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 | 2,038 | 209,012 | SH | DFND | 15 | 182,545 | 0 | 26,467 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 858 | 88,002 | SH | DFND | 48 | 88,002 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,405 | 71,018 | SH | DFND | 15 | 52,597 | 0 | 18,421 | |
1ST SOURCE CORP | COM | 336901103 | 2,194 | 45,771 | SH | DFND | 48 | 45,771 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 21 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 123 | 70,220 | SH | DFND | 48 | 70,220 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,375 | 50,613 | SH | DFND | 15 | 30,993 | 0 | 19,620 | |
2U INC | COM | 90214J101 | 8,432 | 179,713 | SH | DFND | 22 | 179,713 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,021 | 21,759 | SH | OTR | 22,69 | 21,759 | 0 | 0 | |
2U INC | COM | 90214J101 | 3,084 | 65,729 | SH | DFND | 3 | 48,713 | 0 | 17,016 | |
2U INC | COM | 90214J101 | 6,380 | 135,986 | SH | DFND | 48 | 135,986 | 0 | 0 | |
2U INC | COM | 90214J101 | 384 | 8,184 | SH | OTR | 49 | 7,660 | 524 | 0 | |
2U INC | COM | 90214J101 | 17 | 362 | SH | DFND | 49 | 362 | 0 | 0 | |
2U INC | COM | 90214J101 | 231 | 4,930 | SH | DFND | 59 | 4,378 | 0 | 552 | |
3D SYSTEMS CORP | COM | 88554D205 | 7,968 | 426,119 | SH | DFND | 15 | 354,176 | 0 | 71,943 | |
3D SYSTEMS CORP | COM | 88554D205 | 5,055 | 270,324 | SH | DFND | 22 | 270,324 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 7 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 9,778 | 522,895 | SH | DFND | 48 | 522,895 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 12 | 665 | SH | OTR | 49 | 365 | 300 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 311 | 16,610 | SH | DFND | 49 | 16,310 | 0 | 300 | |
3D SYSTEMS CORP | COM | 88554D205 | 1,407 | 75,245 | SH | DFND | 59 | 75,245 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 536,579 | 2,577,353 | SH | DFND | 15 | 1,549,820 | 0 | 1,027,533 | |
3M CO | COM | 88579Y101 | 56,526 | 271,512 | SH | DFND | 22 | 271,512 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,907 | 33,175 | SH | DFND | 4 | 33,123 | 52 | 0 | |
3M CO | COM | 88579Y101 | 896 | 4,302 | SH | OTR | 4 | 2,068 | 2,234 | 0 | |
3M CO | COM | 88579Y101 | 409,868 | 1,968,722 | SH | DFND | 48 | 1,787,386 | 0 | 181,336 | |
3M CO | COM | 88579Y101 | 83,664 | 401,863 | SH | OTR | 49 | 155,550 | 148,507 | 97,806 | |
3M CO | COM | 88579Y101 | 207,317 | 995,807 | SH | DFND | 49 | 964,347 | 190 | 31,270 | |
3M CO | COM | 88579Y101 | 12,144 | 58,332 | SH | DFND | 51 | 54,200 | 0 | 4,132 | |
3M CO | COM | 88579Y101 | 286 | 1,375 | SH | DFND | 59 | 1,372 | 0 | 3 | |
3M CO | COM | 88579Y101 | 1,827 | 8,777 | SH | DFND | 64 | 8,777 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17 | 83 | SH | DFND | 92 | 83 | 0 | 0 | |
3M CO | COM | 88579Y101 | 97 | 464 | SH | DFND | 464 | 0 | 0 | ||
51JOB INC-ADR | SP A | 316827104 | 963 | 21,534 | SH | DFND | 38 | 0 | 0 | 21,534 | |
51JOB INC-ADR | SP A | 316827104 | 1,389 | 31,054 | SH | DFND | 40 | 31,054 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 102 | 2,282 | SH | DFND | 48 | 2,282 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 1,490 | 33,777 | SH | DFND | 15 | 29,180 | 0 | 4,597 | |
58.COM INC-ADR | SPON | 31680Q104 | 3,600 | 81,617 | SH | DFND | 48 | 81,617 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 25 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
8X8 INC | COM | 282914100 | 5,911 | 406,271 | SH | DFND | 15 | 362,687 | 0 | 43,584 | |
8X8 INC | COM | 282914100 | 1,047 | 71,980 | SH | OTR | 22,104 | 71,980 | 0 | 0 | |
8X8 INC | COM | 282914100 | 4,797 | 329,702 | SH | DFND | 22 | 329,702 | 0 | 0 | |
8X8 INC | COM | 282914100 | 3,615 | 248,456 | SH | DFND | 48 | 248,456 | 0 | 0 | |
8X8 INC | COM | 282914100 | 65 | 4,445 | SH | DFND | 49 | 4,445 | 0 | 0 | |
8X8 INC | COM | 282914100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
8X8 INC | COM | 282914100 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 999 | 181,613 | SH | DFND | 15 | 181,613 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 112 | 20,287 | SH | DFND | 48 | 20,287 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 400 | 47,365 | SH | DFND | 15 | 35,208 | 0 | 12,157 | |
A10 NETWORKS INC | COM | 002121101 | 1,429 | 169,305 | SH | DFND | 48 | 169,305 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 67 | 9,682 | SH | DFND | 15 | 2,055 | 0 | 7,627 | |
AAC HOLDINGS INC | COM | 000307108 | 190 | 27,481 | SH | DFND | 48 | 27,481 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 988 | 142,528 | SH | DFND | 49 | 142,528 | 0 | 0 | |
AAON INC | COM | 000360206 | 18,188 | 493,574 | SH | DFND | 15 | 472,094 | 0 | 21,480 | |
AAON INC | COM | 000360206 | 929 | 25,210 | SH | OTR | 22,104 | 25,210 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,612 | 43,733 | SH | OTR | 22,71 | 43,733 | 0 | 0 | |
AAON INC | COM | 000360206 | 5,959 | 161,714 | SH | DFND | 22 | 161,714 | 0 | 0 | |
AAON INC | COM | 000360206 | 4,111 | 111,566 | SH | DFND | 48 | 111,566 | 0 | 0 | |
AAON INC | COM | 000360206 | 86 | 2,330 | SH | OTR | 49 | 0 | 0 | 2,330 | |
AAON INC | COM | 000360206 | 91 | 2,458 | SH | DFND | 49 | 2,458 | 0 | 0 | |
AAON INC | COM | 000360206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AAR CORP | COM | 000361105 | 7,462 | 214,676 | SH | DFND | 15 | 178,555 | 0 | 36,121 | |
AAR CORP | COM | 000361105 | 4,570 | 131,486 | SH | DFND | 22 | 131,486 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,767 | 50,820 | SH | OTR | 22,83 | 50,820 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,439 | 98,937 | SH | DFND | 48 | 98,937 | 0 | 0 | |
AAR CORP | COM | 000361105 | 298 | 8,560 | SH | DFND | 49 | 8,560 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 33,354 | 857,439 | SH | DFND | 15 | 777,486 | 0 | 79,953 | |
AARON'S INC | COM | 002535300 | 5,551 | 142,693 | SH | DFND | 22 | 142,693 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 12 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 12,063 | 310,114 | SH | DFND | 48 | 310,114 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 388 | 9,974 | SH | DFND | 49 | 9,974 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 169 | 4,334 | SH | DFND | 64 | 4,334 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 2 | 62 | SH | DFND | 92 | 62 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 8,890 | 167,680 | SH | DFND | 15 | 156,621 | 0 | 11,059 | |
ABAXIS INC | COM | 002567105 | 4,389 | 82,772 | SH | DFND | 22 | 82,772 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3,353 | 63,236 | SH | DFND | 48 | 63,236 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 273 | 5,158 | SH | DFND | 49 | 5,158 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 24 | 461 | SH | DFND | 59 | 378 | 0 | 83 | |
ABAXIS INC | COM | 002567105 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 537 | 21,572 | SH | DFND | 22 | 21,572 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 689 | 27,662 | SH | DFND | 48 | 27,662 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 443 | 17,786 | SH | DFND | 49 | 17,786 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 242 | 9,701 | SH | OTR | 49 | 3,392 | 385 | 5,924 | |
ABB LTD-SPON ADR | SPON | 000375204 | 688 | 27,621 | SH | DFND | 59 | 27,609 | 0 | 12 | |
ABB LTD-SPON ADR | SPON | 000375204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 441,826 | 9,089,206 | SH | DFND | 15 | 6,112,915 | 0 | 2,976,291 | |
ABBOTT LABORATORIES | COM | 002824100 | 108,674 | 2,235,634 | SH | DFND | 22 | 2,235,634 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 49,931 | 1,027,175 | SH | OTR | 22,70 | 1,027,175 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 69,516 | 1,430,076 | SH | DFND | 3 | 1,078,695 | 0 | 351,381 | |
ABBOTT LABORATORIES | COM | 002824100 | 33,277 | 684,566 | SH | DFND | 38 | 60,066 | 0 | 624,500 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,409 | 111,275 | SH | DFND | 4 | 110,875 | 400 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 635 | 13,068 | SH | OTR | 4 | 2,395 | 10,673 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 400,270 | 8,234,313 | SH | DFND | 40 | 8,014,492 | 0 | 219,821 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,550 | 31,895 | SH | DFND | 42 | 31,895 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 282,387 | 5,809,238 | SH | DFND | 48 | 5,305,751 | 0 | 503,487 | |
ABBOTT LABORATORIES | COM | 002824100 | 197,354 | 4,059,945 | SH | DFND | 49 | 4,003,549 | 1,568 | 54,828 | |
ABBOTT LABORATORIES | COM | 002824100 | 43,440 | 893,648 | SH | OTR | 49 | 336,519 | 519,556 | 37,573 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,681 | 55,157 | SH | DFND | 59 | 55,157 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 607 | 12,497 | SH | DFND | 64 | 12,497 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 123 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 581,094 | 8,013,991 | SH | DFND | 15 | 5,229,478 | 0 | 2,784,513 | |
ABBVIE INC | COM | 00287Y109 | 44,622 | 615,388 | SH | DFND | 22 | 615,388 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53,448 | 737,110 | SH | OTR | 22,70 | 737,110 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,017 | 14,026 | SH | DFND | 3 | 14,026 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 419 | 5,783 | SH | OTR | 4 | 1,270 | 4,513 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,306 | 31,799 | SH | DFND | 4 | 31,799 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 392,283 | 5,410,059 | SH | DFND | 48 | 4,915,872 | 0 | 494,187 | |
ABBVIE INC | COM | 00287Y109 | 97,568 | 1,345,574 | SH | DFND | 49 | 1,329,238 | 398 | 15,938 | |
ABBVIE INC | COM | 00287Y109 | 49,826 | 687,156 | SH | OTR | 49 | 236,242 | 426,076 | 24,838 | |
ABBVIE INC | COM | 00287Y109 | 11,853 | 163,473 | SH | DFND | 59 | 163,395 | 0 | 78 | |
ABBVIE INC | COM | 00287Y109 | 1,880 | 25,923 | SH | DFND | 64 | 25,923 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13 | 186 | SH | DFND | 92 | 186 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 137 | 21,417 | SH | DFND | 15 | 4,940 | 0 | 16,477 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 471 | 73,578 | SH | DFND | 48 | 73,578 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 32 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 11,924 | 958,497 | SH | DFND | 15 | 886,126 | 0 | 72,371 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2,704 | 217,330 | SH | DFND | 22 | 217,330 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 10 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2,536 | 203,864 | SH | DFND | 48 | 203,864 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 251 | 20,201 | SH | DFND | 49 | 20,201 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 13 | 1,079 | SH | DFND | 92 | 1,079 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 230 | 46,000 | SH | DFND | 49 | 46,000 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 200 | 40,000 | SH | OTR | 49 | 40,000 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 29 | 5,825 | SH | DFND | 65 | 5,825 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 27,092 | 189,061 | SH | DFND | 15 | 159,916 | 0 | 29,145 | |
ABIOMED INC | COM | 003654100 | 1,134 | 7,915 | SH | OTR | 22,114 | 7,915 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 40,161 | 280,261 | SH | DFND | 22 | 280,261 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 966 | 6,742 | SH | OTR | 22,78 | 6,742 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,265 | 64,653 | SH | OTR | 22,71 | 64,653 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,716 | 11,978 | SH | DFND | 3 | 11,978 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 12 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 24,392 | 170,219 | SH | DFND | 48 | 161,335 | 0 | 8,884 | |
ABIOMED INC | COM | 003654100 | 442 | 3,084 | SH | OTR | 49 | 65 | 3,019 | 0 | |
ABIOMED INC | COM | 003654100 | 639 | 4,461 | SH | DFND | 49 | 4,461 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 17 | 116 | SH | DFND | 59 | 116 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 287 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 17,796 | 428,622 | SH | DFND | 15 | 385,270 | 0 | 43,352 | |
ABM INDUSTRIES INC | COM | 000957100 | 8,639 | 208,067 | SH | DFND | 22 | 208,067 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,605 | 159,078 | SH | OTR | 22,96 | 159,078 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,893 | 166,024 | SH | DFND | 48 | 166,024 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 558 | 13,428 | SH | DFND | 49 | 13,428 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 335 | 8,074 | SH | DFND | 59 | 8,074 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 212 | 131,106 | SH | DFND | 15 | 55,947 | 0 | 75,159 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 704 | 434,766 | SH | DFND | 48 | 434,766 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 12 | 7,380 | SH | DFND | 92 | 7,380 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,382 | 33,327 | SH | DFND | 15 | 24,946 | 0 | 8,381 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,914 | 46,163 | SH | DFND | 48 | 46,163 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 300 | 73,181 | SH | DFND | 15 | 21,149 | 0 | 52,032 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 676 | 164,941 | SH | DFND | 48 | 164,941 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 5 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 17,071 | 345,702 | SH | DFND | 15 | 288,755 | 0 | 56,947 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,126 | 22,800 | SH | OTR | 22,77 | 22,800 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 24,882 | 503,880 | SH | DFND | 22 | 503,880 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,462 | 29,606 | SH | DFND | 3 | 29,606 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 12 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 16,335 | 330,800 | SH | DFND | 48 | 314,622 | 0 | 16,178 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 580 | 11,746 | SH | DFND | 49 | 11,746 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 248 | 5,025 | SH | OTR | 49 | 5,025 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 26 | 532 | SH | DFND | 59 | 452 | 0 | 80 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,885 | 175,147 | SH | DFND | 15 | 123,460 | 0 | 51,687 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 779 | 27,945 | SH | OTR | 22,104 | 27,945 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,851 | 209,776 | SH | DFND | 48 | 187,056 | 0 | 22,720 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 83 | 2,975 | SH | DFND | 49 | 2,975 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 122 | 4,378 | SH | DFND | 59 | 4,378 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 15,084 | 542,596 | SH | DFND | 15 | 459,690 | 0 | 82,906 | |
ACADIA REALTY TRUST | COM | 004239109 | 9,006 | 323,973 | SH | DFND | 22 | 323,973 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 20 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 9,975 | 358,830 | SH | DFND | 48 | 358,830 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,080 | 38,844 | SH | DFND | 49 | 38,844 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,347 | 49,233 | SH | DFND | 15 | 36,294 | 0 | 12,939 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 850 | 31,085 | SH | OTR | 22,78 | 31,085 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,091 | 76,461 | SH | DFND | 48 | 76,461 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,474 | 48,497 | SH | DFND | 15 | 32,519 | 0 | 15,978 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,726 | 89,696 | SH | DFND | 48 | 89,696 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 11 | 368 | SH | OTR | 49 | 0 | 368 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 347,300 | 2,808,057 | SH | DFND | 15 | 1,727,149 | 0 | 1,080,908 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 21,955 | 177,518 | SH | DFND | 22 | 177,518 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 6,421 | 51,914 | SH | DFND | 3 | 51,914 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 50,267 | 406,430 | SH | DFND | 38 | 89,138 | 0 | 317,292 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 810 | 6,546 | SH | OTR | 4 | 3,358 | 3,188 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 3,380 | 27,327 | SH | DFND | 4 | 27,318 | 9 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 623,694 | 5,042,804 | SH | DFND | 40 | 4,838,940 | 0 | 203,864 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,067 | 16,716 | SH | DFND | 42 | 16,716 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 260,351 | 2,105,034 | SH | DFND | 48 | 1,912,822 | 0 | 192,212 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 36,715 | 296,852 | SH | OTR | 49 | 124,756 | 82,066 | 90,030 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 114,756 | 927,845 | SH | DFND | 49 | 895,500 | 0 | 32,345 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 5,331 | 43,102 | SH | DFND | 59 | 43,098 | 0 | 4 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,524 | 20,410 | SH | DFND | 64 | 20,410 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ACCESS NATIONAL CORP | COM | 004337101 | 1,476 | 55,661 | SH | DFND | 15 | 41,391 | 0 | 14,270 | |
ACCESS NATIONAL CORP | COM | 004337101 | 1,202 | 45,329 | SH | DFND | 48 | 45,329 | 0 | 0 | |
ACCESS NATIONAL CORP | COM | 004337101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,570 | 306,440 | SH | DFND | 15 | 188,897 | 0 | 117,543 | |
ACCO BRANDS CORP | COM | 00081T108 | 34 | 2,940 | SH | OTR | 4 | 0 | 2,940 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 13 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,046 | 347,335 | SH | DFND | 48 | 347,335 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,599 | 137,263 | SH | DFND | 49 | 135,450 | 0 | 1,813 | |
ACCO BRANDS CORP | COM | 00081T108 | 281 | 24,079 | SH | OTR | 49 | 18,937 | 5,142 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 637 | 134,003 | SH | DFND | 15 | 101,896 | 0 | 32,107 | |
ACCURAY INC | COM | 004397105 | 1,192 | 250,890 | SH | OTR | 22,77 | 250,890 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,031 | 217,017 | SH | DFND | 48 | 217,017 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 33 | 6,860 | SH | DFND | 49 | 6,860 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 16 | SH | DFND | 65 | 16 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2 | 517 | SH | DFND | 92 | 517 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 146 | 67,961 | SH | DFND | 48 | 67,961 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 4,086 | 264,472 | SH | DFND | 15 | 230,441 | 0 | 34,031 | |
ACETO CORP | COM | 004446100 | 2,010 | 130,101 | SH | DFND | 22 | 130,101 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1,535 | 99,341 | SH | DFND | 48 | 99,341 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 40 | 2,590 | SH | DFND | 49 | 2,590 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACETO CORP | NOTE | 004446AD2 | 3,168 | 3,425,000 | SH | DFND | 15 | 3,425,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 882 | 40,608 | SH | DFND | 15 | 28,837 | 0 | 11,771 | |
ACHAOGEN INC | COM | 004449104 | 697 | 32,070 | SH | OTR | 22,69 | 32,070 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 719 | 33,069 | SH | OTR | 22,78 | 33,069 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1,867 | 85,923 | SH | DFND | 48 | 85,923 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1,197 | 260,717 | SH | DFND | 15 | 141,928 | 0 | 118,789 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1,605 | 349,695 | SH | DFND | 48 | 349,695 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 5 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1 | 221 | SH | DFND | 92 | 221 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 11,549 | 516,253 | SH | DFND | 15 | 439,841 | 0 | 76,412 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,661 | 74,272 | SH | OTR | 22,87 | 74,272 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,859 | 261,914 | SH | DFND | 22 | 261,914 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 12,540 | 560,570 | SH | DFND | 48 | 560,570 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 168 | 7,511 | SH | DFND | 49 | 7,511 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 181 | 8,079 | SH | OTR | 49 | 5,350 | 54 | 2,675 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 746 | 27,523 | SH | DFND | 15 | 19,468 | 0 | 8,055 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 167 | 6,170 | SH | OTR | 22,87 | 6,170 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,480 | 54,568 | SH | DFND | 48 | 54,568 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 348 | 12,164 | SH | DFND | 48 | 12,164 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 162 | 5,323 | SH | DFND | 15 | 1,087 | 0 | 4,236 | |
ACNB CORP | COM | 000868109 | 344 | 11,288 | SH | DFND | 48 | 11,288 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,822 | 244,778 | SH | DFND | 15 | 202,039 | 0 | 42,739 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,418 | 173,484 | SH | DFND | 22 | 173,484 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,446 | 124,161 | SH | DFND | 48 | 124,161 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 25 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 471 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 59 | 48,402 | SH | DFND | 48 | 48,402 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 167,080 | 2,902,207 | SH | DFND | 15 | 1,678,112 | 0 | 1,224,095 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,927 | 224,546 | SH | DFND | 22 | 224,546 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,292 | 144,039 | SH | OTR | 22,80 | 144,039 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,039 | 18,040 | SH | DFND | 4 | 18,010 | 30 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 143 | 2,480 | SH | OTR | 4 | 2,440 | 40 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 134,013 | 2,327,824 | SH | DFND | 48 | 2,103,137 | 0 | 224,687 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,671 | 29,024 | SH | OTR | 49 | 15,825 | 9,209 | 3,990 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,595 | 288,257 | SH | DFND | 49 | 286,067 | 0 | 2,190 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 506 | 8,781 | SH | DFND | 59 | 8,781 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 413 | 7,176 | SH | DFND | 64 | 7,176 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 770 | 54,789 | SH | DFND | 15 | 20,719 | 0 | 34,070 | |
ACTUA CORP | COM | 005094107 | 1,563 | 111,245 | SH | OTR | 22,87 | 111,245 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1,361 | 96,869 | SH | DFND | 48 | 96,869 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 139 | 9,890 | SH | DFND | 49 | 9,890 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 6,740 | 273,969 | SH | DFND | 15 | 227,359 | 0 | 46,610 | |
ACTUANT CORP-A | CL A | 00508X203 | 738 | 29,985 | SH | OTR | 22,77 | 29,985 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 5,184 | 210,748 | SH | DFND | 22 | 210,748 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 4,350 | 176,837 | SH | DFND | 48 | 176,837 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 183 | 7,431 | SH | DFND | 49 | 7,431 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 63 | 2,569 | SH | DFND | 59 | 2,569 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26,246 | 129,112 | SH | DFND | 15 | 61,365 | 0 | 67,747 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,606 | 22,657 | SH | OTR | 22,71 | 22,657 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,147 | 20,401 | SH | DFND | 22 | 20,401 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 24 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 22 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 28,765 | 141,505 | SH | DFND | 48 | 127,773 | 0 | 13,732 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,062 | 10,142 | SH | DFND | 49 | 10,142 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 318 | 1,565 | SH | OTR | 49 | 1,215 | 350 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,624 | 62,100 | SH | DFND | 51 | 32,200 | 0 | 29,900 | |
ACUITY BRANDS INC | COM | 00508Y102 | 666 | 3,276 | SH | DFND | 59 | 2,958 | 0 | 318 | |
ACUITY BRANDS INC | COM | 00508Y102 | 102 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16 | 77 | SH | DFND | 92 | 77 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 738 | 37,196 | SH | DFND | 15 | 13,875 | 0 | 23,321 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 880 | 44,369 | SH | OTR | 22,86 | 44,369 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,191 | 60,011 | SH | DFND | 48 | 60,011 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8,777 | 337,841 | SH | DFND | 15 | 261,632 | 0 | 76,209 | |
ACXIOM CORP | COM | 005125109 | 2,065 | 79,500 | SH | OTR | 22,77 | 79,500 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,381 | 53,165 | SH | OTR | 22,86 | 53,165 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8,312 | 319,923 | SH | DFND | 22 | 319,923 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,139 | 43,854 | SH | OTR | 22,78 | 43,854 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7,020 | 270,214 | SH | DFND | 3 | 159,212 | 0 | 111,002 | |
ACXIOM CORP | COM | 005125109 | 11,603 | 446,607 | SH | OTR | 366 | 446,607 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 11,158 | 429,497 | SH | DFND | 48 | 429,497 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 211 | 8,135 | SH | DFND | 49 | 8,135 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 406 | 15,614 | SH | OTR | 49 | 14,425 | 1,189 | 0 | |
ACXIOM CORP | COM | 005125109 | 22 | 841 | SH | DFND | 59 | 841 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 2 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 267 | 15,281 | SH | DFND | 15 | 6,274 | 0 | 9,007 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 840 | 48,056 | SH | DFND | 48 | 48,056 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 61 | 11,725 | SH | DFND | 48 | 11,725 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 1 | 160 | SH | DFND | 92 | 160 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 691 | 16,833 | SH | DFND | 15 | 15,363 | 0 | 1,470 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 277 | 6,749 | SH | DFND | 48 | 6,749 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 998 | 26,816 | SH | DFND | 15 | 25,659 | 0 | 1,157 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,396 | 37,520 | SH | OTR | 22,83 | 37,520 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 744 | 19,987 | SH | DFND | 48 | 19,987 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 10 | 257 | SH | OTR | 49 | 0 | 257 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 8,559 | 130,904 | SH | DFND | 15 | 77,944 | 0 | 52,960 | |
ADIENT PLC | ORD | G0084W101 | 837 | 12,797 | SH | DFND | 22 | 12,797 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 119 | 1,818 | SH | DFND | 3 | 1,818 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 63 | 958 | SH | OTR | 4 | 324 | 634 | 0 | |
ADIENT PLC | ORD | G0084W101 | 99 | 1,514 | SH | DFND | 4 | 1,514 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 12,550 | 191,958 | SH | DFND | 48 | 172,793 | 0 | 19,165 | |
ADIENT PLC | ORD | G0084W101 | 2,172 | 33,222 | SH | DFND | 49 | 32,166 | 50 | 1,006 | |
ADIENT PLC | ORD | G0084W101 | 1,226 | 18,759 | SH | OTR | 49 | 4,874 | 13,383 | 502 | |
ADIENT PLC | ORD | G0084W101 | 15 | 223 | SH | DFND | 59 | 222 | 0 | 1 | |
ADIENT PLC | ORD | G0084W101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 4 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 79 | 21,344 | SH | DFND | 48 | 21,344 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 260,330 | 1,840,566 | SH | DFND | 15 | 987,452 | 0 | 853,114 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 76,683 | 542,162 | SH | DFND | 22 | 542,162 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 10,567 | 74,710 | SH | DFND | 3 | 74,710 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 5,973 | 42,232 | SH | DFND | 4 | 42,138 | 94 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 534 | 3,777 | SH | OTR | 4 | 1,028 | 2,749 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 226,895 | 1,604,179 | SH | DFND | 48 | 1,450,907 | 0 | 153,272 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 17,288 | 122,229 | SH | OTR | 49 | 79,922 | 40,670 | 1,637 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 215,138 | 1,521,055 | SH | DFND | 49 | 1,492,808 | 441 | 27,806 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 149,743 | 1,058,700 | SH | OTR | 51,94 | 1,058,700 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 930,968 | 6,582,068 | SH | DFND | 51 | 4,995,827 | 0 | 1,586,241 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,347 | 16,597 | SH | DFND | 59 | 16,597 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,116 | 7,888 | SH | DFND | 64 | 7,888 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 172 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 967 | 6,840 | SH | OTR | 0 | 0 | 6,840 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 30,064 | 792,195 | SH | DFND | 15 | 716,129 | 0 | 76,066 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 4,868 | 128,270 | SH | DFND | 22 | 128,270 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 10,722 | 282,528 | SH | DFND | 48 | 282,528 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 7 | 176 | SH | OTR | 49 | 176 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 215 | 5,676 | SH | DFND | 49 | 5,676 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 8,665 | 419,602 | SH | DFND | 15 | 367,235 | 0 | 52,367 | |
ADTRAN INC | COM | 00738A106 | 3,418 | 165,520 | SH | DFND | 22 | 165,520 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 960 | 46,473 | SH | OTR | 22,86 | 46,473 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,977 | 144,162 | SH | DFND | 48 | 144,162 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 234 | 11,336 | SH | DFND | 49 | 11,336 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 484 | 42,478 | SH | DFND | 15 | 32,583 | 0 | 9,895 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,132 | 99,291 | SH | DFND | 48 | 99,291 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31,249 | 268,027 | SH | DFND | 15 | 157,490 | 0 | 110,537 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,212 | 18,972 | SH | OTR | 22,80 | 18,972 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,138 | 35,490 | SH | DFND | 22 | 35,490 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,031 | 223,271 | SH | DFND | 48 | 201,602 | 0 | 21,669 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,112 | 9,540 | SH | DFND | 49 | 9,533 | 0 | 7 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 353 | 3,026 | SH | OTR | 49 | 2,976 | 30 | 20 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27 | 228 | SH | DFND | 59 | 188 | 0 | 40 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 82 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 413 | 18,162 | SH | DFND | 15 | 7,232 | 0 | 10,930 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 1,759 | 77,374 | SH | DFND | 48 | 77,374 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 3,114 | 154,932 | SH | DFND | 15 | 138,485 | 0 | 16,447 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,043 | 101,632 | SH | DFND | 48 | 101,632 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 803 | 39,969 | SH | DFND | 59 | 39,969 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 134 | 14,660 | SH | DFND | 15 | 3,766 | 0 | 10,894 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 504 | 55,021 | SH | DFND | 48 | 55,021 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 13,066 | 201,986 | SH | DFND | 15 | 183,369 | 0 | 18,617 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 10,730 | 165,862 | SH | DFND | 22 | 165,862 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,290 | 19,935 | SH | OTR | 22,104 | 19,935 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,619 | 117,784 | SH | DFND | 48 | 117,784 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 575 | 8,890 | SH | DFND | 49 | 8,890 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 840 | 12,989 | SH | DFND | 59 | 12,989 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 33,790 | 2,707,537 | SH | DFND | 15 | 1,520,859 | 0 | 1,186,678 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,306 | 184,783 | SH | DFND | 22 | 184,783 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 34,116 | 2,733,633 | SH | DFND | 48 | 2,488,344 | 0 | 245,289 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,220 | 97,730 | SH | DFND | 49 | 97,630 | 0 | 100 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 8 | 605 | SH | OTR | 49 | 0 | 605 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES | NOTE | 007903BD8 | 1,312 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 5 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 98 | 15,607 | SH | DFND | 59 | 15,607 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 277 | 43,950 | SH | DFND | 64 | 43,950 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,874 | 124,000 | SH | DFND | 15 | 107,254 | 0 | 16,746 | |
ADVANSIX INC | COM | 00773T101 | 3,634 | 116,319 | SH | DFND | 22 | 116,319 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8 | 262 | SH | OTR | 4 | 184 | 78 | 0 | |
ADVANSIX INC | COM | 00773T101 | 13 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | OTR | 47 | 2 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,603 | 83,331 | SH | DFND | 48 | 83,331 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 357 | 11,416 | SH | OTR | 49 | 2,629 | 8,712 | 75 | |
ADVANSIX INC | COM | 00773T101 | 404 | 12,927 | SH | DFND | 49 | 12,398 | 0 | 529 | |
ADVANSIX INC | COM | 00773T101 | 3 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 89 | SH | DFND | 92 | 89 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 393 | 60,629 | SH | DFND | 15 | 40,336 | 0 | 20,293 | |
ADVAXIS INC | COM | 007624208 | 731 | 112,680 | SH | DFND | 48 | 112,680 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 3 | 419 | SH | DFND | 92 | 419 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 97 | 38,711 | SH | DFND | 48 | 38,711 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 2,387 | 46,343 | SH | DFND | 15 | 25,619 | 0 | 20,724 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 423 | 8,214 | SH | OTR | 22,109 | 8,214 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 4,477 | 86,935 | SH | OTR | 22,87 | 86,935 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 6,005 | 116,610 | SH | DFND | 48 | 116,610 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 15 | 283 | SH | DFND | 49 | 283 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 85 | 1,642 | SH | OTR | 49 | 1,642 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 7 | 134 | SH | DFND | 59 | 133 | 0 | 1 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 5 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
ADVSHRS PERITUS HIGH YIELD | PERI | 00768Y503 | 272 | 7,560 | SH | DFND | 49 | 7,560 | 0 | 0 | |
ADVSHRS PERITUS HIGH YIELD | PERI | 00768Y503 | 2 | 66 | SH | DFND | 65 | 66 | 0 | 0 | |
ADVSHRS PERITUS HIGH YIELD | PERI | 00768Y503 | 81 | 2,255 | SH | DFND | 92 | 2,255 | 0 | 0 | |
AECOM | COM | 00766T100 | 36,637 | 1,133,228 | SH | DFND | 15 | 1,021,855 | 0 | 111,373 | |
AECOM | COM | 00766T100 | 12,647 | 391,192 | SH | DFND | 22 | 391,192 | 0 | 0 | |
AECOM | COM | 00766T100 | 15 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
AECOM | COM | 00766T100 | 15 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
AECOM | COM | 00766T100 | 19,956 | 617,257 | SH | DFND | 48 | 586,893 | 0 | 30,364 | |
AECOM | COM | 00766T100 | 1,024 | 31,658 | SH | DFND | 49 | 31,626 | 0 | 32 | |
AECOM | COM | 00766T100 | 802 | 24,805 | SH | OTR | 49 | 9,321 | 15,484 | 0 | |
AECOM | COM | 00766T100 | 17 | 531 | SH | DFND | 59 | 531 | 0 | 0 | |
AECOM | COM | 00766T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AECOM | COM | 00766T100 | 1 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 21 | 3,617 | SH | DFND | 15 | 3,617 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 286 | 48,900 | SH | OTR | 22,81 | 48,900 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 3,724 | 170,206 | SH | DFND | 15 | 133,427 | 0 | 36,779 | |
AEGION CORP | COM | 00770F104 | 2,978 | 136,102 | SH | DFND | 22 | 136,102 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2,210 | 101,001 | SH | DFND | 48 | 101,001 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 116 | 5,280 | SH | DFND | 49 | 5,280 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 51 | 13,243 | SH | DFND | 48 | 13,243 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 126 | 24,627 | SH | DFND | 22 | 24,627 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 108 | 21,111 | SH | DFND | 48 | 21,111 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 53 | 10,418 | SH | DFND | 49 | 10,418 | 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 | 761 | 148,869 | SH | DFND | 59 | 148,869 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 19 | 3,711 | SH | DFND | 92 | 3,711 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 97 | 25,816 | SH | DFND | 48 | 25,816 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 17 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 5 | 3,680 | SH | DFND | 48 | 3,680 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,306 | 157,351 | SH | DFND | 15 | 145,046 | 0 | 12,305 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 283 | 6,102 | SH | DFND | 22 | 6,102 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,909 | 148,811 | SH | DFND | 48 | 148,811 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,507 | 32,455 | SH | OTR | 49 | 17,100 | 15,355 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 177 | 3,805 | SH | DFND | 49 | 3,805 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,143 | 24,625 | SH | DFND | 59 | 24,493 | 0 | 132 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22 | 465 | SH | DFND | 92 | 465 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,634 | 50,125 | SH | DFND | 15 | 35,642 | 0 | 14,483 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,909 | 36,334 | SH | OTR | 22,87 | 36,334 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,847 | 149,324 | SH | DFND | 22 | 149,324 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 625 | 11,898 | SH | OTR | 22,78 | 11,898 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 894 | 17,009 | SH | OTR | 22,69 | 17,009 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,415 | 64,984 | SH | DFND | 3 | 47,249 | 0 | 17,735 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,637 | 107,269 | SH | DFND | 48 | 107,269 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 51 | 10,258 | SH | DFND | 15 | 5,649 | 0 | 4,609 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 466 | 93,126 | SH | DFND | 48 | 93,126 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 6,366 | 306,058 | SH | DFND | 15 | 273,051 | 0 | 33,007 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,193 | 57,340 | SH | OTR | 22,83 | 57,340 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 8,002 | 384,728 | SH | DFND | 22 | 384,728 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 3,596 | 172,896 | SH | DFND | 3 | 108,699 | 0 | 64,197 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 6,310 | 303,367 | SH | OTR | 366 | 303,367 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 4,336 | 208,446 | SH | DFND | 48 | 208,446 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 155 | 7,455 | SH | DFND | 49 | 7,455 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,657 | 95,733 | SH | DFND | 15 | 74,058 | 0 | 21,675 | |
AEROVIRONMENT INC | COM | 008073108 | 2,069 | 54,150 | SH | OTR | 22,77 | 54,150 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,162 | 30,419 | SH | OTR | 22,86 | 30,419 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,876 | 153,813 | SH | DFND | 22 | 153,813 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 13,993 | 366,299 | SH | OTR | 366 | 366,299 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,954 | 208,212 | SH | DFND | 3 | 130,690 | 0 | 77,522 | |
AEROVIRONMENT INC | COM | 008073108 | 2,433 | 63,693 | SH | DFND | 48 | 63,693 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 66 | 1,722 | SH | DFND | 49 | 1,722 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 73,478 | 6,613,639 | SH | DFND | 15 | 5,612,716 | 0 | 1,000,923 | |
AES CORP | COM | 00130H105 | 5,289 | 476,043 | SH | DFND | 22 | 476,043 | 0 | 0 | |
AES CORP | COM | 00130H105 | 35 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
AES CORP | COM | 00130H105 | 46,769 | 4,209,666 | SH | DFND | 48 | 4,011,746 | 0 | 197,920 | |
AES CORP | COM | 00130H105 | 10 | 943 | SH | OTR | 49 | 673 | 238 | 32 | |
AES CORP | COM | 00130H105 | 1,646 | 148,174 | SH | DFND | 49 | 146,984 | 0 | 1,190 | |
AES CORP | COM | 00130H105 | 555 | 49,993 | SH | DFND | 59 | 49,993 | 0 | 0 | |
AES CORP | COM | 00130H105 | 84 | 7,600 | SH | DFND | 64 | 7,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 14 | 1,255 | SH | DFND | 92 | 1,255 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 211,929 | 1,395,834 | SH | DFND | 15 | 826,927 | 0 | 568,907 | |
AETNA INC | COM | 00817Y108 | 2,144 | 14,120 | SH | OTR | 22,105 | 14,120 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 112,201 | 738,988 | SH | DFND | 22 | 738,988 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 130,581 | 860,045 | SH | DFND | 3 | 687,534 | 0 | 172,511 | |
AETNA INC | COM | 00817Y108 | 409 | 2,693 | SH | DFND | 4 | 2,617 | 76 | 0 | |
AETNA INC | COM | 00817Y108 | 1,264 | 8,322 | SH | OTR | 4 | 4,350 | 3,972 | 0 | |
AETNA INC | COM | 00817Y108 | 167,344 | 1,102,178 | SH | DFND | 48 | 1,003,634 | 0 | 98,544 | |
AETNA INC | COM | 00817Y108 | 3,436 | 22,632 | SH | OTR | 49 | 11,939 | 10,650 | 43 | |
AETNA INC | COM | 00817Y108 | 29,544 | 194,587 | SH | DFND | 49 | 194,295 | 235 | 57 | |
AETNA INC | COM | 00817Y108 | 1,319 | 8,687 | SH | DFND | 59 | 8,687 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 729 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 3 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 37 | 28,115 | SH | DFND | 48 | 28,115 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 44,500 | 268,297 | SH | DFND | 15 | 183,211 | 0 | 85,086 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,486 | 14,991 | SH | OTR | 22,88 | 14,991 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,954 | 60,014 | SH | DFND | 22 | 60,014 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,871 | 23,336 | SH | OTR | 22,71 | 23,336 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 32 | 192 | SH | OTR | 4 | 164 | 28 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 44 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 31,365 | 189,108 | SH | DFND | 48 | 172,935 | 0 | 16,173 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,812 | 16,952 | SH | OTR | 49 | 13,016 | 3,936 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,425 | 44,764 | SH | DFND | 49 | 44,506 | 0 | 258 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,067 | 6,436 | SH | DFND | 59 | 6,347 | 0 | 89 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 129,345 | 1,665,094 | SH | DFND | 15 | 977,921 | 0 | 687,173 | |
AFLAC INC | COM | 001055102 | 7,695 | 99,054 | SH | DFND | 22 | 99,054 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 39 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
AFLAC INC | COM | 001055102 | 195 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 388 | 5,000 | SH | Call | DFND | 48 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 105,758 | 1,361,456 | SH | DFND | 48 | 1,245,265 | 0 | 116,191 | |
AFLAC INC | COM | 001055102 | 3,225 | 41,522 | SH | OTR | 49 | 9,957 | 30,365 | 1,200 | |
AFLAC INC | COM | 001055102 | 15,353 | 197,642 | SH | DFND | 49 | 196,082 | 0 | 1,560 | |
AFLAC INC | COM | 001055102 | 19 | 248 | SH | DFND | 59 | 243 | 0 | 5 | |
AFLAC INC | COM | 001055102 | 2,129 | 27,409 | SH | DFND | 64 | 27,409 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 940 | 51,388 | SH | DFND | 15 | 21,323 | 0 | 30,065 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,440 | 78,693 | SH | DFND | 48 | 78,693 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 2 | 131 | SH | DFND | 49 | 131 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 25,566 | 379,380 | SH | DFND | 15 | 324,035 | 0 | 55,345 | |
AGCO CORP | COM | 001084102 | 11,781 | 174,816 | SH | DFND | 22 | 174,816 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 499 | 7,401 | SH | DFND | 3 | 0 | 0 | 7,401 | |
AGCO CORP | COM | 001084102 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 19,640 | 291,436 | SH | DFND | 48 | 275,729 | 0 | 15,707 | |
AGCO CORP | COM | 001084102 | 3 | 46 | SH | OTR | 49 | 46 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,245 | 18,479 | SH | DFND | 49 | 18,279 | 0 | 200 | |
AGCO CORP | COM | 001084102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 21 | 314 | SH | DFND | 64 | 314 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 506 | 129,365 | SH | DFND | 15 | 81,000 | 0 | 48,365 | |
AGENUS INC | COM | 00847G705 | 1,001 | 255,965 | SH | DFND | 48 | 255,965 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 282 | 72,160 | SH | DFND | 49 | 72,160 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 41 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 27 | 7,266 | SH | DFND | 48 | 7,266 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 3 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,879 | 1,380,530 | SH | DFND | 15 | 882,185 | 0 | 498,345 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,054 | 860,801 | SH | DFND | 22 | 860,801 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,142 | 69,832 | SH | DFND | 4 | 69,632 | 200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 413 | 6,955 | SH | OTR | 4 | 2,285 | 4,670 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65,878 | 1,110,735 | SH | DFND | 48 | 1,012,349 | 0 | 98,386 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,792 | 131,370 | SH | OTR | 49 | 87,578 | 42,207 | 1,585 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 127,827 | 2,155,240 | SH | DFND | 49 | 2,126,914 | 570 | 27,756 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 253 | 4,269 | SH | DFND | 64 | 4,269 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 108 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 830 | 82,058 | SH | DFND | 15 | 53,318 | 0 | 28,740 | |
AGILYSYS INC | COM | 00847J105 | 540 | 53,399 | SH | DFND | 22 | 53,399 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 650 | 64,275 | SH | DFND | 48 | 64,275 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 10 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,677 | 71,469 | SH | DFND | 15 | 50,727 | 0 | 20,742 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 419 | 8,136 | SH | DFND | 22 | 8,136 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,475 | 86,975 | SH | DFND | 48 | 78,902 | 0 | 8,073 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 150 | 2,920 | SH | DFND | 49 | 1,630 | 0 | 1,290 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 14 | 272 | SH | OTR | 49 | 22 | 224 | 26 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 15,933 | 748,389 | SH | DFND | 15 | 528,713 | 0 | 219,676 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,305 | 61,310 | SH | DFND | 22 | 61,310 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 8 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 22 | 1,050 | SH | OTR | 4 | 0 | 1,050 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 15,855 | 744,714 | SH | DFND | 48 | 670,021 | 0 | 74,693 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,441 | 67,695 | SH | DFND | 49 | 67,695 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,280 | 107,097 | SH | OTR | 49 | 105,220 | 1,877 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 38 | 1,781 | SH | DFND | 59 | 1,781 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 551 | 25,889 | SH | DFND | 64 | 25,889 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 18 | 842 | SH | DFND | 92 | 842 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,427 | 142,452 | SH | DFND | 15 | 129,453 | 0 | 12,999 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 625 | 13,857 | SH | DFND | 3 | 0 | 0 | 13,857 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,454 | 76,553 | SH | DFND | 38 | 0 | 0 | 76,553 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,602 | 722,555 | SH | DFND | 40 | 722,555 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,390 | 163,788 | SH | DFND | 48 | 161,835 | 0 | 1,953 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 492 | 10,900 | SH | OTR | 49 | 10,800 | 100 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 158 | 3,491 | SH | DFND | 49 | 3,491 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 9,611 | 209,534 | SH | DFND | 15 | 184,855 | 0 | 24,679 | |
AGREE REALTY CORP | COM | 008492100 | 6,420 | 139,970 | SH | DFND | 22 | 139,970 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 7,802 | 170,091 | SH | OTR | 366 | 170,091 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,433 | 96,643 | SH | DFND | 3 | 60,646 | 0 | 35,997 | |
AGREE REALTY CORP | COM | 008492100 | 3,804 | 82,921 | SH | DFND | 48 | 82,921 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 13 | 287 | SH | OTR | 49 | 287 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 510 | 11,110 | SH | DFND | 49 | 11,110 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 33,820 | 373,746 | SH | DFND | 15 | 365,739 | 0 | 8,007 | |
AGRIUM INC | COM | 008916108 | 9,223 | 101,922 | SH | DFND | 22 | 101,922 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 491 | 5,423 | SH | DFND | 3 | 5,423 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,443 | 71,205 | SH | DFND | 48 | 70,095 | 0 | 1,110 | |
AGRIUM INC | COM | 008916108 | 9 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
AGRIUM INC | COM | 008916108 | 45 | 496 | SH | DFND | 49 | 496 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 17 | 183 | SH | DFND | 59 | 168 | 0 | 15 | |
AGRIUM INC | COM | 008916108 | 118 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 255 | 2,820 | SH | OTR | 0 | 0 | 2,820 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 145 | 20,162 | SH | DFND | 15 | 4,793 | 0 | 15,369 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 624 | 86,960 | SH | DFND | 48 | 86,960 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 14 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 5 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 936 | 45,532 | SH | DFND | 15 | 28,882 | 0 | 16,650 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,764 | 85,820 | SH | DFND | 48 | 85,820 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,844 | 263,501 | SH | DFND | 15 | 208,024 | 0 | 55,477 | |
AIR LEASE CORP | CL A | 00912X302 | 2,360 | 63,171 | SH | OTR | 22,80 | 63,171 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,102 | 29,495 | SH | DFND | 22 | 29,495 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,526 | 201,457 | SH | DFND | 48 | 181,147 | 0 | 20,310 | |
AIR LEASE CORP | CL A | 00912X302 | 160 | 4,296 | SH | DFND | 49 | 4,296 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 64 | 1,714 | SH | DFND | 59 | 1,714 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 283,263 | 1,980,029 | SH | DFND | 15 | 1,607,590 | 0 | 372,439 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 16,479 | 115,190 | SH | OTR | 22,70 | 115,190 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 11,241 | 78,576 | SH | DFND | 22 | 78,576 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,021 | 14,125 | SH | OTR | 22,105 | 14,125 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 769 | 5,372 | SH | OTR | 4 | 4,205 | 1,167 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,559 | 10,896 | SH | DFND | 4 | 10,896 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 101,663 | 710,632 | SH | DFND | 48 | 647,856 | 0 | 62,776 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 14,440 | 100,938 | SH | OTR | 49 | 52,046 | 46,392 | 2,500 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 44,323 | 309,822 | SH | DFND | 49 | 296,357 | 0 | 13,465 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 493 | 3,445 | SH | DFND | 59 | 3,445 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 278 | 1,942 | SH | DFND | 64 | 1,942 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 6,945 | 318,880 | SH | DFND | 15 | 297,695 | 0 | 21,185 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 588 | 27,000 | SH | OTR | 22,81 | 27,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,015 | 46,581 | SH | OTR | 22,78 | 46,581 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,158 | 145,010 | SH | DFND | 48 | 145,010 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 903 | 41,470 | SH | DFND | 59 | 41,470 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,548 | 71,150 | SH | DFND | 15 | 19,765 | 0 | 51,385 | |
AIRCASTLE LTD | COM | G0129K104 | 3,670 | 168,719 | SH | DFND | 48 | 168,719 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 17 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 15 | 690 | SH | DFND | 92 | 690 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 937 | 66,060 | SH | DFND | 22 | 66,060 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 1,476 | 104,088 | SH | DFND | 3 | 73,526 | 0 | 30,562 | |
AIRGAIN INC | COM | 00938A104 | 163 | 11,511 | SH | DFND | 48 | 11,511 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 8 | 550 | SH | DFND | 92 | 550 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 9,552 | 1,453,826 | SH | DFND | 15 | 1,130,812 | 0 | 323,014 | |
AK STEEL HOLDING CORP | COM | 001547108 | 8,373 | 1,274,502 | SH | DFND | 22 | 1,274,502 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 6,326 | 962,793 | SH | DFND | 48 | 962,793 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 568 | 86,502 | SH | DFND | 49 | 86,258 | 0 | 244 | |
AK STEEL HOLDING CORP | COM | 001547108 | 53 | 8,000 | SH | OTR | 49 | 0 | 8,000 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,458 | 611,485 | SH | DFND | 15 | 347,101 | 0 | 264,384 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,536 | 70,998 | SH | DFND | 22 | 70,998 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 366 | 7,356 | SH | DFND | 3 | 0 | 0 | 7,356 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,115 | 564,447 | SH | DFND | 48 | 512,749 | 0 | 51,698 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,621 | 32,550 | SH | DFND | 49 | 32,550 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,842 | 36,986 | SH | OTR | 49 | 27,815 | 7,688 | 1,483 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 90 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV | 00971TAG6 | 883 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 482 | 33,516 | SH | DFND | 15 | 14,513 | 0 | 19,003 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 832 | 57,906 | SH | OTR | 22,69 | 57,906 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,539 | 107,086 | SH | DFND | 48 | 107,086 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 19 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
AKORN INC | COM | 009728106 | 17,109 | 510,112 | SH | DFND | 15 | 450,183 | 0 | 59,929 | |
AKORN INC | COM | 009728106 | 7,123 | 212,382 | SH | DFND | 22 | 212,382 | 0 | 0 | |
AKORN INC | COM | 009728106 | 758 | 22,591 | SH | OTR | 22,109 | 22,591 | 0 | 0 | |
AKORN INC | COM | 009728106 | 8 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
AKORN INC | COM | 009728106 | 11,718 | 349,363 | SH | DFND | 48 | 329,241 | 0 | 20,122 | |
AKORN INC | COM | 009728106 | 453 | 13,498 | SH | DFND | 49 | 13,498 | 0 | 0 | |
AKORN INC | COM | 009728106 | 22 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
AKORN INC | COM | 009728106 | 36 | 1,084 | SH | DFND | 59 | 893 | 0 | 191 | |
AKORN INC | COM | 009728106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AKORN INC | COM | 009728106 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 28 | 3,171 | SH | DFND | 15 | 1,938 | 0 | 1,233 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 183 | 20,933 | SH | DFND | 48 | 20,933 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 9,707 | 106,890 | SH | DFND | 15 | 101,278 | 0 | 5,612 | |
ALAMO GROUP INC | COM | 011311107 | 3,899 | 42,932 | SH | DFND | 22 | 42,932 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,913 | 32,080 | SH | DFND | 48 | 32,080 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 28 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,164 | 440,635 | SH | DFND | 38 | 0 | 0 | 440,635 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 33,976 | 4,732,082 | SH | DFND | 40 | 4,732,082 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,271 | 177,066 | SH | DFND | 48 | 177,066 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 0 | 12 | SH | DFND | 65 | 12 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 0 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 8,290 | 220,311 | SH | DFND | 15 | 211,942 | 0 | 8,369 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,093 | 29,037 | SH | OTR | 22,78 | 29,037 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,142 | 30,347 | SH | OTR | 22,71 | 30,347 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 995 | 26,434 | SH | OTR | 22,69 | 26,434 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,786 | 47,458 | SH | DFND | 48 | 47,458 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 328 | 8,711 | SH | OTR | 49 | 8,711 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 66 | 1,765 | SH | DFND | 59 | 1,699 | 0 | 66 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 151,562 | 1,688,523 | SH | DFND | 15 | 1,509,238 | 0 | 179,285 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,768 | 30,839 | SH | DFND | 22 | 30,839 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 31 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 39,011 | 434,620 | SH | DFND | 48 | 400,737 | 0 | 33,883 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,156 | 35,164 | SH | DFND | 49 | 35,164 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 250 | 2,786 | SH | OTR | 49 | 1,775 | 1,011 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 953 | 10,614 | SH | DFND | 59 | 10,614 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 136 | 61,859 | SH | DFND | 48 | 61,859 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 11,950 | 223,783 | SH | DFND | 15 | 205,358 | 0 | 18,425 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 5,453 | 102,116 | SH | DFND | 22 | 102,116 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,849 | 34,630 | SH | OTR | 22,104 | 34,630 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,385 | 25,945 | SH | OTR | 22,86 | 25,945 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,556 | 85,324 | SH | DFND | 48 | 85,324 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 513 | 9,611 | SH | DFND | 49 | 9,611 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 156 | 2,920 | SH | OTR | 49 | 0 | 2,920 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 28 | 519 | SH | DFND | 59 | 519 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 2,736 | 126,086 | SH | DFND | 15 | 110,176 | 0 | 15,910 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,607 | 74,066 | SH | DFND | 22 | 74,066 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 3,141 | 144,740 | SH | OTR | 22,83 | 144,740 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,698 | 78,244 | SH | DFND | 48 | 78,244 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 3 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 2 | 70 | SH | DFND | 92 | 70 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 86,318 | 817,872 | SH | DFND | 15 | 646,250 | 0 | 171,622 | |
ALBEMARLE CORP | COM | 012653101 | 5,006 | 47,434 | SH | DFND | 22 | 47,434 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 26 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 630 | 5,970 | SH | DFND | 40 | 5,970 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 38,842 | 368,034 | SH | DFND | 48 | 334,702 | 0 | 33,332 | |
ALBEMARLE CORP | COM | 012653101 | 2,663 | 25,235 | SH | DFND | 49 | 25,164 | 0 | 71 | |
ALBEMARLE CORP | COM | 012653101 | 198 | 1,876 | SH | OTR | 49 | 1,551 | 290 | 35 | |
ALBEMARLE CORP | COM | 012653101 | 292 | 2,763 | SH | DFND | 59 | 2,758 | 0 | 5 | |
ALBEMARLE CORP | COM | 012653101 | 6 | 61 | SH | DFND | 65 | 61 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 460 | 4,360 | SH | OTR | 0 | 0 | 4,360 | ||
ALCENTRA CAPITAL CORP | COM | 01374T102 | 11,138 | 819,540 | SH | DFND | 49 | 819,540 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 3,739 | 275,157 | SH | OTR | 0 | 275,157 | 0 | ||
ALCOA CORP | COM | 013872106 | 11,174 | 342,250 | SH | DFND | 15 | 248,391 | 0 | 93,859 | |
ALCOA CORP | COM | 013872106 | 5,794 | 177,455 | SH | DFND | 22 | 177,455 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 794 | 24,306 | SH | DFND | 3 | 24,306 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 11,216 | 343,507 | SH | DFND | 48 | 306,715 | 0 | 36,792 | |
ALCOA CORP | COM | 013872106 | 1,250 | 38,278 | SH | OTR | 49 | 2,715 | 34,409 | 1,154 | |
ALCOA CORP | COM | 013872106 | 542 | 16,593 | SH | DFND | 49 | 16,121 | 0 | 472 | |
ALCOA CORP | COM | 013872106 | 334 | 10,222 | SH | DFND | 64 | 10,222 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 13 | 395 | SH | DFND | 92 | 395 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,101 | 96,191 | SH | DFND | 15 | 50,181 | 0 | 46,010 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,553 | 135,649 | SH | DFND | 48 | 135,649 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5 | 447 | SH | OTR | 49 | 0 | 447 | 0 | |
ALERE INC | COM | 01449J105 | 8,048 | 160,354 | SH | DFND | 15 | 113,001 | 0 | 47,353 | |
ALERE INC | COM | 01449J105 | 1,883 | 37,524 | SH | OTR | 22,109 | 37,524 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 818 | 16,305 | SH | DFND | 22 | 16,305 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 8,956 | 178,447 | SH | DFND | 48 | 160,347 | 0 | 18,100 | |
ALERE INC | COM | 01449J105 | 1,959 | 39,030 | SH | DFND | 49 | 39,030 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 3,541 | 296,051 | SH | DFND | 49 | 296,051 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 253 | 21,130 | SH | OTR | 49 | 16,130 | 5,000 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 8,483 | 205,013 | SH | DFND | 15 | 148,394 | 0 | 56,619 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,068 | 25,820 | SH | OTR | 22,104 | 25,820 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 4,280 | 103,440 | SH | DFND | 22 | 103,440 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 9,330 | 225,478 | SH | DFND | 48 | 225,478 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 147 | 3,552 | SH | OTR | 49 | 3,552 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 430 | 10,385 | SH | DFND | 49 | 10,385 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 834 | 20,147 | SH | DFND | 59 | 20,147 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 7,306 | 17,334 | SH | DFND | 15 | 15,951 | 0 | 1,383 | |
ALEXANDER'S INC | COM | 014752109 | 3,342 | 7,930 | SH | DFND | 48 | 7,930 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 11 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 47,545 | 394,661 | SH | DFND | 15 | 257,803 | 0 | 136,858 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,591 | 21,509 | SH | DFND | 22 | 21,509 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 30 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 56,243 | 466,867 | SH | DFND | 48 | 441,975 | 0 | 24,892 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 18 | 149 | SH | OTR | 49 | 0 | 149 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,064 | 8,835 | SH | DFND | 49 | 8,835 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 146,388 | 1,215,142 | SH | DFND | 57 | 734,432 | 0 | 480,710 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 4,213 | 34,970 | SH | OTR | 57,113 | 34,970 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 75 | 619 | SH | DFND | 59 | 619 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 526 | 4,370 | SH | DFND | 64 | 4,370 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 112,623 | 925,647 | SH | DFND | 15 | 544,542 | 0 | 381,105 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 59,984 | 493,006 | SH | DFND | 22 | 493,006 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 74,911 | 615,690 | SH | DFND | 3 | 395,719 | 0 | 219,971 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,574 | 12,937 | SH | DFND | 4 | 12,937 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 156 | 1,282 | SH | OTR | 4 | 160 | 1,122 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 100,033 | 822,165 | SH | DFND | 48 | 754,781 | 0 | 67,384 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,845 | 31,601 | SH | OTR | 49 | 23,138 | 8,290 | 173 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54,099 | 444,638 | SH | DFND | 49 | 438,581 | 193 | 5,864 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 87 | 711 | SH | DFND | 59 | 711 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 192 | 1,576 | SH | DFND | 64 | 1,576 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 67 | 548 | SH | DFND | 548 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 169 | 16,066 | SH | DFND | 48 | 16,066 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 193 | 18,349 | SH | DFND | 64 | 18,349 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 60,979 | 432,783 | SH | DFND | 15 | 357,537 | 0 | 75,246 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 43,330 | 307,524 | SH | DFND | 22 | 307,524 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 3,472 | 24,645 | SH | DFND | 3 | 847 | 0 | 23,798 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 6,734 | 47,795 | SH | DFND | 38 | 0 | 0 | 47,795 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 56 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 33,232 | 235,856 | SH | DFND | 40 | 208,101 | 0 | 27,755 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 147,113 | 1,044,095 | SH | DFND | 48 | 1,044,095 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 3,101 | 22,011 | SH | OTR | 49 | 18,270 | 3,741 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 31,259 | 221,849 | SH | DFND | 49 | 221,739 | 0 | 110 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,549 | 10,994 | SH | DFND | 59 | 10,992 | 0 | 2 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 55,670 | 395,100 | SH | DFND | 64 | 395,100 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 947 | 6,720 | SH | OTR | 0 | 0 | 6,720 | ||
ALICO INC | COM | 016230104 | 499 | 15,929 | SH | DFND | 15 | 13,855 | 0 | 2,074 | |
ALICO INC | COM | 016230104 | 390 | 12,466 | SH | DFND | 48 | 12,466 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,447 | 282,756 | SH | DFND | 15 | 165,481 | 0 | 117,275 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 44,803 | 298,448 | SH | DFND | 22 | 298,448 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,972 | 39,783 | SH | OTR | 22,71 | 39,783 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,353 | 35,656 | SH | DFND | 3 | 26,822 | 0 | 8,834 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,059 | 113,636 | SH | DFND | 38 | 13,256 | 0 | 100,380 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 133 | 883 | SH | OTR | 4 | 106 | 777 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,303 | 8,679 | SH | DFND | 4 | 8,679 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 85,660 | 570,612 | SH | DFND | 40 | 504,186 | 0 | 66,426 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,730 | 11,521 | SH | DFND | 42 | 11,521 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,076 | 273,622 | SH | DFND | 48 | 250,629 | 0 | 22,993 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,039 | 13,581 | SH | OTR | 49 | 7,464 | 5,758 | 359 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,497 | 249,781 | SH | DFND | 49 | 246,133 | 49 | 3,599 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 628 | 4,180 | SH | DFND | 59 | 4,168 | 0 | 12 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 58 | 388 | SH | DFND | 388 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 36 | 26,226 | SH | DFND | 48 | 26,226 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 18,703 | 322,629 | SH | DFND | 15 | 228,913 | 0 | 93,716 | |
ALKERMES PLC | SHS | G01767105 | 35,971 | 620,516 | SH | DFND | 22 | 620,516 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,955 | 33,718 | SH | DFND | 3 | 33,718 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 21,293 | 367,307 | SH | DFND | 48 | 329,747 | 0 | 37,560 | |
ALKERMES PLC | SHS | G01767105 | 840 | 14,497 | SH | DFND | 49 | 14,497 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,004 | 17,323 | SH | OTR | 49 | 11,652 | 5,671 | 0 | |
ALKERMES PLC | SHS | G01767105 | 93 | 1,603 | SH | DFND | 64 | 1,603 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 44,508 | 74,828 | SH | DFND | 15 | 62,506 | 0 | 12,322 | |
ALLEGHANY CORP | COM | 017175100 | 8,020 | 13,484 | SH | OTR | 22,80 | 13,484 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 20,400 | 34,298 | SH | DFND | 22 | 34,298 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 65 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 36,101 | 60,694 | SH | DFND | 48 | 57,351 | 0 | 3,343 | |
ALLEGHANY CORP | COM | 017175100 | 99,923 | 167,995 | SH | DFND | 49 | 167,993 | 0 | 2 | |
ALLEGHANY CORP | COM | 017175100 | 133 | 224 | SH | OTR | 49 | 213 | 11 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES | NOTE | 01741RAG7 | 574 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,686 | 451,868 | SH | DFND | 15 | 316,413 | 0 | 135,455 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,134 | 243,038 | SH | DFND | 22 | 243,038 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,189 | 540,214 | SH | DFND | 48 | 540,214 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 559 | 32,885 | SH | DFND | 49 | 32,826 | 0 | 59 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 777 | 20,285 | SH | DFND | 15 | 14,473 | 0 | 5,812 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,306 | 34,106 | SH | DFND | 48 | 34,106 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 16,001 | 118,004 | SH | DFND | 15 | 111,494 | 0 | 6,510 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,570 | 48,448 | SH | DFND | 22 | 48,448 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,256 | 16,640 | SH | OTR | 22,71 | 16,640 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,180 | 38,200 | SH | DFND | 48 | 38,200 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 232 | 1,708 | SH | DFND | 49 | 1,708 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 23,579 | 290,673 | SH | DFND | 15 | 146,458 | 0 | 144,215 | |
ALLEGION PLC | ORD | G0176J109 | 25,411 | 313,254 | SH | DFND | 22 | 313,254 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,086 | 13,385 | SH | DFND | 3 | 13,385 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 38 | 466 | SH | OTR | 4 | 0 | 466 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 111 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 28,005 | 345,227 | SH | DFND | 48 | 316,234 | 0 | 28,993 | |
ALLEGION PLC | ORD | G0176J109 | 2,325 | 28,663 | SH | DFND | 49 | 28,022 | 0 | 641 | |
ALLEGION PLC | ORD | G0176J109 | 1,074 | 13,244 | SH | OTR | 49 | 10,901 | 2,343 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 285 | 3,513 | SH | DFND | 59 | 3,513 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 690 | 8,500 | SH | DFND | 64 | 8,500 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 8 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 320,976 | 1,320,399 | SH | DFND | 15 | 738,248 | 0 | 582,151 | |
ALLERGAN PLC | SHS | G0177J108 | 2,601 | 10,698 | SH | OTR | 22,105 | 10,698 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 49,366 | 203,079 | SH | DFND | 22 | 203,079 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,371 | 22,094 | SH | DFND | 4 | 22,029 | 65 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 357 | 1,469 | SH | OTR | 4 | 383 | 1,086 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 261,321 | 1,074,996 | SH | DFND | 48 | 975,733 | 0 | 99,263 | |
ALLERGAN PLC | SHS | G0177J108 | 19,774 | 81,346 | SH | OTR | 49 | 35,769 | 43,951 | 1,626 | |
ALLERGAN PLC | SHS | G0177J108 | 175,214 | 720,780 | SH | DFND | 49 | 701,580 | 150 | 19,050 | |
ALLERGAN PLC | SHS | G0177J108 | 1,309 | 5,383 | SH | DFND | 59 | 5,383 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 633 | 2,602 | SH | DFND | 64 | 2,602 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 948 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
ALLERGAN PLC | SHS | G0177J108 | 100 | 411 | SH | DFND | 411 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 27,926 | 389,588 | SH | DFND | 15 | 336,641 | 0 | 52,947 | |
ALLETE INC | COM | 018522300 | 14,314 | 199,699 | SH | DFND | 22 | 199,699 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 5,765 | 80,424 | SH | OTR | 22,96 | 80,424 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,981 | 27,636 | SH | OTR | 22,104 | 27,636 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 16 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 12,306 | 171,683 | SH | DFND | 48 | 171,683 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,327 | 18,507 | SH | DFND | 49 | 18,507 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 36 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ALLETE INC | COM | 018522300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 46,634 | 181,674 | SH | DFND | 15 | 98,881 | 0 | 82,793 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,701 | 22,210 | SH | DFND | 22 | 22,210 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,696 | 6,606 | SH | DFND | 3 | 6,606 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 248 | 968 | SH | OTR | 4 | 890 | 78 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 170 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44,375 | 172,872 | SH | DFND | 48 | 156,766 | 0 | 16,106 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,960 | 7,635 | SH | OTR | 49 | 6,006 | 1,619 | 10 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,134 | 86,230 | SH | DFND | 49 | 85,965 | 0 | 265 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44 | 170 | SH | DFND | 59 | 167 | 0 | 3 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 128 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 60 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 156 | 11,716 | SH | DFND | 48 | 11,716 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772301 | 224 | 15,540 | SH | DFND | 48 | 15,540 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772301 | 3 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 14 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 242 | 10,243 | SH | DFND | 49 | 10,243 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 57 | 2,400 | SH | OTR | 49 | 0 | 2,400 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 53,375 | 1,328,717 | SH | DFND | 15 | 985,098 | 0 | 343,619 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,297 | 57,192 | SH | DFND | 22 | 57,192 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,628 | 90,322 | SH | OTR | 22,80 | 90,322 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 344 | 8,555 | SH | DFND | 3 | 0 | 0 | 8,555 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 43,280 | 1,077,426 | SH | DFND | 48 | 1,012,327 | 0 | 65,099 | |
ALLIANT ENERGY CORP | COM | 018802108 | 320 | 7,968 | SH | OTR | 49 | 2,534 | 5,434 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,540 | 88,116 | SH | DFND | 49 | 88,116 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 201 | 5,014 | SH | DFND | 57 | 0 | 0 | 5,014 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,126 | 41,349 | SH | DFND | 15 | 40,437 | 0 | 912 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,127 | 41,408 | SH | OTR | 22,83 | 41,408 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 564 | 20,720 | SH | DFND | 48 | 20,720 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 707 | 25,956 | SH | DFND | 59 | 25,956 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 6,334 | 119,742 | SH | DFND | 15 | 72,309 | 0 | 47,433 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 9,643 | 182,289 | SH | DFND | 48 | 164,494 | 0 | 17,795 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 29 | 546 | SH | OTR | 49 | 546 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1,450 | 27,413 | SH | DFND | 49 | 27,113 | 0 | 300 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 5 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 4 | 10,781 | SH | DFND | 48 | 10,781 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 5 | 13,846 | SH | DFND | 92 | 13,846 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 16,591 | 442,303 | SH | DFND | 15 | 362,197 | 0 | 80,106 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 11,290 | 300,985 | SH | DFND | 48 | 271,918 | 0 | 29,067 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 244 | 6,517 | SH | DFND | 49 | 6,347 | 0 | 170 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,232 | 32,839 | SH | OTR | 49 | 31,495 | 140 | 1,204 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,839 | 49,028 | SH | DFND | 59 | 46,335 | 0 | 2,693 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 2,747 | 2,700,000 | SH | DFND | 15 | 2,700,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 11,446 | 896,990 | SH | DFND | 15 | 669,468 | 0 | 227,522 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 9,170 | 718,633 | SH | DFND | 22 | 718,633 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 2,333 | 182,860 | SH | OTR | 22,77 | 182,860 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 13,977 | 1,095,408 | SH | OTR | 366 | 1,095,408 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,134 | 637,430 | SH | DFND | 3 | 405,557 | 0 | 231,873 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 11 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 11,370 | 891,103 | SH | DFND | 48 | 891,103 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 409 | 32,021 | SH | DFND | 49 | 32,021 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 493 | 38,612 | SH | DFND | 59 | 38,612 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 16 | 1,286 | SH | DFND | 92 | 1,286 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 165,151 | 1,867,380 | SH | DFND | 15 | 1,228,581 | 0 | 638,799 | |
ALLSTATE CORP | COM | 020002101 | 6,207 | 70,184 | SH | OTR | 22,80 | 70,184 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 32,269 | 364,865 | SH | DFND | 22 | 364,865 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 46,590 | 526,799 | SH | DFND | 3 | 378,144 | 0 | 148,655 | |
ALLSTATE CORP | COM | 020002101 | 232 | 2,625 | SH | DFND | 4 | 2,575 | 50 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
ALLSTATE CORP | COM | 020002101 | 114,832 | 1,298,421 | SH | DFND | 48 | 1,188,849 | 0 | 109,572 | |
ALLSTATE CORP | COM | 020002101 | 18,249 | 206,338 | SH | DFND | 49 | 202,496 | 160 | 3,682 | |
ALLSTATE CORP | COM | 020002101 | 4,294 | 48,551 | SH | OTR | 49 | 35,729 | 11,538 | 1,284 | |
ALLSTATE CORP | COM | 020002101 | 4,562 | 51,578 | SH | DFND | 59 | 50,315 | 0 | 1,263 | |
ALLSTATE CORP | COM | 020002101 | 274 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 70 | 791 | SH | DFND | 65 | 791 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 23,652 | 1,131,666 | SH | DFND | 15 | 850,615 | 0 | 281,051 | |
ALLY FINANCIAL INC | COM | 02005N100 | 27,549 | 1,318,130 | SH | DFND | 22 | 1,318,130 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 285 | 13,640 | SH | OTR | 4 | 1,610 | 12,030 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 3,282 | 157,035 | SH | DFND | 4 | 156,425 | 610 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 18,717 | 895,561 | SH | DFND | 48 | 794,995 | 0 | 100,566 | |
ALLY FINANCIAL INC | COM | 02005N100 | 101,017 | 4,833,348 | SH | DFND | 49 | 4,768,928 | 1,960 | 62,460 | |
ALLY FINANCIAL INC | COM | 02005N100 | 4,488 | 214,754 | SH | OTR | 49 | 134,500 | 75,524 | 4,730 | |
ALLY FINANCIAL INC | COM | 02005N100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 111 | 5,331 | SH | DFND | 5,331 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 4,208 | 68,257 | SH | DFND | 15 | 57,891 | 0 | 10,366 | |
ALMOST FAMILY INC | COM | 020409108 | 2,232 | 36,212 | SH | DFND | 22 | 36,212 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 2,305 | 37,384 | SH | DFND | 48 | 37,384 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 41 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,453 | 143,589 | SH | DFND | 15 | 101,931 | 0 | 41,658 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,119 | 14,030 | SH | DFND | 22 | 14,030 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,219 | 165,740 | SH | DFND | 48 | 149,104 | 0 | 16,636 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 609 | 7,641 | SH | DFND | 49 | 7,641 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 234 | 2,940 | SH | OTR | 49 | 2,940 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 9,765 | 733,134 | SH | DFND | 15 | 706,245 | 0 | 26,889 | |
ALON USA ENERGY INC | COM | 020520102 | 20 | 1,500 | SH | OTR | 4 | 0 | 1,500 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 7 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,666 | 125,059 | SH | DFND | 48 | 125,059 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 137 | 10,310 | SH | OTR | 49 | 7,660 | 2,650 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 960 | 72,045 | SH | DFND | 49 | 72,045 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 164 | 12,339 | SH | DFND | 59 | 12,339 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 2,830 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 780 | 46,762 | SH | DFND | 15 | 24,109 | 0 | 22,653 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 861 | 51,672 | SH | DFND | 48 | 51,672 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,097,266 | 1,180,262 | SH | DFND | 15 | 660,568 | 0 | 519,694 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,274 | 1,370 | SH | OTR | 22,106 | 1,370 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 242,276 | 260,602 | SH | DFND | 22 | 260,602 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 154,712 | 166,414 | SH | DFND | 3 | 140,631 | 0 | 25,783 | |
ALPHABET INC-CL A | CAP | 02079K305 | 72,390 | 77,866 | SH | DFND | 38 | 30,973 | 0 | 46,893 | |
ALPHABET INC-CL A | CAP | 02079K305 | 9,958 | 10,711 | SH | DFND | 4 | 10,681 | 30 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,656 | 2,857 | SH | OTR | 4 | 831 | 2,026 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 404,521 | 435,118 | SH | DFND | 40 | 388,572 | 0 | 46,546 | |
ALPHABET INC-CL A | CAP | 02079K305 | 4,938 | 5,312 | SH | DFND | 42 | 5,312 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 924,245 | 994,154 | SH | DFND | 48 | 902,090 | 0 | 92,064 | |
ALPHABET INC-CL A | CAP | 02079K305 | 52,564 | 56,540 | SH | OTR | 49 | 23,928 | 21,841 | 10,771 | |
ALPHABET INC-CL A | CAP | 02079K305 | 458,895 | 493,605 | SH | DFND | 49 | 486,140 | 149 | 7,316 | |
ALPHABET INC-CL A | CAP | 02079K305 | 26,496 | 28,500 | SH | OTR | 51,94 | 28,500 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 84,829 | 91,245 | SH | DFND | 51 | 69,536 | 0 | 21,709 | |
ALPHABET INC-CL A | CAP | 02079K305 | 4,581 | 4,927 | SH | DFND | 59 | 4,927 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 125,279 | 134,755 | SH | DFND | 64 | 134,755 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 277 | 298 | SH | DFND | 298 | 0 | 0 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 619 | 666 | SH | OTR | 0 | 0 | 666 | ||
ALPHABET INC-CL C | CAP | 02079K107 | 1,067,960 | 1,175,223 | SH | DFND | 15 | 656,545 | 0 | 518,678 | |
ALPHABET INC-CL C | CAP | 02079K107 | 254,403 | 279,954 | SH | DFND | 22 | 279,954 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,153 | 2,369 | SH | OTR | 22,106 | 2,369 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 99,550 | 109,549 | SH | OTR | 22,70 | 109,549 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 175,887 | 193,552 | SH | DFND | 3 | 174,141 | 0 | 19,411 | |
ALPHABET INC-CL C | CAP | 02079K107 | 15,176 | 16,700 | SH | DFND | 38 | 16,700 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,663 | 2,931 | SH | DFND | 4 | 2,914 | 17 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,965 | 2,162 | SH | OTR | 4 | 755 | 1,407 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 3,309 | 3,641 | SH | DFND | 40 | 3,000 | 0 | 641 | |
ALPHABET INC-CL C | CAP | 02079K107 | 911,426 | 1,002,967 | SH | DFND | 48 | 909,225 | 0 | 93,742 | |
ALPHABET INC-CL C | CAP | 02079K107 | 26,856 | 29,553 | SH | OTR | 49 | 15,342 | 12,499 | 1,712 | |
ALPHABET INC-CL C | CAP | 02079K107 | 171,392 | 188,606 | SH | DFND | 49 | 181,694 | 50 | 6,862 | |
ALPHABET INC-CL C | CAP | 02079K107 | 678,795 | 746,971 | SH | DFND | 51 | 578,183 | 0 | 168,788 | |
ALPHABET INC-CL C | CAP | 02079K107 | 116,457 | 128,154 | SH | OTR | 51,94 | 128,154 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 5,522 | 6,077 | SH | DFND | 59 | 6,077 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 3,048 | 3,354 | SH | DFND | 64 | 3,354 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 19 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,061 | 1,168 | SH | OTR | 0 | 0 | 1,168 | ||
ALPINE GLOBAL PREMIER PROPER | COM | 02083A103 | 88 | 13,873 | SH | DFND | 49 | 13,873 | 0 | 0 | |
ALPINE GLOBAL PREMIER PROPER | COM | 02083A103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 248 | 28,495 | SH | DFND | 49 | 28,495 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 11 | 1,229 | SH | DFND | 92 | 1,229 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | EQUA | 00162Q205 | 384 | 5,990 | SH | DFND | 49 | 5,990 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | EQUA | 00162Q205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,333 | 24,470 | SH | DFND | 15 | 14,231 | 0 | 10,239 | |
ALTABA INC | COM | 021346101 | 621 | 11,407 | SH | DFND | 22 | 11,407 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 715 | 13,131 | SH | DFND | 4 | 13,131 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 33 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
ALTABA INC | COM | 021346101 | 198 | 3,638 | SH | DFND | 48 | 3,638 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,688 | 30,979 | SH | OTR | 49 | 19,956 | 11,023 | 0 | |
ALTABA INC | COM | 021346101 | 19,414 | 356,342 | SH | DFND | 49 | 346,137 | 0 | 10,205 | |
ALTABA INC | COM | 021346101 | 235 | 4,322 | SH | DFND | 59 | 4,322 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALTABA INC | NOTE | 984332AF3 | 1,418 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 57 | 2,914 | SH | DFND | 15 | 1,676 | 0 | 1,238 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 465 | 23,843 | SH | DFND | 48 | 23,843 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 251 | 11,484 | SH | DFND | 15 | 4,395 | 0 | 7,089 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 738 | 33,836 | SH | DFND | 48 | 33,836 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,003 | 77,479 | SH | DFND | 15 | 21,040 | 0 | 56,439 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,272 | 175,600 | SH | DFND | 48 | 175,600 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 57 | 4,367 | SH | OTR | 49 | 0 | 4,367 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 4,307 | 108,210 | SH | DFND | 15 | 93,885 | 0 | 14,325 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 818 | 20,565 | SH | OTR | 22,69 | 20,565 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 3,176 | 79,796 | SH | DFND | 48 | 79,796 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 46 | 1,153 | SH | DFND | 49 | 1,153 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 285 | 7,150 | SH | OTR | 49 | 7,150 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 626,807 | 8,416,900 | SH | DFND | 15 | 6,705,956 | 0 | 1,710,944 | |
ALTRIA GROUP INC | COM | 02209S103 | 48,761 | 654,774 | SH | DFND | 22 | 654,774 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 113,810 | 1,528,270 | SH | OTR | 22,70 | 1,528,270 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,751 | 386,073 | SH | DFND | 38 | 46,353 | 0 | 339,720 | |
ALTRIA GROUP INC | COM | 02209S103 | 111 | 1,490 | SH | OTR | 4 | 320 | 1,170 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,124 | 41,947 | SH | DFND | 4 | 41,897 | 50 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 147,933 | 1,986,483 | SH | DFND | 40 | 1,761,929 | 0 | 224,554 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,743 | 36,839 | SH | DFND | 42 | 36,839 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 438,341 | 5,886,146 | SH | DFND | 48 | 5,809,919 | 0 | 76,227 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,738 | 157,623 | SH | OTR | 49 | 105,153 | 50,929 | 1,541 | |
ALTRIA GROUP INC | COM | 02209S103 | 79,300 | 1,064,855 | SH | DFND | 49 | 1,055,270 | 0 | 9,585 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,070 | 148,646 | SH | DFND | 51 | 135,100 | 0 | 13,546 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,402 | 85,968 | SH | DFND | 59 | 85,897 | 0 | 71 | |
ALTRIA GROUP INC | COM | 02209S103 | 991 | 13,313 | SH | DFND | 64 | 13,313 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 80 | SH | DFND | 92 | 80 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7,795 | 423,616 | SH | DFND | 15 | 386,305 | 0 | 37,311 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,840 | 154,371 | SH | DFND | 22 | 154,371 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 12 | 640 | SH | OTR | 4 | 0 | 640 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,922 | 104,441 | SH | DFND | 48 | 104,441 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 531 | 28,875 | SH | DFND | 49 | 28,875 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 80 | 4,370 | SH | OTR | 49 | 3,240 | 1,130 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 13 | 700 | SH | DFND | 92 | 700 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 162 | 9,872 | SH | DFND | 15 | 9,872 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 8 | 496 | SH | DFND | 48 | 496 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 564 | 31,500 | SH | OTR | 22,81 | 31,500 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 94 | 5,263 | SH | DFND | 48 | 5,263 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,611,390 | 1,664,659 | SH | DFND | 15 | 975,276 | 0 | 689,383 | |
AMAZON.COM INC | COM | 023135106 | 335,406 | 346,494 | SH | DFND | 22 | 346,494 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 234,246 | 241,990 | SH | DFND | 3 | 218,843 | 0 | 23,147 | |
AMAZON.COM INC | COM | 023135106 | 9,626 | 9,944 | SH | DFND | 4 | 9,909 | 35 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,812 | 1,872 | SH | OTR | 4 | 599 | 1,273 | 0 | |
AMAZON.COM INC | COM | 023135106 | 164 | 169 | SH | DFND | 40 | 169 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,271,326 | 1,313,353 | SH | DFND | 48 | 1,190,204 | 0 | 123,149 | |
AMAZON.COM INC | COM | 023135106 | 457,865 | 473,001 | SH | DFND | 49 | 461,038 | 163 | 11,800 | |
AMAZON.COM INC | COM | 023135106 | 49,482 | 51,118 | SH | OTR | 49 | 30,332 | 19,490 | 1,296 | |
AMAZON.COM INC | COM | 023135106 | 8,792 | 9,083 | SH | DFND | 59 | 9,083 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 5,557 | 5,741 | SH | DFND | 64 | 5,741 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 260 | 269 | SH | DFND | 269 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 987 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,427 | 82,264 | SH | DFND | 15 | 32,969 | 0 | 49,295 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,376 | 136,964 | SH | DFND | 48 | 136,964 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,381 | 49,049 | SH | DFND | 15 | 23,312 | 0 | 25,737 | |
AMBARELLA INC | SHS | G037AX101 | 777 | 16,003 | SH | DFND | 22 | 16,003 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 539 | 11,103 | SH | OTR | 22,78 | 11,103 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 921 | 18,961 | SH | OTR | 22,114 | 18,961 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,747 | 35,984 | SH | DFND | 3 | 22,622 | 0 | 13,362 | |
AMBARELLA INC | SHS | G037AX101 | 3,066 | 63,144 | SH | OTR | 366 | 63,144 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,175 | 65,399 | SH | DFND | 48 | 65,399 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 174 | 3,578 | SH | DFND | 49 | 3,578 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 64 | 1,320 | SH | DFND | 59 | 1,320 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 602 | 70,258 | SH | DFND | 15 | 67,042 | 0 | 3,216 | |
AMBER ROAD INC | COM | 02318Y108 | 681 | 79,482 | SH | DFND | 48 | 79,482 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 10 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 4,864 | 886,043 | SH | DFND | 22 | 886,043 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 2,670 | 486,422 | SH | DFND | 40 | 486,422 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 181 | 32,882 | SH | DFND | 49 | 32,882 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 5,731 | 1,043,900 | SH | OTR | 51,94 | 1,043,900 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 4,233 | 771,000 | SH | DFND | 51 | 715,100 | 0 | 55,900 | |
AMBEV SA-ADR | SPON | 02319V103 | 1,212 | 220,777 | SH | DFND | 59 | 220,777 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 34 | 6,229 | SH | DFND | 92 | 6,229 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 2,469 | 449,800 | SH | DFND | 449,800 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 5,805 | 255,159 | SH | DFND | 15 | 195,647 | 0 | 59,512 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 632 | 27,800 | SH | OTR | 22,81 | 27,800 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 3,648 | 160,351 | SH | DFND | 48 | 160,351 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 4 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 37 | 1,612 | SH | DFND | 59 | 1,612 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 19,316 | 361,652 | SH | DFND | 15 | 318,846 | 0 | 42,806 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 7,131 | 133,508 | SH | DFND | 22 | 133,508 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 11,690 | 218,877 | SH | DFND | 48 | 206,866 | 0 | 12,011 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 359 | 6,728 | SH | DFND | 49 | 5,931 | 0 | 797 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 80 | 1,505 | SH | OTR | 49 | 1,115 | 0 | 390 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 157 | 2,948 | SH | DFND | 59 | 2,948 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 4 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,922 | 138,404 | SH | DFND | 15 | 57,402 | 0 | 81,002 | |
AMDOCS LTD | SHS | G02602103 | 8,993 | 139,507 | SH | OTR | 22,80 | 139,507 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,883 | 44,729 | SH | DFND | 22 | 44,729 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 594 | 9,221 | SH | DFND | 3 | 0 | 0 | 9,221 | |
AMDOCS LTD | SHS | G02602103 | 19,443 | 301,634 | SH | DFND | 48 | 270,786 | 0 | 30,848 | |
AMDOCS LTD | SHS | G02602103 | 46 | 709 | SH | OTR | 49 | 635 | 74 | 0 | |
AMDOCS LTD | SHS | G02602103 | 975 | 15,119 | SH | DFND | 49 | 15,119 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 395 | 6,134 | SH | DFND | 59 | 6,124 | 0 | 10 | |
AMDOCS LTD | SHS | G02602103 | 90 | 1,401 | SH | DFND | 64 | 1,401 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 287 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
AMEDICA CORP | COM | 023435209 | 7 | 19,137 | SH | DFND | 48 | 19,137 | 0 | 0 | |
AMEDICA CORP | COM | 023435209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 9,784 | 155,772 | SH | DFND | 15 | 140,366 | 0 | 15,406 | |
AMEDISYS INC | COM | 023436108 | 11,246 | 179,046 | SH | DFND | 22 | 179,046 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 7,565 | 120,435 | SH | DFND | 3 | 72,003 | 0 | 48,432 | |
AMEDISYS INC | COM | 023436108 | 12,685 | 201,956 | SH | OTR | 366 | 201,956 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,318 | 100,584 | SH | DFND | 48 | 100,584 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 8 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 403 | 6,409 | SH | DFND | 59 | 6,409 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 1,118 | 30,266 | SH | DFND | 15 | 24,141 | 0 | 6,125 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 899 | 24,323 | SH | DFND | 48 | 24,323 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,969 | 8,110 | SH | DFND | 15 | 4,359 | 0 | 3,751 | |
AMERCO | COM | 023586100 | 4,325 | 11,815 | SH | DFND | 48 | 10,570 | 0 | 1,245 | |
AMERCO | COM | 023586100 | 125 | 342 | SH | DFND | 49 | 342 | 0 | 0 | |
AMERCO | COM | 023586100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 44,760 | 818,734 | SH | DFND | 15 | 448,171 | 0 | 370,563 | |
AMEREN CORPORATION | COM | 023608102 | 6,260 | 114,500 | SH | DFND | 22 | 114,500 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 61 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 42,274 | 773,257 | SH | DFND | 48 | 699,488 | 0 | 73,769 | |
AMEREN CORPORATION | COM | 023608102 | 2,556 | 46,751 | SH | DFND | 49 | 46,700 | 0 | 51 | |
AMEREN CORPORATION | COM | 023608102 | 184 | 3,362 | SH | OTR | 49 | 2,440 | 922 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 860 | 15,733 | SH | DFND | 59 | 15,733 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 163 | 2,975 | SH | DFND | 64 | 2,975 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 389 | 50,458 | SH | DFND | 15 | 35,627 | 0 | 14,831 | |
AMERESCO INC-CL A | CL A | 02361E108 | 512 | 66,554 | SH | DFND | 48 | 66,554 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 27 | 3,492 | SH | DFND | 49 | 3,492 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 417 | 26,222 | SH | DFND | 3 | 26,222 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 134 | 8,400 | SH | OTR | 49 | 2,400 | 6,000 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 1,310 | 82,271 | SH | DFND | 49 | 81,496 | 775 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 4 | 252 | SH | DFND | 92 | 252 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 76,581 | 1,521,888 | SH | DFND | 15 | 802,725 | 0 | 719,163 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,011 | 179,074 | SH | DFND | 22 | 179,074 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 76 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 77,215 | 1,534,485 | SH | DFND | 48 | 1,405,446 | 0 | 129,039 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,078 | 21,421 | SH | OTR | 49 | 20,275 | 259 | 887 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,020 | 60,019 | SH | DFND | 49 | 60,019 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 83 | 1,641 | SH | DFND | 59 | 1,641 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 56 | 1,122 | SH | DFND | 64 | 1,122 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 9,680 | 245,757 | SH | DFND | 15 | 214,333 | 0 | 31,424 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,540 | 166,024 | SH | DFND | 22 | 166,024 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,270 | 57,636 | SH | OTR | 22,80 | 57,636 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 7,357 | 186,770 | SH | DFND | 48 | 186,770 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 353 | 8,955 | SH | DFND | 49 | 8,955 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 10,519 | 674,267 | SH | DFND | 15 | 590,316 | 0 | 83,951 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 5,085 | 325,963 | SH | DFND | 22 | 325,963 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4,290 | 274,999 | SH | DFND | 48 | 274,999 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 57 | 3,630 | SH | DFND | 49 | 3,630 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 15 | 971 | SH | DFND | 92 | 971 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 32,596 | 689,140 | SH | DFND | 15 | 597,913 | 0 | 91,227 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 14,077 | 297,617 | SH | DFND | 22 | 297,617 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 32,136 | 679,409 | SH | DFND | 48 | 652,141 | 0 | 27,268 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 443 | 9,368 | SH | DFND | 49 | 9,368 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 5 | 115 | SH | OTR | 49 | 0 | 0 | 115 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 868 | 18,342 | SH | DFND | 59 | 18,010 | 0 | 332 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 42,971 | 3,566,086 | SH | DFND | 15 | 3,364,541 | 0 | 201,545 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4,602 | 381,925 | SH | DFND | 22 | 381,925 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 7 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 9,511 | 789,255 | SH | DFND | 48 | 789,255 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 30 | 2,499 | SH | OTR | 49 | 0 | 2,499 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 364 | 30,224 | SH | DFND | 49 | 30,224 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 18 | 1,465 | SH | DFND | 92 | 1,465 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 199,451 | 2,871,038 | SH | DFND | 15 | 2,025,053 | 0 | 845,985 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 12,106 | 174,259 | SH | DFND | 22 | 174,259 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,533 | 94,039 | SH | OTR | 22,80 | 94,039 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 174 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 375 | 5,400 | SH | OTR | 4 | 4,000 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 99,283 | 1,429,147 | SH | DFND | 48 | 1,283,372 | 0 | 145,775 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 930 | 13,387 | SH | OTR | 49 | 4,630 | 8,499 | 258 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,388 | 91,956 | SH | DFND | 49 | 91,920 | 0 | 36 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 636 | 9,160 | SH | DFND | 57 | 0 | 0 | 9,160 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,186 | 17,077 | SH | DFND | 59 | 17,077 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 231 | 3,330 | SH | DFND | 64 | 3,330 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 7 | 95 | SH | DFND | 92 | 95 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 21,790 | 829,136 | SH | DFND | 15 | 742,678 | 0 | 86,458 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 9,349 | 355,760 | SH | DFND | 22 | 355,760 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 10 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 7,102 | 270,245 | SH | DFND | 48 | 270,245 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 328 | 12,490 | SH | OTR | 49 | 12,490 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 755 | 28,734 | SH | DFND | 49 | 28,734 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 49 | 1,856 | SH | DFND | 92 | 1,856 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 327,318 | 3,885,540 | SH | DFND | 15 | 2,580,640 | 0 | 1,304,900 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,833 | 472,850 | SH | OTR | 22,70 | 472,850 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 55,411 | 657,777 | SH | DFND | 22 | 657,777 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58,360 | 692,778 | SH | DFND | 3 | 498,063 | 0 | 194,715 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,459 | 29,193 | SH | DFND | 4 | 29,153 | 40 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,020 | 23,985 | SH | OTR | 4 | 15,175 | 8,810 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 216,416 | 2,569,045 | SH | DFND | 48 | 2,348,031 | 0 | 221,014 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,043 | 214,183 | SH | OTR | 49 | 90,952 | 121,891 | 1,340 | |
AMERICAN EXPRESS CO | COM | 025816109 | 81,268 | 964,724 | SH | DFND | 49 | 935,951 | 0 | 28,773 | |
AMERICAN EXPRESS CO | COM | 025816109 | 138 | 1,636 | SH | DFND | 59 | 1,636 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,230 | 14,607 | SH | DFND | 64 | 14,607 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 56,075 | 564,304 | SH | DFND | 15 | 510,751 | 0 | 53,553 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,759 | 17,700 | SH | OTR | 22,83 | 17,700 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 16,236 | 163,392 | SH | DFND | 22 | 163,392 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 19 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 29,400 | 295,866 | SH | DFND | 48 | 280,296 | 0 | 15,570 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 7,763 | 78,120 | SH | OTR | 49 | 90 | 80 | 77,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,126 | 21,399 | SH | DFND | 49 | 21,329 | 0 | 70 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 216 | 2,174 | SH | DFND | 59 | 2,174 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 6,610 | 292,873 | SH | DFND | 15 | 173,002 | 0 | 119,871 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,964 | 87,017 | SH | OTR | 22,80 | 87,017 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,162 | 51,497 | SH | DFND | 40 | 51,497 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 18,092 | 801,580 | SH | DFND | 48 | 756,635 | 0 | 44,945 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 18 | 819 | SH | OTR | 49 | 607 | 212 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 68 | 3,035 | SH | DFND | 49 | 3,035 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,117 | 93,800 | SH | OTR | 57,113 | 93,800 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 43,555 | 1,929,766 | SH | DFND | 57 | 1,227,746 | 0 | 702,020 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 229 | 10,150 | SH | DFND | 64 | 10,150 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 237,586 | 3,800,155 | SH | DFND | 15 | 2,229,687 | 0 | 1,570,468 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 55,296 | 884,453 | SH | DFND | 22 | 884,453 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,518 | 24,280 | SH | OTR | 22,105 | 24,280 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 46,942 | 750,827 | SH | DFND | 3 | 570,186 | 0 | 180,641 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 161 | 2,576 | SH | OTR | 4 | 2,056 | 520 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 843 | 13,480 | SH | DFND | 4 | 13,410 | 70 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 190,707 | 3,050,335 | SH | DFND | 48 | 2,776,146 | 0 | 274,189 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 21,822 | 349,039 | SH | DFND | 49 | 346,125 | 0 | 2,914 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 927 | 14,827 | SH | OTR | 49 | 8,107 | 6,634 | 86 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 213 | 3,407 | SH | DFND | 59 | 3,407 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 636 | 10,179 | SH | DFND | 64 | 10,179 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 30 | 483 | SH | DFND | 92 | 483 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5,690 | 48,842 | SH | DFND | 15 | 43,911 | 0 | 4,931 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,706 | 14,645 | SH | DFND | 48 | 13,297 | 0 | 1,348 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 267 | 2,290 | SH | DFND | 49 | 2,290 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 38 | 325 | SH | OTR | 49 | 0 | 325 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,888 | 130,331 | SH | DFND | 15 | 121,725 | 0 | 8,606 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3,649 | 164,659 | SH | DFND | 48 | 164,659 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 9 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,381 | 100,663 | SH | DFND | 15 | 81,173 | 0 | 19,490 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,532 | 64,797 | SH | DFND | 22 | 64,797 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,079 | 45,610 | SH | DFND | 48 | 45,610 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 9 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 6,484 | 169,282 | SH | DFND | 15 | 160,114 | 0 | 9,168 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 923 | 24,110 | SH | DFND | 48 | 24,110 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 22 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 231 | 12,454 | SH | DFND | 15 | 10,579 | 0 | 1,875 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 535 | 28,834 | SH | DFND | 48 | 28,834 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 2,783 | 270,503 | SH | DFND | 15 | 249,116 | 0 | 21,387 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,670 | 162,300 | SH | OTR | 22,74 | 162,300 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 798 | 77,591 | SH | DFND | 48 | 77,591 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 39 | 3,751 | SH | DFND | 49 | 3,751 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 15,830 | 333,901 | SH | DFND | 15 | 308,017 | 0 | 25,884 | |
AMERICAN STATES WATER CO | COM | 029899101 | 8,326 | 175,626 | SH | DFND | 22 | 175,626 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,251 | 26,383 | SH | OTR | 22,86 | 26,383 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 4,690 | 98,924 | SH | DFND | 3 | 62,084 | 0 | 36,840 | |
AMERICAN STATES WATER CO | COM | 029899101 | 8,254 | 174,089 | SH | OTR | 366 | 174,089 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 23 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 5,283 | 111,433 | SH | DFND | 48 | 111,433 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,059 | 22,343 | SH | DFND | 49 | 22,343 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 206,944 | 1,563,969 | SH | DFND | 15 | 832,265 | 0 | 731,704 | |
AMERICAN TOWER CORP | COM | 03027X100 | 18,369 | 138,826 | SH | DFND | 22 | 138,826 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,629 | 12,311 | SH | DFND | 4 | 12,311 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 374 | 2,830 | SH | OTR | 4 | 1,153 | 1,677 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 182,153 | 1,376,607 | SH | DFND | 48 | 1,244,899 | 0 | 131,708 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,994 | 45,296 | SH | OTR | 49 | 22,614 | 22,576 | 106 | |
AMERICAN TOWER CORP | COM | 03027X100 | 74,167 | 560,512 | SH | DFND | 49 | 551,782 | 171 | 8,559 | |
AMERICAN TOWER CORP | COM | 03027X100 | 30,187 | 228,135 | SH | DFND | 57 | 170,190 | 0 | 57,945 | |
AMERICAN TOWER CORP | COM | 03027X100 | 428 | 3,237 | SH | DFND | 59 | 3,230 | 0 | 7 | |
AMERICAN TOWER CORP | COM | 03027X100 | 662 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 62 | 472 | SH | DFND | 472 | 0 | 0 | ||
AMERICAN TOWER CORP | DEP | 03027X407 | 3 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 1,072 | 8,844 | SH | DFND | 4 | 8,825 | 19 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 821 | 6,770 | SH | OTR | 49 | 4,859 | 1,911 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 14,909 | 122,981 | SH | DFND | 49 | 122,066 | 0 | 915 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,700 | 156,519 | SH | DFND | 15 | 122,831 | 0 | 33,688 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,130 | 123,480 | SH | OTR | 22,83 | 123,480 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,387 | 138,395 | SH | DFND | 22 | 138,395 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,414 | 81,983 | SH | DFND | 48 | 81,983 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 9 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 43,291 | 555,364 | SH | DFND | 15 | 282,782 | 0 | 272,582 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,628 | 72,201 | SH | DFND | 22 | 72,201 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 36 | 462 | SH | DFND | 3 | 462 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 19 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 50,337 | 645,761 | SH | DFND | 48 | 594,937 | 0 | 50,824 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 181 | 2,316 | SH | OTR | 49 | 530 | 1,786 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,622 | 33,641 | SH | DFND | 49 | 32,641 | 0 | 1,000 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 346 | 4,441 | SH | DFND | 57 | 0 | 0 | 4,441 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 143 | 1,830 | SH | DFND | 64 | 1,830 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,781 | 70,964 | SH | DFND | 15 | 63,415 | 0 | 7,549 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,815 | 29,461 | SH | OTR | 22,104 | 29,461 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,580 | 58,403 | SH | DFND | 22 | 58,403 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,284 | 13,438 | SH | OTR | 22,114 | 13,438 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,941 | 41,250 | SH | DFND | 48 | 41,250 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 28 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 886 | 22,777 | SH | DFND | 15 | 13,109 | 0 | 9,668 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 940 | 24,163 | SH | DFND | 48 | 24,163 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 137,872 | 1,083,131 | SH | DFND | 15 | 847,979 | 0 | 235,152 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 123,176 | 967,681 | SH | DFND | 22 | 967,681 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 96,095 | 754,927 | SH | DFND | 3 | 616,376 | 0 | 138,551 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 596 | 4,680 | SH | DFND | 4 | 4,630 | 50 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 537 | 4,217 | SH | OTR | 4 | 2,490 | 1,727 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 70,127 | 550,925 | SH | DFND | 48 | 503,624 | 0 | 47,301 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,407 | 42,478 | SH | OTR | 49 | 21,363 | 20,725 | 390 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 49,648 | 390,041 | SH | DFND | 49 | 385,229 | 150 | 4,662 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 284 | 2,235 | SH | DFND | 59 | 2,235 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 184 | 1,446 | SH | DFND | 64 | 1,446 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9,920 | 205,812 | SH | DFND | 15 | 181,608 | 0 | 24,204 | |
AMERIS BANCORP | COM | 03076K108 | 1,329 | 27,566 | SH | OTR | 22,114 | 27,566 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 15,155 | 314,410 | SH | DFND | 22 | 314,410 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 696 | 14,450 | SH | OTR | 31,12 | 14,450 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,503 | 72,680 | SH | DFND | 3 | 72,680 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,027 | 125,037 | SH | DFND | 48 | 125,037 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 89 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 7,356 | 129,174 | SH | DFND | 15 | 109,669 | 0 | 19,505 | |
AMERISAFE INC | COM | 03071H100 | 881 | 15,476 | SH | OTR | 22,86 | 15,476 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4,100 | 71,995 | SH | DFND | 22 | 71,995 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,060 | 53,734 | SH | DFND | 48 | 53,734 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 209 | 3,675 | SH | DFND | 49 | 3,675 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 59 | 1,038 | SH | DFND | 59 | 1,038 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 126 | 30,406 | SH | DFND | 48 | 30,406 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 95,090 | 1,005,928 | SH | DFND | 15 | 752,820 | 0 | 253,108 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47,591 | 503,450 | SH | DFND | 22 | 503,450 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,885 | 443,089 | SH | DFND | 3 | 327,896 | 0 | 115,193 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 128 | 1,351 | SH | DFND | 4 | 1,311 | 40 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55,427 | 586,339 | SH | DFND | 48 | 535,935 | 0 | 50,404 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,934 | 115,668 | SH | DFND | 49 | 115,496 | 130 | 42 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,302 | 13,776 | SH | OTR | 49 | 7,514 | 6,193 | 69 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 268 | 2,836 | SH | DFND | 59 | 2,836 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 144 | 1,519 | SH | DFND | 64 | 1,519 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 346 | 11,301 | SH | DFND | 15 | 2,372 | 0 | 8,929 | |
AMES NATIONAL CORP | COM | 031001100 | 732 | 23,909 | SH | DFND | 48 | 23,909 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 50,061 | 826,493 | SH | DFND | 15 | 473,380 | 0 | 353,113 | |
AMETEK INC | COM | 031100100 | 4,186 | 69,103 | SH | OTR | 22,80 | 69,103 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 20,829 | 343,881 | SH | DFND | 22 | 343,881 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 20 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 44,039 | 727,078 | SH | DFND | 48 | 660,511 | 0 | 66,567 | |
AMETEK INC | COM | 031100100 | 254 | 4,198 | SH | OTR | 49 | 4,069 | 75 | 54 | |
AMETEK INC | COM | 031100100 | 2,888 | 47,683 | SH | DFND | 49 | 47,683 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 82 | 1,349 | SH | DFND | 59 | 1,349 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 188 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 318 | 5,250 | SH | OTR | 0 | 0 | 5,250 | ||
AMGEN INC | COM | 031162100 | 791,765 | 4,597,139 | SH | DFND | 15 | 3,310,036 | 0 | 1,287,103 | |
AMGEN INC | COM | 031162100 | 42,494 | 246,728 | SH | DFND | 22 | 246,728 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 233 | 1,351 | SH | OTR | 4 | 965 | 386 | 0 | |
AMGEN INC | COM | 031162100 | 945 | 5,488 | SH | DFND | 4 | 5,488 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 417,034 | 2,421,381 | SH | DFND | 48 | 2,200,867 | 0 | 220,514 | |
AMGEN INC | COM | 031162100 | 17,946 | 104,196 | SH | OTR | 49 | 57,577 | 46,051 | 568 | |
AMGEN INC | COM | 031162100 | 108,443 | 629,641 | SH | DFND | 49 | 614,250 | 0 | 15,391 | |
AMGEN INC | COM | 031162100 | 1,695 | 9,839 | SH | DFND | 59 | 9,839 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,730 | 10,044 | SH | DFND | 64 | 10,044 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13 | 78 | SH | DFND | 92 | 78 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,104 | 208,970 | SH | DFND | 15 | 144,125 | 0 | 64,845 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,229 | 419,977 | SH | DFND | 48 | 419,977 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 94 | SH | DFND | 92 | 94 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,226 | 227,887 | SH | DFND | 15 | 133,342 | 0 | 94,545 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,348 | 342,641 | SH | DFND | 48 | 342,641 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 57 | 5,815 | SH | DFND | 49 | 5,815 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 205 | SH | DFND | 92 | 205 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,998 | 281,637 | SH | DFND | 15 | 257,105 | 0 | 24,532 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,623 | 41,559 | SH | OTR | 22,114 | 41,559 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 643 | 16,475 | SH | OTR | 22,81 | 16,475 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,633 | 272,301 | SH | DFND | 22 | 272,301 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,406 | 189,642 | SH | DFND | 3 | 109,254 | 0 | 80,388 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,742 | 300,695 | SH | OTR | 366 | 300,695 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,555 | 219,075 | SH | DFND | 48 | 219,075 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 70 | 1,790 | SH | DFND | 49 | 1,790 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 853 | 21,854 | SH | DFND | 59 | 21,854 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 218 | 14,748 | SH | DFND | 15 | 8,762 | 0 | 5,986 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 826 | 56,000 | SH | OTR | 22,83 | 56,000 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 437 | 29,607 | SH | DFND | 48 | 29,607 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,338 | 186,872 | SH | DFND | 15 | 171,044 | 0 | 15,828 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,070 | 171,868 | SH | DFND | 22 | 171,868 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,131 | 119,330 | SH | DFND | 48 | 119,330 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 10 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 78,070 | 1,057,575 | SH | DFND | 15 | 591,926 | 0 | 465,649 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 7,939 | 107,540 | SH | OTR | 22,71 | 107,540 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 40,766 | 552,232 | SH | DFND | 22 | 552,232 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 14,242 | 192,923 | SH | DFND | 3 | 192,923 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 72 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 12 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 73,756 | 999,136 | SH | DFND | 48 | 904,402 | 0 | 94,734 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 6,952 | 94,181 | SH | DFND | 49 | 93,597 | 0 | 584 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,257 | 17,026 | SH | OTR | 49 | 8,397 | 8,629 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 126,749 | 1,717,000 | SH | OTR | 51,94 | 1,717,000 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 770,789 | 10,441,470 | SH | DFND | 51 | 7,891,451 | 0 | 2,550,019 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 20 | 268 | SH | DFND | 59 | 268 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 258 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 20 | 37,916 | SH | DFND | 48 | 37,916 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 535 | 55,540 | SH | DFND | 15 | 47,278 | 0 | 8,262 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 886 | 91,916 | SH | DFND | 48 | 91,916 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 4 | 450 | SH | DFND | 92 | 450 | 0 | 0 | |
AMPLIFY YIELDSHARES PRIME 5 | YLDS | 032108300 | 386 | 14,000 | SH | DFND | 49 | 14,000 | 0 | 0 | |
AMPLIFY YIELDSHARES PRIME 5 | YLDS | 032108300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 117 | 13,897 | SH | DFND | 48 | 13,897 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 7,202 | 475,718 | SH | DFND | 15 | 388,603 | 0 | 87,115 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 3,948 | 260,751 | SH | DFND | 48 | 260,751 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 34 | 2,230 | SH | DFND | 49 | 2,230 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 4 | 290 | SH | OTR | 49 | 0 | 0 | 290 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 19 | 1,283 | SH | DFND | 92 | 1,283 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 99 | 31,101 | SH | DFND | 48 | 31,101 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 5 | 1,667 | SH | DFND | 49 | 1,667 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 106,645 | 2,352,122 | SH | DFND | 15 | 1,387,025 | 0 | 965,097 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,284 | 28,328 | SH | OTR | 22,106 | 28,328 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 29,718 | 655,443 | SH | DFND | 22 | 655,443 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 53,899 | 1,188,776 | SH | DFND | 3 | 843,888 | 0 | 344,888 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 54 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 6 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 84,481 | 1,863,281 | SH | DFND | 48 | 1,698,726 | 0 | 164,555 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,725 | 38,042 | SH | OTR | 49 | 19,544 | 11,136 | 7,362 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 14,789 | 326,185 | SH | DFND | 49 | 317,618 | 0 | 8,567 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 888 | 19,595 | SH | DFND | 59 | 19,595 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 660 | 14,553 | SH | DFND | 64 | 14,553 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 1,299 | 31,680 | SH | DFND | 4 | 31,630 | 50 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 3 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 17,357 | 423,147 | SH | DFND | 49 | 419,887 | 0 | 3,260 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 1,056 | 25,746 | SH | OTR | 49 | 18,756 | 6,990 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 110,744 | 1,423,441 | SH | DFND | 15 | 863,054 | 0 | 560,387 | |
ANALOG DEVICES INC | COM | 032654105 | 9,549 | 122,735 | SH | DFND | 22 | 122,735 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 962 | 12,361 | SH | DFND | 4 | 12,341 | 20 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 93,811 | 1,205,793 | SH | DFND | 48 | 1,093,872 | 0 | 111,921 | |
ANALOG DEVICES INC | COM | 032654105 | 20,810 | 267,479 | SH | DFND | 49 | 264,441 | 0 | 3,038 | |
ANALOG DEVICES INC | COM | 032654105 | 2,026 | 26,045 | SH | OTR | 49 | 13,554 | 9,735 | 2,756 | |
ANALOG DEVICES INC | COM | 032654105 | 76 | 975 | SH | DFND | 59 | 939 | 0 | 36 | |
ANALOG DEVICES INC | COM | 032654105 | 253 | 3,247 | SH | DFND | 64 | 3,247 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 6,238 | 85,868 | SH | DFND | 15 | 72,372 | 0 | 13,496 | |
ANALOGIC CORP | COM | 032657207 | 5,520 | 75,985 | SH | DFND | 22 | 75,985 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 1,250 | 17,200 | SH | OTR | 22,77 | 17,200 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 6,979 | 96,068 | SH | OTR | 366 | 96,068 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 3,968 | 54,619 | SH | DFND | 3 | 34,284 | 0 | 20,335 | |
ANALOGIC CORP | COM | 032657207 | 2,746 | 37,792 | SH | DFND | 48 | 37,792 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 4 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 159 | 6,631 | SH | DFND | 15 | 5,741 | 0 | 890 | |
ANAPTYSBIO INC | COM | 032724106 | 314 | 13,113 | SH | DFND | 48 | 13,113 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 78 | 14,600 | SH | DFND | 15 | 8,808 | 0 | 5,792 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 504 | 94,649 | SH | DFND | 48 | 94,649 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 11 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 6,757 | 197,863 | SH | DFND | 15 | 169,355 | 0 | 28,508 | |
ANDERSONS INC/THE | COM | 034164103 | 1,988 | 58,200 | SH | OTR | 22,83 | 58,200 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 3,046 | 89,197 | SH | DFND | 22 | 89,197 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 330 | 9,650 | SH | OTR | 22,81 | 9,650 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,714 | 79,466 | SH | DFND | 48 | 79,466 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 207 | 6,050 | SH | DFND | 49 | 6,050 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 622 | 48,657 | SH | DFND | 15 | 28,503 | 0 | 20,154 | |
ANGIE'S LIST INC | COM | 034754101 | 1,258 | 98,335 | SH | DFND | 48 | 98,335 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 161 | 12,610 | SH | DFND | 49 | 12,610 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 1 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3,050 | 188,147 | SH | DFND | 15 | 148,927 | 0 | 39,220 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,856 | 176,177 | SH | DFND | 22 | 176,177 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,766 | 170,611 | SH | DFND | 48 | 170,611 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 73 | 4,475 | SH | DFND | 49 | 4,475 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 30,746 | 278,600 | SH | OTR | 22,70 | 278,600 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 517 | 4,685 | SH | DFND | 22 | 4,685 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 272 | 2,464 | SH | DFND | 4 | 2,464 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 2 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,485 | 13,452 | SH | DFND | 42 | 13,452 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 649 | 5,880 | SH | DFND | 48 | 5,880 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 3,659 | 33,155 | SH | DFND | 49 | 31,476 | 0 | 1,679 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 664 | 6,015 | SH | OTR | 49 | 3,521 | 2,494 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 659 | 5,973 | SH | DFND | 51 | 0 | 0 | 5,973 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,065 | 9,652 | SH | DFND | 59 | 9,534 | 0 | 118 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,888 | 40,339 | SH | DFND | 15 | 38,319 | 0 | 2,020 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,440 | 30,759 | SH | DFND | 22 | 30,759 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,176 | 25,130 | SH | DFND | 48 | 25,130 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 796 | 17,015 | SH | DFND | 49 | 17,015 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 608 | 12,990 | SH | DFND | 59 | 12,990 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE | 00182CAA1 | 903 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,303 | 87,202 | SH | DFND | 15 | 78,663 | 0 | 8,539 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,198 | 85,083 | SH | OTR | 22,74 | 85,083 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,393 | 89,035 | SH | DFND | 22 | 89,035 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,695 | 115,420 | SH | OTR | 366 | 115,420 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,246 | 65,780 | SH | DFND | 3 | 41,356 | 0 | 24,424 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,352 | 47,673 | SH | DFND | 48 | 47,673 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 12 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 12,278 | 157,005 | SH | DFND | 15 | 125,988 | 0 | 31,017 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 5,271 | 67,409 | SH | OTR | 22,96 | 67,409 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 9,251 | 118,299 | SH | DFND | 22 | 118,299 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 7,940 | 101,533 | SH | DFND | 48 | 101,533 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 3 | 35 | SH | OTR | 49 | 35 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 301 | 3,849 | SH | DFND | 49 | 3,849 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 23,289 | 1,932,678 | SH | DFND | 15 | 1,276,082 | 0 | 656,596 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 19 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 18 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 23,341 | 1,936,994 | SH | DFND | 48 | 1,698,647 | 0 | 238,347 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,241 | 268,927 | SH | DFND | 49 | 265,777 | 0 | 3,150 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,760 | 146,028 | SH | OTR | 49 | 103,865 | 42,163 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 22 | 1,820 | SH | DFND | 92 | 1,820 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 37,201 | 305,726 | SH | DFND | 15 | 172,978 | 0 | 132,748 | |
ANSYS INC | COM | 03662Q105 | 6,066 | 49,850 | SH | OTR | 22,71 | 49,850 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,025 | 123,478 | SH | DFND | 22 | 123,478 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 560 | 4,599 | SH | DFND | 3 | 4,599 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 32 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 36,843 | 302,782 | SH | DFND | 48 | 277,160 | 0 | 25,622 | |
ANSYS INC | COM | 03662Q105 | 2,538 | 20,854 | SH | DFND | 49 | 20,574 | 0 | 280 | |
ANSYS INC | COM | 03662Q105 | 302 | 2,485 | SH | OTR | 49 | 0 | 2,485 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,570 | 12,901 | SH | DFND | 59 | 12,288 | 0 | 613 | |
ANSYS INC | COM | 03662Q105 | 158 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 152 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
ANTARES PHARMA INC | COM | 036642106 | 315 | 97,736 | SH | DFND | 15 | 39,231 | 0 | 58,505 | |
ANTARES PHARMA INC | COM | 036642106 | 1,312 | 407,433 | SH | DFND | 48 | 407,433 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 64 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1 | 337 | SH | DFND | 92 | 337 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,536 | 533,835 | SH | DFND | 15 | 402,994 | 0 | 130,841 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 932 | 43,110 | SH | DFND | 22 | 43,110 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,175 | 378,309 | SH | DFND | 48 | 327,417 | 0 | 50,892 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 151 | 6,985 | SH | DFND | 49 | 6,985 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 187 | 8,643 | SH | DFND | 59 | 8,643 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 211,013 | 1,121,633 | SH | DFND | 15 | 664,697 | 0 | 456,936 | |
ANTHEM INC | COM | 036752103 | 12,769 | 67,871 | SH | DFND | 22 | 67,871 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 143 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 164,351 | 873,602 | SH | DFND | 48 | 795,463 | 0 | 78,139 | |
ANTHEM INC | COM | 036752103 | 1,070 | 5,690 | SH | OTR | 49 | 760 | 4,879 | 51 | |
ANTHEM INC | COM | 036752103 | 9,553 | 50,780 | SH | DFND | 49 | 50,587 | 0 | 193 | |
ANTHEM INC | COM | 036752103 | 916 | 4,869 | SH | DFND | 59 | 4,869 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,404 | 7,461 | SH | DFND | 64 | 7,461 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
ANTHEM INC | NOTE | 94973VBG1 | 643 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 16 | 10,062 | SH | DFND | 15 | 10,062 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 7 | 4,346 | SH | DFND | 48 | 4,346 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,071 | 178,162 | SH | DFND | 15 | 75,255 | 0 | 102,907 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,798 | 299,095 | SH | DFND | 48 | 299,095 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 60 | 10,045 | SH | DFND | 49 | 10,045 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 8 | 1,367 | SH | DFND | 92 | 1,367 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 140,790 | 1,058,971 | SH | DFND | 15 | 604,850 | 0 | 454,121 | |
AON PLC | SHS | G0408V102 | 7,095 | 53,364 | SH | OTR | 22,80 | 53,364 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 16,881 | 126,971 | SH | DFND | 22 | 126,971 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 113 | 851 | SH | OTR | 4 | 630 | 221 | 0 | |
AON PLC | SHS | G0408V102 | 591 | 4,444 | SH | DFND | 4 | 4,444 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 113,963 | 857,185 | SH | DFND | 48 | 775,650 | 0 | 81,535 | |
AON PLC | SHS | G0408V102 | 2,155 | 16,208 | SH | OTR | 49 | 9,040 | 6,893 | 275 | |
AON PLC | SHS | G0408V102 | 25,728 | 193,514 | SH | DFND | 49 | 187,273 | 0 | 6,241 | |
AON PLC | SHS | G0408V102 | 718 | 5,399 | SH | DFND | 59 | 5,399 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 294 | 2,215 | SH | DFND | 64 | 2,215 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 798 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
APACHE CORP | COM | 037411105 | 74,063 | 1,545,232 | SH | DFND | 15 | 964,759 | 0 | 580,473 | |
APACHE CORP | COM | 037411105 | 4,688 | 97,810 | SH | DFND | 22 | 97,810 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 68 | 1,423 | SH | DFND | 4 | 1,423 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 56,034 | 1,169,077 | SH | DFND | 48 | 1,056,795 | 0 | 112,282 | |
APACHE CORP | COM | 037411105 | 6,135 | 128,004 | SH | DFND | 49 | 127,959 | 0 | 45 | |
APACHE CORP | COM | 037411105 | 430 | 8,962 | SH | OTR | 49 | 4,497 | 3,612 | 853 | |
APACHE CORP | COM | 037411105 | 152 | 3,162 | SH | DFND | 64 | 3,162 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD | 03748R762 | 326 | 12,000 | SH | DFND | 57 | 0 | 0 | 12,000 | |
APARTMENT INVT & MGMT CO | PFD | 03748R762 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 27,182 | 632,572 | SH | DFND | 15 | 403,811 | 0 | 228,761 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 3,579 | 83,291 | SH | DFND | 22 | 83,291 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 19 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 36,105 | 840,236 | SH | DFND | 48 | 798,063 | 0 | 42,173 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 123 | 2,860 | SH | OTR | 49 | 2,690 | 170 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 1,258 | 29,273 | SH | DFND | 49 | 29,273 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 109,622 | 2,551,130 | SH | DFND | 57 | 1,502,380 | 0 | 1,048,750 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 3,148 | 73,270 | SH | OTR | 57,113 | 73,270 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 345 | 8,030 | SH | DFND | 64 | 8,030 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 11,189 | 196,852 | SH | DFND | 15 | 182,449 | 0 | 14,403 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,084 | 19,063 | SH | OTR | 22,86 | 19,063 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 625 | 11,000 | SH | OTR | 22,81 | 11,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,062 | 18,684 | SH | OTR | 22,114 | 18,684 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,683 | 117,576 | SH | DFND | 22 | 117,576 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 18 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,642 | 81,666 | SH | DFND | 48 | 81,666 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,132 | 19,917 | SH | DFND | 49 | 19,917 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 788 | 13,868 | SH | DFND | 59 | 13,868 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | NOTE | 03762UAA3 | 657 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 8,673 | 467,534 | SH | DFND | 15 | 371,616 | 0 | 95,918 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 7,004 | 377,597 | SH | DFND | 22 | 377,597 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 5,034 | 271,400 | SH | DFND | 48 | 271,400 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 332 | 17,915 | SH | DFND | 49 | 17,915 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,226 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 28 | 1,525 | SH | DFND | 92 | 1,525 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | CL A | 037612306 | 240 | 9,075 | SH | DFND | 49 | 9,075 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | CL A | 037612306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 99 | 15,428 | SH | DFND | 49 | 15,428 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 57 | 8,875 | SH | DFND | 65 | 8,875 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 2 | 329 | SH | DFND | 92 | 329 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 143 | 4,399 | SH | DFND | 15 | 3,097 | 0 | 1,302 | |
APPFOLIO INC - A | COM | 03783C100 | 915 | 28,062 | SH | DFND | 48 | 28,062 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 14,152 | 756,403 | SH | DFND | 15 | 651,387 | 0 | 105,016 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 653 | 34,915 | SH | DFND | 22 | 34,915 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 4 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 10,299 | 550,437 | SH | DFND | 48 | 508,718 | 0 | 41,719 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 760 | 40,646 | SH | DFND | 49 | 40,646 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 53 | 2,815 | SH | OTR | 49 | 0 | 145 | 2,670 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 18 | 986 | SH | DFND | 59 | 986 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 6 | 336 | SH | DFND | 92 | 336 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,214,685 | 22,321,098 | SH | DFND | 15 | 13,242,615 | 0 | 9,078,483 | |
APPLE INC | COM | 037833100 | 366,111 | 2,542,084 | SH | DFND | 22 | 2,542,084 | 0 | 0 | |
APPLE INC | COM | 037833100 | 183,735 | 1,275,760 | SH | OTR | 22,70 | 1,275,760 | 0 | 0 | |
APPLE INC | COM | 037833100 | 81,562 | 566,322 | SH | DFND | 3 | 429,786 | 0 | 136,536 | |
APPLE INC | COM | 037833100 | 53,016 | 368,118 | SH | DFND | 38 | 112,772 | 0 | 255,346 | |
APPLE INC | COM | 037833100 | 10,238 | 71,089 | SH | OTR | 4 | 34,201 | 36,888 | 0 | |
APPLE INC | COM | 037833100 | 19,289 | 133,933 | SH | DFND | 4 | 133,858 | 75 | 0 | |
APPLE INC | COM | 037833100 | 364,162 | 2,528,555 | SH | DFND | 40 | 2,261,839 | 0 | 266,716 | |
APPLE INC | COM | 037833100 | 4,047 | 28,102 | SH | DFND | 42 | 28,102 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18 | 125 | SH | OTR | 47 | 125 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,504,458 | 17,389,657 | SH | DFND | 48 | 15,770,300 | 0 | 1,619,357 | |
APPLE INC | COM | 037833100 | 136,600 | 948,476 | SH | OTR | 49 | 460,472 | 431,138 | 56,866 | |
APPLE INC | COM | 037833100 | 690,657 | 4,795,566 | SH | DFND | 49 | 4,684,845 | 803 | 109,918 | |
APPLE INC | COM | 037833100 | 11,824 | 82,099 | SH | DFND | 59 | 82,083 | 0 | 16 | |
APPLE INC | COM | 037833100 | 8,329 | 57,832 | SH | DFND | 64 | 57,832 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19 | 129 | SH | DFND | 92 | 129 | 0 | 0 | |
APPLE INC | COM | 037833100 | 126 | 872 | SH | DFND | 872 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 931 | 6,465 | SH | OTR | 0 | 0 | 6,465 | ||
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 8 | 9,700 | SH | DFND | 15 | 9,700 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 0 | 325 | SH | DFND | 48 | 325 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U201 | 30 | 17,200 | SH | DFND | 48 | 17,200 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 100 | 19,580 | SH | DFND | 15 | 19,580 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 154 | 30,218 | SH | DFND | 48 | 30,218 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1 | 255 | SH | OTR | 49 | 255 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 27,687 | 468,876 | SH | DFND | 15 | 452,704 | 0 | 16,172 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,107 | 154,232 | SH | DFND | 22 | 154,232 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 12 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 6,583 | 111,475 | SH | DFND | 48 | 111,475 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,233 | 20,875 | SH | DFND | 49 | 20,875 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 200,575 | 4,855,355 | SH | DFND | 15 | 2,974,063 | 0 | 1,881,292 | |
APPLIED MATERIALS INC | COM | 038222105 | 36,416 | 881,538 | SH | DFND | 22 | 881,538 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 446 | 10,789 | SH | DFND | 3 | 10,789 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 19,377 | 469,072 | SH | DFND | 38 | 469,072 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 176 | 4,260 | SH | OTR | 4 | 3,480 | 780 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 195 | 4,730 | SH | DFND | 4 | 4,730 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 153,732 | 3,721,435 | SH | DFND | 40 | 3,495,435 | 0 | 226,000 | |
APPLIED MATERIALS INC | COM | 038222105 | 154,440 | 3,738,552 | SH | DFND | 48 | 3,403,321 | 0 | 335,231 | |
APPLIED MATERIALS INC | COM | 038222105 | 19,193 | 464,607 | SH | DFND | 49 | 462,392 | 400 | 1,815 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,458 | 83,706 | SH | OTR | 49 | 70,129 | 13,577 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 792 | 19,169 | SH | DFND | 59 | 19,131 | 0 | 38 | |
APPLIED MATERIALS INC | COM | 038222105 | 363 | 8,784 | SH | DFND | 64 | 8,784 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,680 | 91,927 | SH | DFND | 15 | 82,310 | 0 | 9,617 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 710 | 11,495 | SH | OTR | 22,69 | 11,495 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,319 | 69,896 | SH | DFND | 22 | 69,896 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 573 | 9,273 | SH | OTR | 22,78 | 9,273 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,237 | 52,382 | SH | DFND | 48 | 52,382 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 248 | 4,010 | SH | DFND | 49 | 4,010 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 31 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 135 | 40,036 | SH | DFND | 15 | 10,735 | 0 | 29,301 | |
APPROACH RESOURCES INC | COM | 03834A103 | 522 | 154,856 | SH | DFND | 48 | 154,856 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 3 | 821 | SH | DFND | 92 | 821 | 0 | 0 | |
APPTIO INC - CLASS A | CL A | 03835C108 | 133 | 7,690 | SH | DFND | 15 | 5,046 | 0 | 2,644 | |
APPTIO INC - CLASS A | CL A | 03835C108 | 660 | 38,022 | SH | DFND | 48 | 38,022 | 0 | 0 | |
APPTIO INC - CLASS A | CL A | 03835C108 | 28 | 1,630 | SH | DFND | 49 | 1,630 | 0 | 0 | |
APPTIO INC - CLASS A | CL A | 03835C108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 31,243 | 359,698 | SH | DFND | 15 | 314,373 | 0 | 45,325 | |
APTARGROUP INC | COM | 038336103 | 12,043 | 138,643 | SH | DFND | 22 | 138,643 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,794 | 20,650 | SH | OTR | 22,83 | 20,650 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 21,615 | 248,843 | SH | DFND | 48 | 235,954 | 0 | 12,889 | |
APTARGROUP INC | COM | 038336103 | 1,203 | 13,846 | SH | DFND | 49 | 13,846 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 22 | 252 | SH | DFND | 59 | 252 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 40 | 19,298 | SH | DFND | 48 | 19,298 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 36,667 | 1,101,125 | SH | DFND | 15 | 972,878 | 0 | 128,247 | |
AQUA AMERICA INC | COM | 03836W103 | 14,870 | 446,533 | SH | DFND | 22 | 446,533 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 37 | 1,097 | SH | DFND | 3 | 1,097 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 17 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 67 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 23,641 | 709,932 | SH | DFND | 48 | 672,861 | 0 | 37,071 | |
AQUA AMERICA INC | COM | 03836W103 | 1,627 | 48,857 | SH | DFND | 49 | 46,695 | 0 | 2,162 | |
AQUA AMERICA INC | COM | 03836W103 | 1,614 | 48,466 | SH | OTR | 49 | 4,516 | 43,852 | 98 | |
AQUA AMERICA INC | COM | 03836W103 | 10,675 | 320,582 | SH | DFND | 51 | 296,200 | 0 | 24,382 | |
AQUA AMERICA INC | COM | 03836W103 | 61 | 1,845 | SH | DFND | 57 | 0 | 0 | 1,845 | |
AQUA AMERICA INC | COM | 03836W103 | 23 | 687 | SH | DFND | 59 | 687 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 62 | 4,952 | SH | DFND | 15 | 2,518 | 0 | 2,434 | |
AQUA METALS INC | COM | 03837J101 | 1,047 | 83,392 | SH | DFND | 22 | 83,392 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1,561 | 124,375 | SH | DFND | 3 | 85,834 | 0 | 38,541 | |
AQUA METALS INC | COM | 03837J101 | 609 | 48,545 | SH | DFND | 48 | 48,545 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 176 | 11,567 | SH | DFND | 15 | 3,558 | 0 | 8,009 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 463 | 30,383 | SH | DFND | 48 | 30,383 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 20 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 327 | 23,260 | SH | DFND | 48 | 23,260 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 68 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 2 | 1,250 | SH | DFND | 92 | 1,250 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 29,560 | 721,335 | SH | DFND | 15 | 570,895 | 0 | 150,440 | |
ARAMARK | COM | 03852U106 | 2,215 | 54,045 | SH | DFND | 22 | 54,045 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 22,803 | 556,432 | SH | DFND | 48 | 500,168 | 0 | 56,264 | |
ARAMARK | COM | 03852U106 | 150 | 3,670 | SH | DFND | 49 | 2,970 | 0 | 700 | |
ARAMARK | COM | 03852U106 | 376 | 9,175 | SH | OTR | 49 | 8,942 | 36 | 197 | |
ARAMARK | COM | 03852U106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 178 | 24,556 | SH | DFND | 15 | 12,507 | 0 | 12,049 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 728 | 100,714 | SH | DFND | 48 | 100,714 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 86 | 11,830 | SH | DFND | 49 | 11,830 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 416 | 49,930 | SH | DFND | 15 | 49,930 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 567 | 67,931 | SH | DFND | 48 | 67,931 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE | 038923AA6 | 691 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 217 | 52,059 | SH | DFND | 15 | 12,499 | 0 | 39,560 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 480 | 115,376 | SH | DFND | 48 | 115,376 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 9,001 | 436,947 | SH | DFND | 15 | 408,921 | 0 | 28,026 | |
ARCBEST CORP | COM | 03937C105 | 1,549 | 75,208 | SH | DFND | 22 | 75,208 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,616 | 78,446 | SH | DFND | 48 | 78,446 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 19 | 899 | SH | DFND | 49 | 899 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 139 | 6,101 | SH | DFND | 22 | 6,101 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 74 | 3,240 | SH | DFND | 48 | 3,240 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 67 | 2,926 | SH | DFND | 49 | 2,926 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 30 | 1,326 | SH | OTR | 49 | 798 | 124 | 404 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 765 | 33,640 | SH | DFND | 59 | 33,640 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 21,730 | 232,926 | SH | DFND | 15 | 161,393 | 0 | 71,533 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 26,925 | 288,621 | SH | DFND | 48 | 262,323 | 0 | 26,298 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 21 | 223 | SH | OTR | 49 | 181 | 42 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,657 | 17,758 | SH | DFND | 49 | 12,388 | 0 | 5,370 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 82 | 881 | SH | DFND | 59 | 875 | 0 | 6 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 3,413 | 49,976 | SH | DFND | 15 | 26,952 | 0 | 23,024 | |
ARCH COAL INC - A | CL A | 039380407 | 21,897 | 320,604 | SH | DFND | 22 | 320,604 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 1,810 | 26,508 | SH | OTR | 31,12 | 26,508 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 30,562 | 447,467 | SH | DFND | 3 | 426,318 | 0 | 21,149 | |
ARCH COAL INC - A | CL A | 039380407 | 10,307 | 150,914 | SH | DFND | 48 | 150,914 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 81,959 | 1,980,647 | SH | DFND | 15 | 1,001,733 | 0 | 978,914 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 60,053 | 1,451,246 | SH | DFND | 22 | 1,451,246 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 71,838 | 1,736,057 | SH | DFND | 3 | 1,034,932 | 0 | 701,125 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 89 | 2,152 | SH | DFND | 4 | 2,152 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 89,372 | 2,159,778 | SH | DFND | 48 | 1,993,610 | 0 | 166,168 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,656 | 40,013 | SH | OTR | 49 | 22,807 | 17,206 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,495 | 156,961 | SH | DFND | 49 | 156,663 | 0 | 298 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,979 | 47,836 | SH | DFND | 59 | 47,836 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 189 | 4,560 | SH | DFND | 64 | 4,560 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 15,367 | 1,347,989 | SH | DFND | 15 | 1,279,677 | 0 | 68,312 | |
ARCHROCK INC | COM | 03957W106 | 3,297 | 289,207 | SH | DFND | 22 | 289,207 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,540 | 222,839 | SH | DFND | 48 | 222,839 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 415 | 36,415 | SH | DFND | 49 | 36,415 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 27,843 | 1,229,267 | SH | DFND | 15 | 583,784 | 0 | 645,483 | |
ARCONIC INC | COM | 03965L100 | 3,033 | 133,902 | SH | DFND | 22 | 133,902 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 31 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 29,890 | 1,319,641 | SH | DFND | 48 | 1,197,319 | 0 | 122,322 | |
ARCONIC INC | COM | 03965L100 | 1,813 | 80,030 | SH | DFND | 49 | 78,601 | 0 | 1,429 | |
ARCONIC INC | COM | 03965L100 | 2,651 | 117,051 | SH | OTR | 49 | 9,262 | 104,323 | 3,466 | |
ARCONIC INC | COM | 03965L100 | 904 | 39,907 | SH | DFND | 64 | 39,907 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 53 | 2,321 | SH | DFND | 92 | 2,321 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 | 189 | 25,308 | SH | DFND | 3 | 25,308 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 309 | 13,687 | SH | DFND | 15 | 4,864 | 0 | 8,823 | |
ARDAGH GROUP SA | CL A | L0223L101 | 279 | 12,355 | SH | DFND | 48 | 12,355 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 30 | 1,312 | SH | OTR | 49 | 1,312 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 46 | 2,049 | SH | DFND | 59 | 2,049 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 308 | 60,327 | SH | DFND | 15 | 30,802 | 0 | 29,525 | |
ARDELYX INC | COM | 039697107 | 431 | 84,472 | SH | DFND | 48 | 84,472 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 169 | 20,771 | SH | DFND | 15 | 7,494 | 0 | 13,277 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 693 | 85,033 | SH | DFND | 48 | 85,033 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 113 | 13,890 | SH | DFND | 49 | 13,890 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 872 | 51,703 | SH | DFND | 15 | 36,932 | 0 | 14,771 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,482 | 87,872 | SH | DFND | 48 | 87,872 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 104 | 6,351 | SH | DFND | 15 | 6,351 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 866 | 52,863 | SH | DFND | 22 | 52,863 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 149 | 9,086 | SH | DFND | 3 | 9,086 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,546 | 94,394 | SH | DFND | 4 | 94,184 | 210 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 22,329 | 1,363,211 | SH | DFND | 49 | 1,353,556 | 0 | 9,655 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,459 | 89,100 | SH | OTR | 49 | 54,033 | 34,814 | 253 | |
ARES CAPITAL CORP | COM | 04010L103 | 4 | 217 | SH | DFND | 59 | 217 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE | 04010LAJ2 | 2,282 | 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 CAPITAL CORP | NOTE | 04010LAM5 | 828 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 440 | 33,586 | SH | DFND | 15 | 11,935 | 0 | 21,651 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,165 | 89,022 | SH | DFND | 48 | 89,022 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 143 | 7,970 | SH | OTR | 49 | 3,985 | 3,985 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 195 | 10,857 | SH | DFND | 49 | 10,857 | 0 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,011 | 50,181 | SH | DFND | 15 | 44,789 | 0 | 5,392 | |
ARGAN INC | COM | 04010E109 | 2,576 | 42,929 | SH | DFND | 48 | 42,929 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 718 | 11,968 | SH | DFND | 59 | 11,968 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3,306 | 54,547 | SH | DFND | 15 | 22,646 | 0 | 31,901 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 5,676 | 93,664 | SH | DFND | 48 | 93,664 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 392 | 6,461 | SH | OTR | 49 | 6,461 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 364 | 6,014 | SH | DFND | 49 | 6,014 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 4 | 12,048 | SH | DFND | 48 | 12,048 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 5 | 13,374 | SH | DFND | 92 | 13,374 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,384 | 89,352 | SH | DFND | 15 | 57,000 | 0 | 32,352 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,138 | 54,328 | SH | DFND | 22 | 54,328 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,295 | 102,108 | SH | DFND | 48 | 89,700 | 0 | 12,408 | |
ARISTA NETWORKS INC | COM | 040413106 | 269 | 1,793 | SH | DFND | 49 | 1,793 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 2,779 | 203,328 | SH | DFND | 15 | 184,777 | 0 | 18,551 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 939 | 68,713 | SH | DFND | 48 | 68,713 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 58 | 4,235 | SH | DFND | 49 | 4,235 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 4,340 | 335,120 | SH | DFND | 15 | 311,168 | 0 | 23,952 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,511 | 116,648 | SH | DFND | 22 | 116,648 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,581 | 122,118 | SH | DFND | 48 | 122,118 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 743 | 57,354 | SH | DFND | 59 | 57,354 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 4 | 329 | SH | DFND | 65 | 329 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1,723 | 68,916 | SH | DFND | 15 | 26,762 | 0 | 42,154 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,587 | 103,462 | SH | DFND | 48 | 103,462 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 48 | 1,920 | SH | DFND | 49 | 1,920 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 236 | 9,451 | SH | DFND | 59 | 9,451 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 55 | 2,185 | SH | DFND | 92 | 2,185 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 674 | 37,493 | SH | DFND | 15 | 13,916 | 0 | 23,577 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,279 | 71,184 | SH | DFND | 48 | 71,184 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 6 | 361 | SH | DFND | 49 | 344 | 0 | 17 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,653 | 57,674 | SH | DFND | 15 | 33,506 | 0 | 24,168 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4,452 | 96,789 | SH | DFND | 48 | 87,537 | 0 | 9,252 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 185 | 4,011 | SH | DFND | 49 | 3,977 | 0 | 34 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4 | 81 | SH | OTR | 49 | 81 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 13 | 3,723 | SH | DFND | 15 | 3,723 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 39 | 11,018 | SH | DFND | 48 | 11,018 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 85 | 68,524 | SH | DFND | 48 | 68,524 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 0 | 364 | SH | OTR | 49 | 0 | 364 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,560 | 305,813 | SH | DFND | 15 | 206,042 | 0 | 99,771 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,268 | 509,909 | SH | DFND | 48 | 509,909 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 21,503 | 767,429 | SH | DFND | 15 | 629,277 | 0 | 138,152 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 2,869 | 102,380 | SH | OTR | 22,77 | 102,380 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 12,291 | 438,655 | SH | DFND | 22 | 438,655 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 13 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 20,333 | 725,674 | SH | DFND | 48 | 686,243 | 0 | 39,431 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 550 | 19,612 | SH | OTR | 49 | 0 | 19,612 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 446 | 15,935 | SH | DFND | 49 | 15,935 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 11 | 408 | SH | DFND | 59 | 408 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 22 | 768 | SH | DFND | 92 | 768 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 31,440 | 400,918 | SH | DFND | 15 | 328,533 | 0 | 72,385 | |
ARROW ELECTRONICS INC | COM | 042735100 | 15,478 | 197,377 | SH | DFND | 22 | 197,377 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 7,933 | 101,157 | SH | OTR | 22,80 | 101,157 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 19 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 28,481 | 363,183 | SH | DFND | 48 | 342,730 | 0 | 20,453 | |
ARROW ELECTRONICS INC | COM | 042735100 | 14 | 173 | SH | OTR | 49 | 78 | 45 | 50 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,891 | 24,120 | SH | DFND | 49 | 24,120 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 18 | 227 | SH | DFND | 59 | 227 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 5 | 69 | SH | DFND | 92 | 69 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,644 | 51,944 | SH | DFND | 15 | 38,474 | 0 | 13,470 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,160 | 36,648 | SH | DFND | 48 | 36,648 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 105 | 64,663 | SH | DFND | 48 | 64,663 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 2,892 | 76,829 | SH | DFND | 15 | 70,150 | 0 | 6,679 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 904 | 24,011 | SH | DFND | 48 | 24,011 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 13 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 51,204 | 894,398 | SH | DFND | 15 | 622,764 | 0 | 271,634 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,537 | 44,308 | SH | DFND | 22 | 44,308 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 181 | 3,170 | SH | OTR | 4 | 3,140 | 30 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,049 | 18,315 | SH | DFND | 4 | 18,275 | 40 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 35,136 | 613,733 | SH | DFND | 48 | 561,106 | 0 | 52,627 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,095 | 19,125 | SH | OTR | 49 | 12,054 | 6,996 | 75 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 21,648 | 378,135 | SH | DFND | 49 | 366,540 | 0 | 11,595 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 129 | 2,262 | SH | DFND | 59 | 2,169 | 0 | 93 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 8,743 | 284,778 | SH | DFND | 15 | 245,973 | 0 | 38,805 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 5,565 | 181,273 | SH | OTR | 22,96 | 181,273 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 3,475 | 113,200 | SH | OTR | 22,74 | 113,200 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 3,936 | 128,224 | SH | DFND | 48 | 128,224 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 127 | 4,135 | SH | OTR | 49 | 4,085 | 50 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 191 | 6,220 | SH | DFND | 49 | 6,220 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 29 | 933 | SH | DFND | 92 | 933 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 43 | 14,517 | SH | DFND | 48 | 14,517 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 13 | 8,538 | SH | DFND | 48 | 8,538 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 10 | 6,422 | SH | DFND | 92 | 6,422 | 0 | 0 | |
ASB BANCORP INC | COM | 00213T109 | 107 | 2,443 | SH | DFND | 15 | 531 | 0 | 1,912 | |
ASB BANCORP INC | COM | 00213T109 | 301 | 6,856 | SH | DFND | 48 | 6,856 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 6,806 | 120,357 | SH | DFND | 15 | 110,249 | 0 | 10,108 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,506 | 79,673 | SH | DFND | 22 | 79,673 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,220 | 74,622 | SH | DFND | 48 | 74,622 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 74 | 1,302 | SH | DFND | 49 | 1,302 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,384 | 2,039,139 | SH | DFND | 15 | 1,858,658 | 0 | 180,481 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,188 | 552,438 | SH | DFND | 22 | 552,438 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,047 | 486,815 | SH | DFND | 48 | 486,815 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 198 | 92,005 | SH | OTR | 49 | 92,005 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 8 | 3,582 | SH | DFND | 49 | 3,582 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 262 | 17,028 | SH | DFND | 15 | 3,747 | 0 | 13,281 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 568 | 36,964 | SH | DFND | 48 | 36,964 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 32 | 2,068 | SH | DFND | 49 | 2,068 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 965 | 93,768 | SH | DFND | 15 | 68,217 | 0 | 25,551 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,273 | 123,738 | SH | DFND | 48 | 123,738 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 3,032 | 498,638 | SH | DFND | 15 | 423,135 | 0 | 75,503 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,229 | 366,560 | SH | DFND | 48 | 366,560 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 7 | 1,155 | SH | DFND | 49 | 1,155 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 7 | 1,206 | SH | DFND | 92 | 1,206 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 20,001 | 303,461 | SH | DFND | 15 | 258,214 | 0 | 45,247 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 9,832 | 149,171 | SH | DFND | 22 | 149,171 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 11 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 16,423 | 249,173 | SH | DFND | 48 | 236,230 | 0 | 12,943 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,261 | 19,131 | SH | DFND | 49 | 19,131 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 220 | 3,344 | SH | OTR | 49 | 3,344 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 4 | 57 | SH | DFND | 92 | 57 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 248 | 1,900 | SH | DFND | 22 | 1,900 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 42,333 | 324,860 | SH | OTR | 22,70 | 324,860 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 487 | 3,737 | SH | DFND | 48 | 3,737 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 321 | 2,460 | SH | DFND | 49 | 2,460 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 69 | 526 | SH | OTR | 49 | 0 | 526 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 21 | 161 | SH | DFND | 59 | 158 | 0 | 3 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 938 | 7,199 | SH | OTR | 0 | 0 | 7,199 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 124 | 27,805 | SH | DFND | 48 | 27,805 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 26,338 | 528,342 | SH | DFND | 15 | 481,075 | 0 | 47,267 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,639 | 133,173 | SH | DFND | 22 | 133,173 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 12,158 | 243,899 | SH | DFND | 48 | 231,018 | 0 | 12,881 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 812 | 16,290 | SH | DFND | 49 | 16,290 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11 | 222 | SH | OTR | 49 | 157 | 65 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,605 | 119,521 | SH | DFND | 15 | 83,119 | 0 | 36,402 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 837 | 15,143 | SH | OTR | 22,78 | 15,143 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,046 | 217,984 | SH | DFND | 48 | 217,984 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 30 | 547 | SH | OTR | 49 | 0 | 547 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 155 | 2,803 | SH | DFND | 49 | 2,803 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 53 | 966 | SH | DFND | 59 | 966 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 127 | 6,158 | SH | DFND | 15 | 3,878 | 0 | 2,280 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 761 | 36,829 | SH | DFND | 48 | 36,829 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 35,121 | 1,393,680 | SH | DFND | 15 | 1,275,337 | 0 | 118,343 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 13,151 | 521,877 | SH | DFND | 22 | 521,877 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 10,535 | 418,053 | SH | DFND | 3 | 262,949 | 0 | 155,104 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 18,469 | 732,908 | SH | OTR | 366 | 732,908 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 15,411 | 611,557 | SH | DFND | 48 | 580,039 | 0 | 31,518 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 189 | 7,500 | SH | OTR | 49 | 0 | 7,500 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,002 | 39,764 | SH | DFND | 49 | 39,764 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 523 | 15,373 | SH | DFND | 15 | 8,535 | 0 | 6,838 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 432 | 12,716 | SH | OTR | 22,87 | 12,716 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 482 | 14,169 | SH | DFND | 48 | 14,169 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 98 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 121,082 | 1,167,728 | SH | DFND | 15 | 1,076,470 | 0 | 91,258 | |
ASSURANT INC | COM | 04621X108 | 3,522 | 33,970 | SH | DFND | 22 | 33,970 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,494 | 14,410 | SH | OTR | 22,83 | 14,410 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 21,522 | 207,561 | SH | DFND | 48 | 190,943 | 0 | 16,618 | |
ASSURANT INC | COM | 04621X108 | 1,343 | 12,954 | SH | DFND | 49 | 12,954 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 991 | 9,556 | SH | OTR | 49 | 230 | 9,326 | 0 | |
ASSURANT INC | COM | 04621X108 | 105 | 1,008 | SH | DFND | 64 | 1,008 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,508 | 179,872 | SH | DFND | 15 | 107,607 | 0 | 72,265 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,122 | 26,870 | SH | DFND | 22 | 26,870 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,034 | 264,349 | SH | DFND | 48 | 238,508 | 0 | 25,841 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 217 | 5,188 | SH | DFND | 49 | 5,188 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,187 | 28,446 | SH | OTR | 49 | 23,550 | 106 | 4,790 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 481 | 11,523 | SH | DFND | 59 | 11,523 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,688 | 120,486 | SH | DFND | 15 | 103,204 | 0 | 17,282 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 911 | 16,406 | SH | OTR | 22,114 | 16,406 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,357 | 114,518 | SH | DFND | 22 | 114,518 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 7,734 | 139,324 | SH | OTR | 366 | 139,324 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,396 | 79,190 | SH | DFND | 3 | 49,708 | 0 | 29,482 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,457 | 80,285 | SH | DFND | 48 | 80,285 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 204 | 3,675 | SH | DFND | 49 | 3,675 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 25 | 7,125 | SH | DFND | 15 | 3,740 | 0 | 3,385 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 225 | 63,295 | SH | DFND | 48 | 63,295 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 5 | 1,325 | SH | DFND | 49 | 1,325 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 11,201 | 555,868 | SH | DFND | 15 | 460,105 | 0 | 95,763 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,619 | 328,496 | SH | DFND | 22 | 328,496 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 5,541 | 274,963 | SH | DFND | 48 | 274,963 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 73 | 3,600 | SH | OTR | 49 | 3,600 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 394 | 19,550 | SH | DFND | 49 | 19,550 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 576 | 16,886 | SH | DFND | 22 | 16,886 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 75 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 629 | 18,444 | SH | DFND | 48 | 18,444 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 544 | 15,962 | SH | OTR | 49 | 5,715 | 8,174 | 2,073 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,919 | 56,283 | SH | DFND | 49 | 56,283 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 2,937 | 86,165 | SH | DFND | 59 | 86,157 | 0 | 8 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,134 | 37,210 | SH | DFND | 15 | 27,236 | 0 | 9,974 | |
ASTRONICS CORP | COM | 046433108 | 1,866 | 61,251 | SH | DFND | 48 | 61,251 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 92 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 148 | 11,437 | SH | DFND | 48 | 11,437 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 234 | 10,026 | SH | DFND | 15 | 8,302 | 0 | 1,724 | |
AT HOME GROUP INC | COM | 04650Y100 | 375 | 16,104 | SH | DFND | 48 | 16,104 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,065,740 | 28,246,496 | SH | DFND | 15 | 17,534,416 | 0 | 10,712,080 | |
AT&T INC | COM | 00206R102 | 202,059 | 5,355,399 | SH | DFND | 22 | 5,355,399 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 121,926 | 3,231,544 | SH | DFND | 3 | 2,384,995 | 0 | 846,549 | |
AT&T INC | COM | 00206R102 | 2,683 | 71,110 | SH | DFND | 38 | 0 | 0 | 71,110 | |
AT&T INC | COM | 00206R102 | 5,100 | 135,173 | SH | DFND | 4 | 134,833 | 340 | 0 | |
AT&T INC | COM | 00206R102 | 2,566 | 68,002 | SH | OTR | 4 | 40,470 | 27,532 | 0 | |
AT&T INC | COM | 00206R102 | 36,662 | 971,682 | SH | DFND | 40 | 971,682 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5 | 135 | SH | OTR | 47 | 135 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 770,455 | 20,420,224 | SH | DFND | 48 | 18,607,593 | 0 | 1,812,631 | |
AT&T INC | COM | 00206R102 | 40,949 | 1,085,311 | SH | OTR | 49 | 598,765 | 439,204 | 47,342 | |
AT&T INC | COM | 00206R102 | 218,417 | 5,788,946 | SH | DFND | 49 | 5,694,976 | 1,680 | 92,290 | |
AT&T INC | COM | 00206R102 | 10,434 | 276,540 | SH | DFND | 51 | 257,500 | 0 | 19,040 | |
AT&T INC | COM | 00206R102 | 11,176 | 296,219 | SH | DFND | 59 | 295,822 | 0 | 397 | |
AT&T INC | COM | 00206R102 | 2,113 | 55,993 | SH | DFND | 64 | 55,993 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 31 | 815 | SH | DFND | 92 | 815 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 69 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 686 | 48,987 | SH | DFND | 15 | 24,963 | 0 | 24,024 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,060 | 75,725 | SH | DFND | 48 | 75,725 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 13 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 10,430 | 74,212 | SH | DFND | 15 | 52,171 | 0 | 22,041 | |
ATHENAHEALTH INC | COM | 04685W103 | 21,778 | 154,950 | SH | DFND | 22 | 154,950 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,263 | 8,987 | SH | DFND | 3 | 8,987 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 13,180 | 93,774 | SH | DFND | 48 | 85,054 | 0 | 8,720 | |
ATHENAHEALTH INC | COM | 04685W103 | 259 | 1,841 | SH | DFND | 49 | 1,841 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,216 | 8,654 | SH | OTR | 49 | 8,654 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 701 | 4,987 | SH | DFND | 59 | 4,421 | 0 | 566 | |
ATHENAHEALTH INC | COM | 04685W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 5,963 | 120,206 | SH | DFND | 15 | 90,741 | 0 | 29,465 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 39,328 | 792,736 | SH | DFND | 22 | 792,736 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 76,740 | 1,546,868 | SH | DFND | 3 | 1,048,658 | 0 | 498,210 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 11,899 | 239,846 | SH | DFND | 48 | 228,899 | 0 | 10,947 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 2 | 41 | SH | OTR | 49 | 0 | 0 | 41 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 1 | 27 | SH | DFND | 49 | 27 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 160 | 10,000 | SH | DFND | 48 | 10,000 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 80 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 54 | 35,764 | SH | DFND | 15 | 16,555 | 0 | 19,209 | |
ATHERSYS INC | COM | 04744L106 | 373 | 246,775 | SH | DFND | 48 | 246,775 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 3 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,469 | 65,127 | SH | DFND | 15 | 51,803 | 0 | 13,324 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,863 | 82,635 | SH | OTR | 22,83 | 82,635 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,719 | 76,250 | SH | DFND | 48 | 76,250 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 100 | 26,627 | SH | DFND | 48 | 26,627 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 605 | 31,830 | SH | DFND | 15 | 13,876 | 0 | 17,954 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 8,517 | 448,269 | SH | DFND | 22 | 448,269 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 773 | 40,671 | SH | OTR | 31,12 | 40,671 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 3,882 | 204,339 | SH | DFND | 3 | 204,339 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 2,162 | 113,774 | SH | DFND | 48 | 113,774 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 375 | 156,119 | SH | DFND | 15 | 65,393 | 0 | 90,726 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 619 | 258,100 | SH | OTR | 22,77 | 258,100 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 732 | 304,822 | SH | DFND | 48 | 304,822 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 28 | 10,463 | SH | DFND | 48 | 10,463 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 988 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 14,399 | 276,103 | SH | DFND | 15 | 250,056 | 0 | 26,047 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 5,425 | 104,031 | SH | DFND | 22 | 104,031 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,706 | 71,067 | SH | DFND | 48 | 71,067 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 69 | 1,332 | SH | DFND | 49 | 1,332 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 20 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 95 | 6,348 | SH | DFND | 15 | 1,852 | 0 | 4,496 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 436 | 29,251 | SH | DFND | 48 | 29,251 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 2,361 | 67,114 | SH | DFND | 15 | 30,923 | 0 | 36,191 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 2,737 | 77,809 | SH | DFND | 48 | 63,797 | 0 | 14,012 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 21 | 595 | SH | DFND | 49 | 595 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 254 | 7,216 | SH | OTR | 49 | 7,026 | 0 | 190 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 1 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 1 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 51,839 | 624,945 | SH | DFND | 15 | 542,898 | 0 | 82,047 | |
ATMOS ENERGY CORP | COM | 049560105 | 20,527 | 247,463 | SH | DFND | 22 | 247,463 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,624 | 31,635 | SH | OTR | 22,105 | 31,635 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 692 | 8,341 | SH | DFND | 3 | 0 | 0 | 8,341 | |
ATMOS ENERGY CORP | COM | 049560105 | 19 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 36,668 | 442,046 | SH | DFND | 48 | 419,292 | 0 | 22,754 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,388 | 16,738 | SH | DFND | 49 | 16,738 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 171 | 2,061 | SH | OTR | 49 | 0 | 2,061 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 263 | 3,170 | SH | DFND | 57 | 0 | 0 | 3,170 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 9,604 | 140,321 | SH | DFND | 15 | 128,196 | 0 | 12,125 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 3,099 | 45,280 | SH | DFND | 22 | 45,280 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,194 | 32,054 | SH | DFND | 48 | 32,054 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 108 | 1,580 | SH | DFND | 49 | 1,580 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 74 | 1,080 | SH | OTR | 49 | 0 | 1,080 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,227 | 50,609 | SH | DFND | 15 | 38,178 | 0 | 12,431 | |
ATRICURE INC | COM | 04963C209 | 1,052 | 43,400 | SH | OTR | 22,77 | 43,400 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,294 | 94,607 | SH | DFND | 48 | 94,607 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 172 | 7,081 | SH | DFND | 49 | 7,081 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 97 | 3,996 | SH | OTR | 49 | 3,996 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 4,118 | 6,401 | SH | DFND | 15 | 5,683 | 0 | 718 | |
ATRION CORPORATION | COM | 049904105 | 2,481 | 3,856 | SH | DFND | 48 | 3,856 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 10,657 | 1,307,596 | SH | DFND | 15 | 1,230,690 | 0 | 76,906 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,556 | 313,646 | SH | DFND | 22 | 313,646 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 37 | 4,488 | SH | OTR | 22,109 | 4,488 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,013 | 247,045 | SH | DFND | 48 | 247,045 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 57 | 6,995 | SH | DFND | 49 | 6,995 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 93 | 27,210 | SH | DFND | 48 | 27,210 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AU OPTRONICS CORP-SPON ADR | SPON | 002255107 | 287 | 63,000 | SH | DFND | 64 | 63,000 | 0 | 0 | |
AU OPTRONICS CORP-SPON ADR | SPON | 002255107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 145 | 7,574 | SH | DFND | 15 | 4,625 | 0 | 2,949 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 867 | 45,326 | SH | DFND | 48 | 45,326 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 502 | 81,950 | SH | OTR | 22,78 | 81,950 | 0 | 0 | |
AURIS MEDICAL HOLDING AG | COM | H03579101 | 8 | 11,085 | SH | DFND | 92 | 11,085 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 426 | 33,800 | SH | DFND | 15 | 33,800 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 95 | 7,520 | SH | DFND | 48 | 7,520 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 72,029 | 714,428 | SH | DFND | 15 | 404,020 | 0 | 310,408 | |
AUTODESK INC | COM | 052769106 | 7,877 | 78,131 | SH | DFND | 22 | 78,131 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,093 | 10,838 | SH | OTR | 22,106 | 10,838 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 87 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 64,870 | 643,428 | SH | DFND | 48 | 579,385 | 0 | 64,043 | |
AUTODESK INC | COM | 052769106 | 265 | 2,624 | SH | OTR | 49 | 250 | 1,604 | 770 | |
AUTODESK INC | COM | 052769106 | 4,319 | 42,842 | SH | DFND | 49 | 42,737 | 0 | 105 | |
AUTODESK INC | COM | 052769106 | 1,272 | 12,614 | SH | DFND | 59 | 12,614 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 213 | 2,109 | SH | DFND | 64 | 2,109 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 1,062 | 23,405 | SH | DFND | 15 | 21,905 | 0 | 1,500 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 435 | 9,591 | SH | DFND | 3 | 9,591 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 2,085 | 45,957 | SH | DFND | 48 | 45,957 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 28 | 626 | SH | DFND | 49 | 626 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 9,217 | 83,943 | SH | DFND | 15 | 78,575 | 0 | 5,368 | |
AUTOLIV INC | COM | 052800109 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10,203 | 92,922 | SH | DFND | 48 | 91,474 | 0 | 1,448 | |
AUTOLIV INC | COM | 052800109 | 855 | 7,789 | SH | DFND | 49 | 7,764 | 0 | 25 | |
AUTOLIV INC | COM | 052800109 | 1,022 | 9,308 | SH | OTR | 49 | 1,019 | 0 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 126 | 1,150 | SH | DFND | 64 | 1,150 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 291,027 | 2,840,394 | SH | DFND | 15 | 2,061,007 | 0 | 779,387 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,669 | 133,405 | SH | OTR | 22,70 | 133,405 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,387 | 130,654 | SH | DFND | 22 | 130,654 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 166 | 1,620 | SH | OTR | 4 | 760 | 860 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,960 | 19,134 | SH | DFND | 4 | 19,134 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 153,316 | 1,496,354 | SH | DFND | 48 | 1,356,801 | 0 | 139,553 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 41,701 | 407,002 | SH | DFND | 49 | 382,572 | 132 | 24,298 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,799 | 144,438 | SH | OTR | 49 | 90,687 | 52,817 | 934 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 734,509 | 7,168,735 | SH | DFND | 51 | 5,413,035 | 0 | 1,755,700 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 129,827 | 1,267,100 | SH | OTR | 51,94 | 1,267,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11 | 106 | SH | DFND | 59 | 101 | 0 | 5 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 386 | 3,768 | SH | DFND | 64 | 3,768 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 141 | 1,375 | SH | DFND | 65 | 1,375 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 793 | 7,740 | SH | OTR | 0 | 0 | 7,740 | ||
AUTONATION INC | COM | 05329W102 | 14,618 | 346,716 | SH | DFND | 15 | 244,113 | 0 | 102,603 | |
AUTONATION INC | COM | 05329W102 | 748 | 17,746 | SH | DFND | 22 | 17,746 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,002 | 213,520 | SH | DFND | 48 | 193,702 | 0 | 19,818 | |
AUTONATION INC | COM | 05329W102 | 1,265 | 29,997 | SH | DFND | 49 | 29,966 | 0 | 31 | |
AUTONATION INC | COM | 05329W102 | 39 | 925 | SH | OTR | 49 | 65 | 0 | 860 | |
AUTONATION INC | COM | 05329W102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 60,284 | 105,676 | SH | DFND | 15 | 61,475 | 0 | 44,201 | |
AUTOZONE INC | COM | 053332102 | 3,901 | 6,839 | SH | OTR | 22,105 | 6,839 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,109 | 10,709 | SH | DFND | 22 | 10,709 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 56 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 52,903 | 92,737 | SH | DFND | 48 | 83,881 | 0 | 8,856 | |
AUTOZONE INC | COM | 053332102 | 1,282 | 2,247 | SH | OTR | 49 | 2,240 | 7 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,509 | 4,399 | SH | DFND | 49 | 4,397 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 1,441 | 2,526 | SH | DFND | 59 | 2,356 | 0 | 170 | |
AUTOZONE INC | COM | 053332102 | 160 | 281 | SH | DFND | 64 | 281 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 126 | 220 | SH | OTR | 0 | 0 | 220 | ||
AV HOMES INC | COM | 00234P102 | 1,779 | 88,715 | SH | DFND | 15 | 73,391 | 0 | 15,324 | |
AV HOMES INC | COM | 00234P102 | 634 | 31,603 | SH | DFND | 48 | 31,603 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 97,688 | 508,341 | SH | DFND | 15 | 297,310 | 0 | 211,031 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 9,359 | 48,701 | SH | DFND | 22 | 48,701 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 80 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 129,438 | 673,560 | SH | DFND | 48 | 632,731 | 0 | 40,829 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 277 | 1,444 | SH | OTR | 49 | 1,417 | 7 | 20 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,605 | 23,964 | SH | DFND | 49 | 23,964 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 10,031 | 52,200 | SH | OTR | 57,113 | 52,200 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 305,898 | 1,591,809 | SH | DFND | 57 | 946,309 | 0 | 645,500 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 11 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,614 | 8,400 | SH | DFND | 64 | 8,400 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 25,694 | 581,969 | SH | DFND | 15 | 546,225 | 0 | 35,744 | |
AVANGRID INC | COM | 05351W103 | 1,137 | 25,750 | SH | DFND | 22 | 25,750 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,107 | 93,025 | SH | DFND | 48 | 80,307 | 0 | 12,718 | |
AVANGRID INC | COM | 05351W103 | 325 | 7,365 | SH | DFND | 49 | 7,365 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 133 | 3,003 | SH | OTR | 49 | 0 | 0 | 3,003 | |
AVANGRID INC | COM | 05351W103 | 34 | 779 | SH | DFND | 65 | 779 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 18 | 401 | SH | DFND | 92 | 401 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 150 | 67,668 | SH | DFND | 48 | 67,668 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 14 | 6,342 | SH | DFND | 92 | 6,342 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 113,174 | 1,280,687 | SH | DFND | 15 | 1,143,557 | 0 | 137,130 | |
AVERY DENNISON CORP | COM | 053611109 | 3,509 | 39,706 | SH | DFND | 22 | 39,706 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,662 | 30,120 | SH | OTR | 22,77 | 30,120 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,531 | 17,330 | SH | OTR | 22,83 | 17,330 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 27,559 | 311,856 | SH | DFND | 48 | 285,126 | 0 | 26,730 | |
AVERY DENNISON CORP | COM | 053611109 | 113 | 1,282 | SH | OTR | 49 | 739 | 505 | 38 | |
AVERY DENNISON CORP | COM | 053611109 | 4,463 | 50,504 | SH | DFND | 49 | 49,904 | 0 | 600 | |
AVERY DENNISON CORP | COM | 053611109 | 1,681 | 19,023 | SH | DFND | 59 | 18,980 | 0 | 43 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 3,071 | 37,383 | SH | DFND | 15 | 28,252 | 0 | 9,131 | |
AVEXIS INC | COM | 05366U100 | 1,134 | 13,806 | SH | OTR | 22,69 | 13,806 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 5,094 | 62,001 | SH | DFND | 48 | 62,001 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 3 | 35 | SH | DFND | 92 | 35 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 814 | 154,779 | SH | DFND | 15 | 144,293 | 0 | 10,486 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 437 | 83,126 | SH | DFND | 48 | 83,126 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE | 05367PAB6 | 554 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 5 | 10,109 | SH | DFND | 48 | 10,109 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 2 | 5,074 | SH | DFND | 92 | 5,074 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 10 | 14,611 | SH | DFND | 48 | 14,611 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 0 | 17 | SH | DFND | 65 | 17 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 9,427 | 345,702 | SH | DFND | 15 | 296,528 | 0 | 49,174 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 36,928 | 1,354,144 | SH | DFND | 22 | 1,354,144 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,397 | 87,900 | SH | OTR | 22,77 | 87,900 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 49,937 | 1,831,201 | SH | DFND | 3 | 1,752,992 | 0 | 78,209 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,627 | 96,347 | SH | OTR | 31,12 | 96,347 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 19,317 | 708,366 | SH | DFND | 48 | 708,366 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 336 | 12,316 | SH | DFND | 49 | 12,316 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 372 | 13,658 | SH | OTR | 49 | 30 | 13,628 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 16 | 603 | SH | DFND | 92 | 603 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 30,065 | 708,073 | SH | DFND | 15 | 641,260 | 0 | 66,813 | |
AVISTA CORP | COM | 05379B107 | 11,485 | 270,479 | SH | DFND | 22 | 270,479 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,857 | 208,603 | SH | DFND | 48 | 208,603 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,704 | 40,142 | SH | DFND | 49 | 40,142 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 285 | 6,710 | SH | OTR | 49 | 6,710 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
AVNET INC | COM | 053807103 | 30,875 | 794,106 | SH | DFND | 15 | 692,554 | 0 | 101,552 | |
AVNET INC | COM | 053807103 | 11,014 | 283,284 | SH | DFND | 22 | 283,284 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
AVNET INC | COM | 053807103 | 19,893 | 511,654 | SH | DFND | 48 | 480,624 | 0 | 31,030 | |
AVNET INC | COM | 053807103 | 10 | 265 | SH | OTR | 49 | 200 | 65 | 0 | |
AVNET INC | COM | 053807103 | 1,312 | 33,744 | SH | DFND | 49 | 33,744 | 0 | 0 | |
AVNET INC | COM | 053807103 | 38 | 989 | SH | DFND | 59 | 989 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 4,663 | 1,227,110 | SH | DFND | 15 | 1,146,010 | 0 | 81,100 | |
AVON PRODUCTS INC | COM | 054303102 | 18,445 | 4,853,866 | SH | DFND | 22 | 4,853,866 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 17,617 | 4,636,015 | SH | DFND | 3 | 4,442,972 | 0 | 193,043 | |
AVON PRODUCTS INC | COM | 054303102 | 1,239 | 326,128 | SH | OTR | 31,12 | 326,128 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 7,923 | 2,084,892 | SH | DFND | 48 | 2,084,892 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 671 | 176,462 | SH | DFND | 49 | 176,462 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 5 | 1,205 | SH | OTR | 49 | 405 | 800 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 152 | 40,000 | SH | DFND | 64 | 40,000 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 4 | 1,020 | SH | DFND | 92 | 1,020 | 0 | 0 | |
AVX CORP | COM | 002444107 | 14,923 | 913,294 | SH | DFND | 15 | 862,785 | 0 | 50,509 | |
AVX CORP | COM | 002444107 | 2,240 | 137,077 | SH | DFND | 48 | 137,077 | 0 | 0 | |
AVX CORP | COM | 002444107 | 5 | 284 | SH | DFND | 49 | 284 | 0 | 0 | |
AVX CORP | COM | 002444107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 105 | 20,465 | SH | DFND | 48 | 20,465 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 9,456 | 295,127 | SH | DFND | 15 | 168,452 | 0 | 126,675 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 14,829 | 462,839 | SH | DFND | 48 | 414,242 | 0 | 48,597 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,292 | 71,520 | SH | OTR | 49 | 71,520 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 118 | 3,678 | SH | DFND | 49 | 3,678 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 869 | 41,502 | SH | DFND | 15 | 28,623 | 0 | 12,879 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 845 | 40,318 | SH | OTR | 22,69 | 40,318 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,859 | 88,734 | SH | DFND | 48 | 88,734 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,279 | 189,907 | SH | DFND | 15 | 133,687 | 0 | 56,220 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11,913 | 184,242 | SH | DFND | 48 | 164,691 | 0 | 19,551 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 738 | 11,410 | SH | DFND | 49 | 11,410 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 447 | 26,712 | SH | DFND | 15 | 10,885 | 0 | 15,827 | |
AXOGEN INC | COM | 05463X106 | 1,020 | 60,892 | SH | OTR | 22,69 | 60,892 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,193 | 71,229 | SH | DFND | 48 | 71,229 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 25 | 1,520 | SH | DFND | 49 | 1,520 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,718 | 227,441 | SH | DFND | 15 | 202,416 | 0 | 25,025 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,501 | 179,040 | SH | DFND | 22 | 179,040 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,230 | 168,246 | SH | DFND | 48 | 168,246 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,125 | 48,526 | SH | DFND | 15 | 33,031 | 0 | 15,495 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,255 | 54,138 | SH | DFND | 48 | 54,138 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AXT INC | COM | 00246W103 | 246 | 38,708 | SH | DFND | 15 | 13,186 | 0 | 25,522 | |
AXT INC | COM | 00246W103 | 834 | 131,277 | SH | OTR | 22,69 | 131,277 | 0 | 0 | |
AXT INC | COM | 00246W103 | 640 | 100,848 | SH | DFND | 48 | 100,848 | 0 | 0 | |
AZZ INC | COM | 002474104 | 9,922 | 177,820 | SH | DFND | 15 | 164,430 | 0 | 13,390 | |
AZZ INC | COM | 002474104 | 1,102 | 19,745 | SH | OTR | 22,104 | 19,745 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5,317 | 95,290 | SH | DFND | 22 | 95,290 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4,405 | 78,949 | SH | DFND | 48 | 78,949 | 0 | 0 | |
AZZ INC | COM | 002474104 | 60 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 922 | 53,590 | SH | DFND | 15 | 53,590 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 9 | 504 | SH | DFND | 48 | 504 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 18,036 | 506,620 | SH | DFND | 15 | 475,714 | 0 | 30,906 | |
B&G FOODS INC | COM | 05508R106 | 9,210 | 258,698 | SH | DFND | 22 | 258,698 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,795 | 50,414 | SH | OTR | 22,96 | 50,414 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 9 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 6,719 | 188,725 | SH | DFND | 48 | 188,725 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 16 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,395 | 39,175 | SH | DFND | 49 | 39,175 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 37 | 1,052 | SH | DFND | 59 | 1,052 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 555 | 29,894 | SH | DFND | 15 | 20,679 | 0 | 9,215 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 714 | 38,504 | SH | DFND | 48 | 38,504 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 228 | 12,281 | SH | DFND | 49 | 12,281 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 240 | 85,454 | SH | DFND | 3 | 0 | 0 | 85,454 | |
B2GOLD CORP | COM | 11777Q209 | 125 | 44,334 | SH | DFND | 48 | 44,334 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5 | 1,886 | SH | DFND | 92 | 1,886 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 850 | 72,241 | SH | DFND | 15 | 18,366 | 0 | 53,875 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 1,636 | 139,154 | SH | DFND | 48 | 139,154 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 32 | 2,690 | SH | DFND | 49 | 2,690 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 156 | 13,288 | SH | DFND | 59 | 13,288 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 1 | 63 | SH | DFND | 92 | 63 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 8,384 | 210,400 | SH | DFND | 15 | 196,793 | 0 | 13,607 | |
BADGER METER INC | COM | 056525108 | 4,793 | 120,281 | SH | DFND | 22 | 120,281 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,497 | 112,850 | SH | OTR | 22,74 | 112,850 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,318 | 83,264 | SH | DFND | 48 | 83,264 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 38 | 949 | SH | DFND | 49 | 949 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,491 | 62,508 | SH | OTR | 49 | 2,508 | 0 | 60,000 | |
BADGER METER INC | COM | 056525108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 32,981 | 184,397 | SH | DFND | 15 | 167,317 | 0 | 17,080 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 37,626 | 210,363 | SH | DFND | 38 | 1,668 | 0 | 208,695 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 57 | 318 | SH | OTR | 4 | 168 | 150 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 351 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 34,285 | 191,689 | SH | DFND | 40 | 119,308 | 0 | 72,381 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 8,719 | 48,749 | SH | DFND | 42 | 48,749 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 54,249 | 303,307 | SH | DFND | 48 | 303,307 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 7,138 | 39,907 | SH | DFND | 49 | 39,437 | 0 | 470 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,675 | 9,366 | SH | OTR | 49 | 8,004 | 405 | 957 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 4,722 | 26,400 | SH | DFND | 51 | 24,400 | 0 | 2,000 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 6,332 | 35,400 | SH | OTR | 51,94 | 35,400 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,430 | 7,994 | SH | DFND | 59 | 7,994 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 36,487 | 204,000 | SH | DFND | 64 | 204,000 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 93,655 | 1,718,116 | SH | DFND | 15 | 1,063,056 | 0 | 655,060 | |
BAKER HUGHES INC | COM | 057224107 | 8,653 | 158,735 | SH | DFND | 22 | 158,735 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 59 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 73,548 | 1,349,253 | SH | DFND | 48 | 1,224,035 | 0 | 125,218 | |
BAKER HUGHES INC | COM | 057224107 | 188 | 3,455 | SH | OTR | 49 | 2,276 | 1,147 | 32 | |
BAKER HUGHES INC | COM | 057224107 | 18,211 | 334,094 | SH | DFND | 49 | 333,829 | 0 | 265 | |
BAKER HUGHES INC | COM | 057224107 | 281 | 5,163 | SH | DFND | 59 | 5,163 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 164 | 3,005 | SH | DFND | 64 | 3,005 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 12,510 | 160,983 | SH | DFND | 15 | 145,613 | 0 | 15,370 | |
BALCHEM CORP | COM | 057665200 | 9,233 | 118,814 | SH | DFND | 22 | 118,814 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,430 | 31,266 | SH | OTR | 22,71 | 31,266 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 9 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,997 | 90,041 | SH | DFND | 48 | 90,041 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 35 | 450 | SH | OTR | 49 | 0 | 0 | 450 | |
BALCHEM CORP | COM | 057665200 | 256 | 3,290 | SH | DFND | 49 | 3,290 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 1,501 | 61,264 | SH | DFND | 15 | 51,372 | 0 | 9,892 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 623 | 25,419 | SH | DFND | 48 | 25,419 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 14 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BALL CORP | COM | 058498106 | 44,224 | 1,047,710 | SH | DFND | 15 | 517,934 | 0 | 529,776 | |
BALL CORP | COM | 058498106 | 12,222 | 289,548 | SH | DFND | 22 | 289,548 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,050 | 24,872 | SH | DFND | 3 | 24,872 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
BALL CORP | COM | 058498106 | 48,348 | 1,145,406 | SH | DFND | 48 | 1,040,600 | 0 | 104,806 | |
BALL CORP | COM | 058498106 | 1,316 | 31,182 | SH | OTR | 49 | 25,880 | 5,222 | 80 | |
BALL CORP | COM | 058498106 | 2,320 | 54,970 | SH | DFND | 49 | 54,970 | 0 | 0 | |
BALL CORP | COM | 058498106 | 178 | 4,222 | SH | DFND | 59 | 4,222 | 0 | 0 | |
BALL CORP | COM | 058498106 | 152 | 3,600 | SH | DFND | 64 | 3,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 115 | 17,134 | SH | DFND | 48 | 17,134 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,344 | 388,086 | SH | DFND | 15 | 343,190 | 0 | 44,896 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,414 | 205,325 | SH | DFND | 22 | 205,325 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,025 | 140,711 | SH | DFND | 48 | 140,711 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 160 | 7,450 | SH | DFND | 49 | 7,450 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 372 | 17,283 | SH | DFND | 59 | 17,283 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 45 | SH | DFND | 65 | 45 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 10,132 | 104,883 | SH | DFND | 15 | 95,982 | 0 | 8,901 | |
BANCFIRST CORP | COM | 05945F103 | 830 | 8,590 | SH | OTR | 22,86 | 8,590 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 13 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,709 | 28,040 | SH | DFND | 48 | 28,040 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 571 | 5,915 | SH | DFND | 49 | 5,915 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 86 | 890 | SH | OTR | 49 | 660 | 230 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 439 | 52,559 | SH | DFND | 22 | 52,559 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 2 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 515 | 61,662 | SH | DFND | 48 | 61,662 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 267 | 31,916 | SH | OTR | 49 | 15,422 | 2,137 | 14,357 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 264 | 31,584 | SH | DFND | 49 | 31,584 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 890 | 106,491 | SH | DFND | 59 | 106,491 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 328 | 38,572 | SH | DFND | 3 | 38,572 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 4 | 428 | SH | DFND | 49 | 428 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 430 | 50,614 | SH | DFND | 59 | 50,614 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 27 | 3,208 | SH | DFND | 3,208 | 0 | 0 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 495 | 58,180 | SH | OTR | 0 | 0 | 58,180 | ||
BANCO MACRO SA-ADR | SPON | 05961W105 | 285 | 3,096 | SH | DFND | 3 | 3,096 | 0 | 0 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 714 | 106,669 | SH | DFND | 22 | 106,669 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 615 | 91,945 | SH | DFND | 48 | 91,945 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 461 | 68,964 | SH | DFND | 49 | 68,964 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 18 | 2,733 | SH | OTR | 49 | 2,733 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 160 | 23,870 | SH | DFND | 59 | 23,870 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 6 | SH | DFND | 65 | 6 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 2,491 | 55,917 | SH | DFND | 22 | 55,917 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 166 | 3,731 | SH | DFND | 48 | 3,731 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 696 | 91,858 | SH | DFND | 15 | 44,338 | 0 | 47,520 | |
BANCORP INC/THE | COM | 05969A105 | 506 | 66,800 | SH | OTR | 22,81 | 66,800 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1,241 | 163,665 | SH | DFND | 48 | 163,665 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 2 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 74 | 4,426 | SH | DFND | 48 | 4,426 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 251 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 15,010 | 492,134 | SH | DFND | 15 | 389,120 | 0 | 103,014 | |
BANCORPSOUTH INC | COM | 059692103 | 5,701 | 186,911 | SH | DFND | 22 | 186,911 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 12,889 | 422,597 | SH | DFND | 48 | 422,597 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 2,496 | 81,839 | SH | DFND | 49 | 81,839 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 174 | 5,690 | SH | DFND | 59 | 5,690 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 13 | 440 | SH | DFND | 65 | 440 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 2,855 | 312,070 | SH | DFND | 15 | 261,885 | 0 | 50,185 | |
BANK MUTUAL CORP | COM | 063750103 | 1,930 | 210,933 | SH | DFND | 22 | 210,933 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 1,499 | 163,848 | SH | DFND | 48 | 163,848 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 17 | 1,910 | SH | DFND | 49 | 1,910 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 999,800 | 41,211,867 | SH | DFND | 15 | 23,876,703 | 0 | 17,335,164 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,074 | 85,470 | SH | OTR | 22,105 | 85,470 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,149 | 171,014 | SH | OTR | 22,88 | 171,014 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 132,340 | 5,455,052 | SH | DFND | 22 | 5,455,052 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 20,530 | 846,263 | SH | DFND | 3 | 828,534 | 0 | 17,729 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,037 | 42,760 | SH | OTR | 4 | 22,380 | 20,380 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,457 | 224,943 | SH | DFND | 4 | 224,463 | 480 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 781,533 | 32,214,880 | SH | DFND | 48 | 29,273,481 | 0 | 2,941,399 | |
BANK OF AMERICA CORP | COM | 060505104 | 286,114 | 11,793,636 | SH | DFND | 49 | 11,611,749 | 4,610 | 177,277 | |
BANK OF AMERICA CORP | COM | 060505104 | 20,216 | 833,307 | SH | OTR | 49 | 453,639 | 342,144 | 37,524 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,204 | 90,832 | SH | DFND | 59 | 86,258 | 0 | 4,574 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,100 | 168,985 | SH | DFND | 64 | 168,985 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 168 | 6,933 | SH | DFND | 6,933 | 0 | 0 | ||
BANK OF AMERICA CORP-CW18 | W E | 060505153 | 31 | 39,300 | SH | DFND | 49 | 39,300 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | W E | 060505146 | 132 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 249 | 22,555 | SH | DFND | 15 | 12,031 | 0 | 10,524 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 400 | 36,165 | SH | DFND | 48 | 36,165 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 33 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 18,437 | 222,218 | SH | DFND | 15 | 189,432 | 0 | 32,786 | |
BANK OF HAWAII CORP | COM | 062540109 | 7,932 | 95,598 | SH | DFND | 22 | 95,598 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,322 | 15,930 | SH | OTR | 22,83 | 15,930 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 5,578 | 67,230 | SH | OTR | 22,74 | 67,230 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 156 | 1,882 | SH | DFND | 4 | 1,882 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 14,738 | 177,628 | SH | DFND | 48 | 168,730 | 0 | 8,898 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,555 | 18,738 | SH | DFND | 49 | 18,738 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 9 | 110 | SH | OTR | 49 | 25 | 85 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 414 | 6,731 | SH | DFND | 15 | 2,339 | 0 | 4,392 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,266 | 20,562 | SH | DFND | 48 | 20,562 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 11 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 42,213 | 574,800 | SH | DFND | 15 | 535,817 | 0 | 38,983 | |
BANK OF MONTREAL | COM | 063671101 | 24,260 | 330,334 | SH | DFND | 48 | 325,023 | 0 | 5,311 | |
BANK OF MONTREAL | COM | 063671101 | 468 | 6,370 | SH | DFND | 49 | 6,370 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 404 | 5,500 | SH | OTR | 49 | 5,500 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 23 | 315 | SH | DFND | 59 | 315 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 643 | 8,751 | SH | DFND | 64 | 8,751 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 38 | 520 | SH | DFND | 92 | 520 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 209,441 | 4,105,077 | SH | DFND | 15 | 2,354,851 | 0 | 1,750,226 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 13,019 | 255,183 | SH | DFND | 22 | 255,183 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,425 | 106,331 | SH | DFND | 4 | 106,331 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 152,885 | 2,996,565 | SH | DFND | 48 | 2,697,165 | 0 | 299,400 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,366 | 124,768 | SH | DFND | 49 | 124,768 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 24 | 468 | SH | DFND | 59 | 446 | 0 | 22 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 410 | 8,040 | SH | DFND | 64 | 8,040 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 63,847 | 1,061,815 | SH | DFND | 15 | 989,828 | 0 | 71,987 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 37,038 | 615,959 | SH | DFND | 48 | 606,519 | 0 | 9,440 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 30 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 12 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,345 | 22,371 | SH | DFND | 64 | 22,371 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 656 | 10,910 | SH | OTR | 0 | 0 | 10,910 | ||
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,577 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 526 | 500,000 | SH | DFND | 22 | 500,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,051 | 1,000,000 | SH | DFND | 48 | 1,000,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | SHS | G0772R208 | 1,595 | 47,623 | SH | DFND | 15 | 16,200 | 0 | 31,423 | |
BANK OF NT BUTTERFIELD & SON | SHS | G0772R208 | 3,350 | 99,990 | SH | DFND | 48 | 99,990 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | SHS | G0772R208 | 1,519 | 45,351 | SH | DFND | 49 | 45,351 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 27,107 | 578,340 | SH | DFND | 15 | 500,966 | 0 | 77,374 | |
BANK OF THE OZARKS | COM | 063904106 | 12,634 | 269,556 | SH | DFND | 22 | 269,556 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 942 | 20,094 | SH | OTR | 22,88 | 20,094 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,420 | 51,635 | SH | OTR | 22,104 | 51,635 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 3,497 | 74,611 | SH | OTR | 22,71 | 74,611 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 3,326 | 70,963 | SH | OTR | 22,87 | 70,963 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 9 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 22,095 | 471,411 | SH | DFND | 48 | 448,829 | 0 | 22,582 | |
BANK OF THE OZARKS | COM | 063904106 | 321 | 6,842 | SH | DFND | 49 | 6,842 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 724 | 48,542 | SH | DFND | 15 | 33,025 | 0 | 15,517 | |
BANKFINANCIAL CORP | COM | 06643P104 | 870 | 58,311 | SH | DFND | 48 | 58,311 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 1,132 | 88,071 | SH | DFND | 15 | 35,804 | 0 | 52,267 | |
BANKRATE INC | COM | 06647F102 | 1,832 | 142,607 | SH | DFND | 3 | 142,607 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 1,773 | 137,966 | SH | DFND | 48 | 137,966 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8,711 | 258,420 | SH | DFND | 15 | 202,669 | 0 | 55,751 | |
BANKUNITED INC | COM | 06652K103 | 1,297 | 38,470 | SH | OTR | 22,77 | 38,470 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,249 | 37,053 | SH | OTR | 22,104 | 37,053 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,340 | 217,730 | SH | DFND | 48 | 196,910 | 0 | 20,820 | |
BANKUNITED INC | COM | 06652K103 | 37 | 1,108 | SH | DFND | 49 | 1,108 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 352 | 11,272 | SH | DFND | 15 | 7,814 | 0 | 3,458 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 523 | 16,739 | SH | DFND | 48 | 16,739 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 47 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 10,342 | 183,013 | SH | DFND | 15 | 52,023 | 0 | 130,990 | |
BANNER CORPORATION | COM | 06652V208 | 6,668 | 117,996 | SH | OTR | 22,96 | 117,996 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 34,599 | 612,257 | SH | DFND | 22 | 0 | 0 | 612,257 | |
BANNER CORPORATION | COM | 06652V208 | 50,455 | 892,852 | SH | DFND | 3 | 815,315 | 0 | 77,537 | |
BANNER CORPORATION | COM | 06652V208 | 12,458 | 220,452 | SH | OTR | 366 | 220,452 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 2,170 | 38,397 | SH | OTR | 31,12 | 38,397 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 12,667 | 224,158 | SH | DFND | 48 | 7,226 | 0 | 216,932 | |
BANNER CORPORATION | COM | 06652V208 | 357 | 6,310 | SH | DFND | 49 | 6,310 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 24 | 1,100 | SH | DFND | 48 | 1,100 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 1,640 | 73,969 | SH | DFND | 49 | 73,969 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,329 | 43,132 | SH | DFND | 15 | 28,450 | 0 | 14,682 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,442 | 46,773 | SH | DFND | 48 | 46,773 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ADR | 06739H362 | 364 | 13,700 | SH | DFND | 49 | 13,700 | 0 | 0 | |
BARCLAYS BANK PLC | ADR | 06739H362 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARCLAYS PLC | NOTE | 06738EAB1 | 51 | 50,000 | SH | DFND | 49 | 50,000 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 236 | 22,240 | SH | DFND | 22 | 22,240 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 304 | 28,750 | SH | DFND | 4 | 28,750 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 26 | 2,450 | SH | OTR | 4 | 2,450 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 7,270 | 686,534 | SH | DFND | 42 | 686,534 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 293 | 27,686 | SH | DFND | 48 | 27,686 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 247 | 23,319 | SH | OTR | 49 | 14,610 | 4,639 | 4,070 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 5,563 | 525,320 | SH | DFND | 49 | 525,320 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 72 | 6,781 | SH | DFND | 59 | 6,610 | 0 | 171 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 389 | 25,800 | SH | DFND | 49 | 25,800 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 2,067 | 194,406 | SH | DFND | 15 | 154,646 | 0 | 39,760 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,682 | 158,218 | SH | DFND | 22 | 158,218 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,222 | 114,969 | SH | DFND | 48 | 114,969 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 7 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6,803 | 895,122 | SH | DFND | 15 | 832,544 | 0 | 62,578 | |
BARNES & NOBLE INC | COM | 067774109 | 1,858 | 244,438 | SH | DFND | 22 | 244,438 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,380 | 181,607 | SH | DFND | 48 | 181,607 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 114 | 15,000 | SH | OTR | 49 | 15,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 115 | 15,130 | SH | DFND | 49 | 15,130 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 15 | 1,929 | SH | DFND | 92 | 1,929 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 21,208 | 362,345 | SH | DFND | 15 | 315,603 | 0 | 46,742 | |
BARNES GROUP INC | COM | 067806109 | 2,936 | 50,161 | SH | OTR | 22,71 | 50,161 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 12,144 | 207,475 | SH | DFND | 22 | 207,475 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8,788 | 150,153 | SH | DFND | 48 | 150,153 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,572 | 26,850 | SH | DFND | 49 | 26,850 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 364 | 6,225 | SH | OTR | 49 | 6,225 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARNWELL INDUSTRIES INC | COM | 068221100 | 19 | 10,483 | SH | DFND | 48 | 10,483 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 827 | 35,883 | SH | DFND | 15 | 25,241 | 0 | 10,642 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2,635 | 114,276 | SH | DFND | 48 | 114,276 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 141 | 6,109 | SH | DFND | 49 | 6,109 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,766 | 30,831 | SH | DFND | 15 | 28,939 | 0 | 1,892 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,112 | 19,402 | SH | DFND | 48 | 19,402 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 43 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,288 | 709,481 | SH | DFND | 15 | 639,631 | 0 | 69,850 | |
BARRICK GOLD CORP | COM | 067901108 | 753 | 47,313 | SH | DFND | 3 | 0 | 0 | 47,313 | |
BARRICK GOLD CORP | COM | 067901108 | 5,599 | 351,933 | SH | DFND | 38 | 0 | 0 | 351,933 | |
BARRICK GOLD CORP | COM | 067901108 | 27 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 99,918 | 6,280,182 | SH | DFND | 40 | 6,280,182 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,543 | 914,084 | SH | DFND | 48 | 904,342 | 0 | 9,742 | |
BARRICK GOLD CORP | COM | 067901108 | 81 | 5,064 | SH | DFND | 49 | 5,064 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 58 | 3,641 | SH | OTR | 49 | 791 | 2,665 | 185 | |
BARRICK GOLD CORP | COM | 067901108 | 180 | 11,315 | SH | DFND | 59 | 11,315 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,121 | 70,434 | SH | DFND | 64 | 70,434 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8 | 531 | SH | DFND | 92 | 531 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 971 | 39,011 | SH | DFND | 15 | 22,241 | 0 | 16,770 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 570 | 22,900 | SH | OTR | 22,81 | 22,900 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 1,471 | 59,071 | SH | DFND | 48 | 59,071 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,827 | 48,150 | SH | DFND | 15 | 40,952 | 0 | 7,198 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,635 | 43,070 | SH | OTR | 22,83 | 43,070 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,049 | 27,634 | SH | DFND | 48 | 27,634 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 148,322 | 2,449,983 | SH | DFND | 15 | 1,593,576 | 0 | 856,407 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 11,484 | 189,688 | SH | DFND | 22 | 189,688 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 677 | 11,188 | SH | DFND | 3 | 11,188 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 516 | 8,527 | SH | DFND | 4 | 8,527 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 168 | 2,770 | SH | OTR | 4 | 2,430 | 340 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 105,215 | 1,737,944 | SH | DFND | 48 | 1,589,792 | 0 | 148,152 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 25,587 | 422,641 | SH | DFND | 49 | 420,651 | 0 | 1,990 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,831 | 63,284 | SH | OTR | 49 | 21,108 | 40,301 | 1,875 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 753 | 12,440 | SH | DFND | 59 | 11,927 | 0 | 513 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,777 | 62,396 | SH | DFND | 64 | 62,396 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 41 | 674 | SH | DFND | 65 | 674 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 5 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 26 | 10,796 | SH | DFND | 48 | 10,796 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 213 | SH | DFND | 92 | 213 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 608 | 122,797 | SH | DFND | 15 | 55,430 | 0 | 67,367 | |
BAZAARVOICE INC | COM | 073271108 | 1,168 | 235,882 | SH | DFND | 48 | 235,882 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 149,361 | 3,289,156 | SH | DFND | 15 | 1,890,511 | 0 | 1,398,645 | |
BB&T CORP | COM | 054937107 | 2,655 | 58,474 | SH | OTR | 22,80 | 58,474 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 57,757 | 1,271,910 | SH | DFND | 22 | 1,271,910 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 47,280 | 1,041,185 | SH | DFND | 3 | 784,263 | 0 | 256,922 | |
BB&T CORP | COM | 054937107 | 144 | 3,161 | SH | DFND | 4 | 3,071 | 90 | 0 | |
BB&T CORP | COM | 054937107 | 38 | 835 | SH | OTR | 4 | 0 | 835 | 0 | |
BB&T CORP | COM | 054937107 | 118,471 | 2,608,923 | SH | DFND | 48 | 2,366,536 | 0 | 242,387 | |
BB&T CORP | COM | 054937107 | 1,635 | 36,001 | SH | OTR | 49 | 21,043 | 14,820 | 138 | |
BB&T CORP | COM | 054937107 | 17,090 | 376,341 | SH | DFND | 49 | 366,670 | 300 | 9,371 | |
BB&T CORP | COM | 054937107 | 2,256 | 49,683 | SH | DFND | 59 | 49,683 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 327 | 7,193 | SH | DFND | 64 | 7,193 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 122 | 7,960 | SH | DFND | 15 | 1,519 | 0 | 6,441 | |
BCB BANCORP INC | COM | 055298103 | 509 | 33,275 | SH | DFND | 48 | 33,275 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,342 | 74,205 | SH | DFND | 15 | 64,431 | 0 | 9,774 | |
BCE INC | COM | 05534B760 | 1,928 | 42,800 | SH | DFND | 22 | 42,800 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,533 | 78,445 | SH | DFND | 48 | 76,731 | 0 | 1,714 | |
BCE INC | COM | 05534B760 | 555 | 12,321 | SH | DFND | 49 | 12,321 | 0 | 0 | |
BCE INC | COM | 05534B760 | 302 | 6,697 | SH | OTR | 49 | 5,410 | 0 | 1,287 | |
BCE INC | COM | 05534B760 | 257 | 5,700 | SH | DFND | 51 | 5,700 | 0 | 0 | |
BCE INC | COM | 05534B760 | 4,416 | 98,048 | SH | DFND | 59 | 98,042 | 0 | 6 | |
BCE INC | COM | 05534B760 | 387 | 8,586 | SH | DFND | 64 | 8,586 | 0 | 0 | |
BCE INC | COM | 05534B760 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,879 | 79,171 | SH | DFND | 15 | 41,375 | 0 | 37,796 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,240 | 25,311 | SH | OTR | 22,114 | 25,311 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,853 | 466,390 | SH | DFND | 22 | 466,390 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,918 | 120,776 | SH | OTR | 22,71 | 120,776 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,440 | 131,437 | SH | DFND | 3 | 100,715 | 0 | 30,722 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,726 | 218,905 | SH | DFND | 48 | 218,905 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 306 | 6,250 | SH | OTR | 49 | 6,250 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 189 | 3,864 | SH | DFND | 49 | 3,864 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 448 | 9,151 | SH | DFND | 59 | 8,407 | 0 | 744 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 339 | 35,871 | SH | DFND | 15 | 21,682 | 0 | 14,189 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 516 | 54,529 | SH | DFND | 48 | 54,529 | 0 | 0 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 770 | 56,154 | SH | DFND | 15 | 29,517 | 0 | 26,637 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,359 | 99,045 | SH | DFND | 48 | 99,045 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 187,921 | 963,153 | SH | DFND | 15 | 575,005 | 0 | 388,148 | |
BECTON DICKINSON AND CO | COM | 075887109 | 4,576 | 23,452 | SH | OTR | 22,88 | 23,452 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 11,467 | 58,771 | SH | DFND | 22 | 58,771 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 3,368 | 17,261 | SH | OTR | 22,80 | 17,261 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 803 | 4,116 | SH | DFND | 4 | 4,116 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 143,752 | 736,776 | SH | DFND | 48 | 667,872 | 0 | 68,904 | |
BECTON DICKINSON AND CO | COM | 075887109 | 11,391 | 58,383 | SH | OTR | 49 | 42,079 | 16,304 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 22,166 | 113,610 | SH | DFND | 49 | 112,431 | 0 | 1,179 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,896 | 14,845 | SH | DFND | 59 | 14,845 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,548 | 7,932 | SH | DFND | 64 | 7,932 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 777 | 3,980 | SH | OTR | 0 | 0 | 3,980 | ||
BED BATH & BEYOND INC | COM | 075896100 | 134,808 | 4,434,473 | SH | DFND | 15 | 4,203,339 | 0 | 231,134 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,186 | 39,015 | SH | DFND | 22 | 39,015 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 17,209 | 566,074 | SH | DFND | 48 | 522,883 | 0 | 43,191 | |
BED BATH & BEYOND INC | COM | 075896100 | 621 | 20,428 | SH | DFND | 49 | 20,428 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 19 | 639 | SH | OTR | 49 | 619 | 20 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 137 | 4,502 | SH | DFND | 64 | 4,502 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 14 | 457 | SH | DFND | 92 | 457 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 1,909 | 77,303 | SH | DFND | 15 | 62,969 | 0 | 14,334 | |
BEL FUSE INC-CL B | CL B | 077347300 | 869 | 35,171 | SH | DFND | 22 | 35,171 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 678 | 27,452 | SH | DFND | 48 | 27,452 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 10 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 30,924 | 409,973 | SH | DFND | 15 | 339,690 | 0 | 70,283 | |
BELDEN INC | COM | 077454106 | 8,937 | 118,483 | SH | DFND | 22 | 118,483 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 7,582 | 100,515 | SH | OTR | 22,96 | 100,515 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 28 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 18 | 240 | SH | OTR | 4 | 120 | 120 | 0 | |
BELDEN INC | COM | 077454106 | 16,196 | 214,720 | SH | DFND | 48 | 214,720 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 38 | 510 | SH | OTR | 49 | 490 | 20 | 0 | |
BELDEN INC | COM | 077454106 | 4,185 | 55,476 | SH | DFND | 49 | 55,116 | 0 | 360 | |
BELDEN INC | COM | 077454106 | 21 | 275 | SH | DFND | 59 | 275 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 412 | 35,282 | SH | DFND | 15 | 23,869 | 0 | 11,413 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 994 | 85,101 | SH | DFND | 48 | 85,101 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 18 | 1,508 | SH | DFND | 49 | 1,508 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 10 | 882 | SH | DFND | 92 | 882 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 5,706 | 429,038 | SH | DFND | 15 | 333,364 | 0 | 95,674 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 7,201 | 541,416 | SH | DFND | 22 | 541,416 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 13,502 | 1,015,194 | SH | OTR | 366 | 1,015,194 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 7,702 | 579,068 | SH | DFND | 3 | 364,224 | 0 | 214,844 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 3,604 | 270,956 | SH | DFND | 48 | 270,956 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 12 | 925 | SH | OTR | 49 | 925 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 121 | 9,100 | SH | DFND | 49 | 9,100 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 0 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 26,235 | 567,252 | SH | DFND | 15 | 490,470 | 0 | 76,782 | |
BEMIS COMPANY | COM | 081437105 | 10,751 | 232,455 | SH | DFND | 22 | 232,455 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 17 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 16,923 | 365,894 | SH | DFND | 48 | 345,284 | 0 | 20,610 | |
BEMIS COMPANY | COM | 081437105 | 2 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 800 | 17,301 | SH | DFND | 49 | 17,301 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 2 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 17,726 | 548,805 | SH | DFND | 15 | 497,347 | 0 | 51,458 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,694 | 207,236 | SH | DFND | 22 | 207,236 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 15 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 41 | 1,260 | SH | OTR | 4 | 0 | 1,260 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,073 | 157,070 | SH | DFND | 48 | 157,070 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,352 | 72,829 | SH | DFND | 49 | 72,829 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 277 | 8,564 | SH | OTR | 49 | 6,355 | 2,209 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,898 | 193,196 | SH | DFND | 15 | 117,469 | 0 | 75,727 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,284 | 218,922 | SH | DFND | 48 | 218,922 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 679 | 18,666 | SH | DFND | 15 | 11,993 | 0 | 6,673 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,579 | 43,448 | SH | DFND | 48 | 43,448 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 61 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 227 | 6,251 | SH | DFND | 59 | 6,251 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,038 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 31,838 | 125 | SH | OTR | 22,70 | 125 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 5,094 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 5,858 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 87,107 | 342 | SH | OTR | 49 | 136 | 52 | 154 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 210,637 | 827 | SH | DFND | 49 | 819 | 0 | 8 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,311 | 13 | SH | DFND | 64 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,148,356 | 6,780,163 | SH | DFND | 15 | 3,506,928 | 0 | 3,273,235 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 203,597 | 1,202,087 | SH | DFND | 22 | 1,202,087 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 879 | 5,190 | SH | OTR | 22,88 | 5,190 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 207,858 | 1,227,240 | SH | DFND | 3 | 878,949 | 0 | 348,291 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 2,835 | 16,738 | SH | DFND | 4 | 16,656 | 82 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 385 | 2,275 | SH | OTR | 4 | 817 | 1,458 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,043,356 | 6,160,215 | SH | DFND | 48 | 5,612,062 | 0 | 548,153 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 137,294 | 810,616 | SH | DFND | 49 | 770,991 | 5,072 | 34,553 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 65,584 | 387,221 | SH | OTR | 49 | 66,302 | 48,581 | 272,338 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 795 | 4,695 | SH | DFND | 59 | 4,695 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 108,177 | 638,700 | SH | DFND | 64 | 638,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,245 | 120,765 | SH | DFND | 15 | 85,067 | 0 | 35,698 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,717 | 105,761 | SH | DFND | 48 | 105,761 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,424 | 97,399 | SH | DFND | 49 | 97,399 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 122 | 3,472 | SH | DFND | 59 | 3,472 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,314 | 180,909 | SH | DFND | 15 | 111,069 | 0 | 69,840 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 961 | 16,857 | SH | OTR | 22,78 | 16,857 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,530 | 96,999 | SH | OTR | 22,80 | 96,999 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 125 | 2,191 | SH | DFND | 3 | 2,191 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 43 | 750 | SH | OTR | 4 | 0 | 750 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,096 | 282,331 | SH | DFND | 48 | 254,175 | 0 | 28,156 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 287 | 5,040 | SH | OTR | 49 | 3,730 | 1,310 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,766 | 30,976 | SH | DFND | 49 | 30,976 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 260 | 4,557 | SH | DFND | 59 | 4,557 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 80,660 | 1,406,944 | SH | DFND | 15 | 918,128 | 0 | 488,816 | |
BEST BUY CO INC | COM | 086516101 | 21,620 | 377,110 | SH | DFND | 22 | 377,110 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,345 | 23,453 | SH | OTR | 22,80 | 23,453 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 132 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 204 | 3,550 | SH | OTR | 4 | 2,530 | 1,020 | 0 | |
BEST BUY CO INC | COM | 086516101 | 58,758 | 1,024,917 | SH | DFND | 48 | 945,150 | 0 | 79,767 | |
BEST BUY CO INC | COM | 086516101 | 16,433 | 286,646 | SH | DFND | 49 | 285,246 | 0 | 1,400 | |
BEST BUY CO INC | COM | 086516101 | 806 | 14,062 | SH | OTR | 49 | 11,278 | 2,700 | 84 | |
BEST BUY CO INC | COM | 086516101 | 128 | 2,239 | SH | DFND | 59 | 2,239 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 311 | 5,419 | SH | DFND | 64 | 5,419 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 87 | 1,514 | SH | DFND | 65 | 1,514 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 5 | 84 | SH | DFND | 92 | 84 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1,827 | 105,119 | SH | DFND | 15 | 104,148 | 0 | 971 | |
BG STAFFING INC | COM | 05544A109 | 214 | 12,331 | SH | DFND | 48 | 12,331 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 16,418 | 1,298,890 | SH | DFND | 15 | 1,185,569 | 0 | 113,321 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 5,488 | 434,164 | SH | DFND | 48 | 395,806 | 0 | 38,358 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 851 | 67,301 | SH | DFND | 49 | 67,301 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 39 | 3,112 | SH | DFND | 59 | 3,112 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 324 | 9,104 | SH | DFND | 22 | 9,104 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 10 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 341 | 9,579 | SH | DFND | 48 | 9,579 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 217 | 6,099 | SH | OTR | 49 | 6,044 | 0 | 55 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 473 | 13,286 | SH | DFND | 49 | 13,286 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 1,006 | 28,265 | SH | DFND | 59 | 28,265 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 94 | 3,045 | SH | DFND | 22 | 3,045 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 496 | 16,121 | SH | DFND | 48 | 16,121 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 143 | 4,645 | SH | DFND | 49 | 4,645 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 27 | 864 | SH | OTR | 49 | 289 | 117 | 458 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 1,051 | 34,157 | SH | DFND | 59 | 34,155 | 0 | 2 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 8 | 250 | SH | DFND | 92 | 250 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,312 | 253,789 | SH | DFND | 15 | 222,895 | 0 | 30,894 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,228 | 94,086 | SH | DFND | 22 | 94,086 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,452 | 111,237 | SH | DFND | 48 | 111,237 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 31,254 | 647,076 | SH | DFND | 15 | 542,828 | 0 | 104,248 | |
BIG LOTS INC | COM | 089302103 | 14,207 | 294,137 | SH | DFND | 22 | 294,137 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 49 | 1,010 | SH | OTR | 4 | 240 | 770 | 0 | |
BIG LOTS INC | COM | 089302103 | 44 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 12,655 | 262,016 | SH | DFND | 48 | 262,016 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 303 | 6,269 | SH | OTR | 49 | 4,870 | 1,399 | 0 | |
BIG LOTS INC | COM | 089302103 | 6,529 | 135,173 | SH | DFND | 49 | 134,453 | 0 | 720 | |
BIG LOTS INC | COM | 089302103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,127 | 5,322 | SH | DFND | 15 | 4,158 | 0 | 1,164 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,703 | 4,260 | SH | DFND | 22 | 4,260 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,615 | 4,040 | SH | DFND | 48 | 4,040 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 4,623 | 1,505,808 | SH | DFND | 15 | 1,430,212 | 0 | 75,596 | |
BILL BARRETT CORP | COM | 06846N104 | 1,209 | 393,958 | SH | DFND | 22 | 393,958 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 862 | 280,940 | SH | DFND | 48 | 280,940 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 37 | 12,170 | SH | DFND | 49 | 12,170 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 139 | 54,106 | SH | DFND | 48 | 54,106 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOCEPT INC | COM | 09072V204 | 49 | 35,979 | SH | DFND | 48 | 35,979 | 0 | 0 | |
BIOCEPT INC | COM | 09072V204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOCEPT INC | COM | 09072V204 | 6 | 4,335 | SH | DFND | 92 | 4,335 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 683 | 122,813 | SH | DFND | 15 | 76,723 | 0 | 46,090 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,371 | 246,612 | SH | DFND | 48 | 246,612 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 95 | SH | DFND | 92 | 95 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 124 | 44,280 | SH | DFND | 48 | 44,280 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 248,365 | 915,260 | SH | DFND | 15 | 543,159 | 0 | 372,101 | |
BIOGEN INC | COM | 09062X103 | 16,126 | 59,428 | SH | DFND | 22 | 59,428 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 442 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24 | 89 | SH | OTR | 4 | 73 | 16 | 0 | |
BIOGEN INC | COM | 09062X103 | 193,790 | 714,144 | SH | DFND | 48 | 648,131 | 0 | 66,013 | |
BIOGEN INC | COM | 09062X103 | 4,389 | 16,173 | SH | OTR | 49 | 6,367 | 7,551 | 2,255 | |
BIOGEN INC | COM | 09062X103 | 20,290 | 74,773 | SH | DFND | 49 | 74,048 | 0 | 725 | |
BIOGEN INC | COM | 09062X103 | 21,532 | 79,350 | SH | DFND | 51 | 40,650 | 0 | 38,700 | |
BIOGEN INC | COM | 09062X103 | 2,171 | 8,002 | SH | DFND | 59 | 8,002 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,878 | 6,920 | SH | DFND | 64 | 6,920 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 94 | 3,768 | SH | DFND | 15 | 1,724 | 0 | 2,044 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 624 | 24,970 | SH | OTR | 22,78 | 24,970 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 590 | 23,619 | SH | DFND | 48 | 23,619 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 33 | 33,878 | SH | DFND | 48 | 33,878 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOLINERX LTD-SPONS ADR | SPON | 09071M106 | 15 | 17,800 | SH | DFND | 49 | 17,800 | 0 | 0 | |
BIOLINERX LTD-SPONS ADR | SPON | 09071M106 | 3 | 3,485 | SH | DFND | 92 | 3,485 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 721 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 7 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,519 | 380,076 | SH | DFND | 15 | 273,059 | 0 | 107,017 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45,202 | 497,715 | SH | DFND | 22 | 497,715 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 58,088 | 639,595 | SH | DFND | 3 | 572,803 | 0 | 66,792 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 111 | 1,227 | SH | OTR | 4 | 121 | 1,106 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,096 | 12,071 | SH | DFND | 4 | 12,021 | 50 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,586 | 369,809 | SH | DFND | 48 | 326,956 | 0 | 42,853 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,586 | 424,866 | SH | DFND | 49 | 419,055 | 336 | 5,475 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,788 | 30,698 | SH | OTR | 49 | 22,075 | 8,435 | 188 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 411 | 4,528 | SH | DFND | 59 | 4,528 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 132 | 1,456 | SH | DFND | 64 | 1,456 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43 | 468 | SH | DFND | 468 | 0 | 0 | ||
BIO-PATH HOLDINGS INC | COM | 09057N102 | 26 | 66,356 | SH | DFND | 48 | 66,356 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 8 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 13 | 27,495 | SH | DFND | 92 | 27,495 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 22,832 | 100,890 | SH | DFND | 15 | 85,349 | 0 | 15,541 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 697 | 3,081 | SH | OTR | 22,69 | 3,081 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 3,610 | 15,950 | SH | OTR | 22,105 | 15,950 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 10,462 | 46,230 | SH | DFND | 22 | 46,230 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 18,592 | 82,153 | SH | DFND | 48 | 77,811 | 0 | 4,342 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 144 | 635 | SH | DFND | 49 | 635 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 372 | 137,179 | SH | DFND | 15 | 47,884 | 0 | 89,295 | |
BIOSCRIP INC | COM | 09069N108 | 997 | 367,279 | SH | DFND | 48 | 367,279 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,470 | 29,695 | SH | DFND | 15 | 28,854 | 0 | 841 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,168 | 23,599 | SH | OTR | 22,87 | 23,599 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 731 | 14,770 | SH | DFND | 48 | 14,770 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 4 | 8,832 | SH | DFND | 48 | 8,832 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 2 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 14 | 34,265 | SH | DFND | 92 | 34,265 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 26,148 | 222,536 | SH | DFND | 15 | 195,606 | 0 | 26,930 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,062 | 94,142 | SH | DFND | 22 | 94,142 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,796 | 23,795 | SH | OTR | 22,71 | 23,795 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 17,244 | 146,757 | SH | DFND | 48 | 138,521 | 0 | 8,236 | |
BIO-TECHNE CORP | COM | 09073M104 | 390 | 3,315 | SH | DFND | 49 | 3,115 | 0 | 200 | |
BIO-TECHNE CORP | COM | 09073M104 | 409 | 3,485 | SH | OTR | 49 | 3,115 | 0 | 370 | |
BIO-TECHNE CORP | COM | 09073M104 | 539 | 4,589 | SH | DFND | 59 | 4,132 | 0 | 457 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 5,068 | 151,500 | SH | DFND | 15 | 138,040 | 0 | 13,460 | |
BIOTELEMETRY INC | COM | 090672106 | 4,203 | 125,665 | SH | DFND | 22 | 125,665 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 615 | 18,400 | SH | OTR | 22,81 | 18,400 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,253 | 37,456 | SH | OTR | 22,78 | 37,456 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,059 | 31,661 | SH | OTR | 22,69 | 31,661 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 18,432 | 551,025 | SH | DFND | 3 | 551,025 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,978 | 89,039 | SH | DFND | 48 | 89,039 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 894 | 26,733 | SH | DFND | 59 | 26,733 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 729 | 231,403 | SH | DFND | 15 | 178,349 | 0 | 53,054 | |
BIOTIME INC | COM | 09066L105 | 767 | 243,455 | SH | DFND | 48 | 243,455 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 29,301 | 486,965 | SH | DFND | 15 | 411,159 | 0 | 75,806 | |
BIOVERATIV INC | COM | 09075E100 | 14,453 | 240,201 | SH | DFND | 22 | 240,201 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 548 | 9,107 | SH | DFND | 3 | 9,107 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 57 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 26,575 | 441,672 | SH | DFND | 48 | 417,194 | 0 | 24,478 | |
BIOVERATIV INC | COM | 09075E100 | 1,888 | 31,385 | SH | DFND | 49 | 31,137 | 0 | 248 | |
BIOVERATIV INC | COM | 09075E100 | 286 | 4,746 | SH | OTR | 49 | 2,783 | 1,948 | 15 | |
BIOVERATIV INC | COM | 09075E100 | 98 | 1,637 | SH | DFND | 59 | 1,637 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 460 | 7,650 | SH | DFND | 64 | 7,650 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,798 | 101,965 | SH | DFND | 15 | 90,333 | 0 | 11,632 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,077 | 82,607 | SH | DFND | 22 | 82,607 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,300 | 61,733 | SH | DFND | 48 | 61,733 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 96 | 2,565 | SH | DFND | 49 | 2,565 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 1,097 | 128,289 | SH | DFND | 15 | 128,289 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 739 | 86,486 | SH | DFND | 22 | 86,486 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 121 | 14,168 | SH | DFND | 48 | 14,168 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 8 | 910 | SH | DFND | 49 | 910 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 1 | 145 | SH | OTR | 49 | 145 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 118 | 17,753 | SH | DFND | 15 | 3,777 | 0 | 13,976 | |
BLACK DIAMOND INC | COM | 09202G101 | 414 | 62,246 | SH | DFND | 48 | 62,246 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 8 | 1,215 | SH | OTR | 49 | 0 | 1,215 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 23,625 | 350,160 | SH | DFND | 15 | 286,887 | 0 | 63,273 | |
BLACK HILLS CORP | COM | 092113109 | 8,079 | 119,739 | SH | DFND | 22 | 119,739 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,291 | 19,135 | SH | OTR | 22,104 | 19,135 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 18,677 | 276,812 | SH | DFND | 48 | 276,812 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 251 | 3,725 | SH | OTR | 49 | 3,225 | 500 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,056 | 15,658 | SH | DFND | 49 | 15,658 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 1,874 | 45,759 | SH | DFND | 15 | 34,508 | 0 | 11,251 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 13,804 | 337,088 | SH | DFND | 22 | 337,088 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 1,280 | 31,258 | SH | DFND | 3 | 31,258 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 3,480 | 84,989 | SH | DFND | 48 | 80,316 | 0 | 4,673 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 61 | 1,480 | SH | OTR | 49 | 1,480 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 14 | 347 | SH | DFND | 49 | 347 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 17,908 | 208,839 | SH | DFND | 15 | 178,654 | 0 | 30,185 | |
BLACKBAUD INC | COM | 09227Q100 | 8,426 | 98,265 | SH | DFND | 22 | 98,265 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,634 | 42,375 | SH | OTR | 22,71 | 42,375 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 833 | 9,720 | SH | OTR | 22,104 | 9,720 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 861 | 10,038 | SH | OTR | 22,69 | 10,038 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 15 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 18,812 | 219,386 | SH | DFND | 48 | 219,386 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 261 | 3,041 | SH | OTR | 49 | 0 | 1,966 | 1,075 | |
BLACKBAUD INC | COM | 09227Q100 | 2,197 | 25,620 | SH | DFND | 49 | 25,620 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,058 | 206,032 | SH | DFND | 15 | 177,076 | 0 | 28,956 | |
BLACKBERRY LTD | COM | 09228F103 | 2,613 | 261,517 | SH | DFND | 48 | 252,868 | 0 | 8,649 | |
BLACKBERRY LTD | COM | 09228F103 | 29 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 3,004 | 68,899 | SH | DFND | 15 | 43,496 | 0 | 25,403 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 693 | 15,900 | SH | OTR | 22,81 | 15,900 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 903 | 20,709 | SH | OTR | 22,69 | 20,709 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 6,927 | 158,880 | SH | DFND | 48 | 158,880 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 8 | 194 | SH | DFND | 49 | 194 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 4 | 83 | SH | DFND | 92 | 83 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 403 | 11,278 | SH | DFND | 15 | 6,810 | 0 | 4,468 | |
BLACKLINE INC | COM | 09239B109 | 1,122 | 31,404 | SH | DFND | 48 | 31,404 | 0 | 0 | |
BLACKROCK CALI MUNI 2018 TRM | COM | 09249C105 | 268 | 17,810 | SH | DFND | 49 | 17,810 | 0 | 0 | |
BLACKROCK CALI MUNI 2018 TRM | COM | 09249C105 | 0 | 9 | SH | DFND | 65 | 9 | 0 | 0 | |
BLACKROCK CAPITAL INVEST | NOTE | 092533AB4 | 2,671 | 2,600,000 | SH | DFND | 15 | 2,600,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 77 | 10,220 | SH | DFND | 49 | 10,220 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 42 | 5,616 | SH | DFND | 65 | 5,616 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 156 | 11,600 | SH | DFND | 49 | 11,600 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 180 | 20,484 | SH | DFND | 49 | 20,484 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 7 | 772 | SH | DFND | 92 | 772 | 0 | 0 | |
BLACKROCK ENHANCED INTERNATI | COM | 092524107 | 48 | 7,565 | SH | DFND | 49 | 7,565 | 0 | 0 | |
BLACKROCK ENHANCED INTERNATI | COM | 092524107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACKROCK ENHANCED INTERNATI | COM | 092524107 | 31 | 4,996 | SH | DFND | 92 | 4,996 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 228,170 | 540,163 | SH | DFND | 15 | 327,122 | 0 | 213,041 | |
BLACKROCK INC | COM | 09247X101 | 12,960 | 30,681 | SH | DFND | 22 | 30,681 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 80,820 | 191,330 | SH | OTR | 22,70 | 191,330 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 302 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 161,568 | 382,492 | SH | DFND | 48 | 346,032 | 0 | 36,460 | |
BLACKROCK INC | COM | 09247X101 | 1,969 | 4,662 | SH | OTR | 49 | 1,002 | 3,651 | 9 | |
BLACKROCK INC | COM | 09247X101 | 36,186 | 85,666 | SH | DFND | 49 | 85,316 | 0 | 350 | |
BLACKROCK INC | COM | 09247X101 | 3,479 | 8,235 | SH | DFND | 59 | 8,232 | 0 | 3 | |
BLACKROCK INC | COM | 09247X101 | 480 | 1,136 | SH | DFND | 64 | 1,136 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 536 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
BLACKROCK MUNI 2020 TERM TRS | COM | 09249X109 | 189 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
BLACKROCK MUNI 2020 TERM TRS | COM | 09249X109 | 1 | 42 | SH | DFND | 65 | 42 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 34 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 2,720 | 118,720 | SH | DFND | 49 | 118,720 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,632 | 78,930 | SH | DFND | 22 | 78,930 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 22,202 | 665,730 | SH | DFND | 3 | 396,808 | 0 | 268,922 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 4,191 | 125,676 | SH | DFND | 48 | 125,676 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,120 | 33,573 | SH | OTR | 49 | 11,000 | 22,573 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 3,589 | 107,609 | SH | DFND | 49 | 105,759 | 0 | 1,850 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAB6 | 257 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,065 | 33,698 | SH | DFND | 15 | 33,698 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 3,028 | 95,812 | SH | DFND | 48 | 95,812 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 21 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 7 | 221 | SH | DFND | 59 | 221 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 9,498 | 447,369 | SH | DFND | 15 | 394,150 | 0 | 53,219 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 635 | 29,900 | SH | OTR | 22,81 | 29,900 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 6,029 | 283,962 | SH | DFND | 48 | 283,962 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 3 | 157 | SH | DFND | 49 | 157 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,262 | 201,049 | SH | DFND | 15 | 161,978 | 0 | 39,071 | |
BLUCORA INC | COM | 095229100 | 1,038 | 48,960 | SH | OTR | 22,69 | 48,960 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,464 | 163,401 | SH | DFND | 22 | 163,401 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,644 | 124,721 | SH | DFND | 48 | 124,721 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 8 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 408 | 23,976 | SH | DFND | 15 | 20,234 | 0 | 3,742 | |
BLUE BIRD CORP | COM | 095306106 | 401 | 23,589 | SH | DFND | 48 | 23,589 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 7,365 | 322,863 | SH | DFND | 15 | 278,069 | 0 | 44,794 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 22,405 | 982,250 | SH | DFND | 38 | 573,896 | 0 | 408,354 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 82,069 | 3,597,932 | SH | DFND | 40 | 2,975,931 | 0 | 622,001 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 6,691 | 293,344 | SH | DFND | 48 | 274,331 | 0 | 19,013 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 24 | 1,039 | SH | OTR | 49 | 1,009 | 30 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 120 | 5,282 | SH | DFND | 49 | 5,282 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 735 | 32,244 | SH | DFND | 59 | 32,244 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 1 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 95 | 5,201 | SH | DFND | 15 | 1,078 | 0 | 4,123 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 255 | 13,923 | SH | DFND | 48 | 13,923 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 6 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 815 | 45,512 | SH | DFND | 15 | 31,939 | 0 | 13,573 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,564 | 87,361 | SH | DFND | 48 | 87,361 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 147 | 8,194 | SH | DFND | 49 | 8,194 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,889 | 84,615 | SH | DFND | 15 | 49,168 | 0 | 35,447 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,158 | 11,021 | SH | OTR | 22,78 | 11,021 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 429 | 4,086 | SH | DFND | 3 | 4,086 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 13,276 | 126,378 | SH | DFND | 48 | 126,378 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 204 | 1,938 | SH | DFND | 49 | 1,938 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 76 | SH | OTR | 49 | 76 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,795 | 55,157 | SH | DFND | 15 | 37,681 | 0 | 17,476 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 484 | 9,548 | SH | OTR | 22,78 | 9,548 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,438 | 107,318 | SH | DFND | 48 | 107,318 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 136 | 2,679 | SH | DFND | 49 | 2,679 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,650 | 127,979 | SH | DFND | 15 | 111,320 | 0 | 16,659 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,076 | 83,471 | SH | DFND | 48 | 83,471 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 7 | 552 | SH | DFND | 65 | 552 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 2,090 | 95,639 | SH | DFND | 15 | 31,456 | 0 | 64,183 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 14,081 | 644,447 | SH | DFND | 22 | 644,447 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,909 | 87,354 | SH | DFND | 3 | 87,354 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 5,193 | 237,665 | SH | DFND | 48 | 237,665 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 13,267 | 184,705 | SH | DFND | 15 | 174,757 | 0 | 9,948 | |
BOB EVANS FARMS | COM | 096761101 | 670 | 9,329 | SH | OTR | 22,78 | 9,329 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 5,241 | 72,964 | SH | DFND | 22 | 72,964 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 4,239 | 59,008 | SH | DFND | 48 | 59,008 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 768 | 10,695 | SH | DFND | 49 | 10,695 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 1,120 | 15,589 | SH | OTR | 0 | 0 | 15,589 | ||
BOEING CO/THE | COM | 097023105 | 664,463 | 3,360,114 | SH | DFND | 15 | 2,382,669 | 0 | 977,445 | |
BOEING CO/THE | COM | 097023105 | 42,113 | 212,962 | SH | DFND | 22 | 212,962 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 685 | 3,463 | SH | DFND | 3 | 3,463 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 521 | 2,633 | SH | DFND | 4 | 2,633 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 358 | 1,810 | SH | OTR | 4 | 1,069 | 741 | 0 | |
BOEING CO/THE | COM | 097023105 | 382,689 | 1,935,216 | SH | DFND | 48 | 1,758,960 | 0 | 176,256 | |
BOEING CO/THE | COM | 097023105 | 11,513 | 58,222 | SH | OTR | 49 | 20,610 | 37,019 | 593 | |
BOEING CO/THE | COM | 097023105 | 85,420 | 431,958 | SH | DFND | 49 | 429,647 | 0 | 2,311 | |
BOEING CO/THE | COM | 097023105 | 1,602 | 8,099 | SH | DFND | 59 | 8,096 | 0 | 3 | |
BOEING CO/THE | COM | 097023105 | 1,198 | 6,060 | SH | DFND | 64 | 6,060 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 7,921 | 333,953 | SH | DFND | 15 | 284,730 | 0 | 49,223 | |
BOFI HOLDING INC | COM | 05566U108 | 5,075 | 213,938 | SH | DFND | 22 | 213,938 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 3,200 | 134,925 | SH | OTR | 22,87 | 134,925 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 586 | 24,700 | SH | OTR | 22,81 | 24,700 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,476 | 62,216 | SH | OTR | 22,71 | 62,216 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 143 | 6,030 | SH | DFND | 3 | 6,030 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 4,374 | 184,396 | SH | DFND | 48 | 184,396 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 785 | 33,075 | SH | DFND | 49 | 33,075 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 3,137 | 209,673 | SH | DFND | 15 | 187,994 | 0 | 21,679 | |
BOINGO WIRELESS INC | COM | 09739C102 | 445 | 29,776 | SH | OTR | 22,78 | 29,776 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 870 | 58,172 | SH | OTR | 22,69 | 58,172 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,949 | 130,271 | SH | OTR | 22,87 | 130,271 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,747 | 116,787 | SH | DFND | 48 | 116,787 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 6,072 | 199,723 | SH | DFND | 15 | 163,756 | 0 | 35,967 | |
BOISE CASCADE CO | COM | 09739D100 | 4,350 | 143,079 | SH | DFND | 22 | 143,079 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 3,666 | 120,580 | SH | DFND | 48 | 120,580 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 58 | 1,900 | SH | DFND | 49 | 1,900 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 696 | 42,845 | SH | DFND | 15 | 40,239 | 0 | 2,606 | |
BOJANGLES' INC | COM | 097488100 | 717 | 44,144 | SH | DFND | 48 | 44,144 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 0 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 9,711 | 115,424 | SH | DFND | 15 | 100,831 | 0 | 14,593 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 899 | 10,680 | SH | DFND | 22 | 10,680 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4,458 | 52,991 | SH | DFND | 48 | 47,338 | 0 | 5,653 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 359 | 4,266 | SH | DFND | 49 | 4,266 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 775 | 24,447 | SH | DFND | 15 | 5,538 | 0 | 18,909 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,430 | 45,109 | SH | DFND | 48 | 45,109 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 50 | 1,590 | SH | DFND | 49 | 1,590 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 10 | 300 | SH | DFND | 92 | 300 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 5 | 10,350 | SH | DFND | 48 | 10,350 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 175 | 24,779 | SH | DFND | 15 | 15,533 | 0 | 9,246 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 285 | 40,250 | SH | OTR | 22,81 | 40,250 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 301 | 42,472 | SH | DFND | 48 | 42,472 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 106 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 15,741 | 483,758 | SH | DFND | 15 | 402,191 | 0 | 81,567 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 28,063 | 862,428 | SH | DFND | 22 | 862,428 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 6,704 | 206,010 | SH | OTR | 22,96 | 206,010 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,574 | 48,359 | SH | DFND | 3 | 48,359 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 11,762 | 361,461 | SH | DFND | 48 | 330,443 | 0 | 31,018 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 732 | 22,505 | SH | DFND | 49 | 22,505 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 63 | 1,931 | SH | DFND | 59 | 1,931 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 46,048 | 1,087,065 | SH | DFND | 15 | 770,695 | 0 | 316,370 | |
BORGWARNER INC | COM | 099724106 | 3,290 | 77,675 | SH | OTR | 22,80 | 77,675 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,351 | 79,097 | SH | DFND | 22 | 79,097 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 33 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 27,125 | 640,342 | SH | DFND | 48 | 576,327 | 0 | 64,015 | |
BORGWARNER INC | COM | 099724106 | 135 | 3,195 | SH | OTR | 49 | 1,895 | 1,118 | 182 | |
BORGWARNER INC | COM | 099724106 | 2,464 | 58,174 | SH | DFND | 49 | 58,174 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 222 | 5,235 | SH | DFND | 59 | 5,235 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 102 | 2,404 | SH | DFND | 64 | 2,404 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 8,983 | 67,976 | SH | DFND | 15 | 62,315 | 0 | 5,661 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 9,301 | 70,385 | SH | DFND | 22 | 70,385 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 9,933 | 75,162 | SH | DFND | 3 | 44,942 | 0 | 30,220 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 16,642 | 125,935 | SH | OTR | 366 | 125,935 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 7,250 | 54,862 | SH | DFND | 48 | 54,862 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 1 | 7 | SH | OTR | 49 | 0 | 7 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 525 | 3,970 | SH | DFND | 49 | 3,070 | 0 | 900 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 8,880 | 578,474 | SH | DFND | 15 | 492,201 | 0 | 86,273 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 5,738 | 373,814 | SH | DFND | 22 | 373,814 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 830 | 54,100 | SH | OTR | 22,81 | 54,100 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 740 | 48,205 | SH | OTR | 22,86 | 48,205 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 13 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 3,803 | 247,755 | SH | DFND | 48 | 247,755 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 747 | 48,633 | SH | DFND | 49 | 48,633 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 93 | 6,076 | SH | DFND | 59 | 6,076 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 65,309 | 530,879 | SH | DFND | 15 | 295,544 | 0 | 235,335 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,250 | 58,930 | SH | DFND | 22 | 58,930 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,154 | 66,285 | SH | OTR | 22,80 | 66,285 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 40 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 123 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 95,464 | 776,006 | SH | DFND | 48 | 729,594 | 0 | 46,412 | |
BOSTON PROPERTIES INC | COM | 101121101 | 163 | 1,324 | SH | OTR | 49 | 489 | 809 | 26 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,441 | 19,843 | SH | DFND | 49 | 19,825 | 0 | 18 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,747 | 71,100 | SH | OTR | 57,113 | 71,100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 273,675 | 2,224,640 | SH | DFND | 57 | 1,329,180 | 0 | 895,460 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,117 | 9,083 | SH | DFND | 64 | 9,083 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 147,790 | 5,331,546 | SH | DFND | 15 | 2,973,829 | 0 | 2,357,717 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,956 | 214,878 | SH | OTR | 22,80 | 214,878 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 384 | 13,844 | SH | OTR | 22,88 | 13,844 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 110,523 | 3,987,131 | SH | DFND | 22 | 3,987,131 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 117,125 | 4,225,291 | SH | DFND | 3 | 3,218,316 | 0 | 1,006,975 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 203 | 7,330 | SH | DFND | 4 | 7,180 | 150 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 133,347 | 4,810,487 | SH | DFND | 48 | 4,385,802 | 0 | 424,685 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 415 | 14,966 | SH | OTR | 49 | 9,105 | 5,761 | 100 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,574 | 453,606 | SH | DFND | 49 | 452,786 | 790 | 30 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 279 | 10,079 | SH | DFND | 59 | 10,079 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 325 | 11,723 | SH | DFND | 64 | 11,723 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 253 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 5 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 4,394 | 171,022 | SH | DFND | 15 | 145,976 | 0 | 25,046 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3,883 | 151,155 | SH | DFND | 22 | 151,155 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,680 | 65,407 | SH | OTR | 22,71 | 65,407 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,882 | 112,174 | SH | DFND | 48 | 112,174 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3 | 109 | SH | DFND | 49 | 109 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 134 | 5,205 | SH | OTR | 49 | 3,050 | 0 | 2,155 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,191 | 46,362 | SH | DFND | 59 | 46,362 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 1,429 | 78,322 | SH | DFND | 15 | 45,596 | 0 | 32,726 | |
BOX INC - CLASS A | CL A | 10316T104 | 809 | 44,350 | SH | OTR | 22,69 | 44,350 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 3,877 | 212,535 | SH | DFND | 48 | 212,535 | 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 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 8 | 450 | SH | DFND | 92 | 450 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 11,399 | 459,458 | SH | DFND | 15 | 415,645 | 0 | 43,813 | |
BOYD GAMING CORP | COM | 103304101 | 8,471 | 341,438 | SH | DFND | 22 | 341,438 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,914 | 238,358 | SH | DFND | 48 | 238,358 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 360 | 14,520 | SH | DFND | 49 | 14,520 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 612 | 17,666 | SH | DFND | 22 | 17,666 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 225 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 1,278 | 36,882 | SH | DFND | 48 | 36,882 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,441 | 128,163 | SH | DFND | 49 | 119,243 | 0 | 8,920 | |
BP PLC-SPONS ADR | SPON | 055622104 | 16,483 | 475,714 | SH | OTR | 49 | 449,507 | 13,295 | 12,912 | |
BP PLC-SPONS ADR | SPON | 055622104 | 2,179 | 62,898 | SH | DFND | 59 | 62,898 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 2 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 258 | 11,963 | SH | DFND | 49 | 11,963 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 13,812 | 407,446 | SH | DFND | 15 | 375,870 | 0 | 31,576 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 6,768 | 199,652 | SH | DFND | 22 | 199,652 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 14 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 4,469 | 131,820 | SH | DFND | 48 | 131,820 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 188 | 5,543 | SH | DFND | 49 | 5,543 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 62 | 14,872 | SH | DFND | 48 | 14,872 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 10,568 | 602,867 | SH | DFND | 15 | 502,313 | 0 | 100,554 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 9,974 | 568,966 | SH | DFND | 48 | 532,788 | 0 | 36,178 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 133 | 7,574 | SH | OTR | 49 | 1,574 | 6,000 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 345 | 19,670 | SH | DFND | 49 | 19,670 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 0 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 145 | 31,533 | SH | OTR | 22,87 | 31,533 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 54 | 11,640 | SH | DFND | 48 | 11,640 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 1,013 | 85,940 | SH | DFND | 22 | 85,940 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 7,344 | 622,937 | SH | DFND | 3 | 622,937 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 2,026 | 171,817 | SH | DFND | 48 | 171,817 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 5 | 465 | SH | DFND | 92 | 465 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2,317 | 69,568 | SH | DFND | 15 | 52,067 | 0 | 17,501 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,846 | 55,424 | SH | DFND | 48 | 55,424 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 349 | 23,629 | SH | DFND | 15 | 13,099 | 0 | 10,530 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 836 | 56,608 | SH | DFND | 48 | 56,608 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 10,542 | 437,443 | SH | DFND | 15 | 387,220 | 0 | 50,223 | |
BRIGGS & STRATTON | COM | 109043109 | 3,445 | 142,927 | SH | DFND | 22 | 142,927 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 2,943 | 122,121 | SH | DFND | 48 | 122,121 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 82 | 3,420 | SH | DFND | 49 | 3,420 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 6,101 | 79,015 | SH | DFND | 15 | 52,352 | 0 | 26,663 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,148 | 40,774 | SH | OTR | 22,71 | 40,774 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 6,781 | 87,827 | SH | DFND | 22 | 87,827 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,734 | 22,464 | SH | DFND | 3 | 16,334 | 0 | 6,130 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 8,306 | 107,577 | SH | DFND | 48 | 96,912 | 0 | 10,665 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 61 | 791 | SH | OTR | 49 | 0 | 791 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 77 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 26 | 332 | SH | DFND | 59 | 332 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 386 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 305 | 49,118 | SH | DFND | 15 | 40,662 | 0 | 8,456 | |
BRIGHTCOVE | COM | 10921T101 | 741 | 119,523 | SH | DFND | 48 | 119,523 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 24,661 | 647,272 | SH | DFND | 15 | 606,038 | 0 | 41,234 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,775 | 125,338 | SH | DFND | 22 | 125,338 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 8 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 9,618 | 252,440 | SH | DFND | 48 | 252,440 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,365 | 62,076 | SH | DFND | 49 | 61,746 | 0 | 330 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 113 | 2,976 | SH | OTR | 49 | 2,956 | 20 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 13 | 345 | SH | DFND | 92 | 345 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 18,660 | 278,511 | SH | DFND | 15 | 258,431 | 0 | 20,080 | |
BRINK'S CO/THE | COM | 109696104 | 1,127 | 16,817 | SH | OTR | 22,69 | 16,817 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 12,128 | 181,012 | SH | DFND | 22 | 181,012 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 14 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 8,632 | 128,830 | SH | DFND | 48 | 128,830 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 825 | 12,311 | SH | DFND | 49 | 12,311 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409,713 | 7,353,070 | SH | DFND | 15 | 4,487,402 | 0 | 2,865,668 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,940 | 896,270 | SH | DFND | 22 | 896,270 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,522 | 440,101 | SH | DFND | 3 | 325,333 | 0 | 114,768 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,817 | 68,503 | SH | DFND | 4 | 68,403 | 100 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,183 | 21,236 | SH | OTR | 4 | 7,650 | 13,586 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301,933 | 5,418,761 | SH | DFND | 48 | 4,918,445 | 0 | 500,316 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 157,074 | 2,818,996 | SH | DFND | 49 | 2,718,550 | 1,060 | 99,386 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,279 | 453,674 | SH | OTR | 49 | 232,508 | 218,148 | 3,018 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,022 | 36,297 | SH | DFND | 59 | 36,297 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 672 | 12,066 | SH | DFND | 64 | 12,066 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 54 | SH | DFND | 92 | 54 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 2,144 | 280,262 | SH | DFND | 15 | 243,002 | 0 | 37,260 | |
BRISTOW GROUP INC | COM | 110394103 | 945 | 123,503 | SH | DFND | 22 | 123,503 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 730 | 95,421 | SH | DFND | 48 | 95,421 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 212 | 27,669 | SH | DFND | 49 | 27,669 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 12,502 | 182,400 | SH | OTR | 22,70 | 182,400 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 713 | 10,408 | SH | DFND | 22 | 10,408 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 364 | 5,318 | SH | DFND | 4 | 5,318 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 27 | 396 | SH | OTR | 4 | 396 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 9,569 | 139,606 | SH | DFND | 42 | 139,606 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 727 | 10,606 | SH | DFND | 48 | 10,606 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 6,739 | 98,320 | SH | DFND | 49 | 98,320 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 562 | 8,199 | SH | OTR | 49 | 4,511 | 3,328 | 360 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 794 | 11,590 | SH | DFND | 51 | 0 | 0 | 11,590 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,188 | 31,917 | SH | DFND | 59 | 31,537 | 0 | 380 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 34 | 495 | SH | DFND | 92 | 495 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 18,905 | 1,057,334 | SH | DFND | 15 | 878,534 | 0 | 178,800 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 7,668 | 428,850 | SH | DFND | 22 | 428,850 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 15,377 | 860,023 | SH | DFND | 48 | 796,660 | 0 | 63,363 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 191 | 10,690 | SH | DFND | 49 | 10,690 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 89 | 4,986 | SH | DFND | 57 | 286 | 0 | 4,700 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 163 | 9,111 | SH | DFND | 59 | 9,111 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 346,130 | 1,485,218 | SH | DFND | 15 | 794,861 | 0 | 690,357 | |
BROADCOM LTD | SHS | Y09827109 | 2,050 | 8,796 | SH | OTR | 22,105 | 8,796 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 158,766 | 681,254 | SH | DFND | 22 | 681,254 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 98,988 | 424,748 | SH | DFND | 3 | 379,553 | 0 | 45,195 | |
BROADCOM LTD | SHS | Y09827109 | 547 | 2,347 | SH | OTR | 4 | 422 | 1,925 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,498 | 32,172 | SH | DFND | 4 | 32,059 | 113 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 304,335 | 1,305,880 | SH | DFND | 48 | 1,182,731 | 0 | 123,149 | |
BROADCOM LTD | SHS | Y09827109 | 20,175 | 86,568 | SH | OTR | 49 | 48,868 | 37,068 | 632 | |
BROADCOM LTD | SHS | Y09827109 | 285,358 | 1,224,451 | SH | DFND | 49 | 1,206,058 | 375 | 18,018 | |
BROADCOM LTD | SHS | Y09827109 | 3,359 | 14,415 | SH | DFND | 59 | 14,402 | 0 | 13 | |
BROADCOM LTD | SHS | Y09827109 | 688 | 2,953 | SH | DFND | 64 | 2,953 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 182 | 780 | SH | DFND | 780 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 925 | 3,970 | SH | OTR | 0 | 0 | 3,970 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 54,502 | 721,313 | SH | DFND | 15 | 632,502 | 0 | 88,811 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,219 | 82,309 | SH | OTR | 22,71 | 82,309 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 39,829 | 527,114 | SH | DFND | 22 | 527,114 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 36,432 | 482,163 | SH | DFND | 3 | 350,340 | 0 | 131,823 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 15 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 42,724 | 565,438 | SH | DFND | 48 | 537,310 | 0 | 28,128 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,495 | 19,790 | SH | OTR | 49 | 15,369 | 2,499 | 1,922 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,488 | 32,933 | SH | DFND | 49 | 30,733 | 0 | 2,200 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 521 | 6,891 | SH | DFND | 59 | 6,891 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 14 | 185 | SH | DFND | 65 | 185 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,660 | 38,570 | SH | DFND | 15 | 24,839 | 0 | 13,731 | |
BROADSOFT INC | COM | 11133B409 | 3,727 | 86,566 | SH | DFND | 48 | 86,566 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 59 | 1,360 | SH | OTR | 49 | 0 | 1,360 | 0 | |
BROADSOFT INC | COM | 11133B409 | 921 | 21,394 | SH | DFND | 59 | 21,394 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 210 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 91 | 18,022 | SH | DFND | 48 | 18,022 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 25 | SH | DFND | 65 | 25 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 30,525 | 2,420,674 | SH | DFND | 15 | 2,131,530 | 0 | 289,144 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 12,674 | 1,005,106 | SH | DFND | 22 | 1,005,106 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 3,950 | 313,222 | SH | OTR | 22,109 | 313,222 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 20,406 | 1,618,219 | SH | DFND | 48 | 1,533,720 | 0 | 84,499 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 706 | 55,982 | SH | DFND | 49 | 55,982 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 129 | 10,221 | SH | OTR | 49 | 1,488 | 0 | 8,733 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 121 | 9,627 | SH | DFND | 59 | 9,627 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 3 | 228 | SH | DFND | 65 | 228 | 0 | 0 | |
BROOKDALE SENIOR LIVING | NOTE | 112463AA2 | 3,227 | 3,250,000 | SH | DFND | 15 | 3,250,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 4,922 | 334,608 | SH | DFND | 15 | 234,325 | 0 | 100,283 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 43,187 | 2,935,863 | SH | DFND | 22 | 2,935,863 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 35,539 | 2,416,002 | SH | DFND | 3 | 2,308,061 | 0 | 107,941 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,021 | 137,400 | SH | OTR | 31,12 | 137,400 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 13,260 | 901,431 | SH | DFND | 48 | 859,750 | 0 | 41,681 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 69 | 4,708 | SH | DFND | 49 | 4,632 | 0 | 76 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 31,164 | 794,803 | SH | DFND | 15 | 741,140 | 0 | 53,663 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 17,757 | 452,866 | SH | DFND | 48 | 445,405 | 0 | 7,461 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 431 | 10,983 | SH | DFND | 49 | 10,983 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 134 | 3,409 | SH | OTR | 49 | 2,550 | 859 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 14 | 363 | SH | DFND | 59 | 303 | 0 | 60 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 294 | 7,500 | SH | DFND | 64 | 7,500 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 19 | 496 | SH | DFND | 92 | 496 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 798 | 20,344 | SH | OTR | 0 | 0 | 20,344 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 1,331 | 32,530 | SH | OTR | 49 | 0 | 0 | 32,530 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 15 | 363 | SH | DFND | 49 | 363 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 493 | 12,063 | SH | OTR | 0 | 0 | 12,063 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 7,402 | 507,002 | SH | DFND | 15 | 425,575 | 0 | 81,427 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 5,795 | 396,947 | SH | DFND | 22 | 396,947 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,479 | 169,780 | SH | OTR | 22,104 | 169,780 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 5,706 | 390,797 | SH | OTR | 366 | 390,797 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,253 | 222,841 | SH | DFND | 3 | 140,138 | 0 | 82,703 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 15 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,332 | 228,208 | SH | DFND | 48 | 228,208 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 353 | 24,161 | SH | DFND | 49 | 24,161 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12,943 | 596,708 | SH | DFND | 15 | 565,247 | 0 | 31,461 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,171 | 376,723 | SH | DFND | 22 | 376,723 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 686 | 31,648 | SH | OTR | 22,69 | 31,648 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 21,183 | 976,616 | SH | DFND | 3 | 898,860 | 0 | 77,756 | |
BROOKS AUTOMATION INC | COM | 114340102 | 7,967 | 367,333 | SH | OTR | 366 | 367,333 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,402 | 202,944 | SH | DFND | 48 | 202,944 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 55 | 2,545 | SH | DFND | 49 | 2,545 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 14 | 660 | SH | DFND | 92 | 660 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 25,335 | 588,222 | SH | DFND | 15 | 505,236 | 0 | 82,986 | |
BROWN & BROWN INC | COM | 115236101 | 11,001 | 255,421 | SH | DFND | 22 | 255,421 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 20,103 | 466,758 | SH | DFND | 48 | 442,429 | 0 | 24,329 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 251 | 5,823 | SH | DFND | 49 | 5,775 | 0 | 48 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 3,790 | 76,886 | SH | DFND | 15 | 45,848 | 0 | 31,038 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,769 | 35,877 | SH | DFND | 48 | 35,071 | 0 | 806 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 6 | 129 | SH | DFND | 65 | 129 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 21,861 | 449,814 | SH | DFND | 15 | 321,152 | 0 | 128,662 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 2,904 | 59,762 | SH | DFND | 22 | 59,762 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 15 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 29,369 | 604,301 | SH | DFND | 48 | 583,649 | 0 | 20,652 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 2,634 | 54,192 | SH | DFND | 49 | 51,192 | 0 | 3,000 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,295 | 26,650 | SH | OTR | 49 | 26,075 | 575 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 102 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 19 | 395 | SH | DFND | 65 | 395 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 213 | 27,086 | SH | DFND | 48 | 27,086 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 10,379 | 359,887 | SH | DFND | 15 | 298,848 | 0 | 61,039 | |
BRUKER CORP | COM | 116794108 | 2,044 | 70,867 | SH | OTR | 22,80 | 70,867 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6,519 | 226,044 | SH | DFND | 48 | 201,970 | 0 | 24,074 | |
BRUKER CORP | COM | 116794108 | 542 | 18,800 | SH | OTR | 49 | 18,800 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 49 | 1,684 | SH | DFND | 49 | 1,684 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 772 | 26,783 | SH | DFND | 59 | 26,783 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 49,272 | 785,458 | SH | DFND | 15 | 639,564 | 0 | 145,894 | |
BRUNSWICK CORP | COM | 117043109 | 8,670 | 138,206 | SH | OTR | 22,80 | 138,206 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 25,194 | 401,619 | SH | DFND | 22 | 401,619 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 46 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 16 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 25,300 | 403,323 | SH | DFND | 48 | 383,361 | 0 | 19,962 | |
BRUNSWICK CORP | COM | 117043109 | 8,150 | 129,922 | SH | DFND | 49 | 129,152 | 0 | 770 | |
BRUNSWICK CORP | COM | 117043109 | 78 | 1,248 | SH | OTR | 49 | 1,170 | 50 | 28 | |
BRUNSWICK CORP | COM | 117043109 | 168 | 2,678 | SH | DFND | 59 | 2,310 | 0 | 368 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2,248 | 52,894 | SH | DFND | 15 | 37,688 | 0 | 15,206 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2,167 | 50,990 | SH | OTR | 22,83 | 50,990 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,859 | 43,734 | SH | DFND | 22 | 43,734 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 7,458 | 175,481 | SH | OTR | 366 | 175,481 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 4,240 | 99,764 | SH | DFND | 3 | 62,624 | 0 | 37,140 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2,230 | 52,464 | SH | DFND | 48 | 52,464 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 90 | 2,115 | SH | DFND | 49 | 2,115 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 64 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BSB BANCORP INC/MA | COM | 05573H108 | 530 | 18,121 | SH | DFND | 15 | 13,258 | 0 | 4,863 | |
BSB BANCORP INC/MA | COM | 05573H108 | 759 | 25,939 | SH | DFND | 48 | 25,939 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 201 | 10,368 | SH | DFND | 22 | 10,368 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 770 | 39,650 | SH | DFND | 48 | 39,650 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 288 | 14,856 | SH | DFND | 49 | 14,856 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 16 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 378 | 19,472 | SH | DFND | 59 | 18,861 | 0 | 611 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 810 | 12,670 | SH | DFND | 4 | 12,670 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 649 | 10,145 | SH | OTR | 49 | 8,368 | 1,777 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 1,493 | 23,360 | SH | DFND | 49 | 22,945 | 0 | 415 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 10,534 | 591,776 | SH | DFND | 15 | 561,496 | 0 | 30,280 | |
BUCKLE INC/THE | COM | 118440106 | 2,201 | 123,654 | SH | DFND | 22 | 123,654 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1,448 | 81,375 | SH | DFND | 48 | 81,375 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 163 | 9,150 | SH | DFND | 49 | 9,150 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 2 | 93 | SH | DFND | 92 | 93 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 12,136 | 95,788 | SH | DFND | 15 | 85,094 | 0 | 10,694 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,652 | 20,932 | SH | OTR | 22,87 | 20,932 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 15,607 | 123,183 | SH | DFND | 22 | 123,183 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,116 | 24,592 | SH | DFND | 3 | 17,475 | 0 | 7,117 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 10,610 | 83,739 | SH | DFND | 48 | 83,739 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 116 | 917 | SH | DFND | 49 | 917 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 139 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 350 | 33,493 | SH | DFND | 15 | 23,500 | 0 | 9,993 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 383 | 36,680 | SH | DFND | 48 | 36,680 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,699 | 241,464 | SH | DFND | 15 | 202,819 | 0 | 38,645 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 879 | 57,374 | SH | OTR | 22,69 | 57,374 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29 | 1,910 | SH | OTR | 4 | 0 | 1,910 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,536 | 296,096 | SH | DFND | 48 | 296,096 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,395 | 91,075 | SH | DFND | 49 | 91,075 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 197 | 12,880 | SH | OTR | 49 | 9,530 | 3,350 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 13,887 | 186,148 | SH | DFND | 15 | 98,696 | 0 | 87,452 | |
BUNGE LTD | COM | G16962105 | 534 | 7,155 | SH | DFND | 22 | 7,155 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 23,707 | 317,791 | SH | DFND | 48 | 284,803 | 0 | 32,988 | |
BUNGE LTD | COM | G16962105 | 678 | 9,084 | SH | DFND | 49 | 9,084 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 35 | 471 | SH | OTR | 49 | 413 | 58 | 0 | |
BUNGE LTD | COM | G16962105 | 9 | 116 | SH | DFND | 59 | 116 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 256 | 3,428 | SH | DFND | 64 | 3,428 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 709 | 9,500 | SH | OTR | 0 | 0 | 9,500 | ||
BURLINGTON STORES INC | COM | 122017106 | 25,152 | 273,417 | SH | DFND | 15 | 223,255 | 0 | 50,162 | |
BURLINGTON STORES INC | COM | 122017106 | 1,397 | 15,184 | SH | OTR | 22,78 | 15,184 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,848 | 139,670 | SH | DFND | 22 | 139,670 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 70 | 760 | SH | OTR | 4 | 650 | 110 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 42 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 17,660 | 191,982 | SH | DFND | 48 | 176,754 | 0 | 15,228 | |
BURLINGTON STORES INC | COM | 122017106 | 508 | 5,517 | SH | OTR | 49 | 5,147 | 370 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,241 | 100,456 | SH | DFND | 49 | 99,959 | 0 | 497 | |
BURLINGTON STORES INC | COM | 122017106 | 892 | 9,698 | SH | DFND | 59 | 9,186 | 0 | 512 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,381 | 377,042 | SH | DFND | 15 | 325,464 | 0 | 51,578 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26,127 | 535,942 | SH | DFND | 22 | 535,942 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,538 | 31,550 | SH | DFND | 3 | 31,550 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,258 | 251,442 | SH | DFND | 48 | 230,561 | 0 | 20,881 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 779 | 15,979 | SH | DFND | 49 | 15,979 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 93 | 1,915 | SH | OTR | 49 | 1,905 | 10 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 546 | 11,201 | SH | DFND | 59 | 11,201 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 388 | 8,273 | SH | DFND | 15 | 6,029 | 0 | 2,244 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 436 | 9,293 | SH | DFND | 48 | 9,293 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 4 | 82 | SH | DFND | 65 | 82 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 1,986 | 57,937 | SH | DFND | 15 | 12,866 | 0 | 45,071 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 4,780 | 139,474 | SH | DFND | 48 | 139,474 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 132,932 | 1,935,527 | SH | DFND | 15 | 1,719,263 | 0 | 216,264 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,165 | 60,642 | SH | DFND | 22 | 60,642 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 13,984 | 203,618 | SH | DFND | 38 | 203,618 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 15 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 54,046 | 786,931 | SH | DFND | 40 | 639,166 | 0 | 147,765 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 32,887 | 478,844 | SH | DFND | 48 | 434,290 | 0 | 44,554 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 151 | 2,195 | SH | OTR | 49 | 2,070 | 125 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,132 | 16,476 | SH | DFND | 49 | 16,476 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 89 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CA INC | COM | 12673P105 | 54,453 | 1,579,732 | SH | DFND | 15 | 1,100,309 | 0 | 479,423 | |
CA INC | COM | 12673P105 | 10,106 | 293,186 | SH | DFND | 22 | 293,186 | 0 | 0 | |
CA INC | COM | 12673P105 | 69,009 | 2,002,007 | SH | DFND | 38 | 488,683 | 0 | 1,513,324 | |
CA INC | COM | 12673P105 | 8 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
CA INC | COM | 12673P105 | 736,106 | 21,354,968 | SH | DFND | 40 | 19,429,371 | 0 | 1,925,597 | |
CA INC | COM | 12673P105 | 1,862 | 54,016 | SH | DFND | 42 | 54,016 | 0 | 0 | |
CA INC | COM | 12673P105 | 54,614 | 1,584,387 | SH | DFND | 48 | 1,489,499 | 0 | 94,888 | |
CA INC | COM | 12673P105 | 17 | 507 | SH | OTR | 49 | 507 | 0 | 0 | |
CA INC | COM | 12673P105 | 939 | 27,246 | SH | DFND | 49 | 26,976 | 0 | 270 | |
CA INC | COM | 12673P105 | 3,566 | 103,447 | SH | DFND | 59 | 101,222 | 0 | 2,225 | |
CA INC | COM | 12673P105 | 134 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
CA INC | COM | 12673P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CA INC | COM | 12673P105 | 2 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 14,052 | 236,479 | SH | DFND | 15 | 199,555 | 0 | 36,924 | |
CABELA'S INC | COM | 126804301 | 6,815 | 114,687 | SH | DFND | 22 | 114,687 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 12,000 | 201,955 | SH | DFND | 48 | 190,714 | 0 | 11,241 | |
CABELA'S INC | COM | 126804301 | 29 | 496 | SH | OTR | 49 | 201 | 0 | 295 | |
CABELA'S INC | COM | 126804301 | 118 | 1,980 | SH | DFND | 49 | 1,980 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 2 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 17,741 | 24,956 | SH | DFND | 15 | 21,360 | 0 | 3,596 | |
CABLE ONE INC | COM | 12685J105 | 7,405 | 10,416 | SH | DFND | 22 | 10,416 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 13,494 | 18,982 | SH | DFND | 48 | 17,927 | 0 | 1,055 | |
CABLE ONE INC | COM | 12685J105 | 12,942 | 18,205 | SH | OTR | 49 | 130 | 8,075 | 10,000 | |
CABLE ONE INC | COM | 12685J105 | 198 | 279 | SH | DFND | 49 | 279 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 20,028 | 374,844 | SH | DFND | 15 | 327,387 | 0 | 47,457 | |
CABOT CORP | COM | 127055101 | 7,986 | 149,462 | SH | DFND | 22 | 149,462 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 11 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 13,106 | 245,286 | SH | DFND | 48 | 232,473 | 0 | 12,813 | |
CABOT CORP | COM | 127055101 | 8,219 | 153,828 | SH | DFND | 49 | 29,512 | 0 | 124,316 | |
CABOT CORP | COM | 127055101 | 935 | 17,501 | SH | OTR | 49 | 380 | 5,121 | 12,000 | |
CABOT CORP | COM | 127055101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13,734 | 186,016 | SH | DFND | 15 | 171,908 | 0 | 14,108 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,581 | 102,685 | SH | DFND | 22 | 102,685 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,358 | 45,480 | SH | OTR | 22,74 | 45,480 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 874 | 11,833 | SH | OTR | 22,69 | 11,833 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,947 | 26,365 | SH | OTR | 22,104 | 26,365 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,256 | 71,197 | SH | DFND | 48 | 71,197 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 273 | 3,700 | SH | OTR | 49 | 2,731 | 969 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,460 | 19,776 | SH | DFND | 49 | 611 | 0 | 19,165 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 15 | 203 | SH | DFND | 59 | 197 | 0 | 6 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 51,172 | 2,040,356 | SH | DFND | 15 | 1,324,249 | 0 | 716,107 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,711 | 307,439 | SH | DFND | 22 | 307,439 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 168 | 6,684 | SH | DFND | 3 | 6,684 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 46 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 37,802 | 1,507,269 | SH | DFND | 48 | 1,366,102 | 0 | 141,167 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,615 | 423,260 | SH | DFND | 49 | 125,872 | 0 | 297,388 | |
CABOT OIL & GAS CORP | COM | 127097103 | 130 | 5,195 | SH | OTR | 49 | 3,715 | 1,480 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18 | 704 | SH | DFND | 59 | 636 | 0 | 68 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16 | 623 | SH | DFND | 92 | 623 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 16,954 | 135,581 | SH | DFND | 15 | 110,224 | 0 | 25,357 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 550 | 4,400 | SH | OTR | 22,81 | 4,400 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 26,804 | 214,343 | SH | DFND | 22 | 214,343 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4,876 | 38,996 | SH | DFND | 3 | 29,040 | 0 | 9,956 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 11 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 10,898 | 87,146 | SH | DFND | 48 | 87,146 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 3 | 23 | SH | OTR | 49 | 0 | 0 | 23 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 307 | 2,453 | SH | DFND | 49 | 2,432 | 0 | 21 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CADENCE BANCORP | CL A | 12739A100 | 158 | 7,221 | SH | DFND | 15 | 1,318 | 0 | 5,903 | |
CADENCE BANCORP | CL A | 12739A100 | 373 | 17,070 | SH | DFND | 48 | 17,070 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 45,190 | 1,349,369 | SH | DFND | 15 | 1,132,136 | 0 | 217,233 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 20,795 | 620,930 | SH | DFND | 22 | 620,930 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 22 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 37,904 | 1,131,800 | SH | DFND | 48 | 1,065,892 | 0 | 65,908 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 3,685 | 110,035 | SH | DFND | 49 | 110,035 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 660 | 19,702 | SH | DFND | 59 | 19,530 | 0 | 172 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 292 | 21,605 | SH | DFND | 15 | 6,335 | 0 | 15,270 | |
CADIZ INC | COM | 127537207 | 768 | 56,913 | SH | DFND | 48 | 56,913 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,827 | 105,996 | SH | DFND | 15 | 89,583 | 0 | 16,413 | |
CAE INC | COM | 124765108 | 2,327 | 134,983 | SH | DFND | 48 | 134,983 | 0 | 0 | |
CAE INC | COM | 124765108 | 184 | 10,688 | SH | DFND | 64 | 10,688 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAE INC | COM | 124765108 | 258 | 14,981 | SH | OTR | 0 | 0 | 14,981 | ||
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 1,543 | 81,003 | SH | DFND | 15 | 33,991 | 0 | 47,012 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 1,830 | 96,044 | SH | DFND | 48 | 96,044 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,129 | 94,069 | SH | DFND | 15 | 41,729 | 0 | 52,340 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 2,059 | 171,613 | SH | DFND | 48 | 171,613 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 17 | 1,386 | SH | DFND | 92 | 1,386 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 781 | 22,269 | SH | DFND | 15 | 7,599 | 0 | 14,670 | |
CAESARSTONE LTD | ORD | M20598104 | 1,607 | 45,836 | SH | DFND | 48 | 45,836 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 3 | 86 | SH | OTR | 49 | 0 | 0 | 86 | |
CAESARSTONE LTD | ORD | M20598104 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 366 | 15,519 | SH | DFND | 15 | 4,773 | 0 | 10,746 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,064 | 45,072 | SH | DFND | 48 | 45,072 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 90 | 7,704 | SH | DFND | 49 | 7,704 | 0 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 32 | 2,723 | SH | DFND | 92 | 2,723 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3,309 | 162,766 | SH | DFND | 15 | 144,958 | 0 | 17,808 | |
CALAMP CORP | COM | 128126109 | 3,373 | 165,901 | SH | DFND | 22 | 165,901 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,703 | 83,768 | SH | OTR | 22,87 | 83,768 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 441 | 21,700 | SH | OTR | 22,81 | 21,700 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4,060 | 199,715 | SH | OTR | 366 | 199,715 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,314 | 113,821 | SH | DFND | 3 | 71,559 | 0 | 42,262 | |
CALAMP CORP | COM | 128126109 | 2,039 | 100,310 | SH | DFND | 48 | 100,310 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 29 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALAMP CORP | NOTE | 128126AB5 | 2,170 | 2,130,000 | SH | DFND | 15 | 2,130,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 16,887 | 477,718 | SH | DFND | 15 | 413,774 | 0 | 63,944 | |
CALATLANTIC GROUP INC | COM | 128195104 | 6,048 | 171,089 | SH | DFND | 22 | 171,089 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 10,621 | 300,462 | SH | DFND | 48 | 283,659 | 0 | 16,803 | |
CALATLANTIC GROUP INC | COM | 128195104 | 171 | 4,836 | SH | DFND | 49 | 4,836 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALATLANTIC GROUP INC | NOTE | 783764AS2 | 3,373 | 3,550,000 | SH | DFND | 15 | 3,550,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8,219 | 119,026 | SH | DFND | 15 | 110,878 | 0 | 8,148 | |
CALAVO GROWERS INC | COM | 128246105 | 8,574 | 124,165 | SH | DFND | 22 | 124,165 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,655 | 81,892 | SH | DFND | 3 | 55,292 | 0 | 26,600 | |
CALAVO GROWERS INC | COM | 128246105 | 3,464 | 50,162 | SH | DFND | 48 | 50,162 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 29 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 346 | 5,008 | SH | OTR | 49 | 5,008 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALERES INC | COM | 129500104 | 8,854 | 318,710 | SH | DFND | 15 | 271,963 | 0 | 46,747 | |
CALERES INC | COM | 129500104 | 4,802 | 172,851 | SH | DFND | 22 | 172,851 | 0 | 0 | |
CALERES INC | COM | 129500104 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,448 | 124,131 | SH | DFND | 48 | 124,131 | 0 | 0 | |
CALERES INC | COM | 129500104 | 342 | 12,316 | SH | DFND | 49 | 12,316 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 5,633 | 373,037 | SH | DFND | 15 | 313,698 | 0 | 59,339 | |
CALGON CARBON CORP | COM | 129603106 | 4,429 | 293,281 | SH | DFND | 22 | 293,281 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,496 | 231,499 | SH | DFND | 3 | 145,351 | 0 | 86,148 | |
CALGON CARBON CORP | COM | 129603106 | 6,145 | 406,946 | SH | OTR | 366 | 406,946 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 2,481 | 164,306 | SH | DFND | 48 | 164,306 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 76 | 5,044 | SH | DFND | 49 | 5,044 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 165 | 10,900 | SH | OTR | 49 | 10,900 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 34 | 1,799 | SH | DFND | 15 | 415 | 0 | 1,384 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 273 | 14,470 | SH | DFND | 48 | 14,470 | 0 | 0 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 865 | 101,135 | SH | DFND | 15 | 57,791 | 0 | 43,344 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 197 | 23,045 | SH | DFND | 3 | 23,045 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 989 | 115,660 | SH | DFND | 48 | 115,660 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 7 | 868 | SH | DFND | 49 | 754 | 0 | 114 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 4 | 417 | SH | OTR | 49 | 305 | 103 | 9 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 14,538 | 395,052 | SH | DFND | 15 | 360,969 | 0 | 34,083 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 6,311 | 171,499 | SH | DFND | 22 | 171,499 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 36 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 5,220 | 141,861 | SH | DFND | 48 | 141,861 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 312 | 8,465 | SH | DFND | 49 | 8,465 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 311 | 20,911 | SH | DFND | 15 | 8,442 | 0 | 12,469 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,277 | 86,016 | SH | DFND | 48 | 86,016 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 17 | 1,175 | SH | DFND | 92 | 1,175 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 518 | 75,678 | SH | DFND | 15 | 29,874 | 0 | 45,804 | |
CALIX INC | COM | 13100M509 | 880 | 128,457 | SH | DFND | 48 | 128,457 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 6 | 912 | SH | DFND | 49 | 912 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 7,270 | 568,882 | SH | DFND | 15 | 476,510 | 0 | 92,372 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,222 | 95,603 | SH | OTR | 22,78 | 95,603 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 5,175 | 404,942 | SH | DFND | 22 | 404,942 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 3,545 | 277,360 | SH | DFND | 48 | 277,360 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 100 | 7,819 | SH | DFND | 49 | 7,819 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 73 | 5,725 | SH | OTR | 49 | 5,725 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,721 | 71,102 | SH | DFND | 15 | 44,287 | 0 | 26,815 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 918 | 37,946 | SH | OTR | 22,69 | 37,946 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 841 | 34,758 | SH | OTR | 22,71 | 34,758 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,879 | 77,656 | SH | OTR | 22,86 | 77,656 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,477 | 184,995 | SH | DFND | 48 | 184,995 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 34 | 1,392 | SH | DFND | 59 | 1,392 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 5,239 | 493,818 | SH | DFND | 15 | 281,727 | 0 | 212,091 | |
CALLON PETROLEUM CO | COM | 13123X102 | 2,386 | 224,866 | SH | DFND | 22 | 224,866 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 2,721 | 256,430 | SH | OTR | 22,96 | 256,430 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 979 | 92,317 | SH | OTR | 22,114 | 92,317 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 9,527 | 897,958 | SH | OTR | 366 | 897,958 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 5,432 | 511,975 | SH | DFND | 3 | 321,942 | 0 | 190,033 | |
CALLON PETROLEUM CO | COM | 13123X102 | 6,325 | 596,092 | SH | DFND | 48 | 596,092 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 446 | 42,016 | SH | DFND | 59 | 42,016 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 7,566 | 191,059 | SH | DFND | 15 | 158,597 | 0 | 32,462 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,973 | 100,316 | SH | DFND | 22 | 100,316 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 10 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,497 | 88,317 | SH | DFND | 48 | 88,317 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 280 | 7,082 | SH | DFND | 49 | 7,082 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 109 | 2,740 | SH | DFND | 59 | 2,740 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 5,822 | 430,319 | SH | DFND | 15 | 223,538 | 0 | 206,781 | |
CALPINE CORP | COM | 131347304 | 35,983 | 2,659,532 | SH | DFND | 22 | 2,659,532 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 753 | 55,660 | SH | OTR | 31,12 | 55,660 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 57,080 | 4,218,765 | SH | DFND | 3 | 3,093,808 | 0 | 1,124,957 | |
CALPINE CORP | COM | 131347304 | 20,969 | 1,549,849 | SH | DFND | 48 | 1,471,160 | 0 | 78,689 | |
CALPINE CORP | COM | 131347304 | 384 | 28,380 | SH | OTR | 49 | 27,380 | 1,000 | 0 | |
CALPINE CORP | COM | 131347304 | 334 | 24,656 | SH | DFND | 49 | 24,656 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 187 | 36,828 | SH | DFND | 15 | 27,401 | 0 | 9,427 | |
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 197 | 38,949 | SH | DFND | 48 | 38,949 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 11,021 | 184,450 | SH | DFND | 15 | 167,856 | 0 | 16,594 | |
CAMBREX CORP | COM | 132011107 | 2,886 | 48,295 | SH | OTR | 22,104 | 48,295 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,212 | 20,291 | SH | OTR | 22,86 | 20,291 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 30,969 | 518,302 | SH | DFND | 22 | 518,302 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,512 | 25,311 | SH | OTR | 22,114 | 25,311 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 17,296 | 289,469 | SH | DFND | 3 | 183,265 | 0 | 106,204 | |
CAMBREX CORP | COM | 132011107 | 20,639 | 345,418 | SH | OTR | 366 | 345,418 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 9,193 | 153,851 | SH | DFND | 48 | 153,851 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 600 | 10,035 | SH | DFND | 49 | 10,035 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 44 | 743 | SH | DFND | 59 | 707 | 0 | 36 | |
CAMBREX CORP | COM | 132011107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 5,061 | 117,943 | SH | DFND | 15 | 101,611 | 0 | 16,332 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,900 | 44,274 | SH | DFND | 48 | 44,274 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 5,503 | 128,251 | SH | DFND | 49 | 128,251 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 45,393 | 530,847 | SH | DFND | 15 | 462,571 | 0 | 68,276 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 19,390 | 226,754 | SH | DFND | 22 | 226,754 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 15 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 38,512 | 450,375 | SH | DFND | 48 | 431,133 | 0 | 19,242 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 1,064 | 12,439 | SH | DFND | 49 | 12,439 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 6 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 19 | 225 | SH | DFND | 59 | 201 | 0 | 24 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,728 | 189,930 | SH | DFND | 15 | 167,902 | 0 | 22,028 | |
CAMECO CORP | COM | 13321L108 | 1,848 | 203,057 | SH | DFND | 48 | 198,376 | 0 | 4,681 | |
CAMECO CORP | COM | 13321L108 | 14 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 52 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 100,820 | 1,933,273 | SH | DFND | 15 | 1,638,550 | 0 | 294,723 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,348 | 160,069 | SH | DFND | 22 | 160,069 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28 | 530 | SH | OTR | 4 | 440 | 90 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 30 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 36,588 | 701,587 | SH | DFND | 48 | 643,759 | 0 | 57,828 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,636 | 357,349 | SH | DFND | 49 | 72,419 | 282,740 | 2,190 | |
CAMPBELL SOUP CO | COM | 134429109 | 126,061 | 2,417,285 | SH | OTR | 49 | 6,910 | 2,410,375 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 209 | 4,014 | SH | DFND | 59 | 4,014 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 427 | 8,187 | SH | DFND | 64 | 8,187 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 678 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 501 | 16,245 | SH | DFND | 15 | 10,458 | 0 | 5,787 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 1,239 | 40,165 | SH | DFND | 48 | 40,165 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 30,827 | 379,824 | SH | DFND | 15 | 356,003 | 0 | 23,821 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 0 | 0 | SH | DFND | 22 | 0 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 17,841 | 219,830 | SH | DFND | 48 | 216,785 | 0 | 3,045 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 70 | 864 | SH | DFND | 49 | 864 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 730 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 30 | 368 | SH | DFND | 59 | 303 | 0 | 65 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,373 | 16,920 | SH | DFND | 64 | 16,920 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 7 | 85 | SH | DFND | 92 | 85 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 979 | 12,062 | SH | OTR | 0 | 0 | 12,062 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 24,838 | 306,458 | SH | DFND | 15 | 260,926 | 0 | 45,532 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 31,448 | 388,005 | SH | DFND | 48 | 381,851 | 0 | 6,154 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 472 | 5,824 | SH | OTR | 49 | 2,115 | 2,465 | 1,244 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 833 | 10,279 | SH | DFND | 49 | 10,279 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 520 | 6,420 | SH | DFND | 57 | 0 | 0 | 6,420 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,205 | 14,873 | SH | DFND | 59 | 14,873 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,576 | 31,783 | SH | DFND | 64 | 31,783 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,172 | 14,464 | SH | OTR | 0 | 0 | 14,464 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 16,468 | 571,018 | SH | DFND | 15 | 504,503 | 0 | 66,515 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 16,357 | 567,157 | SH | DFND | 48 | 558,068 | 0 | 9,089 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,128 | 39,100 | SH | OTR | 49 | 39,100 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 9 | 324 | SH | DFND | 49 | 324 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 786 | 27,238 | SH | DFND | 59 | 27,238 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 271 | 9,400 | SH | DFND | 64 | 9,400 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 924 | 32,046 | SH | OTR | 0 | 0 | 32,046 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 9,340 | 58,084 | SH | DFND | 15 | 49,415 | 0 | 8,669 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 53,150 | 330,515 | SH | OTR | 22,70 | 330,515 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 11 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 12,015 | 74,716 | SH | DFND | 48 | 73,456 | 0 | 1,260 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 390 | 2,427 | SH | OTR | 49 | 1,780 | 527 | 120 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,148 | 7,137 | SH | DFND | 49 | 7,137 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 331 | 2,060 | SH | DFND | 57 | 0 | 0 | 2,060 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 120 | 748 | SH | DFND | 59 | 657 | 0 | 91 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 198 | 1,231 | SH | DFND | 64 | 1,231 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 402 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
CANADIAN SOLAR INC | NOTE | 136635AE9 | 1,283 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 275 | 8,097 | SH | DFND | 22 | 8,097 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 460 | 13,523 | SH | DFND | 48 | 13,523 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 11 | 309 | SH | OTR | 49 | 309 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 260 | 7,648 | SH | DFND | 49 | 7,648 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 13 | 381 | SH | DFND | 59 | 381 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 28 | 825 | SH | DFND | 92 | 825 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 15,085 | 193,622 | SH | DFND | 15 | 176,306 | 0 | 17,316 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11,408 | 146,423 | SH | DFND | 22 | 146,423 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,409 | 43,758 | SH | OTR | 22,71 | 43,758 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8,340 | 107,051 | SH | DFND | 48 | 107,051 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 101 | 1,300 | SH | OTR | 49 | 300 | 0 | 1,000 | |
CANTEL MEDICAL CORP | COM | 138098108 | 122 | 1,565 | SH | DFND | 49 | 1,565 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 253 | 3,249 | SH | DFND | 59 | 3,249 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 8,334 | 97,362 | SH | DFND | 15 | 90,807 | 0 | 6,555 | |
CAPELLA EDUCATION CO | COM | 139594105 | 4,100 | 47,896 | SH | DFND | 22 | 47,896 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 2,907 | 33,964 | SH | DFND | 48 | 33,964 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 7 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 3,251 | 85,328 | SH | DFND | 15 | 55,343 | 0 | 29,985 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 1,708 | 44,829 | SH | DFND | 22 | 44,829 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 6,853 | 179,875 | SH | OTR | 366 | 179,875 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 3,896 | 102,268 | SH | DFND | 3 | 64,188 | 0 | 38,080 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 3,581 | 93,985 | SH | DFND | 48 | 93,985 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 206 | 5,396 | SH | DFND | 49 | 5,396 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 39 | 1,020 | SH | OTR | 49 | 0 | 1,020 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 614 | 30,058 | SH | DFND | 15 | 18,032 | 0 | 12,026 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 804 | 39,397 | SH | DFND | 48 | 39,397 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 3 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 163,408 | 1,977,829 | SH | DFND | 15 | 1,141,442 | 0 | 836,387 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 88,787 | 1,074,644 | SH | DFND | 22 | 1,074,644 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 135,609 | 1,641,354 | SH | DFND | 3 | 1,097,608 | 0 | 543,746 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 659 | 7,975 | SH | DFND | 4 | 7,975 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,263 | 15,281 | SH | OTR | 4 | 7,929 | 7,352 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 146,696 | 1,775,554 | SH | DFND | 48 | 1,633,074 | 0 | 142,480 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,441 | 29,547 | SH | OTR | 49 | 21,532 | 7,633 | 382 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 25,827 | 312,597 | SH | DFND | 49 | 306,085 | 0 | 6,512 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 187 | 2,264 | SH | DFND | 59 | 2,264 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 313 | 3,789 | SH | DFND | 64 | 3,789 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 790 | 51,967 | SH | DFND | 15 | 36,377 | 0 | 15,590 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 1,226 | 80,633 | SH | DFND | 48 | 80,633 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 6,012 | 423,116 | SH | DFND | 15 | 286,082 | 0 | 137,034 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5,335 | 375,465 | SH | DFND | 48 | 375,465 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 3 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 158 | 11,135 | SH | DFND | 49 | 11,135 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 115 | 6,484 | SH | DFND | 15 | 1,877 | 0 | 4,607 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 265 | 14,954 | SH | DFND | 48 | 14,954 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 12,625 | 1,210,473 | SH | DFND | 15 | 1,106,233 | 0 | 104,240 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,721 | 356,806 | SH | DFND | 22 | 356,806 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,898 | 277,820 | SH | DFND | 48 | 277,820 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 442 | 42,420 | SH | DFND | 49 | 42,420 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 211 | 20,256 | SH | DFND | 59 | 20,256 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 12 | 17,298 | SH | DFND | 48 | 17,298 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 7 | SH | DFND | 65 | 7 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 625 | 40,640 | SH | DFND | 15 | 28,304 | 0 | 12,336 | |
CARA THERAPEUTICS INC | COM | 140755109 | 880 | 57,168 | SH | OTR | 22,69 | 57,168 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,207 | 78,457 | SH | DFND | 48 | 78,457 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 23 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 829 | 121,051 | SH | DFND | 15 | 98,669 | 0 | 22,382 | |
CARBO CERAMICS INC | COM | 140781105 | 563 | 82,184 | SH | DFND | 22 | 82,184 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 527 | 76,966 | SH | DFND | 48 | 76,966 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 12 | 1,712 | SH | DFND | 49 | 1,712 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 677 | 31,063 | SH | DFND | 15 | 17,988 | 0 | 13,075 | |
CARBONITE INC | COM | 141337105 | 840 | 38,548 | SH | OTR | 22,69 | 38,548 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 837 | 38,410 | SH | OTR | 22,114 | 38,410 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,550 | 71,102 | SH | DFND | 48 | 71,102 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 503 | 23,073 | SH | DFND | 49 | 23,073 | 0 | 0 | |
CARDCONNECT CORP | COM | 14141X108 | 70 | 4,658 | SH | DFND | 15 | 2,555 | 0 | 2,103 | |
CARDCONNECT CORP | COM | 14141X108 | 477 | 31,662 | SH | DFND | 48 | 31,662 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 169,007 | 2,168,985 | SH | DFND | 15 | 1,680,426 | 0 | 488,559 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,134 | 27,390 | SH | OTR | 22,80 | 27,390 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,095 | 78,218 | SH | DFND | 22 | 78,218 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 263 | 3,370 | SH | DFND | 4 | 3,370 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 79,250 | 1,017,065 | SH | DFND | 48 | 923,173 | 0 | 93,892 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,352 | 132,852 | SH | DFND | 49 | 131,662 | 0 | 1,190 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 691 | 8,870 | SH | OTR | 49 | 4,621 | 4,023 | 226 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,413 | 30,962 | SH | DFND | 59 | 30,962 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 215 | 2,755 | SH | DFND | 64 | 2,755 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,647 | 51,086 | SH | DFND | 15 | 37,435 | 0 | 13,651 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,230 | 38,163 | SH | OTR | 22,114 | 38,163 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 741 | 22,980 | SH | OTR | 22,69 | 22,980 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,948 | 91,466 | SH | DFND | 48 | 91,466 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 143 | 4,430 | SH | DFND | 49 | 4,430 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 22 | 690 | SH | OTR | 49 | 690 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 7 | 213 | SH | DFND | 92 | 213 | 0 | 0 | |
CARDTRONICS INC | NOTE | 14161HAG3 | 430 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 12,870 | 391,674 | SH | DFND | 15 | 369,573 | 0 | 22,101 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 6,139 | 186,823 | SH | DFND | 22 | 186,823 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 10 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 26 | 800 | SH | OTR | 4 | 0 | 800 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 4,480 | 136,331 | SH | DFND | 48 | 136,331 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 1,230 | 37,440 | SH | DFND | 49 | 37,440 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 398 | 12,103 | SH | OTR | 49 | 10,700 | 1,403 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 23,121 | 865,947 | SH | DFND | 15 | 770,739 | 0 | 95,208 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 5,015 | 187,845 | SH | DFND | 22 | 187,845 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 127 | 4,769 | SH | OTR | 22,109 | 4,769 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 48,768 | 1,826,501 | SH | DFND | 3 | 1,826,501 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 14 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 13,533 | 506,854 | SH | DFND | 48 | 506,854 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 270 | 10,112 | SH | DFND | 49 | 10,112 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 10 | 390 | SH | OTR | 49 | 270 | 0 | 120 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 103 | 6,835 | SH | DFND | 15 | 4,767 | 0 | 2,068 | |
CARE.COM INC | COM | 141633107 | 1,022 | 67,677 | SH | DFND | 48 | 67,677 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 15 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 5,866 | 611,065 | SH | DFND | 15 | 537,720 | 0 | 73,345 | |
CAREER EDUCATION CORP | COM | 141665109 | 2,664 | 277,472 | SH | DFND | 22 | 277,472 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,824 | 190,046 | SH | DFND | 48 | 190,046 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 10 | 1,070 | SH | DFND | 49 | 1,070 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 9,214 | 496,990 | SH | DFND | 15 | 462,873 | 0 | 34,117 | |
CARETRUST REIT INC | COM | 14174T107 | 6,530 | 352,195 | SH | DFND | 22 | 352,195 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,855 | 207,923 | SH | OTR | 366 | 207,923 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,017 | 162,749 | SH | DFND | 3 | 118,734 | 0 | 44,015 | |
CARETRUST REIT INC | COM | 14174T107 | 3,798 | 204,846 | SH | DFND | 48 | 204,846 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 190 | 10,225 | SH | DFND | 49 | 10,225 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 29,806 | 312,432 | SH | DFND | 15 | 269,816 | 0 | 42,616 | |
CARLISLE COS INC | COM | 142339100 | 14,357 | 150,488 | SH | DFND | 22 | 150,488 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 24,153 | 253,178 | SH | DFND | 48 | 240,121 | 0 | 13,057 | |
CARLISLE COS INC | COM | 142339100 | 851 | 8,923 | SH | DFND | 49 | 8,923 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 30 | 310 | SH | DFND | 59 | 274 | 0 | 36 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14309L102 | 770 | 39,000 | SH | DFND | 49 | 39,000 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14309L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 42,386 | 672,155 | SH | DFND | 15 | 382,467 | 0 | 289,688 | |
CARMAX INC | COM | 143130102 | 1,490 | 23,632 | SH | OTR | 22,88 | 23,632 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,559 | 72,297 | SH | DFND | 22 | 72,297 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 57 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 37,075 | 587,929 | SH | DFND | 48 | 527,684 | 0 | 60,245 | |
CARMAX INC | COM | 143130102 | 526 | 8,345 | SH | OTR | 49 | 8,285 | 60 | 0 | |
CARMAX INC | COM | 143130102 | 2,090 | 33,136 | SH | DFND | 49 | 33,136 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 124 | 1,967 | SH | DFND | 64 | 1,967 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 19 | 294 | SH | DFND | 92 | 294 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 106,841 | 1,629,426 | SH | DFND | 15 | 921,047 | 0 | 708,379 | |
CARNIVAL CORP | UNIT | 143658300 | 10,661 | 162,589 | SH | DFND | 22 | 162,589 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 163 | 2,490 | SH | OTR | 4 | 2,070 | 420 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 177 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 91,788 | 1,399,850 | SH | DFND | 48 | 1,280,116 | 0 | 119,734 | |
CARNIVAL CORP | UNIT | 143658300 | 1,925 | 29,359 | SH | OTR | 49 | 23,221 | 5,612 | 526 | |
CARNIVAL CORP | UNIT | 143658300 | 22,725 | 346,580 | SH | DFND | 49 | 345,930 | 0 | 650 | |
CARNIVAL CORP | UNIT | 143658300 | 203 | 3,099 | SH | DFND | 59 | 3,099 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 201 | 3,072 | SH | DFND | 64 | 3,072 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 5 | 83 | SH | DFND | 92 | 83 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 2,418 | 36,568 | SH | DFND | 48 | 36,568 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 107 | 1,620 | SH | DFND | 49 | 1,620 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 82 | 1,246 | SH | DFND | 59 | 1,246 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 373 | 11,532 | SH | DFND | 15 | 4,279 | 0 | 7,253 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 1,239 | 38,327 | SH | DFND | 48 | 38,327 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 13,490 | 360,418 | SH | DFND | 15 | 302,128 | 0 | 58,290 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 17,193 | 459,349 | SH | DFND | 22 | 459,349 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 10,220 | 273,043 | SH | DFND | 3 | 183,235 | 0 | 89,808 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 10,764 | 287,581 | SH | OTR | 366 | 287,581 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,530 | 254,597 | SH | DFND | 48 | 254,597 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 590 | 15,750 | SH | DFND | 49 | 15,750 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 22 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,565 | 58,039 | SH | DFND | 15 | 49,227 | 0 | 8,812 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,307 | 48,473 | SH | DFND | 48 | 48,473 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 8 | 307 | SH | OTR | 49 | 0 | 307 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 129 | 4,780 | SH | DFND | 49 | 4,780 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,622 | 380,144 | SH | DFND | 15 | 355,204 | 0 | 24,940 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,403 | 310,183 | SH | DFND | 22 | 310,183 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,026 | 173,707 | SH | DFND | 48 | 173,707 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 247 | 14,195 | SH | DFND | 49 | 14,195 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 335 | 19,253 | SH | DFND | 59 | 19,253 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 938 | 76,585 | SH | DFND | 15 | 48,141 | 0 | 28,444 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,307 | 106,695 | SH | DFND | 48 | 106,695 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 17 | 1,399 | SH | OTR | 49 | 0 | 1,399 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 10,469 | 393,135 | SH | DFND | 15 | 303,139 | 0 | 89,996 | |
CARS.COM INC | COM | 14575E105 | 4,691 | 176,137 | SH | DFND | 22 | 176,137 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 9,252 | 347,417 | SH | DFND | 48 | 347,417 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 529 | 19,871 | SH | DFND | 49 | 19,871 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 193 | 7,262 | SH | OTR | 49 | 5,661 | 1,601 | 0 | |
CARS.COM INC | COM | 14575E105 | 7 | 254 | SH | DFND | 59 | 254 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 36,565 | 411,069 | SH | DFND | 15 | 377,190 | 0 | 33,879 | |
CARTER'S INC | COM | 146229109 | 9,565 | 107,529 | SH | DFND | 22 | 107,529 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 4,777 | 53,702 | SH | OTR | 22,71 | 53,702 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 1,375 | 15,455 | SH | OTR | 22,104 | 15,455 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 1,493 | 16,780 | SH | OTR | 22,83 | 16,780 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 10 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 17,394 | 195,552 | SH | DFND | 48 | 183,949 | 0 | 11,603 | |
CARTER'S INC | COM | 146229109 | 1,178 | 13,244 | SH | DFND | 49 | 13,244 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 68 | 769 | SH | OTR | 49 | 769 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 16 | 182 | SH | DFND | 59 | 159 | 0 | 23 | |
CARTER'S INC | COM | 146229109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 288 | 14,049 | SH | DFND | 15 | 4,222 | 0 | 9,827 | |
CARVANA CO | CL A | 146869102 | 6,890 | 336,597 | SH | DFND | 22 | 336,597 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,995 | 97,482 | SH | DFND | 3 | 74,476 | 0 | 23,006 | |
CARVANA CO | CL A | 146869102 | 1,422 | 69,471 | SH | DFND | 48 | 69,471 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9 | 430 | SH | OTR | 49 | 0 | 430 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 110 | 29,690 | SH | DFND | 15 | 6,369 | 0 | 23,321 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 460 | 123,731 | SH | DFND | 48 | 123,731 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 4 | 1,154 | SH | DFND | 92 | 1,154 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 783 | 47,702 | SH | DFND | 15 | 11,981 | 0 | 35,721 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 2,634 | 160,500 | SH | OTR | 22,83 | 160,500 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 3,024 | 184,299 | SH | DFND | 48 | 184,299 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 245 | 14,930 | SH | DFND | 49 | 14,930 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 21,029 | 196,330 | SH | DFND | 15 | 165,237 | 0 | 31,093 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 12,021 | 112,235 | SH | DFND | 22 | 112,235 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 846 | 7,900 | SH | OTR | 22,81 | 7,900 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 630 | 5,883 | SH | DFND | 3 | 0 | 0 | 5,883 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 14 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 18,113 | 169,102 | SH | DFND | 48 | 160,618 | 0 | 8,484 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 561 | 5,235 | SH | OTR | 49 | 2,927 | 2,308 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 622 | 5,805 | SH | DFND | 49 | 5,781 | 0 | 24 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 60 | 564 | SH | DFND | 59 | 564 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 7 | 68 | SH | DFND | 92 | 68 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,811 | 42,820 | SH | DFND | 15 | 37,282 | 0 | 5,538 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 4,517 | 68,818 | SH | OTR | 22,74 | 68,818 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,855 | 28,261 | SH | DFND | 48 | 28,261 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 253 | 3,859 | SH | OTR | 49 | 3,859 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 49 | 28,532 | SH | DFND | 15 | 16,402 | 0 | 12,130 | |
CASTLE BRANDS INC | COM | 148435100 | 367 | 213,437 | SH | DFND | 48 | 213,437 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 209 | 50,260 | SH | DFND | 15 | 39,556 | 0 | 10,704 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 711 | 171,399 | SH | DFND | 48 | 171,399 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 4 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 20,487 | 583,666 | SH | DFND | 15 | 505,426 | 0 | 78,240 | |
CATALENT INC | COM | 148806102 | 9,740 | 277,488 | SH | DFND | 22 | 277,488 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 12 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 20,732 | 590,652 | SH | DFND | 48 | 590,652 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 566 | 16,121 | SH | OTR | 49 | 14,510 | 1,524 | 87 | |
CATALENT INC | COM | 148806102 | 325 | 9,270 | SH | DFND | 49 | 9,270 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 4 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 99 | 21,234 | SH | DFND | 48 | 21,234 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 4 | 827 | SH | DFND | 92 | 827 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 68 | 24,731 | SH | DFND | 15 | 14,778 | 0 | 9,953 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 499 | 180,685 | SH | DFND | 48 | 180,685 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 18 | 6,562 | SH | DFND | 92 | 6,562 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,924 | 169,237 | SH | DFND | 15 | 126,306 | 0 | 42,931 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,415 | 124,456 | SH | DFND | 48 | 124,456 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 545,990 | 5,080,871 | SH | DFND | 15 | 4,072,086 | 0 | 1,008,785 | |
CATERPILLAR INC | COM | 149123101 | 16,058 | 149,436 | SH | DFND | 22 | 149,436 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 979 | 9,108 | SH | DFND | 3 | 9,108 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 606 | 5,636 | SH | OTR | 4 | 2,076 | 3,560 | 0 | |
CATERPILLAR INC | COM | 149123101 | 673 | 6,264 | SH | DFND | 4 | 6,264 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 212,884 | 1,981,057 | SH | DFND | 48 | 1,804,267 | 0 | 176,790 | |
CATERPILLAR INC | COM | 149123101 | 43,805 | 407,644 | SH | DFND | 49 | 386,752 | 0 | 20,892 | |
CATERPILLAR INC | COM | 149123101 | 14,484 | 134,787 | SH | OTR | 49 | 78,347 | 53,876 | 2,564 | |
CATERPILLAR INC | COM | 149123101 | 134 | 1,247 | SH | DFND | 59 | 1,196 | 0 | 51 | |
CATERPILLAR INC | COM | 149123101 | 473 | 4,400 | SH | DFND | 64 | 4,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 19,338 | 509,555 | SH | DFND | 15 | 335,658 | 0 | 173,897 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 13,748 | 362,254 | SH | DFND | 22 | 362,254 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 178 | 4,702 | SH | DFND | 3 | 4,702 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 21 | 550 | SH | OTR | 4 | 340 | 210 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 25 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 15,941 | 420,054 | SH | DFND | 48 | 420,054 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 91 | 2,400 | SH | OTR | 49 | 2,350 | 50 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 5,756 | 151,673 | SH | DFND | 49 | 150,663 | 0 | 1,010 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 361 | 9,517 | SH | DFND | 59 | 9,517 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 24 | 631 | SH | DFND | 92 | 631 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 6,487 | 368,802 | SH | DFND | 15 | 341,690 | 0 | 27,112 | |
CATO CORP-CLASS A | CL A | 149205106 | 1,809 | 102,860 | SH | DFND | 22 | 102,860 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 8 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 1,253 | 71,216 | SH | DFND | 48 | 71,216 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 224 | 12,715 | SH | DFND | 49 | 12,715 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 11 | 636 | SH | OTR | 49 | 0 | 636 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 5,481 | 42,273 | SH | DFND | 15 | 37,914 | 0 | 4,359 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 5,938 | 45,799 | SH | DFND | 22 | 45,799 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,865 | 37,527 | SH | DFND | 3 | 23,562 | 0 | 13,965 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 8,555 | 65,987 | SH | OTR | 366 | 65,987 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3,249 | 25,057 | SH | DFND | 48 | 25,057 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 6 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 5,546 | 89,268 | SH | DFND | 15 | 54,386 | 0 | 34,882 | |
CAVIUM INC | COM | 14964U108 | 463 | 7,454 | SH | DFND | 3 | 7,454 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 8,774 | 141,216 | SH | DFND | 48 | 127,325 | 0 | 13,891 | |
CAVIUM INC | COM | 14964U108 | 365 | 5,870 | SH | DFND | 49 | 5,870 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 272 | 4,380 | SH | OTR | 49 | 105 | 4,275 | 0 | |
CAVIUM INC | COM | 14964U108 | 119 | 1,914 | SH | DFND | 59 | 1,835 | 0 | 79 | |
CAVIUM INC | COM | 14964U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 5 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,924 | 128,235 | SH | DFND | 15 | 65,807 | 0 | 62,428 | |
CBIZ INC | COM | 124805102 | 937 | 62,488 | SH | OTR | 22,86 | 62,488 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,239 | 149,292 | SH | DFND | 48 | 149,292 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 485 | 32,301 | SH | DFND | 49 | 32,301 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 14,780 | 1,753,267 | SH | DFND | 15 | 1,540,849 | 0 | 212,418 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 5,785 | 686,269 | SH | DFND | 22 | 686,269 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 6,612 | 784,345 | SH | DFND | 48 | 784,345 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 2 | 225 | SH | OTR | 49 | 225 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 54 | 6,445 | SH | DFND | 49 | 6,445 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 77,832 | 851,552 | SH | DFND | 15 | 702,659 | 0 | 148,893 | |
CBOE HOLDINGS INC | COM | 12503M108 | 21,624 | 236,589 | SH | DFND | 22 | 236,589 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 987 | 10,804 | SH | DFND | 3 | 10,804 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 16 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 31,245 | 341,854 | SH | DFND | 48 | 310,496 | 0 | 31,358 | |
CBOE HOLDINGS INC | COM | 12503M108 | 805 | 8,809 | SH | OTR | 49 | 8,779 | 30 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 1,082 | 11,840 | SH | DFND | 49 | 11,840 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 286 | 3,124 | SH | DFND | 59 | 3,124 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 36,944 | 1,014,942 | SH | DFND | 15 | 554,784 | 0 | 460,158 | |
CBRE GROUP INC - A | CL A | 12504L109 | 4,962 | 136,320 | SH | DFND | 22 | 136,320 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 45 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 8 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 35,842 | 984,663 | SH | DFND | 48 | 896,776 | 0 | 87,887 | |
CBRE GROUP INC - A | CL A | 12504L109 | 2,102 | 57,742 | SH | OTR | 49 | 54,372 | 1,530 | 1,840 | |
CBRE GROUP INC - A | CL A | 12504L109 | 14,428 | 396,378 | SH | DFND | 49 | 395,618 | 0 | 760 | |
CBRE GROUP INC - A | CL A | 12504L109 | 468 | 12,856 | SH | DFND | 59 | 12,808 | 0 | 48 | |
CBRE GROUP INC - A | CL A | 12504L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 17 | 479 | SH | DFND | 92 | 479 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 169,884 | 2,663,586 | SH | DFND | 15 | 2,029,103 | 0 | 634,483 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 25,091 | 393,399 | SH | DFND | 22 | 393,399 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 32,992 | 517,279 | SH | DFND | 3 | 307,771 | 0 | 209,508 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 302 | 4,730 | SH | OTR | 4 | 4,310 | 420 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 165 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 88,608 | 1,389,281 | SH | DFND | 48 | 1,276,212 | 0 | 113,069 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 2,927 | 45,893 | SH | OTR | 49 | 38,323 | 7,512 | 58 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 19,703 | 308,925 | SH | DFND | 49 | 303,218 | 220 | 5,487 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 1,198 | 18,776 | SH | DFND | 59 | 18,745 | 0 | 31 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 207 | 3,244 | SH | DFND | 64 | 3,244 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 20 | 307 | SH | DFND | 65 | 307 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 4 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
CDI CORP | COM | 125071100 | 269 | 45,915 | SH | DFND | 15 | 45,915 | 0 | 0 | |
CDI CORP | COM | 125071100 | 78 | 13,395 | SH | DFND | 48 | 13,395 | 0 | 0 | |
CDI CORP | COM | 125071100 | 86 | 14,753 | SH | DFND | 49 | 14,753 | 0 | 0 | |
CDI CORP | COM | 125071100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 52,077 | 839,132 | SH | DFND | 15 | 706,181 | 0 | 132,951 | |
CDK GLOBAL INC | COM | 12508E101 | 33,942 | 546,917 | SH | DFND | 22 | 546,917 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 131 | 2,112 | SH | OTR | 4 | 1,526 | 586 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 146 | 2,353 | SH | DFND | 4 | 2,353 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 35,594 | 573,543 | SH | DFND | 48 | 540,796 | 0 | 32,747 | |
CDK GLOBAL INC | COM | 12508E101 | 12,204 | 196,642 | SH | DFND | 49 | 194,219 | 0 | 2,423 | |
CDK GLOBAL INC | COM | 12508E101 | 1,173 | 18,898 | SH | OTR | 49 | 17,463 | 1,435 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 156 | 2,517 | SH | DFND | 64 | 2,517 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 26,427 | 422,625 | SH | DFND | 15 | 325,446 | 0 | 97,179 | |
CDW CORP/DE | COM | 12514G108 | 222 | 3,555 | SH | DFND | 22 | 3,555 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 21,065 | 336,886 | SH | DFND | 48 | 299,659 | 0 | 37,227 | |
CDW CORP/DE | COM | 12514G108 | 170 | 2,713 | SH | DFND | 49 | 2,713 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 847 | 13,543 | SH | DFND | 59 | 13,543 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,594 | 173,648 | SH | DFND | 15 | 146,732 | 0 | 26,916 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 819 | 89,265 | SH | DFND | 48 | 89,265 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 304 | 4,211 | SH | DFND | 49 | 4,211 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 2,624 | 541,117 | SH | DFND | 15 | 457,071 | 0 | 84,046 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,302 | 268,420 | SH | DFND | 22 | 268,420 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,826 | 376,587 | SH | DFND | 48 | 376,587 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 159 | 32,868 | SH | DFND | 49 | 32,868 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 197 | 62,390 | SH | DFND | 15 | 62,390 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 74 | 23,452 | SH | DFND | 48 | 23,452 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 24,463 | 257,668 | SH | DFND | 15 | 148,408 | 0 | 109,260 | |
CELANESE CORP-SERIES A | COM | 150870103 | 21,925 | 230,932 | SH | DFND | 22 | 230,932 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 515 | 5,425 | SH | OTR | 4 | 2,495 | 2,930 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 3,637 | 38,306 | SH | DFND | 4 | 38,306 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 27,770 | 292,504 | SH | DFND | 48 | 259,458 | 0 | 33,046 | |
CELANESE CORP-SERIES A | COM | 150870103 | 9,376 | 98,755 | SH | OTR | 49 | 59,574 | 38,539 | 642 | |
CELANESE CORP-SERIES A | COM | 150870103 | 126,643 | 1,333,925 | SH | DFND | 49 | 1,307,216 | 480 | 26,229 | |
CELANESE CORP-SERIES A | COM | 150870103 | 476 | 5,014 | SH | DFND | 59 | 5,014 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 185 | 1,944 | SH | DFND | 64 | 1,944 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 111 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
CELESTICA INC | SUB | 15101Q108 | 11 | 798 | SH | DFND | 15 | 798 | 0 | 0 | |
CELESTICA INC | SUB | 15101Q108 | 1,315 | 96,810 | SH | OTR | 22,78 | 96,810 | 0 | 0 | |
CELESTICA INC | SUB | 15101Q108 | 75 | 5,543 | SH | DFND | 48 | 5,543 | 0 | 0 | |
CELESTICA INC | SUB | 15101Q108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 450,691 | 3,470,321 | SH | DFND | 15 | 2,117,145 | 0 | 1,353,176 | |
CELGENE CORP | COM | 151020104 | 28,052 | 216,000 | SH | OTR | 22,70 | 216,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 122,455 | 942,906 | SH | DFND | 22 | 942,906 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 99,654 | 767,338 | SH | DFND | 3 | 691,022 | 0 | 76,316 | |
CELGENE CORP | COM | 151020104 | 483 | 3,717 | SH | OTR | 4 | 1,697 | 2,020 | 0 | |
CELGENE CORP | COM | 151020104 | 2,345 | 18,059 | SH | DFND | 4 | 17,992 | 67 | 0 | |
CELGENE CORP | COM | 151020104 | 345,806 | 2,662,712 | SH | DFND | 48 | 2,422,972 | 0 | 239,740 | |
CELGENE CORP | COM | 151020104 | 17,895 | 137,792 | SH | OTR | 49 | 79,195 | 58,311 | 286 | |
CELGENE CORP | COM | 151020104 | 157,246 | 1,210,793 | SH | DFND | 49 | 1,183,076 | 412 | 27,305 | |
CELGENE CORP | COM | 151020104 | 22,987 | 177,000 | SH | DFND | 51 | 84,300 | 0 | 92,700 | |
CELGENE CORP | COM | 151020104 | 3,759 | 28,945 | SH | DFND | 59 | 28,945 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 895 | 6,895 | SH | DFND | 64 | 6,895 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 995 | 7,660 | SH | OTR | 0 | 0 | 7,660 | ||
CELGENE CORP | COM | 151020104 | 76 | 584 | SH | DFND | 584 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 654 | 264,576 | SH | DFND | 15 | 142,337 | 0 | 122,239 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 815 | 330,012 | SH | DFND | 48 | 330,012 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 15 | 5,937 | SH | DFND | 92 | 5,937 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 12 | 1,276 | SH | DFND | 49 | 1,276 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 230 | 24,443 | SH | DFND | 59 | 24,191 | 0 | 252 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 413 | 89,700 | SH | DFND | 15 | 45,722 | 0 | 43,978 | |
CEMPRA INC | COM | 15130J109 | 687 | 149,240 | SH | DFND | 48 | 149,240 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 78 | 17,035 | SH | DFND | 49 | 17,035 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CEMTREX INC | COM | 15130G303 | 60 | 16,592 | SH | DFND | 48 | 16,592 | 0 | 0 | |
CEMTREX INC | COM | 15130G303 | 5 | 1,426 | SH | DFND | 92 | 1,426 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,799 | 515,491 | SH | DFND | 15 | 453,120 | 0 | 62,371 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,866 | 524,510 | SH | DFND | 48 | 512,650 | 0 | 11,860 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13 | 1,739 | SH | DFND | 49 | 1,739 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 61 | 8,339 | SH | OTR | 49 | 4,000 | 3,993 | 346 | |
CENOVUS ENERGY INC | COM | 15135U109 | 236 | 32,016 | SH | DFND | 59 | 32,016 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 82 | 11,165 | SH | DFND | 64 | 11,165 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 180 | SH | DFND | 65 | 180 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 51,918 | 649,949 | SH | DFND | 15 | 387,947 | 0 | 262,002 | |
CENTENE CORP | COM | 15135B101 | 28,188 | 352,881 | SH | DFND | 22 | 352,881 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,147 | 14,353 | SH | DFND | 3 | 14,353 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 43 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 49,454 | 619,109 | SH | DFND | 48 | 568,714 | 0 | 50,395 | |
CENTENE CORP | COM | 15135B101 | 2,309 | 28,902 | SH | DFND | 49 | 28,762 | 0 | 140 | |
CENTENE CORP | COM | 15135B101 | 20 | 252 | SH | OTR | 49 | 29 | 199 | 24 | |
CENTENE CORP | COM | 15135B101 | 395 | 4,942 | SH | DFND | 59 | 4,854 | 0 | 88 | |
CENTENE CORP | COM | 15135B101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 2,872 | 181,553 | SH | DFND | 15 | 129,246 | 0 | 52,307 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 3,154 | 199,385 | SH | DFND | 48 | 181,206 | 0 | 18,179 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 142 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 13 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 11 | 700 | SH | DFND | 92 | 700 | 0 | 0 | |
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 325 | 29,722 | SH | OTR | 49 | 4,684 | 25,038 | 0 | |
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 44 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 89,921 | 3,284,195 | SH | DFND | 15 | 2,624,964 | 0 | 659,231 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,960 | 144,636 | SH | DFND | 22 | 144,636 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25 | 904 | SH | DFND | 3 | 904 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 238 | 8,705 | SH | DFND | 4 | 8,705 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 54 | 1,980 | SH | OTR | 4 | 1,480 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 65,550 | 2,394,086 | SH | DFND | 48 | 2,270,957 | 0 | 123,129 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,437 | 235,102 | SH | DFND | 49 | 232,012 | 250 | 2,840 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 453 | 16,550 | SH | OTR | 49 | 10,564 | 5,986 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 221 | 8,067 | SH | DFND | 59 | 8,067 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 347 | 12,657 | SH | DFND | 64 | 12,657 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 8,065 | 324,402 | SH | DFND | 15 | 268,678 | 0 | 55,724 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 5,513 | 221,777 | SH | OTR | 22,96 | 221,777 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 4,070 | 163,713 | SH | DFND | 48 | 163,713 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 104 | 4,172 | SH | DFND | 49 | 4,172 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,034 | 41,598 | SH | DFND | 59 | 41,598 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 414 | 103,610 | SH | DFND | 15 | 26,905 | 0 | 76,705 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 1,175 | 293,625 | SH | DFND | 48 | 293,625 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 99 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 2 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 438 | 35,500 | SH | OTR | 0 | 0 | 35,500 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,409 | 44,321 | SH | DFND | 15 | 37,485 | 0 | 6,836 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,613 | 50,744 | SH | DFND | 22 | 50,744 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 920 | 28,942 | SH | DFND | 48 | 28,942 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 647 | 20,354 | SH | DFND | 59 | 20,354 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 5,591 | 186,232 | SH | DFND | 15 | 148,895 | 0 | 37,337 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 4,141 | 137,958 | SH | DFND | 22 | 137,958 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,165 | 105,444 | SH | DFND | 48 | 105,444 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 328 | 10,910 | SH | DFND | 49 | 10,910 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6,869 | 218,276 | SH | DFND | 15 | 189,999 | 0 | 28,277 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 7,160 | 227,517 | SH | DFND | 22 | 227,517 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 799 | 25,405 | SH | OTR | 22,86 | 25,405 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6,018 | 191,242 | SH | DFND | 3 | 119,972 | 0 | 71,270 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 10,598 | 336,764 | SH | OTR | 366 | 336,764 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 31 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4,594 | 145,968 | SH | DFND | 48 | 145,968 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 150 | 4,775 | SH | DFND | 49 | 4,775 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 814 | 36,746 | SH | DFND | 15 | 29,642 | 0 | 7,104 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 555 | 25,036 | SH | DFND | 48 | 25,036 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 47 | 11,020 | SH | DFND | 48 | 11,020 | 0 | 0 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 3,568 | 228,981 | SH | DFND | 15 | 181,646 | 0 | 47,335 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,662 | 170,838 | SH | DFND | 22 | 170,838 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,551 | 163,743 | SH | DFND | 48 | 163,743 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 14 | 910 | SH | DFND | 49 | 910 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 33 | 2,095 | SH | OTR | 49 | 2,095 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 3 | 202 | SH | DFND | 92 | 202 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 330 | 5,185 | SH | DFND | 15 | 3,115 | 0 | 2,070 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 770 | 12,108 | SH | DFND | 48 | 12,108 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 370 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 636 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 833 | 113,004 | SH | DFND | 15 | 98,202 | 0 | 14,802 | |
CENTURY CASINOS INC | COM | 156492100 | 643 | 87,221 | SH | OTR | 22,87 | 87,221 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 403 | 54,622 | SH | DFND | 48 | 54,622 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,583 | 63,850 | SH | DFND | 15 | 45,938 | 0 | 17,912 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,344 | 54,206 | SH | DFND | 48 | 54,206 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 368,613 | 15,436,065 | SH | DFND | 15 | 14,605,580 | 0 | 830,485 | |
CENTURYLINK INC | COM | 156700106 | 18,621 | 779,757 | SH | DFND | 22 | 779,757 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 273 | 11,447 | SH | OTR | 22,109 | 11,447 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 52,714 | 2,207,441 | SH | DFND | 3 | 2,207,441 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 35 | 1,445 | SH | OTR | 4 | 1,445 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 62 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 41,310 | 1,729,903 | SH | DFND | 48 | 1,570,705 | 0 | 159,198 | |
CENTURYLINK INC | COM | 156700106 | 4,073 | 170,550 | SH | DFND | 49 | 169,329 | 0 | 1,221 | |
CENTURYLINK INC | COM | 156700106 | 454 | 19,017 | SH | OTR | 49 | 12,963 | 6,054 | 0 | |
CENTURYLINK INC | COM | 156700106 | 127 | 5,316 | SH | DFND | 59 | 5,093 | 0 | 223 | |
CENTURYLINK INC | COM | 156700106 | 94 | 3,951 | SH | DFND | 64 | 3,951 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 14 | 24,928 | SH | DFND | 92 | 24,928 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 81,170 | 1,221,150 | SH | DFND | 15 | 768,664 | 0 | 452,486 | |
CERNER CORP | COM | 156782104 | 6,308 | 94,893 | SH | OTR | 22,71 | 94,893 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,408 | 141,531 | SH | DFND | 22 | 141,531 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 24,784 | 372,853 | SH | DFND | 38 | 226,536 | 0 | 146,317 | |
CERNER CORP | COM | 156782104 | 51 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 79,156 | 1,190,846 | SH | DFND | 40 | 1,094,607 | 0 | 96,239 | |
CERNER CORP | COM | 156782104 | 1,100 | 16,545 | SH | DFND | 42 | 16,545 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 63,183 | 950,555 | SH | DFND | 48 | 858,244 | 0 | 92,311 | |
CERNER CORP | COM | 156782104 | 2,685 | 40,397 | SH | DFND | 49 | 39,637 | 0 | 760 | |
CERNER CORP | COM | 156782104 | 396 | 5,952 | SH | OTR | 49 | 955 | 4,997 | 0 | |
CERNER CORP | COM | 156782104 | 766,942 | 11,538,172 | SH | DFND | 51 | 8,796,598 | 0 | 2,741,574 | |
CERNER CORP | COM | 156782104 | 129,178 | 1,943,400 | SH | OTR | 51,94 | 1,943,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 725 | 10,912 | SH | DFND | 59 | 10,912 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,236 | 18,600 | SH | DFND | 64 | 18,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 4 | 9,433 | SH | DFND | 48 | 9,433 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 5 | 11,736 | SH | DFND | 92 | 11,736 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 406 | 161,560 | SH | DFND | 15 | 116,953 | 0 | 44,607 | |
CERUS CORP | COM | 157085101 | 723 | 288,218 | SH | DFND | 48 | 288,218 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 290 | SH | DFND | 92 | 290 | 0 | 0 | |
CEVA INC | COM | 157210105 | 4,577 | 100,704 | SH | DFND | 15 | 91,492 | 0 | 9,212 | |
CEVA INC | COM | 157210105 | 4,777 | 105,102 | SH | OTR | 22,87 | 105,102 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3,634 | 79,953 | SH | DFND | 22 | 79,953 | 0 | 0 | |
CEVA INC | COM | 157210105 | 499 | 10,969 | SH | OTR | 22,78 | 10,969 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,115 | 24,530 | SH | OTR | 22,77 | 24,530 | 0 | 0 | |
CEVA INC | COM | 157210105 | 710 | 15,626 | SH | OTR | 22,69 | 15,626 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,943 | 64,761 | SH | DFND | 48 | 64,761 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 42,384 | 1,515,883 | SH | DFND | 15 | 1,156,019 | 0 | 359,864 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 29,003 | 1,037,289 | SH | DFND | 22 | 1,037,289 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 54,057 | 1,933,379 | SH | DFND | 3 | 1,386,050 | 0 | 547,329 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 13 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 67 | 2,386 | SH | DFND | 4 | 2,256 | 130 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 25,938 | 927,666 | SH | DFND | 48 | 858,327 | 0 | 69,339 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 519 | 18,573 | SH | OTR | 49 | 10,765 | 7,590 | 218 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,989 | 214,195 | SH | DFND | 49 | 213,681 | 450 | 64 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 134 | 4,795 | SH | DFND | 59 | 4,596 | 0 | 199 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 70 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 5,155 | 100,949 | SH | DFND | 15 | 88,217 | 0 | 12,732 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 5,464 | 106,989 | SH | DFND | 48 | 106,989 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 12 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 626 | 12,250 | SH | DFND | 59 | 12,243 | 0 | 7 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 392 | 7,678 | SH | DFND | 64 | 7,678 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 1,066 | 20,868 | SH | OTR | 0 | 0 | 20,868 | ||
CHANNELADVISOR CORP | COM | 159179100 | 281 | 24,319 | SH | DFND | 15 | 17,471 | 0 | 6,848 | |
CHANNELADVISOR CORP | COM | 159179100 | 883 | 76,470 | SH | DFND | 48 | 76,470 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 103 | 8,954 | SH | OTR | 49 | 8,954 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 63 | 5,490 | SH | DFND | 49 | 5,490 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 100 | 8,616 | SH | DFND | 59 | 7,665 | 0 | 951 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 18 | 19,738 | SH | DFND | 48 | 19,738 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 27,307 | 269,967 | SH | DFND | 15 | 200,762 | 0 | 69,205 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,227 | 71,452 | SH | OTR | 22,96 | 71,452 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 18,428 | 182,184 | SH | DFND | 22 | 182,184 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,807 | 37,640 | SH | OTR | 22,77 | 37,640 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 29 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 24 | 240 | SH | OTR | 4 | 150 | 90 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 20,986 | 207,478 | SH | DFND | 48 | 197,015 | 0 | 10,463 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,057 | 69,772 | SH | DFND | 49 | 69,322 | 0 | 450 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 143 | 1,416 | SH | OTR | 49 | 700 | 716 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 20 | 195 | SH | DFND | 59 | 195 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 12,067 | 347,464 | SH | DFND | 15 | 313,298 | 0 | 34,166 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 821 | 23,628 | SH | OTR | 22,86 | 23,628 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 7,064 | 203,399 | SH | DFND | 22 | 203,399 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 5,497 | 158,267 | SH | DFND | 3 | 99,524 | 0 | 58,743 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 9,640 | 277,577 | SH | OTR | 366 | 277,577 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 3,254 | 93,693 | SH | DFND | 48 | 93,693 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 40 | 1,155 | SH | DFND | 49 | 1,155 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 22 | 628 | SH | DFND | 59 | 626 | 0 | 2 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 3,540 | 3,550,000 | SH | DFND | 15 | 3,550,000 | 0 | 0 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 5 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 292,113 | 867,190 | SH | DFND | 15 | 507,750 | 0 | 359,440 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 93,459 | 277,449 | SH | DFND | 22 | 277,449 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 54,239 | 161,018 | SH | DFND | 3 | 143,580 | 0 | 17,438 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 22 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 351 | 1,042 | SH | DFND | 4 | 1,023 | 19 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 231,666 | 687,743 | SH | DFND | 48 | 625,697 | 0 | 62,046 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 21,853 | 64,876 | SH | DFND | 49 | 61,832 | 61 | 2,983 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,869 | 5,549 | SH | OTR | 49 | 2,861 | 2,332 | 356 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 231 | 687 | SH | DFND | 59 | 687 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 530 | 1,572 | SH | DFND | 64 | 1,572 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 1,043 | 57,947 | SH | DFND | 15 | 50,032 | 0 | 7,915 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 1,111 | 61,718 | SH | DFND | 48 | 61,718 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 2 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2,731 | 25,592 | SH | DFND | 15 | 22,451 | 0 | 3,141 | |
CHASE CORP | COM | 16150R104 | 1,988 | 18,629 | SH | DFND | 48 | 18,629 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 6,661 | 331,554 | SH | DFND | 15 | 296,000 | 0 | 35,554 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 3,066 | 152,628 | SH | DFND | 22 | 152,628 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,372 | 118,068 | SH | DFND | 48 | 118,068 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 167 | 8,325 | SH | DFND | 49 | 8,325 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 4 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 18,366 | 168,375 | SH | DFND | 15 | 162,491 | 0 | 5,884 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 601 | 5,510 | SH | DFND | 22 | 5,510 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 5 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 14,246 | 130,599 | SH | DFND | 48 | 130,599 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 751 | 6,881 | SH | OTR | 49 | 1,466 | 3,999 | 1,416 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,453 | 13,323 | SH | DFND | 49 | 12,773 | 0 | 550 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 296 | 2,715 | SH | DFND | 59 | 2,709 | 0 | 6 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 639 | 5,860 | SH | DFND | 64 | 5,860 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 7 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 360 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 19,490 | 387,470 | SH | DFND | 15 | 360,722 | 0 | 26,748 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3,049 | 60,618 | SH | OTR | 22,87 | 60,618 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3,954 | 78,600 | SH | OTR | 22,74 | 78,600 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 810 | 16,095 | SH | OTR | 22,104 | 16,095 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 11,762 | 233,846 | SH | DFND | 22 | 233,846 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 9,509 | 189,049 | SH | DFND | 3 | 109,648 | 0 | 79,401 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 15,392 | 306,012 | SH | OTR | 366 | 306,012 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 13,077 | 259,985 | SH | DFND | 48 | 259,985 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 245 | 4,875 | SH | OTR | 49 | 4,875 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 5,879 | 116,880 | SH | DFND | 49 | 115,580 | 0 | 1,300 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 162 | 12,467 | SH | DFND | 15 | 8,524 | 0 | 3,943 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 769 | 59,161 | SH | DFND | 48 | 59,161 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,072 | 87,185 | SH | DFND | 15 | 48,215 | 0 | 38,970 | |
CHEGG INC | COM | 163092109 | 2,584 | 210,269 | SH | DFND | 48 | 210,269 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 21,873 | 106,945 | SH | DFND | 15 | 99,737 | 0 | 7,208 | |
CHEMED CORP | COM | 16359R103 | 13,677 | 66,868 | SH | DFND | 22 | 66,868 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 35 | 173 | SH | OTR | 4 | 0 | 173 | 0 | |
CHEMED CORP | COM | 16359R103 | 30 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 10,172 | 49,732 | SH | DFND | 48 | 49,732 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 824 | 4,030 | SH | OTR | 49 | 3,731 | 299 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,924 | 9,407 | SH | DFND | 49 | 9,407 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,094 | 5,351 | SH | DFND | 59 | 4,926 | 0 | 426 | |
CHEMED CORP | COM | 16359R103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 17,910 | 369,971 | SH | DFND | 15 | 285,918 | 0 | 84,053 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 7,714 | 159,357 | SH | DFND | 22 | 159,357 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 11 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 16,194 | 334,522 | SH | DFND | 48 | 334,522 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 321 | 6,637 | SH | DFND | 49 | 6,637 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 3 | 65 | SH | OTR | 49 | 0 | 0 | 65 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 121 | 12,887 | SH | DFND | 15 | 6,609 | 0 | 6,278 | |
CHEMOCENTRYX INC | COM | 16383L106 | 764 | 81,658 | SH | DFND | 48 | 81,658 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 113 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 31,651 | 834,673 | SH | DFND | 15 | 703,272 | 0 | 131,401 | |
CHEMOURS CO/THE | COM | 163851108 | 16,424 | 433,126 | SH | DFND | 22 | 433,126 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 1,401 | 36,947 | SH | OTR | 22,88 | 36,947 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 66 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 75 | 1,984 | SH | OTR | 4 | 1,154 | 830 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 29,541 | 779,025 | SH | DFND | 48 | 738,936 | 0 | 40,089 | |
CHEMOURS CO/THE | COM | 163851108 | 3,296 | 86,924 | SH | DFND | 49 | 84,185 | 0 | 2,739 | |
CHEMOURS CO/THE | COM | 163851108 | 889 | 23,457 | SH | OTR | 49 | 15,375 | 7,222 | 860 | |
CHEMOURS CO/THE | COM | 163851108 | 17 | 437 | SH | DFND | 59 | 437 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 3 | 83 | SH | DFND | 92 | 83 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 408 | 9,972 | SH | DFND | 15 | 7,776 | 0 | 2,196 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 373 | 9,127 | SH | DFND | 48 | 9,127 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 0 | 6 | SH | DFND | 65 | 6 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 20,610 | 423,116 | SH | DFND | 15 | 298,295 | 0 | 124,821 | |
CHENIERE ENERGY INC | COM | 16411R208 | 17,122 | 351,507 | SH | DFND | 22 | 351,507 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 25,781 | 529,274 | SH | DFND | 3 | 315,859 | 0 | 213,415 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 25,397 | 521,399 | SH | DFND | 48 | 472,012 | 0 | 49,387 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,306 | 26,815 | SH | DFND | 49 | 26,815 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 84 | 1,715 | SH | OTR | 49 | 1,330 | 385 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 520 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,661 | 51,255 | SH | DFND | 3 | 20,447 | 0 | 30,808 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 120 | 3,690 | SH | DFND | 49 | 3,690 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 58 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 61 | 8,781 | SH | DFND | 48 | 8,781 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 746 | 40,393 | SH | DFND | 15 | 32,425 | 0 | 7,968 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 540 | 29,210 | SH | DFND | 48 | 29,210 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15,886 | 3,196,441 | SH | DFND | 15 | 1,994,146 | 0 | 1,202,295 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 914 | 183,900 | SH | DFND | 22 | 183,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,855 | 2,787,726 | SH | DFND | 48 | 2,554,657 | 0 | 233,069 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,023 | 205,868 | SH | DFND | 49 | 204,031 | 0 | 1,837 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14 | 2,845 | SH | OTR | 49 | 1,805 | 1,040 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22 | 4,464 | SH | DFND | 92 | 4,464 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 13,051 | 533,345 | SH | DFND | 15 | 474,160 | 0 | 59,185 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 6,259 | 255,787 | SH | DFND | 22 | 255,787 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 15 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 7,333 | 299,676 | SH | DFND | 48 | 299,676 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 209 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 2,150 | 87,850 | SH | OTR | 57,113 | 87,850 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 37,406 | 1,528,632 | SH | DFND | 57 | 1,153,180 | 0 | 375,452 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 214 | 8,740 | SH | DFND | 64 | 8,740 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,797 | 90,684 | SH | DFND | 15 | 74,877 | 0 | 15,807 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,318 | 44,264 | SH | DFND | 22 | 44,264 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 13,312 | 177,609 | SH | OTR | 366 | 177,609 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 7,563 | 100,910 | SH | DFND | 3 | 63,322 | 0 | 37,588 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,040 | 53,903 | SH | DFND | 48 | 53,903 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 457 | 6,091 | SH | DFND | 49 | 6,091 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 886 | 11,817 | SH | DFND | 59 | 11,817 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 42 | 561 | SH | DFND | 65 | 561 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,156,306 | 11,083,159 | SH | DFND | 15 | 7,792,315 | 0 | 3,290,844 | |
CHEVRON CORP | COM | 166764100 | 491 | 4,710 | SH | OTR | 22,106 | 4,710 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 79,765 | 764,545 | SH | OTR | 22,70 | 764,545 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 67,119 | 643,334 | SH | DFND | 22 | 643,334 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 986 | 9,451 | SH | OTR | 4 | 4,191 | 5,260 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,538 | 43,497 | SH | DFND | 4 | 43,482 | 15 | 0 | |
CHEVRON CORP | COM | 166764100 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 646,161 | 6,193,436 | SH | DFND | 48 | 5,636,388 | 0 | 557,048 | |
CHEVRON CORP | COM | 166764100 | 212,526 | 2,037,055 | SH | DFND | 49 | 1,989,751 | 494 | 46,810 | |
CHEVRON CORP | COM | 166764100 | 132,930 | 1,274,130 | SH | OTR | 49 | 779,456 | 484,619 | 10,055 | |
CHEVRON CORP | COM | 166764100 | 9,382 | 89,925 | SH | DFND | 59 | 89,875 | 0 | 50 | |
CHEVRON CORP | COM | 166764100 | 1,389 | 13,316 | SH | DFND | 64 | 13,316 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 7 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 73 | 697 | SH | DFND | 697 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 2,898 | 146,894 | SH | DFND | 15 | 40,623 | 0 | 106,271 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 598 | 30,333 | SH | DFND | 22 | 30,333 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 16 | 826 | SH | DFND | 3 | 826 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 5,574 | 282,496 | SH | DFND | 48 | 282,496 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 350 | 17,750 | SH | OTR | 49 | 10,350 | 7,400 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 66 | 3,335 | SH | DFND | 49 | 3,335 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 7 | 330 | SH | DFND | 92 | 330 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 17,708 | 1,879,863 | SH | DFND | 15 | 1,600,881 | 0 | 278,982 | |
CHICO'S FAS INC | COM | 168615102 | 4,086 | 433,798 | SH | DFND | 22 | 433,798 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 18 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 9 | 990 | SH | OTR | 4 | 990 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 7,235 | 768,074 | SH | DFND | 48 | 768,074 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 494 | 52,480 | SH | OTR | 49 | 52,320 | 160 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 3,865 | 410,266 | SH | DFND | 49 | 407,266 | 0 | 3,000 | |
CHICO'S FAS INC | COM | 168615102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 11,356 | 111,224 | SH | DFND | 15 | 103,375 | 0 | 7,849 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 968 | 9,480 | SH | OTR | 22,114 | 9,480 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 7,422 | 72,697 | SH | DFND | 22 | 72,697 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 6,543 | 64,083 | SH | DFND | 48 | 64,083 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 198 | 1,942 | SH | DFND | 49 | 1,942 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 195 | 1,909 | SH | DFND | 59 | 1,909 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 5,599 | 300,545 | SH | DFND | 15 | 154,030 | 0 | 146,515 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 389 | 20,870 | SH | DFND | 22 | 20,870 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 7,365 | 395,305 | SH | DFND | 48 | 356,023 | 0 | 39,282 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 79 | 4,239 | SH | DFND | 49 | 4,076 | 0 | 163 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 535 | 98,176 | SH | DFND | 15 | 49,975 | 0 | 48,201 | |
CHIMERIX INC | COM | 16934W106 | 846 | 155,190 | SH | DFND | 48 | 155,190 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 89 | 789 | SH | DFND | 15 | 789 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 22,833 | 201,883 | SH | DFND | 38 | 2,449 | 0 | 199,434 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 27 | 237 | SH | OTR | 4 | 237 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 269 | 2,379 | SH | DFND | 4 | 2,379 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 22,962 | 203,022 | SH | DFND | 40 | 180,658 | 0 | 22,364 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 6,048 | 53,479 | SH | DFND | 42 | 53,479 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 8,465 | 74,846 | SH | DFND | 48 | 74,846 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 134 | 1,187 | SH | OTR | 49 | 835 | 352 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 5,501 | 48,637 | SH | DFND | 49 | 48,634 | 0 | 3 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 141 | 1,742 | SH | DFND | 15 | 1,742 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 16,559 | 205,247 | SH | DFND | 22 | 205,247 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 1,360 | 16,851 | SH | DFND | 3 | 9,185 | 0 | 7,666 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 565 | 6,998 | SH | DFND | 48 | 6,998 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 6,445 | 121,401 | SH | DFND | 3 | 121,401 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 120 | 2,254 | SH | DFND | 48 | 2,254 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 274 | 5,161 | SH | DFND | 49 | 5,161 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 109 | 2,046 | SH | OTR | 49 | 1,111 | 175 | 760 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 751 | 14,143 | SH | DFND | 51 | 0 | 0 | 14,143 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 1,067 | 20,099 | SH | DFND | 59 | 20,099 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 12 | 678 | SH | DFND | 48 | 678 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 857 | 47,043 | SH | DFND | 59 | 47,043 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68,620 | 164,913 | SH | DFND | 15 | 122,576 | 0 | 42,337 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,469 | 10,740 | SH | DFND | 22 | 10,740 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,693 | 88,183 | SH | DFND | 48 | 79,939 | 0 | 8,244 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 821 | 1,972 | SH | OTR | 49 | 1,795 | 67 | 110 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,242 | 2,984 | SH | DFND | 49 | 2,984 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,058 | 2,542 | SH | DFND | 59 | 2,542 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 107 | 258 | SH | DFND | 64 | 258 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8,994 | 139,977 | SH | DFND | 15 | 121,465 | 0 | 18,512 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,951 | 77,066 | SH | DFND | 48 | 69,307 | 0 | 7,759 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 223 | 3,464 | SH | DFND | 49 | 3,174 | 0 | 290 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 24 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 51 | 39,280 | SH | DFND | 48 | 39,280 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 6 | 4,678 | SH | DFND | 92 | 4,678 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 97 | 25,479 | SH | DFND | 48 | 25,479 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 263,355 | 1,811,496 | SH | DFND | 15 | 1,006,945 | 0 | 804,551 | |
CHUBB LTD | COM | H1467J104 | 94,033 | 646,810 | SH | OTR | 22,70 | 646,810 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 68,652 | 472,225 | SH | DFND | 22 | 472,225 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 53,030 | 364,771 | SH | DFND | 3 | 269,626 | 0 | 95,145 | |
CHUBB LTD | COM | H1467J104 | 636 | 4,373 | SH | DFND | 4 | 4,331 | 42 | 0 | |
CHUBB LTD | COM | H1467J104 | 658 | 4,527 | SH | OTR | 4 | 1,052 | 3,475 | 0 | |
CHUBB LTD | COM | H1467J104 | 217,764 | 1,497,892 | SH | DFND | 48 | 1,361,118 | 0 | 136,774 | |
CHUBB LTD | COM | H1467J104 | 49,144 | 338,037 | SH | DFND | 49 | 334,101 | 122 | 3,814 | |
CHUBB LTD | COM | H1467J104 | 11,726 | 80,657 | SH | OTR | 49 | 29,537 | 50,258 | 862 | |
CHUBB LTD | COM | H1467J104 | 5,441 | 37,428 | SH | DFND | 59 | 37,400 | 0 | 28 | |
CHUBB LTD | COM | H1467J104 | 559 | 3,844 | SH | DFND | 64 | 3,844 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 51,983 | 1,001,977 | SH | DFND | 15 | 564,362 | 0 | 437,615 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,832 | 131,690 | SH | OTR | 22,71 | 131,690 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,713 | 360,697 | SH | DFND | 22 | 360,697 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 47 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 36 | 700 | SH | OTR | 4 | 590 | 110 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,889 | 884,519 | SH | DFND | 48 | 804,243 | 0 | 80,276 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 712 | 13,715 | SH | OTR | 49 | 11,830 | 1,885 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,540 | 222,434 | SH | DFND | 49 | 221,524 | 0 | 910 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,463 | 47,467 | SH | DFND | 59 | 47,428 | 0 | 39 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 395 | 7,612 | SH | DFND | 64 | 7,612 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4 | 84 | SH | DFND | 92 | 84 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 15,135 | 82,571 | SH | DFND | 15 | 74,129 | 0 | 8,442 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,113 | 27,895 | SH | DFND | 22 | 27,895 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,262 | 61,442 | SH | DFND | 48 | 61,442 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 23 | 128 | SH | DFND | 49 | 128 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,923 | 82,191 | SH | DFND | 15 | 73,642 | 0 | 8,549 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,192 | 50,926 | SH | DFND | 22 | 50,926 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,102 | 47,105 | SH | OTR | 22,71 | 47,105 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,365 | 58,337 | SH | DFND | 48 | 58,337 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,473 | 128,100 | SH | DFND | 15 | 118,400 | 0 | 9,700 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 609 | 52,936 | SH | DFND | 22 | 52,936 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 4,525 | 393,519 | SH | DFND | 3 | 393,519 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 3,056 | 265,776 | SH | DFND | 48 | 265,776 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 15 | 1,329 | SH | DFND | 92 | 1,329 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 420 | 174,919 | SH | DFND | 22 | 174,919 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 3,319 | 1,382,915 | SH | DFND | 3 | 1,382,915 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 993 | 413,914 | SH | DFND | 48 | 413,914 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 7 | 2,951 | SH | OTR | 49 | 0 | 0 | 2,951 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 2 | 1,019 | SH | DFND | 59 | 1,015 | 0 | 4 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 1 | 258 | SH | DFND | 92 | 258 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 858 | 116,878 | SH | DFND | 22 | 116,878 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 5,373 | 731,972 | SH | DFND | 3 | 731,972 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 1,611 | 219,498 | SH | DFND | 48 | 219,498 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 2 | 277 | SH | DFND | 59 | 277 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 2,384 | 324,826 | SH | DFND | 324,826 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 6 | 628 | SH | DFND | 49 | 628 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 198 | 20,807 | SH | DFND | 59 | 20,269 | 0 | 538 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 14,028 | 560,666 | SH | DFND | 15 | 469,109 | 0 | 91,557 | |
CIENA CORP | COM | 171779309 | 824 | 32,941 | SH | OTR | 22,69 | 32,941 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 89,718 | 3,585,860 | SH | DFND | 22 | 3,585,860 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 2,082 | 83,230 | SH | OTR | 22,77 | 83,230 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 125,885 | 5,031,373 | SH | DFND | 3 | 4,133,489 | 0 | 897,884 | |
CIENA CORP | COM | 171779309 | 4,088 | 163,374 | SH | OTR | 31,12 | 163,374 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 13,429 | 536,741 | SH | OTR | 366 | 536,741 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 11 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 38,808 | 1,551,098 | SH | DFND | 48 | 1,551,098 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,014 | 120,464 | SH | DFND | 49 | 120,464 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 39 | 1,545 | SH | OTR | 49 | 175 | 1,370 | 0 | |
CIENA CORP | COM | 171779309 | 900 | 35,958 | SH | DFND | 59 | 35,958 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 174,383 | 1,041,778 | SH | DFND | 15 | 602,385 | 0 | 439,393 | |
CIGNA CORP | COM | 125509109 | 16,373 | 97,811 | SH | DFND | 22 | 97,811 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 269 | 1,610 | SH | DFND | 4 | 1,610 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 427 | 2,550 | SH | OTR | 4 | 2,282 | 268 | 0 | |
CIGNA CORP | COM | 125509109 | 149,950 | 895,813 | SH | DFND | 48 | 818,150 | 0 | 77,663 | |
CIGNA CORP | COM | 125509109 | 8,687 | 51,897 | SH | OTR | 49 | 39,638 | 11,043 | 1,216 | |
CIGNA CORP | COM | 125509109 | 48,279 | 288,421 | SH | DFND | 49 | 279,898 | 0 | 8,523 | |
CIGNA CORP | COM | 125509109 | 499 | 2,980 | SH | DFND | 59 | 2,980 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 911 | 5,443 | SH | DFND | 64 | 5,443 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 6 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 180 | 11,319 | SH | DFND | 48 | 11,319 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 37,645 | 400,438 | SH | DFND | 15 | 247,918 | 0 | 152,520 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,281 | 141,274 | SH | DFND | 22 | 141,274 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 666 | 7,089 | SH | OTR | 22,106 | 7,089 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,360 | 14,466 | SH | OTR | 22,80 | 14,466 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 62 | 660 | SH | OTR | 4 | 499 | 161 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 52 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 30,542 | 324,884 | SH | DFND | 48 | 295,456 | 0 | 29,428 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,535 | 69,516 | SH | DFND | 49 | 69,222 | 0 | 294 | |
CIMAREX ENERGY CO | COM | 171798101 | 319 | 3,394 | SH | OTR | 49 | 2,712 | 654 | 28 | |
CIMAREX ENERGY CO | COM | 171798101 | 108 | 1,146 | SH | DFND | 64 | 1,146 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 2,915 | 30,837 | SH | DFND | 15 | 18,273 | 0 | 12,564 | |
CIMPRESS NV | SHS | N20146101 | 3,803 | 40,228 | SH | OTR | 22,87 | 40,228 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 4,531 | 47,929 | SH | DFND | 48 | 47,929 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 250 | 2,646 | SH | DFND | 49 | 2,646 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 171 | 1,813 | SH | DFND | 59 | 1,813 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 7,976 | 408,005 | SH | DFND | 15 | 360,723 | 0 | 47,282 | |
CINCINNATI BELL INC | COM | 171871502 | 3,056 | 156,312 | SH | DFND | 22 | 156,312 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 2,973 | 152,077 | SH | DFND | 48 | 152,077 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 107 | 5,491 | SH | DFND | 49 | 5,491 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 1 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 42,215 | 582,672 | SH | DFND | 15 | 353,211 | 0 | 229,461 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,997 | 68,965 | SH | DFND | 22 | 68,965 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 53 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 35,138 | 484,990 | SH | DFND | 48 | 439,148 | 0 | 45,842 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,098 | 42,766 | SH | DFND | 49 | 42,766 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 29 | 400 | SH | OTR | 49 | 60 | 340 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 30,454 | 783,883 | SH | DFND | 15 | 706,482 | 0 | 77,401 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,031 | 129,500 | SH | OTR | 22,74 | 129,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,274 | 264,449 | SH | DFND | 22 | 264,449 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,437 | 423,089 | SH | DFND | 48 | 400,924 | 0 | 22,165 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 297 | 7,653 | SH | DFND | 49 | 7,653 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 577 | 14,858 | SH | OTR | 49 | 6,489 | 5,500 | 2,869 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 534 | 13,756 | SH | DFND | 59 | 13,756 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 245 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
CINER RESOURCES LP | COM | 172464109 | 1,946 | 71,020 | SH | OTR | 22,83 | 71,020 | 0 | 0 | |
CINER RESOURCES LP | COM | 172464109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 39,009 | 309,499 | SH | DFND | 15 | 175,632 | 0 | 133,867 | |
CINTAS CORP | COM | 172908105 | 4,721 | 37,454 | SH | DFND | 22 | 37,454 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 36,824 | 292,158 | SH | DFND | 48 | 264,365 | 0 | 27,793 | |
CINTAS CORP | COM | 172908105 | 8 | 62 | SH | OTR | 49 | 62 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,111 | 32,613 | SH | DFND | 49 | 32,595 | 0 | 18 | |
CINTAS CORP | COM | 172908105 | 16 | 129 | SH | DFND | 59 | 113 | 0 | 16 | |
CINTAS CORP | COM | 172908105 | 156 | 1,238 | SH | DFND | 64 | 1,238 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 5,030 | 84,715 | SH | DFND | 15 | 70,036 | 0 | 14,679 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,832 | 64,531 | SH | DFND | 22 | 64,531 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,012 | 50,727 | SH | DFND | 48 | 50,727 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 30,588 | 487,688 | SH | DFND | 15 | 385,682 | 0 | 102,006 | |
CIRRUS LOGIC INC | COM | 172755100 | 21,522 | 343,148 | SH | DFND | 22 | 343,148 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 610 | 9,718 | SH | OTR | 22,104 | 9,718 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,177 | 18,770 | SH | OTR | 22,114 | 18,770 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 816 | 13,006 | SH | OTR | 22,69 | 13,006 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,429 | 70,621 | SH | DFND | 3 | 44,403 | 0 | 26,218 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,771 | 123,896 | SH | OTR | 366 | 123,896 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 35 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 21 | 330 | SH | OTR | 4 | 210 | 120 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 21,334 | 340,151 | SH | DFND | 48 | 340,151 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 72 | 1,140 | SH | OTR | 49 | 1,110 | 30 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,296 | 84,439 | SH | DFND | 49 | 83,819 | 0 | 620 | |
CIRRUS LOGIC INC | COM | 172755100 | 201 | 3,210 | SH | DFND | 59 | 3,210 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,021,054 | 32,621,527 | SH | DFND | 15 | 23,927,192 | 0 | 8,694,335 | |
CISCO SYSTEMS INC | COM | 17275R102 | 232,990 | 7,443,771 | SH | DFND | 22 | 7,443,771 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 155,673 | 4,973,564 | SH | DFND | 3 | 3,888,248 | 0 | 1,085,316 | |
CISCO SYSTEMS INC | COM | 17275R102 | 52,077 | 1,663,806 | SH | DFND | 38 | 529,189 | 0 | 1,134,617 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,951 | 62,333 | SH | DFND | 4 | 61,793 | 540 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,897 | 60,611 | SH | OTR | 4 | 23,281 | 37,330 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 659,240 | 21,061,970 | SH | DFND | 40 | 18,537,599 | 0 | 2,524,371 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,459 | 78,555 | SH | DFND | 42 | 78,555 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6 | 200 | SH | OTR | 47 | 200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 529,553 | 16,918,638 | SH | DFND | 48 | 15,439,838 | 0 | 1,478,800 | |
CISCO SYSTEMS INC | COM | 17275R102 | 115,503 | 3,690,183 | SH | DFND | 49 | 3,621,632 | 1,570 | 66,981 | |
CISCO SYSTEMS INC | COM | 17275R102 | 22,869 | 730,624 | SH | OTR | 49 | 407,532 | 297,116 | 25,976 | |
CISCO SYSTEMS INC | COM | 17275R102 | 122,450 | 3,912,154 | SH | OTR | 51,94 | 3,912,154 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 688,030 | 21,981,780 | SH | DFND | 51 | 16,764,106 | 0 | 5,217,674 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,556 | 209,451 | SH | DFND | 59 | 209,278 | 0 | 173 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,235 | 71,401 | SH | DFND | 64 | 71,401 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 657 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
CIT GROUP INC | COM | 125581801 | 23,497 | 482,476 | SH | DFND | 15 | 359,601 | 0 | 122,875 | |
CIT GROUP INC | COM | 125581801 | 1,993 | 40,920 | SH | DFND | 22 | 40,920 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 16,241 | 333,501 | SH | DFND | 48 | 286,099 | 0 | 47,402 | |
CIT GROUP INC | COM | 125581801 | 1 | 22 | SH | OTR | 49 | 0 | 22 | 0 | |
CIT GROUP INC | COM | 125581801 | 309 | 6,347 | SH | DFND | 49 | 6,347 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 127 | 2,611 | SH | DFND | 64 | 2,611 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,615 | 76,100 | SH | DFND | 15 | 57,460 | 0 | 18,640 | |
CITI TRENDS INC | COM | 17306X102 | 935 | 44,056 | SH | DFND | 48 | 44,056 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,454,302 | 21,744,944 | SH | DFND | 15 | 6,346,719 | 0 | 15,398,225 | |
CITIGROUP INC | COM | 172967424 | 158,194 | 2,365,343 | SH | DFND | 22 | 2,365,343 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 163,462 | 2,444,116 | SH | DFND | 3 | 1,806,462 | 0 | 637,654 | |
CITIGROUP INC | COM | 172967424 | 71,559 | 1,069,962 | SH | DFND | 38 | 338,912 | 0 | 731,050 | |
CITIGROUP INC | COM | 172967424 | 825 | 12,338 | SH | DFND | 4 | 12,178 | 160 | 0 | |
CITIGROUP INC | COM | 172967424 | 32 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
CITIGROUP INC | COM | 172967424 | 557,826 | 8,340,703 | SH | DFND | 40 | 7,666,338 | 0 | 674,365 | |
CITIGROUP INC | COM | 172967424 | 5,391 | 80,601 | SH | DFND | 42 | 80,601 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 612,598 | 9,159,661 | SH | DFND | 48 | 8,345,327 | 0 | 814,334 | |
CITIGROUP INC | COM | 172967424 | 49,354 | 737,950 | SH | DFND | 49 | 687,140 | 0 | 50,810 | |
CITIGROUP INC | COM | 172967424 | 5,243 | 78,387 | SH | OTR | 49 | 48,880 | 15,214 | 14,293 | |
CITIGROUP INC | COM | 172967424 | 1,254 | 18,750 | SH | DFND | 59 | 18,750 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,834 | 57,325 | SH | DFND | 64 | 57,325 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 534 | 22,957 | SH | DFND | 15 | 9,284 | 0 | 13,673 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 806 | 34,662 | SH | DFND | 48 | 34,662 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 3 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 150 | 10,705 | SH | DFND | 48 | 10,705 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 71,163 | 1,994,474 | SH | DFND | 15 | 1,209,866 | 0 | 784,608 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 12,815 | 359,172 | SH | DFND | 22 | 359,172 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 240 | 6,720 | SH | OTR | 4 | 1,380 | 5,340 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,050 | 57,450 | SH | DFND | 4 | 57,450 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 57,884 | 1,622,298 | SH | DFND | 48 | 1,471,739 | 0 | 150,559 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5,621 | 157,531 | SH | OTR | 49 | 68,218 | 83,763 | 5,550 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 76,122 | 2,133,474 | SH | DFND | 49 | 2,100,889 | 890 | 31,695 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 702 | 19,665 | SH | DFND | 59 | 19,665 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 211 | 5,900 | SH | DFND | 64 | 5,900 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 88 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 623 | 84,472 | SH | DFND | 15 | 33,499 | 0 | 50,973 | |
CITIZENS INC | CL A | 174740100 | 984 | 133,296 | SH | DFND | 48 | 133,296 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 86,211 | 1,083,321 | SH | DFND | 15 | 824,688 | 0 | 258,633 | |
CITRIX SYSTEMS INC | COM | 177376100 | 52,479 | 659,449 | SH | DFND | 22 | 659,449 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 52,209 | 656,056 | SH | DFND | 3 | 590,671 | 0 | 65,385 | |
CITRIX SYSTEMS INC | COM | 177376100 | 192 | 2,410 | SH | DFND | 4 | 2,360 | 50 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 36 | 447 | SH | OTR | 4 | 227 | 220 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 44,677 | 561,416 | SH | DFND | 48 | 512,380 | 0 | 49,036 | |
CITRIX SYSTEMS INC | COM | 177376100 | 866 | 10,878 | SH | OTR | 49 | 3,595 | 7,253 | 30 | |
CITRIX SYSTEMS INC | COM | 177376100 | 10,864 | 136,512 | SH | DFND | 49 | 135,742 | 150 | 620 | |
CITRIX SYSTEMS INC | COM | 177376100 | 678 | 8,514 | SH | DFND | 59 | 8,514 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 260 | 3,269 | SH | DFND | 64 | 3,269 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CITRIX SYSTEMS INC | NOTE | 177376AD2 | 1,505 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 7,291 | 110,688 | SH | DFND | 15 | 93,072 | 0 | 17,616 | |
CITY HOLDING CO | COM | 177835105 | 3,797 | 57,651 | SH | DFND | 22 | 57,651 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,801 | 27,340 | SH | OTR | 22,83 | 27,340 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 20 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,985 | 45,317 | SH | DFND | 48 | 45,317 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 476 | 7,230 | SH | DFND | 49 | 7,230 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 648 | 51,000 | SH | DFND | 15 | 21,925 | 0 | 29,075 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,268 | 99,854 | SH | DFND | 48 | 99,854 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 1 | 337 | SH | DFND | 49 | 337 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 152 | 72,410 | SH | OTR | 49 | 72,410 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 0 | 126 | SH | DFND | 59 | 122 | 0 | 4 | |
CIVEO CORP | COM | 17878Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 354 | 16,969 | SH | DFND | 15 | 10,229 | 0 | 6,740 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 538 | 25,745 | SH | DFND | 48 | 25,745 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 572 | 32,677 | SH | DFND | 15 | 30,366 | 0 | 2,311 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 798 | 45,605 | SH | DFND | 48 | 45,605 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 693 | 272,954 | SH | DFND | 15 | 162,112 | 0 | 110,842 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,060 | 417,403 | SH | DFND | 48 | 417,403 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,274 | 201,926 | SH | DFND | 15 | 160,969 | 0 | 40,957 | |
CLEAN HARBORS INC | COM | 184496107 | 9,763 | 174,870 | SH | DFND | 22 | 174,870 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,787 | 32,000 | SH | OTR | 22,77 | 32,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 731 | 13,090 | SH | DFND | 3 | 0 | 0 | 13,090 | |
CLEAN HARBORS INC | COM | 184496107 | 13,827 | 247,665 | SH | DFND | 48 | 235,495 | 0 | 12,170 | |
CLEAN HARBORS INC | COM | 184496107 | 184 | 3,299 | SH | DFND | 49 | 3,299 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 47 | 846 | SH | OTR | 49 | 846 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 350 | 72,065 | SH | DFND | 15 | 25,386 | 0 | 46,679 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 556 | 114,676 | SH | DFND | 48 | 114,676 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 63 | 13,005 | SH | DFND | 49 | 13,005 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 14 | 2,815 | SH | OTR | 49 | 2,815 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 231 | 17,471 | SH | DFND | 15 | 15,795 | 0 | 1,676 | |
CLEARFIELD INC | COM | 18482P103 | 441 | 33,431 | SH | DFND | 48 | 33,431 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 112 | 12,251 | SH | DFND | 15 | 4,399 | 0 | 7,852 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 402 | 44,178 | SH | DFND | 48 | 44,178 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 338 | 37,071 | SH | DFND | 49 | 37,071 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 39 | 10,138 | SH | DFND | 48 | 10,138 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,343 | 92,892 | SH | DFND | 15 | 73,371 | 0 | 19,521 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,959 | 63,284 | SH | DFND | 22 | 63,284 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 13 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,307 | 49,342 | SH | DFND | 48 | 49,342 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 37 | 784 | SH | OTR | 49 | 0 | 784 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 114 | 2,435 | SH | DFND | 49 | 2,435 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 3,232 | 467,024 | SH | DFND | 15 | 171,161 | 0 | 295,863 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 1,307 | 188,930 | SH | OTR | 22,77 | 188,930 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 6,532 | 943,918 | SH | DFND | 48 | 943,918 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 218 | 31,538 | SH | DFND | 49 | 31,538 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 37 | 5,375 | SH | OTR | 49 | 375 | 0 | 5,000 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 816 | 49,395 | SH | DFND | 15 | 27,366 | 0 | 22,029 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,090 | 65,938 | SH | DFND | 48 | 65,938 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 159 | 12,851 | SH | DFND | 15 | 3,558 | 0 | 9,293 | |
CLIPPER REALTY INC | COM | 18885T306 | 532 | 43,137 | SH | DFND | 48 | 43,137 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 59,839 | 449,104 | SH | DFND | 15 | 251,340 | 0 | 197,764 | |
CLOROX COMPANY | COM | 189054109 | 5,797 | 43,510 | SH | DFND | 22 | 43,510 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 90 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 54,569 | 409,556 | SH | DFND | 48 | 369,429 | 0 | 40,127 | |
CLOROX COMPANY | COM | 189054109 | 4,887 | 36,679 | SH | OTR | 49 | 8,061 | 9,618 | 19,000 | |
CLOROX COMPANY | COM | 189054109 | 7,124 | 53,467 | SH | DFND | 49 | 52,667 | 0 | 800 | |
CLOROX COMPANY | COM | 189054109 | 8,024 | 60,225 | SH | DFND | 51 | 55,100 | 0 | 5,125 | |
CLOROX COMPANY | COM | 189054109 | 248 | 1,860 | SH | DFND | 64 | 1,860 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 2 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,141 | 323,151 | SH | DFND | 15 | 270,699 | 0 | 52,452 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,017 | 288,010 | SH | DFND | 22 | 288,010 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 702 | 198,856 | SH | DFND | 48 | 198,856 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3 | 965 | SH | DFND | 49 | 965 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 64 | 4,023 | SH | DFND | 15 | 2,110 | 0 | 1,913 | |
CLOUDERA INC | COM | 18914U100 | 580 | 36,217 | SH | DFND | 48 | 36,217 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 10 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,609 | 70,588 | SH | DFND | 15 | 52,735 | 0 | 17,853 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 464 | 4,956 | SH | OTR | 22,78 | 4,956 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,901 | 20,302 | SH | OTR | 22,87 | 20,302 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 12,983 | 138,666 | SH | DFND | 22 | 138,666 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,044 | 21,830 | SH | OTR | 22,104 | 21,830 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,297 | 13,849 | SH | OTR | 22,69 | 13,849 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 25,561 | 273,002 | SH | DFND | 3 | 243,903 | 0 | 29,099 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 52 | 560 | SH | DFND | 4 | 510 | 50 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 14 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 13,031 | 139,178 | SH | DFND | 48 | 139,178 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 236 | 2,520 | SH | OTR | 49 | 1,260 | 1,230 | 30 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,508 | 48,149 | SH | DFND | 49 | 48,139 | 0 | 10 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 95 | SH | DFND | 92 | 95 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AB6 | 420 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 5,937 | 453,176 | SH | DFND | 15 | 426,351 | 0 | 26,825 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 2,455 | 187,394 | SH | DFND | 48 | 187,394 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 6 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 356,247 | 2,844,511 | SH | DFND | 15 | 2,261,068 | 0 | 583,443 | |
CME GROUP INC | COM | 12572Q105 | 66,304 | 529,414 | SH | DFND | 22 | 529,414 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 55,990 | 447,061 | SH | DFND | 3 | 400,379 | 0 | 46,682 | |
CME GROUP INC | COM | 12572Q105 | 19 | 153 | SH | OTR | 4 | 0 | 153 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,408 | 11,242 | SH | DFND | 4 | 11,180 | 62 | 0 | |
CME GROUP INC | COM | 12572Q105 | 146,872 | 1,172,721 | SH | DFND | 48 | 1,072,351 | 0 | 100,370 | |
CME GROUP INC | COM | 12572Q105 | 2,173 | 17,348 | SH | OTR | 49 | 9,462 | 7,864 | 22 | |
CME GROUP INC | COM | 12572Q105 | 29,299 | 233,946 | SH | DFND | 49 | 232,654 | 172 | 1,120 | |
CME GROUP INC | COM | 12572Q105 | 76 | 604 | SH | DFND | 59 | 604 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 346 | 2,762 | SH | DFND | 64 | 2,762 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 43,597 | 942,637 | SH | DFND | 15 | 517,592 | 0 | 425,045 | |
CMS ENERGY CORP | COM | 125896100 | 6,741 | 145,761 | SH | DFND | 22 | 145,761 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 43,590 | 942,494 | SH | DFND | 38 | 194,513 | 0 | 747,981 | |
CMS ENERGY CORP | COM | 125896100 | 58 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 452,907 | 9,792,576 | SH | DFND | 40 | 9,190,231 | 0 | 602,345 | |
CMS ENERGY CORP | COM | 125896100 | 6 | 122 | SH | DFND | 42 | 122 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 66,569 | 1,439,319 | SH | DFND | 48 | 1,359,413 | 0 | 79,906 | |
CMS ENERGY CORP | COM | 125896100 | 54 | 1,166 | SH | OTR | 49 | 1,011 | 155 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,800 | 103,774 | SH | DFND | 49 | 103,774 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 376 | 8,120 | SH | DFND | 57 | 0 | 0 | 8,120 | |
CMS ENERGY CORP | COM | 125896100 | 1,924 | 41,599 | SH | DFND | 59 | 39,252 | 0 | 2,347 | |
CMS ENERGY CORP | COM | 125896100 | 130 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 19 | 400 | SH | DFND | 92 | 400 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 12,060 | 247,384 | SH | DFND | 15 | 229,925 | 0 | 17,459 | |
CNA FINANCIAL CORP | COM | 126117100 | 13 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,657 | 54,512 | SH | DFND | 48 | 49,540 | 0 | 4,972 | |
CNA FINANCIAL CORP | COM | 126117100 | 720 | 14,779 | SH | DFND | 49 | 4,732 | 0 | 10,047 | |
CNA FINANCIAL CORP | COM | 126117100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,290 | 53,817 | SH | DFND | 15 | 43,142 | 0 | 10,675 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,189 | 49,585 | SH | DFND | 48 | 49,585 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 43,039 | 3,781,975 | SH | DFND | 15 | 3,701,802 | 0 | 80,173 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 482 | 42,337 | SH | DFND | 22 | 42,337 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 11,685 | 1,026,836 | SH | DFND | 48 | 1,018,070 | 0 | 8,766 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 41 | 3,566 | SH | DFND | 59 | 3,566 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 145 | 12,710 | SH | DFND | 64 | 12,710 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 13 | 1,130 | SH | DFND | 92 | 1,130 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 43,405 | 2,078,791 | SH | DFND | 15 | 1,811,557 | 0 | 267,234 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 10,814 | 517,932 | SH | DFND | 22 | 517,932 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 10 | 470 | SH | OTR | 4 | 360 | 110 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 25 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 19,281 | 923,408 | SH | DFND | 48 | 923,408 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 3,436 | 164,556 | SH | DFND | 49 | 163,476 | 0 | 1,080 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 42 | 2,030 | SH | OTR | 49 | 1,970 | 60 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 95 | 868 | SH | DFND | 48 | 868 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 55 | 502 | SH | OTR | 49 | 279 | 33 | 190 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 84 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 645 | 5,898 | SH | DFND | 51 | 0 | 0 | 5,898 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 2 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 103,720 | 2,190,957 | SH | DFND | 15 | 1,761,159 | 0 | 429,798 | |
COACH INC | COM | 189754104 | 4,892 | 103,339 | SH | DFND | 22 | 103,339 | 0 | 0 | |
COACH INC | COM | 189754104 | 597 | 12,617 | SH | DFND | 4 | 12,617 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,359 | 49,840 | SH | OTR | 4 | 21,040 | 28,800 | 0 | |
COACH INC | COM | 189754104 | 51,143 | 1,080,324 | SH | DFND | 48 | 994,912 | 0 | 85,412 | |
COACH INC | COM | 189754104 | 1,341 | 28,334 | SH | OTR | 49 | 27,312 | 1,022 | 0 | |
COACH INC | COM | 189754104 | 2,170 | 45,829 | SH | DFND | 49 | 45,829 | 0 | 0 | |
COACH INC | COM | 189754104 | 209 | 4,409 | SH | DFND | 59 | 4,398 | 0 | 11 | |
COACH INC | COM | 189754104 | 141 | 2,989 | SH | DFND | 64 | 2,989 | 0 | 0 | |
COACH INC | COM | 189754104 | 27 | 574 | SH | DFND | 65 | 574 | 0 | 0 | |
COACH INC | COM | 189754104 | 3 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F304 | 45 | 18,207 | SH | DFND | 48 | 18,207 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,132 | 122,538 | SH | DFND | 15 | 79,092 | 0 | 43,446 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,335 | 76,735 | SH | DFND | 22 | 76,735 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 3,044 | 174,934 | SH | DFND | 3 | 109,773 | 0 | 65,161 | |
COBIZ FINANCIAL INC | COM | 190897108 | 5,357 | 307,900 | SH | OTR | 366 | 307,900 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,285 | 131,300 | SH | DFND | 48 | 131,300 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 5 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 7,087 | 30,967 | SH | DFND | 15 | 28,385 | 0 | 2,582 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 4,141 | 18,095 | SH | DFND | 22 | 18,095 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 3,225 | 14,092 | SH | DFND | 48 | 14,092 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 6 | 27 | SH | DFND | 49 | 27 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 969,351 | 21,613,187 | SH | DFND | 15 | 14,908,295 | 0 | 6,704,892 | |
COCA-COLA CO/THE | COM | 191216100 | 110,315 | 2,459,646 | SH | DFND | 22 | 2,459,646 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 99,619 | 2,221,150 | SH | OTR | 22,70 | 2,221,150 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 59,113 | 1,318,014 | SH | DFND | 3 | 997,549 | 0 | 320,465 | |
COCA-COLA CO/THE | COM | 191216100 | 4,843 | 107,983 | SH | DFND | 4 | 107,883 | 100 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,512 | 100,594 | SH | OTR | 4 | 51,618 | 48,976 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 573,930 | 12,796,647 | SH | DFND | 48 | 11,614,627 | 0 | 1,182,020 | |
COCA-COLA CO/THE | COM | 191216100 | 40,039 | 892,740 | SH | OTR | 49 | 434,250 | 299,219 | 159,271 | |
COCA-COLA CO/THE | COM | 191216100 | 146,042 | 3,256,230 | SH | DFND | 49 | 3,175,976 | 400 | 79,854 | |
COCA-COLA CO/THE | COM | 191216100 | 9,241 | 206,050 | SH | DFND | 51 | 190,200 | 0 | 15,850 | |
COCA-COLA CO/THE | COM | 191216100 | 4,248 | 94,726 | SH | DFND | 59 | 94,585 | 0 | 141 | |
COCA-COLA CO/THE | COM | 191216100 | 1,236 | 27,559 | SH | DFND | 64 | 27,559 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,297 | 28,923 | SH | DFND | 65 | 28,923 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 2 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,576 | 309,218 | SH | DFND | 15 | 292,917 | 0 | 16,301 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 22,732 | 558,934 | SH | DFND | 22 | 558,934 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,266 | 80,300 | SH | OTR | 22,80 | 80,300 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 38,535 | 947,516 | SH | DFND | 3 | 679,722 | 0 | 267,794 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 13 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 47 | 1,160 | SH | DFND | 4 | 1,060 | 100 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,296 | 277,750 | SH | DFND | 48 | 274,348 | 0 | 3,402 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,248 | 30,682 | SH | OTR | 49 | 8,699 | 21,850 | 133 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,813 | 167,511 | SH | DFND | 49 | 166,564 | 0 | 947 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 152 | 3,732 | SH | DFND | 59 | 3,732 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 85 | 2,097 | SH | DFND | 64 | 2,097 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 4,640 | 54,800 | SH | DFND | 51 | 50,600 | 0 | 4,200 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 6,221 | 73,470 | SH | OTR | 51,94 | 73,470 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 3 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 253 | 46,428 | SH | DFND | 15 | 38,791 | 0 | 7,637 | |
CODEXIS INC | COM | 192005106 | 553 | 101,418 | SH | DFND | 48 | 101,418 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 415 | 14,618 | SH | DFND | 15 | 8,985 | 0 | 5,633 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 476 | 16,745 | SH | DFND | 48 | 16,745 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 2,063 | 240,406 | SH | DFND | 15 | 63,431 | 0 | 176,975 | |
COEUR MINING INC | COM | 192108504 | 5,737 | 668,629 | SH | DFND | 48 | 668,629 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 27 | 3,090 | SH | DFND | 49 | 3,090 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 22,671 | 565,359 | SH | DFND | 15 | 543,720 | 0 | 21,639 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 7,162 | 178,598 | SH | DFND | 22 | 178,598 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 10 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 5,985 | 149,252 | SH | DFND | 48 | 149,252 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 92 | 2,282 | SH | OTR | 49 | 840 | 1,442 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 620 | 15,470 | SH | DFND | 49 | 15,470 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COGENTIX MEDICAL INC | COM | 19243A104 | 25 | 14,646 | SH | DFND | 48 | 14,646 | 0 | 0 | |
COGENTIX MEDICAL INC | COM | 19243A104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 90 | 17,867 | SH | DFND | 15 | 3,174 | 0 | 14,693 | |
COGINT INC | COM | 19241Q101 | 405 | 80,259 | SH | DFND | 48 | 80,259 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 5 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 34,249 | 403,409 | SH | DFND | 15 | 345,630 | 0 | 57,779 | |
COGNEX CORP | COM | 192422103 | 2,578 | 30,360 | SH | OTR | 22,74 | 30,360 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,280 | 26,856 | SH | OTR | 22,71 | 26,856 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 16,993 | 200,159 | SH | DFND | 22 | 200,159 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 19,553 | 230,305 | SH | DFND | 3 | 230,305 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 15 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 29,070 | 342,408 | SH | DFND | 48 | 324,260 | 0 | 18,148 | |
COGNEX CORP | COM | 192422103 | 103 | 1,214 | SH | OTR | 49 | 1,214 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,745 | 20,549 | SH | DFND | 49 | 20,549 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 499 | 5,872 | SH | DFND | 59 | 5,168 | 0 | 704 | |
COGNEX CORP | COM | 192422103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 151,396 | 2,280,066 | SH | DFND | 15 | 1,259,132 | 0 | 1,020,934 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,588 | 38,980 | SH | OTR | 22,88 | 38,980 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 19,281 | 290,379 | SH | DFND | 22 | 290,379 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,893 | 28,514 | SH | OTR | 22,80 | 28,514 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 764 | 11,500 | SH | OTR | 22,115 | 11,500 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,670 | 25,144 | SH | OTR | 22,106 | 25,144 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 24,347 | 366,677 | SH | DFND | 38 | 291,458 | 0 | 75,219 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 160 | 2,406 | SH | DFND | 4 | 2,406 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 28 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 64,179 | 966,557 | SH | DFND | 40 | 966,557 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 128,777 | 1,939,409 | SH | DFND | 48 | 1,756,231 | 0 | 183,178 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,962 | 44,604 | SH | OTR | 49 | 36,594 | 7,725 | 285 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 17,984 | 270,843 | SH | DFND | 49 | 267,598 | 0 | 3,245 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 136,319 | 2,053,000 | SH | OTR | 51,94 | 2,053,000 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 749,347 | 11,285,347 | SH | DFND | 51 | 8,681,204 | 0 | 2,604,143 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,908 | 43,798 | SH | DFND | 59 | 43,798 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,075 | 31,247 | SH | DFND | 64 | 31,247 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 904 | 13,620 | SH | OTR | 0 | 0 | 13,620 | ||
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 710 | 16,110 | SH | DFND | 49 | 16,110 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 51 | 1,150 | SH | OTR | 49 | 0 | 1,150 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 6,257 | 154,347 | SH | DFND | 15 | 145,772 | 0 | 8,575 | |
COHEN & STEERS INC | COM | 19247A100 | 2,728 | 67,289 | SH | DFND | 22 | 67,289 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 10,946 | 269,996 | SH | OTR | 366 | 269,996 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 6,219 | 153,403 | SH | DFND | 3 | 96,264 | 0 | 57,139 | |
COHEN & STEERS INC | COM | 19247A100 | 2,655 | 65,480 | SH | DFND | 48 | 65,480 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 230 | 5,684 | SH | DFND | 49 | 5,684 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 23,811 | 105,830 | SH | DFND | 15 | 89,665 | 0 | 16,165 | |
COHERENT INC | COM | 192479103 | 12,303 | 54,681 | SH | DFND | 22 | 54,681 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 803 | 3,569 | SH | OTR | 22,78 | 3,569 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,025 | 4,555 | SH | OTR | 22,104 | 4,555 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 17 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 21,800 | 96,891 | SH | DFND | 48 | 91,982 | 0 | 4,909 | |
COHERENT INC | COM | 192479103 | 1,779 | 7,905 | SH | DFND | 49 | 7,905 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,524 | 6,775 | SH | DFND | 59 | 6,775 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 779 | 54,284 | SH | DFND | 15 | 39,137 | 0 | 15,147 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,583 | 110,348 | SH | DFND | 48 | 110,348 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7 | 474 | SH | OTR | 49 | 0 | 474 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 68 | 4,733 | SH | DFND | 49 | 4,733 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COHU INC | COM | 192576106 | 3,525 | 223,941 | SH | DFND | 15 | 192,671 | 0 | 31,270 | |
COHU INC | COM | 192576106 | 1,684 | 106,996 | SH | DFND | 22 | 106,996 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,194 | 75,887 | SH | DFND | 48 | 75,887 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,385 | 136,786 | SH | DFND | 15 | 79,831 | 0 | 56,955 | |
COLFAX CORP | COM | 194014106 | 7,682 | 195,125 | SH | DFND | 48 | 174,535 | 0 | 20,590 | |
COLFAX CORP | COM | 194014106 | 96 | 2,441 | SH | DFND | 49 | 2,441 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 177 | 4,490 | SH | OTR | 49 | 4,490 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 218,683 | 2,949,999 | SH | DFND | 15 | 1,432,197 | 0 | 1,517,802 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,053 | 230,036 | SH | DFND | 22 | 230,036 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,181 | 15,925 | SH | DFND | 4 | 15,925 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 170 | 2,300 | SH | OTR | 4 | 0 | 2,300 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 211,189 | 2,848,907 | SH | DFND | 48 | 2,591,027 | 0 | 257,880 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 16,221 | 218,816 | SH | OTR | 49 | 145,303 | 73,513 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 52,204 | 704,226 | SH | DFND | 49 | 665,266 | 200 | 38,760 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 690,344 | 9,312,619 | SH | DFND | 51 | 7,119,595 | 0 | 2,193,024 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 128,245 | 1,730,000 | SH | OTR | 51,94 | 1,730,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,396 | 32,322 | SH | DFND | 59 | 32,322 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 633 | 8,542 | SH | DFND | 64 | 8,542 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 16 | 215 | SH | DFND | 92 | 215 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 2,728 | 109,787 | SH | DFND | 15 | 108,688 | 0 | 1,099 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 511 | 20,548 | SH | DFND | 48 | 20,548 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 155 | 6,248 | SH | DFND | 49 | 6,248 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 418 | 33,385 | SH | DFND | 15 | 18,385 | 0 | 15,000 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 895 | 71,561 | SH | DFND | 48 | 71,561 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLONY NORTHSTAR INC | NOTE | 19624RAB2 | 3,719 | 3,650,000 | SH | DFND | 15 | 3,650,000 | 0 | 0 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 17,407 | 1,235,407 | SH | DFND | 15 | 888,044 | 0 | 347,363 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 1,039 | 73,755 | SH | DFND | 22 | 73,755 | 0 | 0 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 413 | 29,326 | SH | DFND | 4 | 29,326 | 0 | 0 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 17,074 | 1,211,790 | SH | DFND | 48 | 1,089,631 | 0 | 122,159 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 500 | 35,468 | SH | DFND | 49 | 35,320 | 0 | 148 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 94 | 6,670 | SH | OTR | 49 | 444 | 6,226 | 0 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 8,637 | 251,745 | SH | DFND | 15 | 149,119 | 0 | 102,626 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 24,993 | 728,457 | SH | DFND | 48 | 728,457 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 5,187 | 151,192 | SH | DFND | 49 | 151,192 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 189,046 | 5,509,928 | SH | DFND | 57 | 3,328,048 | 0 | 2,181,880 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 5,996 | 174,770 | SH | OTR | 57,113 | 174,770 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 661 | 19,280 | SH | DFND | 64 | 19,280 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 2 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 17,042 | 427,653 | SH | DFND | 15 | 365,795 | 0 | 61,858 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 692 | 17,371 | SH | OTR | 22,86 | 17,371 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 805 | 20,200 | SH | OTR | 22,81 | 20,200 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 15,641 | 392,504 | SH | DFND | 22 | 392,504 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,865 | 122,094 | SH | DFND | 3 | 99,114 | 0 | 22,980 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 348 | 8,736 | SH | OTR | 31,12 | 8,736 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 16 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,901 | 198,275 | SH | DFND | 48 | 198,275 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 588 | 14,750 | SH | DFND | 49 | 14,750 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 329 | 8,250 | SH | OTR | 49 | 8,250 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLUMBIA EMERGING MARKETS CO | EMRG | 19762B509 | 784 | 30,008 | SH | DFND | 49 | 28,008 | 0 | 2,000 | |
COLUMBIA EMERGING MARKETS CO | EMRG | 19762B509 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 12,623 | 564,010 | SH | DFND | 15 | 491,997 | 0 | 72,013 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 633 | 28,300 | SH | OTR | 22,81 | 28,300 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 11,406 | 509,651 | SH | DFND | 48 | 481,956 | 0 | 27,695 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 325 | 14,527 | SH | DFND | 49 | 14,527 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 9 | 418 | SH | OTR | 49 | 176 | 242 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 52,581 | 2,349,446 | SH | DFND | 57 | 1,387,276 | 0 | 962,170 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 201 | 8,960 | SH | DFND | 64 | 8,960 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,048 | 138,620 | SH | DFND | 15 | 115,044 | 0 | 23,576 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,962 | 85,456 | SH | DFND | 48 | 85,456 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 71 | 1,223 | SH | DFND | 49 | 1,223 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 93 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 784 | 13,501 | SH | DFND | 59 | 13,501 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,827 | 71,853 | SH | DFND | 15 | 48,131 | 0 | 23,722 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 816 | 32,101 | SH | OTR | 22,69 | 32,101 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,944 | 76,460 | SH | OTR | 22,83 | 76,460 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,501 | 59,030 | SH | DFND | 48 | 59,030 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMBIMATRIX CORP | COM | 20009T501 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
COMBIMATRIX CORP | COM | 20009T501 | 156 | 29,123 | SH | DFND | 48 | 29,123 | 0 | 0 | |
COMBIMATRIX CORP | COM | 20009T501 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 791,992 | 20,349,235 | SH | DFND | 15 | 12,148,348 | 0 | 8,200,887 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 81,360 | 2,090,440 | SH | OTR | 22,70 | 2,090,440 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,737 | 44,619 | SH | OTR | 22,106 | 44,619 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 186,928 | 4,802,887 | SH | DFND | 22 | 4,802,887 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 202,525 | 5,203,628 | SH | DFND | 3 | 4,537,678 | 0 | 665,950 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 8,200 | 210,689 | SH | DFND | 4 | 209,819 | 870 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 860 | 22,090 | SH | OTR | 4 | 8,190 | 13,900 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 612,920 | 15,748,208 | SH | DFND | 48 | 14,292,207 | 0 | 1,456,001 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 302,023 | 7,760,100 | SH | DFND | 49 | 7,664,456 | 2,580 | 93,064 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 24,142 | 620,287 | SH | OTR | 49 | 324,535 | 289,862 | 5,890 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 3,351 | 86,104 | SH | DFND | 59 | 86,079 | 0 | 25 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,901 | 48,835 | SH | DFND | 64 | 48,835 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 175 | 4,486 | SH | DFND | 4,486 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 473 | 12,150 | SH | OTR | 0 | 0 | 12,150 | ||
COMERICA INC | COM | 200340107 | 57,846 | 789,813 | SH | DFND | 15 | 521,562 | 0 | 268,251 | |
COMERICA INC | COM | 200340107 | 7,072 | 96,561 | SH | DFND | 22 | 96,561 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 36 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 23 | 320 | SH | OTR | 4 | 260 | 60 | 0 | |
COMERICA INC | COM | 200340107 | 42,573 | 581,277 | SH | DFND | 48 | 531,330 | 0 | 49,947 | |
COMERICA INC | COM | 200340107 | 164 | 2,244 | SH | OTR | 49 | 1,894 | 350 | 0 | |
COMERICA INC | COM | 200340107 | 6,191 | 84,524 | SH | DFND | 49 | 84,354 | 0 | 170 | |
COMERICA INC | COM | 200340107 | 307 | 4,191 | SH | DFND | 59 | 4,149 | 0 | 42 | |
COMERICA INC | COM | 200340107 | 53 | 730 | SH | DFND | 65 | 730 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 9,133 | 246,177 | SH | DFND | 15 | 223,974 | 0 | 22,203 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 7,888 | 212,627 | SH | DFND | 22 | 212,627 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 835 | 22,500 | SH | OTR | 22,81 | 22,500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 8,186 | 220,641 | SH | OTR | 366 | 220,641 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 15,164 | 408,733 | SH | DFND | 3 | 362,035 | 0 | 46,698 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,099 | 110,473 | SH | DFND | 48 | 110,473 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 340 | 9,168 | SH | DFND | 49 | 9,168 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,005 | 27,102 | SH | DFND | 59 | 27,102 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 24,879 | 437,776 | SH | DFND | 15 | 376,728 | 0 | 61,048 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,378 | 24,242 | SH | OTR | 22,83 | 24,242 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 11,326 | 199,293 | SH | DFND | 22 | 199,293 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 20,708 | 364,390 | SH | DFND | 48 | 346,144 | 0 | 18,246 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,290 | 22,693 | SH | DFND | 49 | 22,693 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMERCE UNION BANCSHARES IN | COM | 200828101 | 145 | 6,066 | SH | DFND | 15 | 1,354 | 0 | 4,712 | |
COMMERCE UNION BANCSHARES IN | COM | 200828101 | 325 | 13,608 | SH | DFND | 48 | 13,608 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 299 | 17,192 | SH | DFND | 15 | 10,639 | 0 | 6,553 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 44 | 2,554 | SH | DFND | 22 | 2,554 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 659 | 37,853 | SH | DFND | 48 | 37,853 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 48 | 2,750 | SH | DFND | 49 | 2,748 | 0 | 2 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 2 | 113 | SH | OTR | 49 | 21 | 92 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 673 | 38,608 | SH | DFND | 15 | 24,655 | 0 | 13,953 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 86 | 4,948 | SH | DFND | 22 | 4,948 | 0 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 1,333 | 76,412 | SH | DFND | 48 | 76,412 | 0 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 68 | 3,925 | SH | DFND | 49 | 3,920 | 0 | 5 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 4 | 228 | SH | OTR | 49 | 43 | 185 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 17,953 | 923,970 | SH | DFND | 15 | 786,010 | 0 | 137,960 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,996 | 411,508 | SH | DFND | 22 | 411,508 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,625 | 83,610 | SH | OTR | 22,83 | 83,610 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,658 | 342,678 | SH | DFND | 3 | 215,450 | 0 | 127,228 | |
COMMERCIAL METALS CO | COM | 201723103 | 11,682 | 601,223 | SH | OTR | 366 | 601,223 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 11,227 | 577,843 | SH | DFND | 48 | 577,843 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 82 | 4,195 | SH | OTR | 49 | 4,195 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 539 | 27,754 | SH | DFND | 49 | 27,754 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1,030 | 121,918 | SH | DFND | 15 | 118,416 | 0 | 3,502 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 517 | 61,173 | SH | DFND | 48 | 61,173 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 12,101 | 318,196 | SH | DFND | 15 | 201,289 | 0 | 116,907 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,006 | 26,465 | SH | DFND | 22 | 26,465 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2,081 | 54,715 | SH | OTR | 22,80 | 54,715 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 15,434 | 405,826 | SH | DFND | 48 | 363,997 | 0 | 41,829 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 68 | 1,777 | SH | DFND | 49 | 1,777 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 862 | 22,662 | SH | OTR | 49 | 5,600 | 16,989 | 73 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 15 | 390 | SH | DFND | 59 | 390 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 49 | 11,394 | SH | DFND | 48 | 11,394 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 0 | 13 | SH | DFND | 65 | 13 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 17,406 | 312,103 | SH | DFND | 15 | 262,414 | 0 | 49,689 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,814 | 32,535 | SH | OTR | 22,83 | 32,535 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 11,040 | 197,962 | SH | DFND | 22 | 197,962 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 15 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 8,389 | 150,419 | SH | DFND | 48 | 150,419 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,286 | 23,065 | SH | DFND | 49 | 23,065 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 5 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 157 | 19,023 | SH | DFND | 15 | 4,438 | 0 | 14,585 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 346 | 41,933 | SH | DFND | 48 | 41,933 | 0 | 0 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 132 | 3,429 | SH | DFND | 15 | 738 | 0 | 2,691 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 420 | 10,907 | SH | DFND | 48 | 10,907 | 0 | 0 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 6,451 | 647,658 | SH | DFND | 15 | 539,083 | 0 | 108,575 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 4,376 | 439,356 | SH | DFND | 22 | 439,356 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3,127 | 313,954 | SH | DFND | 48 | 313,954 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 88 | 8,829 | SH | DFND | 49 | 8,543 | 0 | 286 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2 | 245 | SH | OTR | 49 | 245 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 1 | 33,320 | SH | DFND | 22 | 33,320 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 1 | 25,860 | SH | DFND | 49 | 25,860 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 724 | SH | DFND | 65 | 724 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 16 | 798,784 | SH | DFND | 92 | 798,784 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,651 | 64,536 | SH | DFND | 15 | 55,322 | 0 | 9,214 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 945 | 36,917 | SH | DFND | 48 | 36,917 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 5 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,108 | 71,035 | SH | DFND | 15 | 55,414 | 0 | 15,621 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,132 | 48,733 | SH | DFND | 48 | 48,733 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 16 | 377 | SH | DFND | 49 | 377 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2 | 44 | SH | DFND | 65 | 44 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,154 | 179,881 | SH | DFND | 15 | 154,376 | 0 | 25,505 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 36,226 | 641,731 | SH | DFND | 22 | 641,731 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 686 | 12,147 | SH | OTR | 31,12 | 12,147 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,094 | 214,244 | SH | DFND | 3 | 183,630 | 0 | 30,614 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 14,072 | 249,278 | SH | DFND | 48 | 249,278 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 94 | 1,662 | SH | OTR | 49 | 0 | 1,662 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 32 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 197 | 11,300 | SH | DFND | 49 | 11,300 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 1,152 | 65,995 | SH | OTR | 49 | 0 | 5,000 | 60,995 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 24,379 | 373,331 | SH | DFND | 15 | 350,120 | 0 | 23,211 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 7,419 | 113,614 | SH | DFND | 22 | 113,614 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 692 | 10,600 | SH | OTR | 22,81 | 10,600 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 535 | 8,198 | SH | DFND | 3 | 0 | 0 | 8,198 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 11,958 | 183,123 | SH | DFND | 48 | 183,123 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 111 | 1,697 | SH | DFND | 49 | 1,697 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 44 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 5,335 | 162,638 | SH | DFND | 15 | 153,399 | 0 | 9,239 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 840 | 25,610 | SH | DFND | 22 | 25,610 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,106 | 33,714 | SH | DFND | 48 | 33,714 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 574 | 17,510 | SH | DFND | 49 | 17,510 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 48 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 172 | 30,717 | SH | DFND | 48 | 30,717 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 161 | 10,589 | SH | DFND | 15 | 9,582 | 0 | 1,007 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 160 | 10,554 | SH | DFND | 48 | 10,554 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 4 | 19,421 | SH | DFND | 48 | 19,421 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 0 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 0 | 50 | SH | DFND | 65 | 50 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 1 | 5,309 | SH | DFND | 92 | 5,309 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 259 | 36,636 | SH | DFND | 3 | 36,636 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 130 | 18,332 | SH | DFND | 48 | 18,332 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 10,655 | 561,689 | SH | DFND | 15 | 541,258 | 0 | 20,431 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,251 | 65,957 | SH | DFND | 22 | 65,957 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 14 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,330 | 70,113 | SH | DFND | 48 | 70,113 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 393 | 20,720 | SH | DFND | 49 | 20,720 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 64,397 | 1,800,798 | SH | DFND | 15 | 1,064,574 | 0 | 736,224 | |
CONAGRA BRANDS INC | COM | 205887102 | 73,134 | 2,045,135 | SH | DFND | 22 | 2,045,135 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 75,105 | 2,100,257 | SH | DFND | 3 | 1,673,312 | 0 | 426,945 | |
CONAGRA BRANDS INC | COM | 205887102 | 160 | 4,465 | SH | OTR | 4 | 2,895 | 1,570 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 269 | 7,530 | SH | DFND | 4 | 7,350 | 180 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 59,218 | 1,655,992 | SH | DFND | 48 | 1,532,612 | 0 | 123,380 | |
CONAGRA BRANDS INC | COM | 205887102 | 25,522 | 713,709 | SH | DFND | 49 | 702,249 | 670 | 10,790 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,765 | 77,324 | SH | OTR | 49 | 40,625 | 36,599 | 100 | |
CONAGRA BRANDS INC | COM | 205887102 | 136 | 3,795 | SH | DFND | 59 | 3,795 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,303 | 36,434 | SH | DFND | 64 | 36,434 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 368 | 63,920 | SH | DFND | 15 | 60,337 | 0 | 3,583 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 383 | 66,423 | SH | DFND | 48 | 66,423 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,011 | 72,498 | SH | DFND | 15 | 64,311 | 0 | 8,187 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 746 | 53,497 | SH | DFND | 48 | 53,497 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 72,815 | 599,152 | SH | DFND | 15 | 374,968 | 0 | 224,184 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,344 | 11,055 | SH | OTR | 22,106 | 11,055 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 6,538 | 53,794 | SH | DFND | 22 | 53,794 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 37 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 57,063 | 469,542 | SH | DFND | 48 | 425,680 | 0 | 43,862 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,660 | 13,659 | SH | DFND | 49 | 13,659 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 285 | 2,343 | SH | OTR | 49 | 2,225 | 118 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 99 | 812 | SH | DFND | 59 | 794 | 0 | 18 | |
CONCHO RESOURCES INC | COM | 20605P101 | 189 | 1,552 | SH | DFND | 64 | 1,552 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 7 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 29,769 | 1,867,591 | SH | DFND | 15 | 1,756,947 | 0 | 110,644 | |
CONDUENT INC | COM | 206787103 | 662 | 41,544 | SH | DFND | 22 | 41,544 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5,927 | 371,823 | SH | DFND | 48 | 327,177 | 0 | 44,646 | |
CONDUENT INC | COM | 206787103 | 76 | 4,757 | SH | OTR | 49 | 4,188 | 569 | 0 | |
CONDUENT INC | COM | 206787103 | 280 | 17,576 | SH | DFND | 49 | 17,542 | 0 | 34 | |
CONDUENT INC | COM | 206787103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 8 | 483 | SH | DFND | 92 | 483 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 6,778 | 357,700 | SH | DFND | 3 | 224,282 | 0 | 133,418 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 203 | 47,338 | SH | DFND | 15 | 26,598 | 0 | 20,740 | |
CONFORMIS INC | COM | 20717E101 | 534 | 124,544 | SH | DFND | 48 | 124,544 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 12,523 | 245,836 | SH | DFND | 15 | 214,356 | 0 | 31,480 | |
CONMED CORP | COM | 207410101 | 4,247 | 83,369 | SH | DFND | 22 | 83,369 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 4,222 | 82,881 | SH | DFND | 48 | 82,881 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 131 | 2,575 | SH | DFND | 49 | 2,575 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 14 | SH | DFND | 65 | 14 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 3,470 | 62,506 | SH | DFND | 15 | 50,563 | 0 | 11,943 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 1,779 | 32,056 | SH | DFND | 48 | 32,056 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 15 | 274 | SH | DFND | 49 | 274 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,911 | 84,746 | SH | DFND | 15 | 58,874 | 0 | 25,872 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,014 | 89,293 | SH | DFND | 48 | 89,293 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 21 | 934 | SH | OTR | 49 | 0 | 934 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 879 | 39,000 | SH | DFND | 49 | 39,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 708 | 37,073 | SH | DFND | 15 | 14,036 | 0 | 23,037 | |
CONN'S INC | COM | 208242107 | 1,030 | 53,949 | SH | OTR | 22,69 | 53,949 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1,244 | 65,153 | SH | DFND | 48 | 65,153 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 245 | 12,837 | SH | DFND | 49 | 12,837 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 237,321 | 5,398,561 | SH | DFND | 15 | 3,251,736 | 0 | 2,146,825 | |
CONOCOPHILLIPS | COM | 20825C104 | 504 | 11,461 | SH | OTR | 22,88 | 11,461 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,491 | 306,904 | SH | DFND | 22 | 306,904 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,471 | 33,462 | SH | OTR | 22,106 | 33,462 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,801 | 723,410 | SH | OTR | 22,70 | 723,410 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,139 | 526,369 | SH | DFND | 38 | 43,756 | 0 | 482,613 | |
CONOCOPHILLIPS | COM | 20825C104 | 524 | 11,914 | SH | DFND | 4 | 11,914 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 97 | 2,200 | SH | OTR | 4 | 1,250 | 950 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 156,844 | 3,567,873 | SH | DFND | 40 | 3,040,955 | 0 | 526,918 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,268 | 51,588 | SH | DFND | 42 | 51,588 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 176,972 | 4,025,746 | SH | DFND | 48 | 3,658,612 | 0 | 367,134 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,920 | 202,921 | SH | OTR | 49 | 111,946 | 77,313 | 13,662 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,522 | 853,542 | SH | DFND | 49 | 841,308 | 300 | 11,934 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,164 | 49,231 | SH | DFND | 59 | 49,231 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 408 | 9,281 | SH | DFND | 64 | 9,281 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16 | 371 | SH | DFND | 92 | 371 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 517 | 9,077 | SH | DFND | 15 | 6,054 | 0 | 3,023 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 767 | 13,461 | SH | DFND | 48 | 13,461 | 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 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 12,502 | 836,836 | SH | DFND | 15 | 754,973 | 0 | 81,863 | |
CONSOL ENERGY INC | COM | 20854P109 | 7,245 | 484,944 | SH | DFND | 22 | 484,944 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 23 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 35 | 2,340 | SH | OTR | 4 | 0 | 2,340 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 12,035 | 805,561 | SH | DFND | 48 | 756,486 | 0 | 49,075 | |
CONSOL ENERGY INC | COM | 20854P109 | 247 | 16,525 | SH | OTR | 49 | 12,350 | 4,175 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,581 | 172,791 | SH | DFND | 49 | 172,791 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 11 | 712 | SH | DFND | 92 | 712 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 18,144 | 845,071 | SH | DFND | 15 | 814,970 | 0 | 30,101 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 4,710 | 219,363 | SH | DFND | 22 | 219,363 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 3,128 | 145,686 | SH | DFND | 48 | 145,686 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 601 | 27,989 | SH | DFND | 49 | 27,989 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 314 | 14,603 | SH | DFND | 59 | 14,603 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 141,963 | 1,756,529 | SH | DFND | 15 | 1,288,974 | 0 | 467,555 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,892 | 97,649 | SH | DFND | 22 | 97,649 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 62 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 331 | 4,100 | SH | OTR | 4 | 3,000 | 1,100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 107,887 | 1,334,903 | SH | DFND | 48 | 1,244,324 | 0 | 90,579 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,311 | 28,600 | SH | OTR | 49 | 13,268 | 15,107 | 225 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,540 | 68,542 | SH | DFND | 49 | 68,042 | 0 | 500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,136 | 14,062 | SH | DFND | 59 | 14,062 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,556 | SH | DFND | 64 | 2,556 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 181 | 14,617 | SH | DFND | 15 | 4,504 | 0 | 10,113 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 358 | 28,890 | SH | DFND | 48 | 28,890 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 80,428 | 415,156 | SH | DFND | 15 | 266,648 | 0 | 148,508 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 21,010 | 108,450 | SH | OTR | 22,70 | 108,450 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,323 | 11,992 | SH | OTR | 22,88 | 11,992 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 36,000 | 185,828 | SH | DFND | 22 | 185,828 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,570 | 18,429 | SH | DFND | 4 | 18,374 | 55 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 361 | 1,864 | SH | OTR | 4 | 192 | 1,672 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 107,798 | 556,434 | SH | DFND | 48 | 538,805 | 0 | 17,629 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 126,961 | 655,349 | SH | DFND | 49 | 646,752 | 229 | 8,368 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 6,468 | 33,386 | SH | OTR | 49 | 22,165 | 10,767 | 454 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,902 | 14,980 | SH | DFND | 59 | 14,980 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 268 | 1,381 | SH | DFND | 64 | 1,381 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 19 | 99 | SH | DFND | 92 | 99 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 122 | 629 | SH | DFND | 629 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 90 | 1,004 | SH | OTR | 49 | 1,004 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 913 | 10,186 | SH | DFND | 49 | 10,186 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 136 | 1,520 | SH | DFND | 59 | 1,475 | 0 | 45 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 343 | 75,400 | SH | DFND | 15 | 75,400 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 69 | 15,169 | SH | DFND | 48 | 15,169 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 1,409 | 25,644 | SH | DFND | 49 | 25,644 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 135 | 2,452 | SH | OTR | 49 | 2,452 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 55 | 1,002 | SH | DFND | 59 | 1,000 | 0 | 2 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 203 | 34,233 | SH | DFND | 15 | 20,960 | 0 | 13,273 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 413 | 69,784 | SH | DFND | 48 | 69,784 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 664 | 99,983 | SH | DFND | 15 | 76,325 | 0 | 23,658 | |
CONTANGO OIL & GAS | COM | 21075N204 | 925 | 139,313 | SH | DFND | 22 | 139,313 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 468 | 70,549 | SH | DFND | 48 | 70,549 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 2 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 28 | 4,209 | SH | DFND | 49 | 4,209 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 1,362 | 58,447 | SH | DFND | 15 | 42,651 | 0 | 15,796 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,635 | 113,100 | SH | DFND | 48 | 113,100 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 240 | 10,310 | SH | DFND | 49 | 10,310 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 58 | 2,470 | SH | OTR | 49 | 0 | 2,470 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 1 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 7,716 | 238,663 | SH | DFND | 15 | 182,054 | 0 | 56,609 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 220 | 6,816 | SH | OTR | 22,106 | 6,816 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 6,109 | 188,967 | SH | DFND | 48 | 168,591 | 0 | 20,376 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 23 | 724 | SH | OTR | 49 | 25 | 610 | 89 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 7,252 | 224,318 | SH | DFND | 49 | 224,318 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 8 | 254 | SH | DFND | 59 | 242 | 0 | 12 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1 | 27 | SH | DFND | 92 | 27 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 13 | 21,695 | SH | DFND | 48 | 21,695 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 12 | SH | DFND | 65 | 12 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 7 | 11,644 | SH | DFND | 92 | 11,644 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 688 | 35,090 | SH | DFND | 15 | 19,336 | 0 | 15,754 | |
CONTROL4 CORP | COM | 21240D107 | 12,175 | 620,876 | SH | DFND | 3 | 620,876 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,431 | 72,969 | SH | DFND | 48 | 72,969 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 17 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 1,445 | 99,296 | SH | DFND | 22 | 99,296 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 9,443 | 648,979 | SH | DFND | 3 | 648,979 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 2,460 | 169,062 | SH | DFND | 48 | 169,062 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 6 | 444 | SH | DFND | 49 | 444 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 21,472 | 902,943 | SH | DFND | 15 | 682,612 | 0 | 220,331 | |
CONVERGYS CORP | COM | 212485106 | 7,196 | 302,607 | SH | DFND | 22 | 302,607 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 429 | 18,050 | SH | OTR | 22,88 | 18,050 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 12 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 23 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 12,571 | 528,627 | SH | DFND | 48 | 528,627 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 58 | 2,452 | SH | OTR | 49 | 2,372 | 80 | 0 | |
CONVERGYS CORP | COM | 212485106 | 5,459 | 229,549 | SH | DFND | 49 | 227,986 | 0 | 1,563 | |
CONVERGYS CORP | COM | 212485106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 49,712 | 207,637 | SH | DFND | 15 | 133,683 | 0 | 73,954 | |
COOPER COS INC/THE | COM | 216648402 | 5,093 | 21,274 | SH | DFND | 22 | 21,274 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 6,146 | 25,669 | SH | OTR | 22,71 | 25,669 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 15 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 40,275 | 168,218 | SH | DFND | 48 | 153,770 | 0 | 14,448 | |
COOPER COS INC/THE | COM | 216648402 | 2,887 | 12,058 | SH | DFND | 49 | 11,848 | 0 | 210 | |
COOPER COS INC/THE | COM | 216648402 | 892 | 3,726 | SH | OTR | 49 | 3,650 | 76 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 45 | 186 | SH | DFND | 59 | 177 | 0 | 9 | |
COOPER COS INC/THE | COM | 216648402 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 14,880 | 412,183 | SH | DFND | 15 | 346,514 | 0 | 65,669 | |
COOPER TIRE & RUBBER | COM | 216831107 | 4,271 | 118,300 | SH | DFND | 22 | 118,300 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 9,475 | 262,476 | SH | DFND | 48 | 262,476 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 487 | 13,484 | SH | DFND | 49 | 13,465 | 0 | 19 | |
COOPER TIRE & RUBBER | COM | 216831107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 10,647 | 105,550 | SH | DFND | 15 | 90,265 | 0 | 15,285 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 7,536 | 74,714 | SH | DFND | 22 | 74,714 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 42 | 415 | SH | OTR | 4 | 0 | 415 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 15 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 6,812 | 67,532 | SH | DFND | 48 | 67,532 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 283 | 2,807 | SH | OTR | 49 | 2,079 | 728 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,188 | 21,692 | SH | DFND | 49 | 21,692 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4,050 | 34,618 | SH | DFND | 15 | 16,030 | 0 | 18,588 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 5,556 | 47,487 | SH | DFND | 22 | 47,487 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1,028 | 8,786 | SH | DFND | 3 | 2,803 | 0 | 5,983 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4,717 | 40,313 | SH | DFND | 48 | 33,782 | 0 | 6,531 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 382 | 3,269 | SH | DFND | 49 | 3,269 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 10 | 84 | SH | DFND | 59 | 76 | 0 | 8 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COPART INC | COM | 217204106 | 32,580 | 1,024,860 | SH | DFND | 15 | 888,546 | 0 | 136,314 | |
COPART INC | COM | 217204106 | 33,511 | 1,054,140 | SH | DFND | 22 | 1,054,140 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,467 | 140,514 | SH | OTR | 22,71 | 140,514 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,064 | 33,465 | SH | DFND | 3 | 33,465 | 0 | 0 | |
COPART INC | COM | 217204106 | 21 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
COPART INC | COM | 217204106 | 27,465 | 863,950 | SH | DFND | 48 | 820,234 | 0 | 43,716 | |
COPART INC | COM | 217204106 | 1,016 | 31,949 | SH | DFND | 49 | 31,949 | 0 | 0 | |
COPART INC | COM | 217204106 | 703 | 22,121 | SH | DFND | 59 | 21,045 | 0 | 1,076 | |
COPART INC | COM | 217204106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 124 | 19,699 | SH | DFND | 15 | 13,188 | 0 | 6,511 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 738 | 117,113 | SH | DFND | 48 | 117,113 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,126 | 603,859 | SH | DFND | 15 | 558,267 | 0 | 45,592 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,787 | 320,956 | SH | DFND | 48 | 320,956 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 18 | 1,535 | SH | DFND | 49 | 1,535 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 6,652 | 65,686 | SH | DFND | 15 | 63,274 | 0 | 2,412 | |
CORE LABORATORIES N.V. | COM | N22717107 | 4,175 | 41,230 | SH | OTR | 22,74 | 41,230 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 4,760 | 47,004 | SH | DFND | 48 | 46,337 | 0 | 667 | |
CORE LABORATORIES N.V. | COM | N22717107 | 65 | 645 | SH | OTR | 49 | 0 | 125 | 520 | |
CORE LABORATORIES N.V. | COM | N22717107 | 132 | 1,304 | SH | DFND | 49 | 1,084 | 0 | 220 | |
CORE LABORATORIES N.V. | COM | N22717107 | 7,899 | 78,000 | SH | DFND | 51 | 78,000 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 74 | 733 | SH | DFND | 59 | 714 | 0 | 19 | |
CORE LABORATORIES N.V. | COM | N22717107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 9 | 84 | SH | DFND | 92 | 84 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 296 | 13,699 | SH | DFND | 15 | 8,706 | 0 | 4,993 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 407 | 18,822 | SH | DFND | 48 | 18,822 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 34,364 | 1,245,968 | SH | DFND | 15 | 1,193,622 | 0 | 52,346 | |
CORECIVIC INC | COM | 21871N101 | 397 | 14,400 | SH | OTR | 22,81 | 14,400 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 7,637 | 276,894 | SH | DFND | 22 | 276,894 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 12,986 | 470,858 | SH | DFND | 48 | 446,389 | 0 | 24,469 | |
CORECIVIC INC | COM | 21871N101 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,104 | 40,018 | SH | DFND | 49 | 40,018 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 21,682 | 499,824 | SH | DFND | 15 | 428,083 | 0 | 71,741 | |
CORELOGIC INC | COM | 21871D103 | 3,038 | 70,030 | SH | OTR | 22,77 | 70,030 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 12,589 | 290,214 | SH | DFND | 22 | 290,214 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 736 | 16,971 | SH | DFND | 3 | 0 | 0 | 16,971 | |
CORELOGIC INC | COM | 21871D103 | 3 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16,691 | 384,771 | SH | DFND | 48 | 367,580 | 0 | 17,191 | |
CORELOGIC INC | COM | 21871D103 | 1,716 | 39,563 | SH | DFND | 49 | 39,383 | 0 | 180 | |
CORELOGIC INC | COM | 21871D103 | 468 | 10,777 | SH | OTR | 49 | 10,394 | 383 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 10,135 | 306,551 | SH | DFND | 15 | 286,530 | 0 | 20,021 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 12,518 | 378,648 | SH | DFND | 22 | 378,648 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 2,133 | 64,526 | SH | DFND | 3 | 45,350 | 0 | 19,176 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 10 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 5,023 | 151,948 | SH | DFND | 48 | 151,948 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 210 | 6,340 | SH | DFND | 49 | 6,340 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 92 | 2,797 | SH | OTR | 49 | 50 | 2,747 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 140 | 4,237 | SH | DFND | 59 | 4,237 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 2,821 | 83,979 | SH | DFND | 15 | 74,032 | 0 | 9,947 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,191 | 35,462 | SH | DFND | 48 | 35,462 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 21,490 | 207,569 | SH | DFND | 15 | 188,868 | 0 | 18,701 | |
CORESITE REALTY CORP | COM | 21870Q105 | 13,459 | 130,001 | SH | DFND | 22 | 130,001 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 7,376 | 71,248 | SH | DFND | 48 | 64,095 | 0 | 7,153 | |
CORESITE REALTY CORP | COM | 21870Q105 | 163 | 1,571 | SH | DFND | 49 | 1,571 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 966 | 9,329 | SH | DFND | 59 | 9,329 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 4 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 42 | 22,778 | SH | DFND | 15 | 9,246 | 0 | 13,532 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 384 | 206,602 | SH | DFND | 48 | 206,602 | 0 | 0 | |
CORIUM INTERNATIONAL INC | COM | 21887L107 | 50 | 6,707 | SH | DFND | 15 | 3,926 | 0 | 2,781 | |
CORIUM INTERNATIONAL INC | COM | 21887L107 | 444 | 59,453 | SH | DFND | 48 | 59,453 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 16 | 37,660 | SH | DFND | 48 | 37,660 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,152 | 60,189 | SH | DFND | 15 | 38,055 | 0 | 22,134 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 478 | 13,365 | SH | OTR | 22,104 | 13,365 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,239 | 146,537 | SH | DFND | 48 | 146,537 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 134 | 3,760 | SH | DFND | 49 | 3,760 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE | 21925YAB9 | 1,006 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 199,077 | 6,624,847 | SH | DFND | 15 | 5,028,495 | 0 | 1,596,352 | |
CORNING INC | COM | 219350105 | 94,625 | 3,148,919 | SH | DFND | 22 | 3,148,919 | 0 | 0 | |
CORNING INC | COM | 219350105 | 70,000 | 2,329,453 | SH | DFND | 3 | 1,719,879 | 0 | 609,574 | |
CORNING INC | COM | 219350105 | 438 | 14,580 | SH | OTR | 4 | 10,440 | 4,140 | 0 | |
CORNING INC | COM | 219350105 | 2,672 | 88,935 | SH | DFND | 4 | 88,625 | 310 | 0 | |
CORNING INC | COM | 219350105 | 95,954 | 3,193,154 | SH | DFND | 48 | 2,920,215 | 0 | 272,939 | |
CORNING INC | COM | 219350105 | 66,068 | 2,198,600 | SH | DFND | 49 | 2,175,663 | 860 | 22,077 | |
CORNING INC | COM | 219350105 | 7,552 | 251,331 | SH | OTR | 49 | 105,685 | 132,356 | 13,290 | |
CORNING INC | COM | 219350105 | 576 | 19,172 | SH | DFND | 59 | 19,172 | 0 | 0 | |
CORNING INC | COM | 219350105 | 372 | 12,366 | SH | DFND | 64 | 12,366 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 47 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 20,482 | 584,709 | SH | DFND | 15 | 516,288 | 0 | 68,421 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 7,728 | 220,618 | SH | DFND | 22 | 220,618 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 6,614 | 188,823 | SH | OTR | 22,96 | 188,823 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 17,780 | 507,556 | SH | DFND | 48 | 486,577 | 0 | 20,979 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 2 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 574 | 16,376 | SH | DFND | 49 | 16,346 | 0 | 30 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 22 | 632 | SH | DFND | 59 | 632 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,951 | 62,184 | SH | DFND | 15 | 58,400 | 0 | 3,784 | |
CORVEL CORP | COM | 221006109 | 2,077 | 43,771 | SH | DFND | 22 | 43,771 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,588 | 33,467 | SH | DFND | 48 | 33,467 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 80 | 6,580 | SH | DFND | 15 | 741 | 0 | 5,839 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 271 | 22,398 | SH | DFND | 48 | 22,398 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 224 | 30,595 | SH | DFND | 15 | 5,340 | 0 | 25,255 | |
COSTAMARE INC | SHS | Y1771G102 | 484 | 66,169 | SH | DFND | 48 | 66,169 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 111 | 15,155 | SH | DFND | 49 | 15,155 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 19 | 2,656 | SH | DFND | 92 | 2,656 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,940 | 52,882 | SH | DFND | 15 | 33,661 | 0 | 19,221 | |
COSTAR GROUP INC | COM | 22160N109 | 23,201 | 88,016 | SH | DFND | 22 | 88,016 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,266 | 23,772 | SH | OTR | 22,71 | 23,772 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,295 | 4,913 | SH | DFND | 3 | 4,913 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 19,806 | 75,137 | SH | DFND | 48 | 67,488 | 0 | 7,649 | |
COSTAR GROUP INC | COM | 22160N109 | 1,002 | 3,803 | SH | OTR | 49 | 3,627 | 16 | 160 | |
COSTAR GROUP INC | COM | 22160N109 | 727 | 2,757 | SH | DFND | 49 | 2,757 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,034 | 3,923 | SH | DFND | 59 | 3,478 | 0 | 445 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 256,038 | 1,600,938 | SH | DFND | 15 | 840,362 | 0 | 760,576 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 111,563 | 697,574 | SH | DFND | 22 | 697,574 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 68,342 | 427,324 | SH | DFND | 3 | 382,981 | 0 | 44,343 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,354 | 70,992 | SH | DFND | 38 | 70,992 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 411 | 2,567 | SH | OTR | 4 | 506 | 2,061 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,441 | 27,766 | SH | DFND | 4 | 27,659 | 107 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 44,117 | 275,853 | SH | DFND | 40 | 223,456 | 0 | 52,397 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 20 | SH | OTR | 47 | 20 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 231,929 | 1,450,191 | SH | DFND | 48 | 1,314,940 | 0 | 135,251 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,904 | 105,695 | SH | OTR | 49 | 60,256 | 44,349 | 1,090 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 205,294 | 1,283,648 | SH | DFND | 49 | 1,265,442 | 400 | 17,806 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 74 | 465 | SH | DFND | 59 | 465 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 500 | 3,124 | SH | DFND | 64 | 3,124 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 119 | 747 | SH | DFND | 747 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 1,852 | 49,865 | SH | DFND | 15 | 38,801 | 0 | 11,064 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 695 | 18,721 | SH | OTR | 22,78 | 18,721 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 2,788 | 75,064 | SH | DFND | 48 | 75,064 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 25 | 682 | SH | OTR | 49 | 0 | 682 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 15 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 26,890 | 1,433,386 | SH | DFND | 15 | 716,242 | 0 | 717,144 | |
COTY INC-CL A | COM | 222070203 | 3,226 | 171,977 | SH | DFND | 22 | 171,977 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 4,408 | 234,966 | SH | DFND | 38 | 120,189 | 0 | 114,777 | |
COTY INC-CL A | COM | 222070203 | 39 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 45,922 | 2,447,869 | SH | DFND | 40 | 2,070,268 | 0 | 377,601 | |
COTY INC-CL A | COM | 222070203 | 1 | 79 | SH | DFND | 42 | 79 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 28,248 | 1,505,764 | SH | DFND | 48 | 1,367,155 | 0 | 138,609 | |
COTY INC-CL A | COM | 222070203 | 1,146 | 61,080 | SH | DFND | 49 | 61,080 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 18 | 965 | SH | OTR | 49 | 965 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 69 | 3,673 | SH | DFND | 59 | 3,673 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 103 | 5,465 | SH | DFND | 64 | 5,465 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 3 | 180 | SH | DFND | 92 | 180 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 171 | 7,120 | SH | DFND | 15 | 3,842 | 0 | 3,278 | |
COUNTY BANCORP INC | COM | 221907108 | 226 | 9,410 | SH | DFND | 48 | 9,410 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 831 | 28,679 | SH | DFND | 15 | 16,576 | 0 | 12,103 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,373 | 81,883 | SH | DFND | 48 | 81,883 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 21,063 | 2,396,196 | SH | DFND | 15 | 1,891,145 | 0 | 505,051 | |
COUSINS PROPERTIES INC | COM | 222795106 | 8,176 | 930,174 | SH | DFND | 22 | 930,174 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 22,708 | 2,583,388 | SH | DFND | 48 | 2,583,388 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 261 | 29,663 | SH | DFND | 49 | 29,663 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 1 | 138 | SH | OTR | 49 | 138 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 1,702 | 193,680 | SH | OTR | 57,113 | 193,680 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 26,905 | 3,060,880 | SH | DFND | 57 | 1,912,270 | 0 | 1,148,610 | |
COUSINS PROPERTIES INC | COM | 222795106 | 698 | 79,416 | SH | DFND | 59 | 79,416 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 147 | 16,730 | SH | DFND | 64 | 16,730 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 1 | 134 | SH | DFND | 92 | 134 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 23,011 | 1,743,243 | SH | DFND | 15 | 1,687,737 | 0 | 55,506 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,310 | 99,240 | SH | OTR | 22,77 | 99,240 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 642 | 48,600 | SH | OTR | 22,81 | 48,600 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 4,607 | 349,040 | SH | DFND | 48 | 349,040 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 103 | 7,804 | SH | DFND | 49 | 7,804 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1 | 63 | SH | DFND | 92 | 63 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 485 | 27,654 | SH | DFND | 15 | 19,414 | 0 | 8,240 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 598 | 34,086 | SH | DFND | 48 | 34,086 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 486 | 198,200 | SH | OTR | 22,77 | 198,200 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 82 | 33,658 | SH | DFND | 48 | 33,658 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 104 | SH | DFND | 49 | 104 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COWEN INC | CL A | 223622606 | 834 | 51,301 | SH | DFND | 15 | 23,152 | 0 | 28,149 | |
COWEN INC | CL A | 223622606 | 769 | 47,350 | SH | OTR | 22,81 | 47,350 | 0 | 0 | |
COWEN INC | CL A | 223622606 | 1,316 | 80,996 | SH | DFND | 48 | 80,996 | 0 | 0 | |
COWEN INC | CL A | 223622606 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
COWEN INC | CL A | 223622606 | 166 | 10,228 | SH | DFND | 59 | 10,228 | 0 | 0 | |
COWEN INC | CL A | 223622606 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COWEN INC | NOTE | 223622AB7 | 3,808 | 3,650,000 | SH | DFND | 15 | 3,650,000 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 1,581 | 554,682 | SH | DFND | 15 | 551,585 | 0 | 3,097 | |
CPI CARD GROUP INC | COM | 12634H101 | 133 | 46,788 | SH | DFND | 48 | 46,788 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 89,289 | 282,461 | SH | DFND | 15 | 171,378 | 0 | 111,083 | |
CR BARD INC | COM | 067383109 | 2,635 | 8,337 | SH | OTR | 22,88 | 8,337 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 2,481 | 7,849 | SH | OTR | 22,109 | 7,849 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 8,262 | 26,137 | SH | DFND | 22 | 26,137 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 2,794 | 8,838 | SH | OTR | 22,71 | 8,838 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 2,340 | 7,403 | SH | OTR | 22,106 | 7,403 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 314 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 14 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
CR BARD INC | COM | 067383109 | 76,879 | 243,203 | SH | DFND | 48 | 220,190 | 0 | 23,013 | |
CR BARD INC | COM | 067383109 | 894 | 2,827 | SH | OTR | 49 | 2,692 | 135 | 0 | |
CR BARD INC | COM | 067383109 | 7,337 | 23,209 | SH | DFND | 49 | 23,209 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 279 | 884 | SH | DFND | 64 | 884 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 2,587 | 71,237 | SH | DFND | 15 | 58,673 | 0 | 12,564 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 832 | 22,910 | SH | DFND | 48 | 22,910 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 92 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 31,545 | 188,610 | SH | DFND | 15 | 175,734 | 0 | 12,876 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,931 | 53,399 | SH | DFND | 22 | 53,399 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 13 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 17,572 | 105,066 | SH | DFND | 48 | 105,066 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,491 | 50,771 | SH | DFND | 49 | 50,771 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 17 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 111 | 6,592 | SH | DFND | 15 | 4,744 | 0 | 1,848 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 635 | 37,715 | SH | DFND | 48 | 37,715 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRANE CO | COM | 224399105 | 24,927 | 314,018 | SH | DFND | 15 | 278,209 | 0 | 35,809 | |
CRANE CO | COM | 224399105 | 8,911 | 112,257 | SH | DFND | 22 | 112,257 | 0 | 0 | |
CRANE CO | COM | 224399105 | 16,051 | 202,200 | SH | DFND | 48 | 192,001 | 0 | 10,199 | |
CRANE CO | COM | 224399105 | 1,087 | 13,694 | SH | DFND | 49 | 13,662 | 0 | 32 | |
CRANE CO | COM | 224399105 | 23 | 284 | SH | DFND | 59 | 284 | 0 | 0 | |
CRANE CO | COM | 224399105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 801 | 86,121 | SH | DFND | 15 | 67,431 | 0 | 18,690 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 399 | 42,928 | SH | DFND | 48 | 42,928 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 14 | 1,510 | SH | OTR | 49 | 1,510 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 6 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 388 | 49,822 | SH | DFND | 15 | 49,822 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 63 | 8,052 | SH | DFND | 48 | 8,052 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRAY INC | COM | 225223304 | 3,739 | 203,207 | SH | DFND | 15 | 158,254 | 0 | 44,953 | |
CRAY INC | COM | 225223304 | 4,537 | 246,574 | SH | DFND | 22 | 246,574 | 0 | 0 | |
CRAY INC | COM | 225223304 | 8,192 | 445,230 | SH | OTR | 366 | 445,230 | 0 | 0 | |
CRAY INC | COM | 225223304 | 4,655 | 252,967 | SH | DFND | 3 | 158,742 | 0 | 94,225 | |
CRAY INC | COM | 225223304 | 2,606 | 141,653 | SH | DFND | 48 | 141,653 | 0 | 0 | |
CRAY INC | COM | 225223304 | 12 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
CRAY INC | COM | 225223304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,003 | 61,336 | SH | DFND | 15 | 56,801 | 0 | 4,535 | |
CREDICORP LTD | COM | G2519Y108 | 9,647 | 53,777 | SH | DFND | 22 | 53,777 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 80 | 446 | SH | DFND | 3 | 446 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,368 | 63,372 | SH | DFND | 48 | 63,372 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 150 | 838 | SH | DFND | 59 | 838 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 6,346 | 24,679 | SH | DFND | 15 | 19,271 | 0 | 5,408 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 6,145 | 23,896 | SH | DFND | 48 | 21,590 | 0 | 2,306 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 149 | 578 | SH | DFND | 49 | 578 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 15 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 251 | 17,222 | SH | DFND | 22 | 17,222 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 26 | 1,810 | SH | OTR | 4 | 1,810 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 359 | 24,570 | SH | DFND | 4 | 24,570 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 6,054 | 414,637 | SH | DFND | 42 | 414,637 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 312 | 21,357 | SH | DFND | 48 | 21,357 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 5,566 | 381,237 | SH | DFND | 49 | 381,237 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 150 | 10,256 | SH | OTR | 49 | 6,282 | 3,974 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 112 | 7,680 | SH | DFND | 59 | 7,680 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CREE INC | COM | 225447101 | 10,730 | 435,283 | SH | DFND | 15 | 317,551 | 0 | 117,732 | |
CREE INC | COM | 225447101 | 5,325 | 216,036 | SH | DFND | 22 | 216,036 | 0 | 0 | |
CREE INC | COM | 225447101 | 11,574 | 469,517 | SH | DFND | 48 | 469,517 | 0 | 0 | |
CREE INC | COM | 225447101 | 159 | 6,447 | SH | DFND | 49 | 6,447 | 0 | 0 | |
CREE INC | COM | 225447101 | 0 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
CREE INC | COM | 225447101 | 161 | 6,543 | SH | DFND | 59 | 6,542 | 0 | 1 | |
CREE INC | COM | 225447101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 2,336 | 305,383 | SH | DFND | 15 | 272,282 | 0 | 33,101 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 2,121 | 277,224 | SH | DFND | 48 | 272,417 | 0 | 4,807 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 75 | 9,820 | SH | DFND | 49 | 9,820 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 54 | 7,000 | SH | DFND | 64 | 7,000 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 6 | 796 | SH | DFND | 92 | 796 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 41 | 1,160 | SH | OTR | 4 | 1,160 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 551 | 15,540 | SH | DFND | 4 | 15,540 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 9,381 | 264,470 | SH | DFND | 42 | 264,470 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 478 | 13,477 | SH | DFND | 48 | 13,477 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 242 | 6,832 | SH | OTR | 49 | 5,005 | 1,732 | 95 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 8,662 | 244,199 | SH | DFND | 49 | 244,069 | 0 | 130 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 192 | 5,418 | SH | DFND | 59 | 5,418 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 6,564 | 133,816 | SH | OTR | 22,87 | 133,816 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,692 | 349,173 | SH | DFND | 15 | 295,360 | 0 | 53,813 | |
CROCS INC | COM | 227046109 | 593 | 76,870 | SH | OTR | 22,77 | 76,870 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,238 | 290,277 | SH | DFND | 22 | 290,277 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,744 | 226,194 | SH | DFND | 48 | 226,194 | 0 | 0 | |
CROCS INC | COM | 227046109 | 17 | 2,165 | SH | DFND | 49 | 2,165 | 0 | 0 | |
CROCS INC | COM | 227046109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,687 | 208,095 | SH | DFND | 15 | 181,567 | 0 | 26,528 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,784 | 138,192 | SH | DFND | 22 | 138,192 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,522 | 117,905 | SH | DFND | 48 | 117,905 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 66 | 5,105 | SH | DFND | 49 | 5,105 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 988 | 76,508 | SH | DFND | 59 | 76,508 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 146,217 | 1,459,547 | SH | DFND | 15 | 831,206 | 0 | 628,341 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 10,976 | 109,561 | SH | DFND | 22 | 109,561 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 102 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 126,698 | 1,264,708 | SH | DFND | 48 | 1,151,887 | 0 | 112,821 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 4,807 | 47,984 | SH | DFND | 49 | 47,984 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 705 | 7,038 | SH | OTR | 49 | 535 | 6,015 | 488 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 16,138 | 161,090 | SH | DFND | 57 | 123,730 | 0 | 37,360 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 4,025 | 40,174 | SH | DFND | 59 | 40,174 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 285 | 2,840 | SH | DFND | 64 | 2,840 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 72 | 10,368 | SH | DFND | 48 | 10,368 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 13,398 | 224,567 | SH | DFND | 15 | 121,163 | 0 | 103,404 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,204 | 53,710 | SH | OTR | 22,77 | 53,710 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,139 | 102,892 | SH | OTR | 22,80 | 102,892 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,593 | 93,744 | SH | DFND | 22 | 93,744 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 31 | 524 | SH | OTR | 4 | 424 | 100 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 17 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,026 | 302,138 | SH | DFND | 48 | 266,929 | 0 | 35,209 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,549 | 76,247 | SH | DFND | 49 | 72,977 | 0 | 3,270 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,607 | 60,460 | SH | OTR | 49 | 18,132 | 450 | 41,878 | |
CROWN HOLDINGS INC | COM | 228368106 | 79 | 1,325 | SH | DFND | 59 | 1,325 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 66 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,205 | 160,649 | SH | DFND | 15 | 136,700 | 0 | 23,949 | |
CRYOLIFE INC | COM | 228903100 | 1,623 | 81,363 | SH | DFND | 22 | 81,363 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,167 | 108,642 | SH | DFND | 48 | 108,642 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 47 | 2,375 | SH | DFND | 49 | 2,375 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 73 | 14,782 | SH | DFND | 48 | 14,782 | 0 | 0 | |
CSG SYSTEMS INTERNATIONA | NOTE | 126349AF6 | 1,027 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 11,249 | 277,206 | SH | DFND | 15 | 258,706 | 0 | 18,500 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 7,664 | 188,871 | SH | DFND | 22 | 188,871 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 9,687 | 238,709 | SH | OTR | 366 | 238,709 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 5,504 | 135,621 | SH | DFND | 3 | 85,103 | 0 | 50,518 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 5,000 | 123,205 | SH | DFND | 48 | 123,205 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 340 | 8,370 | SH | DFND | 49 | 8,370 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 21,534 | 678,248 | SH | DFND | 15 | 448,112 | 0 | 230,136 | |
CSRA INC | COM | 12650T104 | 173 | 5,443 | SH | OTR | 22,88 | 5,443 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,797 | 56,599 | SH | DFND | 22 | 56,599 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 16,092 | 506,821 | SH | DFND | 48 | 461,072 | 0 | 45,749 | |
CSRA INC | COM | 12650T104 | 370 | 11,651 | SH | DFND | 49 | 11,651 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 304 | 9,574 | SH | OTR | 49 | 9,539 | 35 | 0 | |
CSRA INC | COM | 12650T104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 1,951 | 74,590 | SH | DFND | 15 | 62,525 | 0 | 12,065 | |
CSS INDUSTRIES INC | COM | 125906107 | 1,157 | 44,240 | SH | OTR | 22,83 | 44,240 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 746 | 28,529 | SH | DFND | 48 | 28,529 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 840 | 21,740 | SH | DFND | 15 | 9,296 | 0 | 12,444 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,603 | 41,476 | SH | DFND | 48 | 41,476 | 0 | 0 | |
CSX CORP | COM | 126408103 | 180,807 | 3,313,920 | SH | DFND | 15 | 1,746,056 | 0 | 1,567,864 | |
CSX CORP | COM | 126408103 | 934 | 17,113 | SH | OTR | 22,106 | 17,113 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,166 | 58,020 | SH | OTR | 22,105 | 58,020 | 0 | 0 | |
CSX CORP | COM | 126408103 | 21,232 | 389,148 | SH | DFND | 22 | 389,148 | 0 | 0 | |
CSX CORP | COM | 126408103 | 159 | 2,918 | SH | OTR | 22,88 | 2,918 | 0 | 0 | |
CSX CORP | COM | 126408103 | 961 | 17,606 | SH | DFND | 3 | 17,606 | 0 | 0 | |
CSX CORP | COM | 126408103 | 326 | 5,970 | SH | OTR | 4 | 730 | 5,240 | 0 | |
CSX CORP | COM | 126408103 | 5,167 | 94,695 | SH | DFND | 4 | 94,605 | 90 | 0 | |
CSX CORP | COM | 126408103 | 165,174 | 3,027,389 | SH | DFND | 48 | 2,751,857 | 0 | 275,532 | |
CSX CORP | COM | 126408103 | 145,130 | 2,660,012 | SH | DFND | 49 | 2,617,922 | 880 | 41,210 | |
CSX CORP | COM | 126408103 | 9,747 | 178,646 | SH | OTR | 49 | 128,349 | 49,676 | 621 | |
CSX CORP | COM | 126408103 | 436 | 8,000 | SH | DFND | 57 | 0 | 0 | 8,000 | |
CSX CORP | COM | 126408103 | 70 | 1,283 | SH | DFND | 59 | 1,252 | 0 | 31 | |
CSX CORP | COM | 126408103 | 851 | 15,598 | SH | DFND | 64 | 15,598 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
CSX CORP | COM | 126408103 | 131 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 218 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 72 | 21,642 | SH | DFND | 48 | 21,642 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 14,373 | 266,854 | SH | DFND | 15 | 244,851 | 0 | 22,003 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 377 | 7,003 | SH | OTR | 22,106 | 7,003 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 3,571 | 66,298 | SH | DFND | 22 | 66,298 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 2,650 | 49,208 | SH | DFND | 38 | 0 | 0 | 49,208 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 12,357 | 229,424 | SH | DFND | 40 | 191,346 | 0 | 38,078 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 18,390 | 341,441 | SH | DFND | 48 | 341,441 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 66 | 1,220 | SH | DFND | 49 | 1,220 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 269 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAD2 | 758 | 535,000 | SH | DFND | 40 | 535,000 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAH3 | 378 | 309,000 | SH | DFND | 40 | 309,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4,451 | 206,074 | SH | DFND | 15 | 175,568 | 0 | 30,506 | |
CTS CORP | COM | 126501105 | 3,080 | 142,603 | SH | DFND | 22 | 142,603 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,017 | 93,357 | SH | DFND | 48 | 93,357 | 0 | 0 | |
CTS CORP | COM | 126501105 | 728 | 33,715 | SH | OTR | 49 | 0 | 2,715 | 31,000 | |
CTS CORP | COM | 126501105 | 56 | 2,590 | SH | DFND | 49 | 2,590 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 1,119 | 30,967 | SH | DFND | 15 | 13,134 | 0 | 17,833 | |
CU BANCORP | COM | 126534106 | 1,671 | 46,232 | SH | DFND | 48 | 46,232 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 307 | 8,500 | SH | OTR | 49 | 0 | 8,500 | 0 | |
CU BANCORP | COM | 126534106 | 67 | 1,845 | SH | DFND | 49 | 1,845 | 0 | 0 | |
CUBESMART | COM | 229663109 | 10,799 | 449,212 | SH | DFND | 15 | 347,251 | 0 | 101,961 | |
CUBESMART | COM | 229663109 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CUBESMART | COM | 229663109 | 25,914 | 1,077,970 | SH | DFND | 48 | 1,040,097 | 0 | 37,873 | |
CUBESMART | COM | 229663109 | 15 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
CUBESMART | COM | 229663109 | 41 | 1,695 | SH | DFND | 49 | 1,695 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,479 | 269,490 | SH | OTR | 57,113 | 269,490 | 0 | 0 | |
CUBESMART | COM | 229663109 | 236,550 | 9,839,854 | SH | DFND | 57 | 5,844,224 | 0 | 3,995,630 | |
CUBESMART | COM | 229663109 | 813 | 33,800 | SH | DFND | 64 | 33,800 | 0 | 0 | |
CUBESMART | COM | 229663109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 6,643 | 143,485 | SH | DFND | 15 | 116,922 | 0 | 26,563 | |
CUBIC CORP | COM | 229669106 | 914 | 19,751 | SH | OTR | 22,86 | 19,751 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4,687 | 101,232 | SH | DFND | 22 | 101,232 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,365 | 72,687 | SH | DFND | 48 | 72,687 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 77 | 19,933 | SH | DFND | 48 | 19,933 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 30,342 | 323,095 | SH | DFND | 15 | 283,344 | 0 | 39,751 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 17,666 | 188,116 | SH | DFND | 22 | 188,116 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,034 | 11,006 | SH | DFND | 3 | 0 | 0 | 11,006 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 24,514 | 261,034 | SH | DFND | 48 | 249,934 | 0 | 11,100 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 411 | 4,380 | SH | DFND | 49 | 4,380 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 188 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 8 | 89 | SH | DFND | 92 | 89 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,549 | 47,647 | SH | DFND | 15 | 44,886 | 0 | 2,761 | |
CULP INC | COM | 230215105 | 974 | 29,979 | SH | DFND | 48 | 29,979 | 0 | 0 | |
CULP INC | COM | 230215105 | 9 | 286 | SH | OTR | 49 | 0 | 286 | 0 | |
CULP INC | COM | 230215105 | 74 | 2,270 | SH | DFND | 59 | 2,270 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 109 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 33 | 4,738 | SH | DFND | 48 | 4,738 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 212,749 | 1,311,485 | SH | DFND | 15 | 1,070,180 | 0 | 241,305 | |
CUMMINS INC | COM | 231021106 | 8,106 | 49,971 | SH | DFND | 22 | 49,971 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 65 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 98 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 83,963 | 517,587 | SH | DFND | 48 | 470,250 | 0 | 47,337 | |
CUMMINS INC | COM | 231021106 | 1,798 | 11,085 | SH | OTR | 49 | 9,369 | 1,716 | 0 | |
CUMMINS INC | COM | 231021106 | 13,009 | 80,191 | SH | DFND | 49 | 80,066 | 0 | 125 | |
CUMMINS INC | COM | 231021106 | 328 | 2,024 | SH | DFND | 59 | 2,024 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 229 | 1,410 | SH | DFND | 64 | 1,410 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 34 | 212 | SH | DFND | 92 | 212 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082603 | 6 | 14,392 | SH | DFND | 48 | 14,392 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082603 | 1 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082603 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CURIS INC | COM | 231269101 | 91 | 48,278 | SH | DFND | 15 | 32,118 | 0 | 16,160 | |
CURIS INC | COM | 231269101 | 583 | 308,708 | SH | DFND | 48 | 308,708 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CURIS INC | COM | 231269101 | 4 | 2,366 | SH | DFND | 92 | 2,366 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 22,431 | 244,405 | SH | DFND | 15 | 171,038 | 0 | 73,367 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,778 | 19,369 | SH | OTR | 22,80 | 19,369 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 29,959 | 326,423 | SH | DFND | 22 | 326,423 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,530 | 27,563 | SH | DFND | 3 | 20,104 | 0 | 7,459 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 14 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 27 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 22,927 | 249,800 | SH | DFND | 48 | 249,800 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 6,388 | 69,605 | SH | DFND | 49 | 69,155 | 0 | 450 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 58 | 630 | SH | OTR | 49 | 610 | 20 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 90 | 977 | SH | DFND | 59 | 977 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1 | 13 | SH | DFND | 65 | 13 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,714 | 166,678 | SH | DFND | 15 | 138,194 | 0 | 28,484 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 840 | 29,690 | SH | OTR | 22,81 | 29,690 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,573 | 126,351 | SH | DFND | 22 | 126,351 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,352 | 83,184 | SH | DFND | 48 | 83,184 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,944 | 75,077 | SH | DFND | 15 | 67,630 | 0 | 7,447 | |
CUTERA INC | COM | 232109108 | 1,033 | 39,865 | SH | OTR | 22,69 | 39,865 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 899 | 34,702 | SH | DFND | 48 | 34,702 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 16,186 | 721,632 | SH | DFND | 15 | 614,543 | 0 | 107,089 | |
CVB FINANCIAL CORP | COM | 126600105 | 12,158 | 542,030 | SH | DFND | 22 | 542,030 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 5,793 | 258,284 | SH | DFND | 3 | 162,395 | 0 | 95,889 | |
CVB FINANCIAL CORP | COM | 126600105 | 10,164 | 453,129 | SH | OTR | 366 | 453,129 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 23 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,099 | 316,476 | SH | DFND | 48 | 316,476 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,168 | 52,058 | SH | DFND | 49 | 52,058 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 269 | 12,000 | SH | OTR | 49 | 10,000 | 2,000 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 29,756 | 1,367,444 | SH | DFND | 15 | 1,350,724 | 0 | 16,720 | |
CVR ENERGY INC | COM | 12662P108 | 1,071 | 49,235 | SH | DFND | 48 | 49,235 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 213 | 9,770 | SH | DFND | 49 | 9,770 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 20 | 900 | SH | DFND | 92 | 900 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 572 | 164,000 | SH | OTR | 22,83 | 164,000 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 10 | 2,822 | SH | DFND | 92 | 2,822 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 2,090 | 220,000 | SH | OTR | 49 | 220,000 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 2 | 209 | SH | DFND | 92 | 209 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 425,056 | 5,282,823 | SH | DFND | 15 | 3,492,778 | 0 | 1,790,045 | |
CVS HEALTH CORP | COM | 126650100 | 25,386 | 315,512 | SH | DFND | 22 | 315,512 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 321 | 3,989 | SH | OTR | 4 | 2,255 | 1,734 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 545 | 6,768 | SH | DFND | 4 | 6,768 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 280,043 | 3,480,522 | SH | DFND | 48 | 3,178,892 | 0 | 301,630 | |
CVS HEALTH CORP | COM | 126650100 | 13,301 | 165,310 | SH | OTR | 49 | 83,148 | 78,911 | 3,251 | |
CVS HEALTH CORP | COM | 126650100 | 59,519 | 739,740 | SH | DFND | 49 | 733,391 | 0 | 6,349 | |
CVS HEALTH CORP | COM | 126650100 | 4,476 | 55,629 | SH | DFND | 59 | 55,629 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,456 | 42,951 | SH | DFND | 64 | 42,951 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 386 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 1,172 | 23,471 | SH | OTR | 22,114 | 23,471 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 66 | 1,327 | SH | DFND | 48 | 1,327 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 14 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 699 | 33,847 | SH | DFND | 15 | 31,158 | 0 | 2,689 | |
CYBEROPTICS CORP | COM | 232517102 | 376 | 18,189 | SH | DFND | 48 | 18,189 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 99 | 17,204 | SH | DFND | 48 | 17,204 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 140 | SH | DFND | 92 | 140 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 32,095 | 2,351,316 | SH | DFND | 15 | 2,118,985 | 0 | 232,331 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,970 | 803,674 | SH | DFND | 22 | 803,674 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,330 | 97,465 | SH | OTR | 22,77 | 97,465 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,780 | 276,904 | SH | OTR | 22,87 | 276,904 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 52 | 3,825 | SH | DFND | 4 | 3,825 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 17,842 | 1,307,087 | SH | DFND | 48 | 1,241,495 | 0 | 65,592 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,142 | 83,630 | SH | DFND | 49 | 83,630 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 219 | 16,061 | SH | OTR | 49 | 16,061 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 314 | 23,009 | SH | DFND | 59 | 23,009 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 23,162 | 415,466 | SH | DFND | 15 | 356,219 | 0 | 59,247 | |
CYRUSONE INC | COM | 23283R100 | 14,607 | 262,012 | SH | DFND | 22 | 262,012 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8,951 | 160,564 | SH | DFND | 3 | 93,036 | 0 | 67,528 | |
CYRUSONE INC | COM | 23283R100 | 14,534 | 260,703 | SH | OTR | 366 | 260,703 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 25,809 | 462,933 | SH | DFND | 48 | 445,498 | 0 | 17,435 | |
CYRUSONE INC | COM | 23283R100 | 311 | 5,583 | SH | DFND | 49 | 5,583 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 64 | 1,149 | SH | OTR | 49 | 0 | 0 | 1,149 | |
CYRUSONE INC | COM | 23283R100 | 4,499 | 80,700 | SH | OTR | 57,113 | 80,700 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 123,567 | 2,216,443 | SH | DFND | 57 | 1,324,140 | 0 | 892,303 | |
CYRUSONE INC | COM | 23283R100 | 377 | 6,771 | SH | DFND | 59 | 6,771 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 489 | 8,780 | SH | DFND | 64 | 8,780 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 2,200 | 261,541 | SH | DFND | 15 | 102,853 | 0 | 158,688 | |
CYS INVESTMENTS INC | COM | 12673A108 | 3,956 | 470,363 | SH | DFND | 48 | 470,363 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 263 | 31,220 | SH | DFND | 49 | 31,220 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 14 | 1,710 | SH | DFND | 92 | 1,710 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 2,468 | 203,944 | SH | DFND | 15 | 192,274 | 0 | 11,670 | |
CYTOKINETICS INC | COM | 23282W605 | 2,239 | 185,049 | SH | DFND | 22 | 185,049 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,667 | 137,743 | SH | DFND | 48 | 137,743 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 544 | 35,101 | SH | DFND | 15 | 23,429 | 0 | 11,672 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,182 | 76,264 | SH | DFND | 48 | 76,264 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 68 | 4,412 | SH | DFND | 49 | 4,412 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 110 | 25,519 | SH | DFND | 48 | 25,519 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 32 | 50,903 | SH | DFND | 48 | 50,903 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 6 | 8,939 | SH | DFND | 92 | 8,939 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 249 | 1,188 | SH | DFND | 15 | 418 | 0 | 770 | |
DAILY JOURNAL CORP | COM | 233912104 | 603 | 2,870 | SH | DFND | 48 | 2,870 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3,980 | 413,297 | SH | DFND | 15 | 381,550 | 0 | 31,747 | |
DAKTRONICS INC | COM | 234264109 | 1,631 | 169,380 | SH | DFND | 22 | 169,380 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,006 | 104,470 | SH | DFND | 48 | 104,470 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 34 | 3,518 | SH | DFND | 49 | 3,518 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DANA INC | COM | 235825205 | 21,797 | 976,143 | SH | DFND | 15 | 840,204 | 0 | 135,939 | |
DANA INC | COM | 235825205 | 817 | 36,580 | SH | OTR | 22,83 | 36,580 | 0 | 0 | |
DANA INC | COM | 235825205 | 9,672 | 433,153 | SH | DFND | 22 | 433,153 | 0 | 0 | |
DANA INC | COM | 235825205 | 9,872 | 442,074 | SH | OTR | 366 | 442,074 | 0 | 0 | |
DANA INC | COM | 235825205 | 5,633 | 252,250 | SH | DFND | 3 | 158,673 | 0 | 93,577 | |
DANA INC | COM | 235825205 | 12 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
DANA INC | COM | 235825205 | 16,053 | 718,904 | SH | DFND | 48 | 718,904 | 0 | 0 | |
DANA INC | COM | 235825205 | 523 | 23,440 | SH | DFND | 49 | 23,440 | 0 | 0 | |
DANA INC | COM | 235825205 | 205 | 9,196 | SH | DFND | 59 | 9,196 | 0 | 0 | |
DANA INC | COM | 235825205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 219,908 | 2,605,859 | SH | DFND | 15 | 1,547,867 | 0 | 1,057,992 | |
DANAHER CORP | COM | 235851102 | 4,035 | 47,810 | SH | OTR | 22,105 | 47,810 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 58,871 | 697,610 | SH | DFND | 22 | 697,610 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 44,685 | 529,501 | SH | DFND | 3 | 473,620 | 0 | 55,881 | |
DANAHER CORP | COM | 235851102 | 1,692 | 20,055 | SH | DFND | 4 | 19,975 | 80 | 0 | |
DANAHER CORP | COM | 235851102 | 343 | 4,070 | SH | OTR | 4 | 3,310 | 760 | 0 | |
DANAHER CORP | COM | 235851102 | 168,806 | 2,000,313 | SH | DFND | 48 | 1,820,155 | 0 | 180,158 | |
DANAHER CORP | COM | 235851102 | 7,937 | 94,055 | SH | OTR | 49 | 59,931 | 33,874 | 250 | |
DANAHER CORP | COM | 235851102 | 61,294 | 726,320 | SH | DFND | 49 | 716,670 | 240 | 9,410 | |
DANAHER CORP | COM | 235851102 | 1,600 | 18,959 | SH | DFND | 59 | 18,959 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,311 | 15,531 | SH | DFND | 64 | 15,531 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DANAOS CORP | SHS | Y1968P105 | 193 | 113,801 | SH | OTR | 22,77 | 113,801 | 0 | 0 | |
DANAOS CORP | SHS | Y1968P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 350,375 | 3,874,117 | SH | DFND | 15 | 3,645,767 | 0 | 228,350 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,499 | 315,116 | SH | DFND | 22 | 315,116 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 156 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 296 | 3,270 | SH | OTR | 4 | 1,370 | 1,900 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44,661 | 493,814 | SH | DFND | 48 | 454,279 | 0 | 39,535 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,941 | 198,370 | SH | DFND | 49 | 196,110 | 0 | 2,260 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,769 | 19,562 | SH | OTR | 49 | 13,800 | 5,662 | 100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 157 | 1,733 | SH | DFND | 59 | 1,733 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 62 | 688 | SH | DFND | 64 | 688 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,409 | 915,429 | SH | DFND | 15 | 743,648 | 0 | 171,781 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,260 | 651,829 | SH | DFND | 22 | 651,829 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,786 | 494,635 | SH | DFND | 48 | 494,635 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 511 | 32,482 | SH | DFND | 49 | 32,482 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 78 | 7,029 | SH | DFND | 15 | 3,228 | 0 | 3,801 | |
DASEKE INC | COM | 23753F107 | 537 | 48,280 | SH | DFND | 48 | 48,280 | 0 | 0 | |
DATA I/O CORP | COM | 237690102 | 131 | 16,456 | SH | DFND | 48 | 16,456 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 146 | 15,701 | SH | DFND | 48 | 15,701 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 12,161 | 182,844 | SH | DFND | 15 | 163,878 | 0 | 18,966 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 938 | 14,106 | SH | OTR | 22,69 | 14,106 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,935 | 29,092 | SH | OTR | 22,78 | 29,092 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 10,241 | 153,975 | SH | DFND | 22 | 153,975 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,968 | 29,588 | SH | OTR | 22,87 | 29,588 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 194 | 2,924 | SH | DFND | 3 | 2,924 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 46 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 17 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 8,212 | 123,467 | SH | DFND | 48 | 123,467 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 313 | 4,713 | SH | OTR | 49 | 3,490 | 1,223 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 2,137 | 32,126 | SH | DFND | 49 | 32,126 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 147,841 | 2,282,913 | SH | DFND | 15 | 2,042,087 | 0 | 240,826 | |
DAVITA INC | COM | 23918K108 | 2,722 | 42,035 | SH | OTR | 22,80 | 42,035 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,973 | 61,354 | SH | DFND | 22 | 61,354 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 36,355 | 561,388 | SH | DFND | 48 | 513,789 | 0 | 47,599 | |
DAVITA INC | COM | 23918K108 | 831 | 12,834 | SH | DFND | 49 | 12,806 | 0 | 28 | |
DAVITA INC | COM | 23918K108 | 250 | 3,858 | SH | OTR | 49 | 3,750 | 30 | 78 | |
DAVITA INC | COM | 23918K108 | 300 | 4,635 | SH | DFND | 59 | 4,635 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 119 | 1,840 | SH | DFND | 64 | 1,840 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 128 | 32,560 | SH | DFND | 15 | 32,560 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 197 | 50,171 | SH | DFND | 48 | 50,171 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 96 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 454 | 13,428 | SH | DFND | 49 | 13,428 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 17 | 496 | SH | DFND | 92 | 496 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 24,242 | 453,624 | SH | DFND | 15 | 387,207 | 0 | 66,417 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 10,911 | 204,170 | SH | DFND | 22 | 204,170 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 25,425 | 475,772 | SH | DFND | 48 | 457,524 | 0 | 18,248 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 342 | 6,407 | SH | DFND | 49 | 6,407 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 19,504 | 364,970 | SH | DFND | 57 | 244,010 | 0 | 120,960 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 1,744 | 32,630 | SH | OTR | 57,113 | 32,630 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 1,872 | 35,035 | SH | DFND | 59 | 32,999 | 0 | 2,036 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 92 | 1,720 | SH | DFND | 64 | 1,720 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 9,662 | 1,065,254 | SH | DFND | 15 | 888,766 | 0 | 176,488 | |
DDR CORP | COM | 23317H102 | 1,143 | 126,040 | SH | DFND | 22 | 126,040 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 12,298 | 1,355,924 | SH | DFND | 48 | 1,293,162 | 0 | 62,762 | |
DDR CORP | COM | 23317H102 | 17 | 1,886 | SH | OTR | 49 | 1,477 | 180 | 229 | |
DDR CORP | COM | 23317H102 | 372 | 41,002 | SH | DFND | 49 | 40,684 | 0 | 318 | |
DDR CORP | COM | 23317H102 | 62,289 | 6,867,590 | SH | DFND | 57 | 3,981,240 | 0 | 2,886,350 | |
DDR CORP | COM | 23317H102 | 1,649 | 181,770 | SH | OTR | 57,113 | 181,770 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 215 | 23,670 | SH | DFND | 64 | 23,670 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 11 | 1,178 | SH | DFND | 65 | 1,178 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 12,597 | 741,002 | SH | DFND | 15 | 627,175 | 0 | 113,827 | |
DEAN FOODS CO | COM | 242370203 | 3,434 | 201,985 | SH | DFND | 22 | 201,985 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 7,603 | 447,215 | SH | DFND | 48 | 447,215 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 33 | 1,925 | SH | OTR | 49 | 60 | 1,865 | 0 | |
DEAN FOODS CO | COM | 242370203 | 295 | 17,330 | SH | DFND | 49 | 17,330 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 172 | 10,140 | SH | DFND | 59 | 10,140 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 5 | 274 | SH | DFND | 92 | 274 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,969 | 160,697 | SH | DFND | 15 | 122,827 | 0 | 37,870 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,782 | 26,100 | SH | OTR | 22,77 | 26,100 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,035 | 132,365 | SH | DFND | 22 | 132,365 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,860 | 144,445 | SH | DFND | 3 | 87,196 | 0 | 57,249 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,590 | 243,038 | SH | OTR | 366 | 243,038 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,170 | 178,287 | SH | DFND | 48 | 178,287 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 555 | 8,136 | SH | DFND | 49 | 8,136 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 582 | 8,520 | SH | OTR | 49 | 8,520 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 593 | 8,688 | SH | DFND | 59 | 8,686 | 0 | 2 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 133,391 | 1,079,304 | SH | DFND | 15 | 555,151 | 0 | 524,153 | |
DEERE & CO | COM | 244199105 | 13,607 | 110,094 | SH | DFND | 22 | 110,094 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 689 | 5,574 | SH | OTR | 4 | 3,183 | 2,391 | 0 | |
DEERE & CO | COM | 244199105 | 2,764 | 22,365 | SH | DFND | 4 | 22,353 | 12 | 0 | |
DEERE & CO | COM | 244199105 | 130,159 | 1,053,150 | SH | DFND | 48 | 957,671 | 0 | 95,479 | |
DEERE & CO | COM | 244199105 | 11,105 | 89,856 | SH | OTR | 49 | 58,257 | 31,443 | 156 | |
DEERE & CO | COM | 244199105 | 77,171 | 624,409 | SH | DFND | 49 | 613,686 | 74 | 10,649 | |
DEERE & CO | COM | 244199105 | 14 | 113 | SH | DFND | 59 | 113 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 276 | 2,232 | SH | DFND | 64 | 2,232 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10 | 83 | SH | DFND | 92 | 83 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 72 | 583 | SH | DFND | 583 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 884 | 54,884 | SH | DFND | 15 | 31,234 | 0 | 23,650 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1,625 | 100,920 | SH | DFND | 48 | 100,920 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 746 | 54,226 | SH | DFND | 15 | 22,646 | 0 | 31,580 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,306 | 95,014 | SH | DFND | 48 | 95,014 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
DELCATH SYSTEMS INC | COM | 24661P500 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
DELCATH SYSTEMS INC | COM | 24661P500 | 20 | 99,451 | SH | DFND | 92 | 99,451 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 11,107 | 420,096 | SH | DFND | 15 | 353,697 | 0 | 66,399 | |
DELEK US HOLDINGS INC | COM | 246647101 | 574 | 21,700 | SH | OTR | 22,81 | 21,700 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 24 | 890 | SH | OTR | 4 | 0 | 890 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 9 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 4,937 | 186,714 | SH | DFND | 48 | 186,714 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 159 | 6,005 | SH | OTR | 49 | 4,465 | 1,540 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 850 | 32,155 | SH | DFND | 49 | 32,155 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 19,231 | 314,701 | SH | DFND | 15 | 181,997 | 0 | 132,704 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 8 | 127 | SH | DFND | 38 | 127 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 4 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 0 | 1 | SH | DFND | 40 | 1 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 22,184 | 363,011 | SH | DFND | 48 | 311,028 | 0 | 51,983 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 1,582 | 25,891 | SH | DFND | 49 | 24,660 | 0 | 1,231 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 377 | 6,173 | SH | OTR | 49 | 1,927 | 3,356 | 890 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 274 | 4,486 | SH | DFND | 59 | 4,483 | 0 | 3 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 233 | 3,820 | SH | DFND | 64 | 3,820 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 3 | 48 | SH | DFND | 92 | 48 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 122,704 | 1,399,937 | SH | DFND | 15 | 985,568 | 0 | 414,369 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,121 | 24,200 | SH | OTR | 22,105 | 24,200 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 27,543 | 314,235 | SH | DFND | 22 | 314,235 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 49,426 | 563,900 | SH | DFND | 3 | 520,694 | 0 | 43,206 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 92 | 1,045 | SH | DFND | 4 | 995 | 50 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 77,393 | 882,981 | SH | DFND | 48 | 798,449 | 0 | 84,532 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,910 | 78,836 | SH | DFND | 49 | 78,826 | 0 | 10 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 456 | 5,205 | SH | OTR | 49 | 1,885 | 3,253 | 67 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 298 | 3,397 | SH | DFND | 59 | 3,397 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 202 | 2,302 | SH | DFND | 64 | 2,302 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 299,612 | 5,575,211 | SH | DFND | 15 | 4,376,935 | 0 | 1,198,276 | |
DELTA AIR LINES INC | COM | 247361702 | 38,089 | 708,756 | SH | DFND | 22 | 708,756 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,696 | 50,162 | SH | OTR | 22,80 | 50,162 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 36,097 | 671,705 | SH | DFND | 3 | 479,757 | 0 | 191,948 | |
DELTA AIR LINES INC | COM | 247361702 | 55 | 1,020 | SH | OTR | 4 | 260 | 760 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 258 | 4,798 | SH | DFND | 4 | 4,718 | 80 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 124,807 | 2,322,421 | SH | DFND | 48 | 2,132,519 | 0 | 189,902 | |
DELTA AIR LINES INC | COM | 247361702 | 20,316 | 378,036 | SH | DFND | 49 | 376,739 | 450 | 847 | |
DELTA AIR LINES INC | COM | 247361702 | 1,999 | 37,189 | SH | OTR | 49 | 31,515 | 5,459 | 215 | |
DELTA AIR LINES INC | COM | 247361702 | 250 | 4,661 | SH | DFND | 59 | 4,661 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 67 | 1,244 | SH | DFND | 64 | 1,244 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 295 | 13,296 | SH | DFND | 15 | 8,328 | 0 | 4,968 | |
DELTA APPAREL INC | COM | 247368103 | 454 | 20,462 | SH | DFND | 48 | 20,462 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 4 | 185 | SH | OTR | 49 | 185 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 1,374 | 45,084 | SH | DFND | 15 | 40,334 | 0 | 4,750 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 655 | 21,509 | SH | DFND | 48 | 21,509 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 61 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 4,188 | 56,100 | SH | DFND | 15 | 50,860 | 0 | 5,240 | |
DELTIC TIMBER CORP | COM | 247850100 | 3,732 | 49,982 | SH | DFND | 22 | 49,982 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,646 | 35,434 | SH | DFND | 48 | 35,434 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 67 | 903 | SH | DFND | 49 | 475 | 0 | 428 | |
DELTIC TIMBER CORP | COM | 247850100 | 79 | 1,058 | SH | OTR | 49 | 0 | 1,058 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 19,381 | 279,988 | SH | DFND | 15 | 244,970 | 0 | 35,018 | |
DELUXE CORP | COM | 248019101 | 1,362 | 19,680 | SH | OTR | 22,83 | 19,680 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 7,456 | 107,712 | SH | DFND | 22 | 107,712 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9 | 130 | SH | OTR | 4 | 80 | 50 | 0 | |
DELUXE CORP | COM | 248019101 | 18 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 16,586 | 239,613 | SH | DFND | 48 | 239,613 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,593 | 51,908 | SH | DFND | 49 | 51,668 | 0 | 240 | |
DELUXE CORP | COM | 248019101 | 451 | 6,513 | SH | OTR | 49 | 5,360 | 1,153 | 0 | |
DELUXE CORP | COM | 248019101 | 242 | 3,497 | SH | DFND | 59 | 3,497 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 3,416 | 2,232,788 | SH | DFND | 15 | 1,831,520 | 0 | 401,268 | |
DENBURY RESOURCES INC | COM | 247916208 | 2,553 | 1,668,379 | SH | DFND | 22 | 1,668,379 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 1,764 | 1,153,040 | SH | DFND | 48 | 1,153,040 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 18 | 11,701 | SH | DFND | 49 | 11,701 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 8 | 4,978 | SH | DFND | 92 | 4,978 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 7 | 16,693 | SH | DFND | 48 | 16,693 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 182 | SH | DFND | 49 | 182 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,105 | 93,890 | SH | DFND | 15 | 45,979 | 0 | 47,911 | |
DENNY'S CORP | COM | 24869P104 | 2,552 | 216,820 | SH | DFND | 48 | 216,820 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 339 | 28,801 | SH | OTR | 49 | 23,600 | 5,201 | 0 | |
DENNY'S CORP | COM | 24869P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 0 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 62,159 | 958,647 | SH | DFND | 15 | 607,872 | 0 | 350,775 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,416 | 83,529 | SH | OTR | 22,71 | 83,529 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 51,066 | 787,572 | SH | DFND | 22 | 787,572 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 39,287 | 605,911 | SH | DFND | 3 | 544,483 | 0 | 61,428 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 61 | 941 | SH | DFND | 4 | 891 | 50 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,106 | 78,755 | SH | OTR | 4 | 0 | 78,755 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 49,036 | 756,259 | SH | DFND | 48 | 688,342 | 0 | 67,917 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,012 | 15,608 | SH | OTR | 49 | 11,221 | 4,347 | 40 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,924 | 214,745 | SH | DFND | 49 | 214,685 | 0 | 60 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 68 | 1,052 | SH | DFND | 59 | 1,052 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 169 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 63 | SH | DFND | 92 | 63 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 3,206 | 298,470 | SH | DFND | 15 | 270,240 | 0 | 28,230 | |
DEPOMED INC | COM | 249908104 | 2,762 | 257,176 | SH | DFND | 22 | 257,176 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 2,011 | 187,236 | SH | DFND | 48 | 187,236 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 41 | 3,855 | SH | DFND | 49 | 3,855 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DEPOMED INC | NOTE | 249908AA2 | 661 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
DEPOMED INC | NOTE | 249908AA2 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,736 | 59,559 | SH | DFND | 15 | 39,420 | 0 | 20,139 | |
DERMIRA INC | COM | 24983L104 | 603 | 20,710 | SH | OTR | 22,78 | 20,710 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,883 | 98,922 | SH | DFND | 48 | 98,922 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 22 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 268 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,106 | 45,434 | SH | OTR | 22,86 | 45,434 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 449 | 18,422 | SH | OTR | 22,78 | 18,422 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 81 | 3,339 | SH | DFND | 48 | 3,339 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 74 | 3,050 | SH | OTR | 49 | 0 | 0 | 3,050 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 41 | 12,658 | SH | DFND | 48 | 12,658 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 225 | 95,863 | SH | DFND | 48 | 95,863 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 151,599 | 8,521,604 | SH | DFND | 15 | 3,072,175 | 0 | 5,449,429 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 1,715 | 96,409 | SH | DFND | 22 | 96,409 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 38,855 | 2,184,083 | SH | DFND | 48 | 2,064,797 | 0 | 119,286 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 186 | 10,460 | SH | DFND | 49 | 10,460 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 254 | 14,294 | SH | DFND | 62 | 14,294 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 8,155 | 458,426 | SH | DFND | 64 | 458,426 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAF | XTRA | 233051200 | 392 | 13,065 | SH | DFND | 49 | 13,065 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAF | XTRA | 233051200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 115,427 | 3,610,474 | SH | DFND | 15 | 2,809,089 | 0 | 801,385 | |
DEVON ENERGY CORP | COM | 25179M103 | 9,514 | 297,589 | SH | DFND | 22 | 297,589 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 576 | 18,015 | SH | DFND | 3 | 18,015 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 66 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 54,117 | 1,692,744 | SH | DFND | 48 | 1,537,687 | 0 | 155,057 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,116 | 34,913 | SH | OTR | 49 | 23,530 | 9,733 | 1,650 | |
DEVON ENERGY CORP | COM | 25179M103 | 4,884 | 152,776 | SH | DFND | 49 | 150,758 | 0 | 2,018 | |
DEVON ENERGY CORP | COM | 25179M103 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 149 | 4,670 | SH | DFND | 64 | 4,670 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,980 | 177,437 | SH | DFND | 15 | 127,177 | 0 | 50,260 | |
DEXCOM INC | COM | 252131107 | 91,580 | 1,251,943 | SH | DFND | 22 | 1,251,943 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 95,507 | 1,305,628 | SH | DFND | 3 | 981,342 | 0 | 324,286 | |
DEXCOM INC | COM | 252131107 | 1,167 | 15,949 | SH | OTR | 31,12 | 15,949 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 31,577 | 431,680 | SH | DFND | 48 | 412,378 | 0 | 19,302 | |
DEXCOM INC | COM | 252131107 | 4,003 | 54,730 | SH | DFND | 49 | 54,730 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 34 | 464 | SH | OTR | 49 | 0 | 464 | 0 | |
DEXCOM INC | COM | 252131107 | 373 | 5,097 | SH | DFND | 59 | 5,097 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEXTERA SURGICAL INC | COM | 252366109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DEXTERA SURGICAL INC | COM | 252366109 | 15 | 49,420 | SH | DFND | 92 | 49,420 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 670 | 234,947 | SH | DFND | 15 | 182,089 | 0 | 52,858 | |
DHI GROUP INC | COM | 23331S100 | 592 | 207,845 | SH | DFND | 22 | 207,845 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 377 | 132,265 | SH | DFND | 48 | 132,265 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 5 | 1,755 | SH | DFND | 49 | 1,755 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 210 | 73,695 | SH | OTR | 49 | 73,695 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 63 | SH | DFND | 92 | 63 | 0 | 0 | |
DHT HOLDINGS INC | DEBT | 23335SAB2 | 1,274 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 571 | 137,683 | SH | DFND | 15 | 38,105 | 0 | 99,578 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 15 | 3,540 | SH | OTR | 4 | 0 | 3,540 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 5 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 745 | 179,418 | SH | DFND | 48 | 179,418 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 599 | 144,245 | SH | DFND | 49 | 144,245 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 99 | 23,940 | SH | OTR | 49 | 17,720 | 6,220 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 25 | 6,101 | SH | DFND | 92 | 6,101 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 395 | 3,298 | SH | DFND | 22 | 3,298 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 12,121 | 101,150 | SH | OTR | 22,70 | 101,150 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 427 | 3,566 | SH | DFND | 4 | 3,566 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 149 | 1,246 | SH | OTR | 4 | 246 | 1,000 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 8,101 | 67,603 | SH | DFND | 42 | 67,603 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 460 | 3,842 | SH | DFND | 48 | 3,842 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 9,798 | 81,768 | SH | DFND | 49 | 81,523 | 185 | 60 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,919 | 16,018 | SH | OTR | 49 | 8,376 | 7,481 | 161 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 684 | 5,704 | SH | DFND | 51 | 0 | 0 | 5,704 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 771 | 6,436 | SH | DFND | 59 | 6,434 | 0 | 2 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 4 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 719 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,289 | 6,462 | SH | DFND | 15 | 4,836 | 0 | 1,626 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,696 | 8,506 | SH | DFND | 48 | 8,506 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1 | 3 | SH | DFND | 49 | 3 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 12,978 | 1,198,298 | SH | DFND | 15 | 1,117,498 | 0 | 80,800 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,934 | 178,532 | SH | DFND | 22 | 178,532 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 6 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3,164 | 292,110 | SH | DFND | 48 | 292,110 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 211 | 19,453 | SH | DFND | 49 | 19,453 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,641 | 232,417 | SH | DFND | 15 | 174,139 | 0 | 58,278 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,810 | 65,417 | SH | OTR | 22,80 | 65,417 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,549 | 287,677 | SH | DFND | 22 | 287,677 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,448 | 16,299 | SH | DFND | 3 | 16,299 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,003 | 225,231 | SH | DFND | 48 | 203,406 | 0 | 21,825 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22 | 246 | SH | OTR | 49 | 188 | 14 | 44 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 248 | 2,791 | SH | DFND | 49 | 2,791 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 166 | 1,873 | SH | DFND | 59 | 1,857 | 0 | 16 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16,813 | 1,535,427 | SH | DFND | 15 | 1,326,406 | 0 | 209,021 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,775 | 801,364 | SH | DFND | 22 | 801,364 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,831 | 897,805 | SH | DFND | 48 | 897,805 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 385 | 35,147 | SH | DFND | 49 | 35,147 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 20,653 | 1,886,160 | SH | DFND | 57 | 1,423,620 | 0 | 462,540 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,610 | 147,020 | SH | OTR | 57,113 | 147,020 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 110 | 10,090 | SH | DFND | 64 | 10,090 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 91 | 28,564 | SH | DFND | 48 | 28,564 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 37,805 | 949,168 | SH | DFND | 15 | 874,889 | 0 | 74,279 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 12,369 | 310,543 | SH | DFND | 22 | 310,543 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 400 | 10,054 | SH | DFND | 3 | 0 | 0 | 10,054 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 5 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 18 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 19,447 | 488,238 | SH | DFND | 48 | 466,856 | 0 | 21,382 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,357 | 59,178 | SH | DFND | 49 | 58,798 | 0 | 380 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 105 | 2,636 | SH | OTR | 49 | 2,616 | 20 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 309 | 7,759 | SH | DFND | 59 | 7,759 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 14,266 | 509,502 | SH | DFND | 15 | 459,398 | 0 | 50,104 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 4,689 | 167,466 | SH | DFND | 22 | 167,466 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 823 | 29,400 | SH | OTR | 22,81 | 29,400 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 7 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 9,872 | 352,582 | SH | DFND | 48 | 352,582 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 571 | 20,375 | SH | OTR | 49 | 0 | 0 | 20,375 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 346 | 12,370 | SH | DFND | 49 | 12,370 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 328 | 11,713 | SH | DFND | 59 | 11,713 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,689 | 166,365 | SH | DFND | 15 | 129,990 | 0 | 36,375 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,361 | 134,096 | SH | DFND | 22 | 134,096 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,091 | 107,450 | SH | DFND | 48 | 107,450 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 137 | 13,470 | SH | OTR | 49 | 13,470 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 43 | 4,190 | SH | DFND | 49 | 4,190 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 230 | 5,737 | SH | DFND | 15 | 2,977 | 0 | 2,760 | |
DIGIMARC CORP | COM | 25381B101 | 1,082 | 26,955 | SH | DFND | 48 | 26,955 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 32 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 48 | 11,762 | SH | DFND | 48 | 11,762 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIGITAL ALLY INC | COM | 25382P208 | 51 | 16,557 | SH | DFND | 48 | 16,557 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 68,583 | 607,199 | SH | DFND | 15 | 361,506 | 0 | 245,693 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,273 | 64,391 | SH | DFND | 22 | 64,391 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 27 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 63 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 136 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 79,609 | 704,820 | SH | DFND | 48 | 655,578 | 0 | 49,242 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,786 | 24,669 | SH | DFND | 49 | 24,669 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 171 | 1,518 | SH | OTR | 49 | 1,160 | 288 | 70 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 44,219 | 391,490 | SH | DFND | 57 | 229,300 | 0 | 162,190 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,050 | 9,300 | SH | OTR | 57,113 | 9,300 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 19 | 169 | SH | DFND | 59 | 169 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 499 | 4,421 | SH | DFND | 64 | 4,421 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 28 | 27,372 | SH | DFND | 48 | 27,372 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 3 | 2,700 | SH | DFND | 92 | 2,700 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 3,497 | 105,029 | SH | DFND | 15 | 36,480 | 0 | 68,549 | |
DIGITALGLOBE INC | COM | 25389M877 | 154 | 4,638 | SH | DFND | 3 | 4,638 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 6,223 | 186,863 | SH | DFND | 48 | 186,863 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 352 | 10,585 | SH | OTR | 49 | 8,942 | 1,643 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 3 | 80 | SH | DFND | 92 | 80 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 12,629 | 218,908 | SH | DFND | 15 | 196,208 | 0 | 22,700 | |
DILLARDS INC-CL A | CL A | 254067101 | 7,359 | 127,564 | SH | DFND | 22 | 127,564 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 9,079 | 157,376 | SH | DFND | 3 | 95,999 | 0 | 61,377 | |
DILLARDS INC-CL A | CL A | 254067101 | 15,376 | 266,532 | SH | OTR | 366 | 266,532 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 7,005 | 121,419 | SH | DFND | 48 | 121,419 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 0 | 7 | SH | OTR | 49 | 7 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 680 | 11,789 | SH | DFND | 49 | 11,767 | 0 | 22 | |
DILLARDS INC-CL A | CL A | 254067101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 14 | 241 | SH | DFND | 92 | 241 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 5,388 | 274,923 | SH | DFND | 15 | 240,516 | 0 | 34,407 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,066 | 105,432 | SH | DFND | 22 | 105,432 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,261 | 115,352 | SH | DFND | 48 | 115,352 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 291 | 14,855 | SH | DFND | 49 | 14,855 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 11,308 | 256,719 | SH | DFND | 15 | 243,630 | 0 | 13,089 | |
DINEEQUITY INC | COM | 254423106 | 2,882 | 65,437 | SH | DFND | 22 | 65,437 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2,327 | 52,822 | SH | DFND | 48 | 52,822 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 308 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,694 | 195,341 | SH | DFND | 15 | 158,507 | 0 | 36,834 | |
DIODES INC | COM | 254543101 | 4,032 | 167,783 | SH | DFND | 22 | 167,783 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,815 | 117,141 | SH | DFND | 48 | 117,141 | 0 | 0 | |
DIODES INC | COM | 254543101 | 128 | 5,310 | SH | DFND | 49 | 5,310 | 0 | 0 | |
DIODES INC | COM | 254543101 | 162 | 6,760 | SH | OTR | 49 | 6,760 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,032 | 272,460 | SH | DFND | 15 | 226,176 | 0 | 46,284 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,363 | 159,650 | SH | DFND | 22 | 159,650 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,898 | 128,277 | SH | DFND | 48 | 128,277 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 80 | 5,410 | SH | DFND | 49 | 5,410 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 106 | 7,180 | SH | OTR | 49 | 7,180 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 157 | 10,620 | SH | DFND | 59 | 9,460 | 0 | 1,160 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | DLY | 25459Y694 | 296 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 111,465 | 1,792,331 | SH | DFND | 15 | 1,195,357 | 0 | 596,974 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 8,081 | 129,939 | SH | OTR | 22,80 | 129,939 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 20,013 | 321,808 | SH | DFND | 22 | 321,808 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,590 | 73,802 | SH | DFND | 3 | 73,802 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 142 | 2,282 | SH | OTR | 4 | 2,012 | 270 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 180 | 2,894 | SH | DFND | 4 | 2,894 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 84,393 | 1,357,026 | SH | DFND | 48 | 1,242,200 | 0 | 114,826 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,358 | 21,840 | SH | OTR | 49 | 14,579 | 7,188 | 73 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 18,091 | 290,897 | SH | DFND | 49 | 283,345 | 0 | 7,552 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 236 | 3,787 | SH | DFND | 59 | 3,787 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 235 | 3,780 | SH | DFND | 64 | 3,780 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 65,694 | 2,543,329 | SH | DFND | 15 | 2,303,205 | 0 | 240,124 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,627 | 62,986 | SH | DFND | 22 | 62,986 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 36,461 | 1,411,564 | SH | DFND | 38 | 745,937 | 0 | 665,627 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 152,930 | 5,920,648 | SH | DFND | 40 | 5,000,042 | 0 | 920,606 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,843 | 71,347 | SH | DFND | 42 | 71,347 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 16,247 | 629,014 | SH | DFND | 48 | 585,566 | 0 | 43,448 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 396 | 15,346 | SH | DFND | 49 | 14,756 | 0 | 590 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 50 | 1,947 | SH | OTR | 49 | 1,947 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 351 | 13,599 | SH | DFND | 59 | 13,599 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 21,829 | 865,895 | SH | DFND | 15 | 520,970 | 0 | 344,925 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,570 | 62,291 | SH | DFND | 22 | 62,291 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 11 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 17,491 | 693,794 | SH | DFND | 48 | 625,387 | 0 | 68,407 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 128 | 5,096 | SH | OTR | 49 | 5,031 | 65 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 820 | 32,512 | SH | DFND | 49 | 32,454 | 0 | 58 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 203 | 8,034 | SH | DFND | 64 | 8,034 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 13 | 498 | SH | DFND | 92 | 498 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 504 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 56,874 | 906,210 | SH | DFND | 15 | 521,321 | 0 | 384,889 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 275 | 4,386 | SH | OTR | 22,106 | 4,386 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 3,516 | 56,023 | SH | DFND | 22 | 56,023 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 917 | 14,608 | SH | OTR | 22,88 | 14,608 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 21 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 45,836 | 730,343 | SH | DFND | 48 | 663,564 | 0 | 66,779 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 3,223 | 51,349 | SH | DFND | 49 | 25,149 | 0 | 26,200 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 543 | 8,653 | SH | OTR | 49 | 69 | 62 | 8,522 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 4 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 54 | 12,133 | SH | DFND | 48 | 12,133 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 506 | 38,656 | SH | DFND | 15 | 28,896 | 0 | 9,760 | |
DMC GLOBAL INC | COM | 23291C103 | 483 | 36,842 | SH | DFND | 48 | 36,842 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DNB FINANCIAL CORP | COM | 233237106 | 95 | 2,773 | SH | DFND | 15 | 661 | 0 | 2,112 | |
DNB FINANCIAL CORP | COM | 233237106 | 202 | 5,876 | SH | DFND | 48 | 5,876 | 0 | 0 | |
DNB FINANCIAL CORP | COM | 233237106 | 52 | 1,521 | SH | DFND | 49 | 1,521 | 0 | 0 | |
DNB FINANCIAL CORP | COM | 233237106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 11 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 247 | 22,400 | SH | DFND | 49 | 22,400 | 0 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 352 | 8,352 | SH | DFND | 15 | 8,352 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 839 | 19,900 | SH | OTR | 22,115 | 19,900 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 13,913 | 284,166 | SH | DFND | 15 | 230,385 | 0 | 53,781 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,542 | 72,345 | SH | DFND | 22 | 72,345 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 496 | 10,128 | SH | DFND | 3 | 0 | 0 | 10,128 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 9 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 5 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 7,914 | 161,649 | SH | DFND | 48 | 150,216 | 0 | 11,433 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,861 | 38,008 | SH | DFND | 49 | 37,708 | 0 | 300 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 70 | 1,430 | SH | OTR | 49 | 410 | 1,020 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 280 | 5,724 | SH | DFND | 59 | 5,724 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 74,565 | 1,034,337 | SH | DFND | 15 | 627,255 | 0 | 407,082 | |
DOLLAR GENERAL CORP | COM | 256677105 | 6,698 | 92,910 | SH | DFND | 22 | 92,910 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,826 | 25,335 | SH | OTR | 22,106 | 25,335 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 52,958 | 734,615 | SH | DFND | 38 | 338,564 | 0 | 396,051 | |
DOLLAR GENERAL CORP | COM | 256677105 | 57 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 352,364 | 4,887,829 | SH | DFND | 40 | 4,654,264 | 0 | 233,565 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,793 | 24,876 | SH | DFND | 42 | 24,876 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 67,433 | 935,404 | SH | DFND | 48 | 852,651 | 0 | 82,753 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,551 | 35,391 | SH | DFND | 49 | 35,391 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,457 | 47,957 | SH | OTR | 49 | 25,605 | 22,312 | 40 | |
DOLLAR GENERAL CORP | COM | 256677105 | 128 | 1,778 | SH | DFND | 59 | 1,778 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 175 | 2,421 | SH | DFND | 64 | 2,421 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 16 | 228 | SH | DFND | 92 | 228 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 64,789 | 926,614 | SH | DFND | 15 | 569,163 | 0 | 357,451 | |
DOLLAR TREE INC | COM | 256746108 | 2,563 | 36,660 | SH | OTR | 22,105 | 36,660 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 35,071 | 501,586 | SH | DFND | 22 | 501,586 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 26,894 | 384,639 | SH | DFND | 3 | 343,551 | 0 | 41,088 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 91 | 1,302 | SH | DFND | 4 | 1,252 | 50 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 53,575 | 766,226 | SH | DFND | 48 | 694,388 | 0 | 71,838 | |
DOLLAR TREE INC | COM | 256746108 | 1,102 | 15,767 | SH | OTR | 49 | 11,150 | 4,553 | 64 | |
DOLLAR TREE INC | COM | 256746108 | 7,747 | 110,792 | SH | DFND | 49 | 110,782 | 0 | 10 | |
DOLLAR TREE INC | COM | 256746108 | 1,691 | 24,181 | SH | DFND | 59 | 24,181 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 146 | 2,084 | SH | DFND | 64 | 2,084 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 172,591 | 2,252,264 | SH | DFND | 15 | 1,169,491 | 0 | 1,082,773 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,630 | 217,015 | SH | DFND | 22 | 217,015 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,742 | 22,738 | SH | DFND | 4 | 22,738 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 259 | 3,375 | SH | OTR | 4 | 1,175 | 2,200 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 139,989 | 1,826,811 | SH | DFND | 48 | 1,642,167 | 0 | 184,644 | |
DOMINION ENERGY INC | COM | 25746U109 | 77,559 | 1,012,120 | SH | DFND | 49 | 989,005 | 350 | 22,765 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,160 | 145,640 | SH | OTR | 49 | 87,267 | 51,975 | 6,398 | |
DOMINION ENERGY INC | COM | 25746U109 | 608 | 7,930 | SH | DFND | 57 | 0 | 0 | 7,930 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,567 | 46,548 | SH | DFND | 59 | 46,548 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 329 | 4,299 | SH | DFND | 64 | 4,299 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 72 | 935 | SH | DFND | 935 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT | 25746U869 | 3 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
DOMINION ENERGY INC | UNIT | 25746U869 | 1,124 | 23,520 | SH | DFND | 4 | 23,470 | 50 | 0 | |
DOMINION ENERGY INC | UNIT | 25746U869 | 781 | 16,332 | SH | OTR | 49 | 11,512 | 4,820 | 0 | |
DOMINION ENERGY INC | UNIT | 25746U869 | 15,231 | 318,648 | SH | DFND | 49 | 316,213 | 0 | 2,435 | |
DOMINION ENERGY INC | UNIT | 25746U869 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOMINION ENERGY INC | UNIT | 25746U869 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
DOMINION ENERGY MIDSTREAM PA | COM | 257454108 | 825 | 28,603 | SH | DFND | 3 | 17,234 | 0 | 11,369 | |
DOMINION ENERGY MIDSTREAM PA | COM | 257454108 | 38 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
DOMINION ENERGY MIDSTREAM PA | COM | 257454108 | 258 | 8,932 | SH | DFND | 49 | 8,932 | 0 | 0 | |
DOMINION ENERGY MIDSTREAM PA | COM | 257454108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 61,216 | 289,395 | SH | DFND | 15 | 250,918 | 0 | 38,477 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 24,210 | 114,450 | SH | DFND | 22 | 114,450 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 29 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 42,049 | 198,784 | SH | DFND | 48 | 186,172 | 0 | 12,612 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 151 | 713 | SH | OTR | 49 | 0 | 713 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 2,480 | 11,724 | SH | DFND | 49 | 11,724 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 23 | 108 | SH | DFND | 59 | 108 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 16 | 75 | SH | DFND | 92 | 75 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 26,200 | 681,939 | SH | DFND | 15 | 634,525 | 0 | 47,414 | |
DOMTAR CORP | COM | 257559203 | 5,339 | 138,962 | SH | DFND | 22 | 138,962 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 7 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 9,537 | 248,224 | SH | DFND | 48 | 234,104 | 0 | 14,120 | |
DOMTAR CORP | COM | 257559203 | 555 | 14,436 | SH | DFND | 49 | 14,436 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 325 | 8,470 | SH | OTR | 0 | 0 | 8,470 | ||
DONALDSON CO INC | COM | 257651109 | 37,491 | 823,254 | SH | DFND | 15 | 645,805 | 0 | 177,449 | |
DONALDSON CO INC | COM | 257651109 | 21,690 | 476,295 | SH | DFND | 22 | 476,295 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 2,317 | 50,889 | SH | OTR | 22,71 | 50,889 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 26 | 560 | SH | OTR | 4 | 350 | 210 | 0 | |
DONALDSON CO INC | COM | 257651109 | 48 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 25,886 | 568,425 | SH | DFND | 48 | 540,152 | 0 | 28,273 | |
DONALDSON CO INC | COM | 257651109 | 216 | 4,743 | SH | OTR | 49 | 3,980 | 763 | 0 | |
DONALDSON CO INC | COM | 257651109 | 9,586 | 210,499 | SH | DFND | 49 | 209,459 | 0 | 1,040 | |
DONALDSON CO INC | COM | 257651109 | 10,233 | 224,700 | SH | DFND | 51 | 109,800 | 0 | 114,900 | |
DONALDSON CO INC | COM | 257651109 | 29 | 632 | SH | DFND | 59 | 632 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 1,220 | 76,709 | SH | DFND | 15 | 67,711 | 0 | 8,998 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 328 | 20,636 | SH | DFND | 48 | 20,636 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 32 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 3,155 | 137,399 | SH | DFND | 15 | 123,645 | 0 | 13,754 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 23,327 | 1,016,001 | SH | DFND | 22 | 1,016,001 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 8,183 | 356,387 | SH | DFND | 3 | 356,387 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,792 | 78,057 | SH | OTR | 31,12 | 78,057 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 4,375 | 190,539 | SH | DFND | 48 | 190,539 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 52 | 2,261 | SH | DFND | 49 | 2,261 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 39 | 1,700 | SH | OTR | 49 | 1,500 | 200 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 164 | 19,993 | SH | DFND | 15 | 5,860 | 0 | 14,133 | |
DORIAN LPG LTD | SHS | Y2106R110 | 381 | 46,578 | SH | DFND | 48 | 46,578 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 4 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 23,965 | 289,539 | SH | DFND | 15 | 275,886 | 0 | 13,653 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,081 | 13,060 | SH | OTR | 22,104 | 13,060 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,417 | 29,204 | SH | OTR | 22,71 | 29,204 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 10,105 | 122,082 | SH | DFND | 22 | 122,082 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,427 | 77,654 | SH | DFND | 48 | 77,654 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 411 | 4,961 | SH | OTR | 49 | 4,256 | 0 | 705 | |
DORMAN PRODUCTS INC | COM | 258278100 | 187 | 2,261 | SH | DFND | 49 | 2,261 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 875 | 10,567 | SH | DFND | 59 | 9,989 | 0 | 578 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 578 | 28,004 | SH | OTR | 49 | 0 | 28,004 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 578 | 27,967 | SH | DFND | 49 | 27,967 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8,603 | 261,476 | SH | DFND | 15 | 249,528 | 0 | 11,948 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,844 | 86,431 | SH | DFND | 48 | 86,431 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 196 | 5,956 | SH | OTR | 49 | 2,349 | 2,854 | 753 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 25,693 | 672,403 | SH | DFND | 15 | 575,137 | 0 | 97,266 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,974 | 104,006 | SH | OTR | 22,80 | 104,006 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,450 | 325,829 | SH | DFND | 22 | 325,829 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 39,113 | 1,023,632 | SH | DFND | 48 | 992,394 | 0 | 31,238 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17 | 433 | SH | OTR | 49 | 170 | 263 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 415 | 10,855 | SH | DFND | 49 | 10,788 | 0 | 67 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 200,710 | 5,252,802 | SH | DFND | 57 | 3,082,238 | 0 | 2,170,564 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,628 | 173,460 | SH | OTR | 57,113 | 173,460 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 694 | 18,160 | SH | DFND | 64 | 18,160 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 54,709 | 681,988 | SH | DFND | 15 | 442,215 | 0 | 239,773 | |
DOVER CORP | COM | 260003108 | 5,365 | 66,876 | SH | DFND | 22 | 66,876 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,252 | 53,000 | SH | OTR | 22,105 | 53,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 228 | 2,841 | SH | DFND | 4 | 2,841 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 636 | 7,925 | SH | OTR | 4 | 7,925 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 40,058 | 499,349 | SH | DFND | 48 | 452,471 | 0 | 46,878 | |
DOVER CORP | COM | 260003108 | 1,803 | 22,479 | SH | OTR | 49 | 19,963 | 1,499 | 1,017 | |
DOVER CORP | COM | 260003108 | 22,193 | 276,652 | SH | DFND | 49 | 264,509 | 0 | 12,143 | |
DOVER CORP | COM | 260003108 | 107,344 | 1,338,115 | SH | DFND | 51 | 1,338,115 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 156 | 1,949 | SH | DFND | 64 | 1,949 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 13 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 35 | 31,794 | SH | DFND | 48 | 31,794 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 59 | 28,167 | SH | DFND | 48 | 28,167 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 303,621 | 4,814,029 | SH | DFND | 15 | 2,792,444 | 0 | 2,021,585 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 167,932 | 2,662,631 | SH | DFND | 22 | 2,662,631 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 130,718 | 2,072,590 | SH | DFND | 3 | 1,713,906 | 0 | 358,684 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 415 | 6,585 | SH | OTR | 4 | 1,775 | 4,810 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 5,598 | 88,763 | SH | DFND | 4 | 88,313 | 450 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 242,700 | 3,848,112 | SH | DFND | 48 | 3,495,472 | 0 | 352,640 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 178,850 | 2,835,740 | SH | DFND | 49 | 2,788,310 | 1,630 | 45,800 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 19,351 | 306,817 | SH | OTR | 49 | 178,360 | 124,770 | 3,687 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 641 | 10,157 | SH | DFND | 59 | 10,072 | 0 | 85 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 557 | 8,827 | SH | DFND | 64 | 8,827 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 3 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 94 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 58,401 | 1,689,356 | SH | DFND | 15 | 1,167,730 | 0 | 521,626 | |
DR HORTON INC | COM | 23331A109 | 4,021 | 116,304 | SH | DFND | 22 | 116,304 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,362 | 39,389 | SH | OTR | 22,88 | 39,389 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 34 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 39,547 | 1,143,983 | SH | DFND | 48 | 1,043,314 | 0 | 100,669 | |
DR HORTON INC | COM | 23331A109 | 28,565 | 826,294 | SH | DFND | 49 | 826,195 | 0 | 99 | |
DR HORTON INC | COM | 23331A109 | 597 | 17,264 | SH | OTR | 49 | 15,455 | 1,439 | 370 | |
DR HORTON INC | COM | 23331A109 | 528 | 15,283 | SH | DFND | 59 | 15,283 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 122 | 3,536 | SH | DFND | 64 | 3,536 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 56,862 | 624,102 | SH | DFND | 15 | 340,576 | 0 | 283,526 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,293 | 58,099 | SH | DFND | 22 | 58,099 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 57 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,965 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 54,834 | 601,845 | SH | DFND | 48 | 543,919 | 0 | 57,926 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,538 | 38,831 | SH | DFND | 49 | 38,669 | 0 | 162 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 503 | 5,524 | SH | OTR | 49 | 5,128 | 396 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 792 | 8,695 | SH | DFND | 59 | 8,695 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 158 | 1,733 | SH | DFND | 64 | 1,733 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 79 | 869 | SH | DFND | 65 | 869 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 81 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 22,923 | 469,724 | SH | DFND | 15 | 422,388 | 0 | 47,336 | |
DRIL-QUIP INC | COM | 262037104 | 8,612 | 176,473 | SH | DFND | 22 | 176,473 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,657 | 95,439 | SH | DFND | 3 | 54,575 | 0 | 40,864 | |
DRIL-QUIP INC | COM | 262037104 | 7,415 | 151,942 | SH | OTR | 366 | 151,942 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9,931 | 203,500 | SH | DFND | 48 | 203,500 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 381 | 7,814 | SH | DFND | 49 | 7,814 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 541 | 11,080 | SH | DFND | 59 | 11,080 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 197 | 62,382 | SH | DFND | 15 | 36,346 | 0 | 26,036 | |
DRIVE SHACK INC | COM | 262077100 | 516 | 163,768 | SH | DFND | 48 | 163,768 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 630 | 200,000 | SH | OTR | 49 | 200,000 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 11 | 3,466 | SH | DFND | 49 | 3,466 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 5 | 1,570 | SH | DFND | 92 | 1,570 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,910 | 164,689 | SH | DFND | 15 | 141,277 | 0 | 23,412 | |
DSP GROUP INC | COM | 23332B106 | 1,355 | 116,833 | SH | DFND | 22 | 116,833 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 696 | 60,040 | SH | DFND | 48 | 60,040 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 34,516 | 559,420 | SH | DFND | 15 | 455,290 | 0 | 104,130 | |
DST SYSTEMS INC | COM | 233326107 | 1,348 | 21,840 | SH | OTR | 22,83 | 21,840 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 18,873 | 305,886 | SH | DFND | 22 | 305,886 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,726 | 27,980 | SH | OTR | 22,77 | 27,980 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 17,938 | 290,724 | SH | OTR | 366 | 290,724 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 10,597 | 171,753 | SH | DFND | 3 | 102,768 | 0 | 68,985 | |
DST SYSTEMS INC | COM | 233326107 | 20 | 318 | SH | OTR | 4 | 198 | 120 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 26 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 19,227 | 311,622 | SH | DFND | 48 | 298,070 | 0 | 13,552 | |
DST SYSTEMS INC | COM | 233326107 | 5,081 | 82,357 | SH | DFND | 49 | 81,775 | 0 | 582 | |
DST SYSTEMS INC | COM | 233326107 | 1,201 | 19,462 | SH | OTR | 49 | 18,482 | 980 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 15,061 | 850,915 | SH | DFND | 15 | 779,931 | 0 | 70,984 | |
DSW INC-CLASS A | CL A | 23334L102 | 4,757 | 268,785 | SH | DFND | 22 | 268,785 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 3,612 | 204,055 | SH | DFND | 48 | 204,055 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 68 | 3,815 | SH | DFND | 49 | 3,815 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 798 | 45,068 | SH | DFND | 59 | 45,068 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 12 | 690 | SH | DFND | 92 | 690 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 65,515 | 619,290 | SH | DFND | 15 | 344,688 | 0 | 274,602 | |
DTE ENERGY COMPANY | COM | 233331107 | 8,488 | 80,231 | SH | DFND | 22 | 80,231 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 70 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 16 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 17 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 56,599 | 535,009 | SH | DFND | 48 | 481,506 | 0 | 53,503 | |
DTE ENERGY COMPANY | COM | 233331107 | 996 | 9,418 | SH | OTR | 49 | 8,388 | 1,030 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,010 | 28,455 | SH | DFND | 49 | 28,015 | 0 | 440 | |
DTE ENERGY COMPANY | COM | 233331107 | 242 | 2,287 | SH | DFND | 57 | 0 | 0 | 2,287 | |
DTE ENERGY COMPANY | COM | 233331107 | 51 | 485 | SH | DFND | 59 | 485 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 190 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 14 | 136 | SH | DFND | 92 | 136 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 271,611 | 3,365,274 | SH | DFND | 15 | 1,859,119 | 0 | 1,506,155 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 17,798 | 220,517 | SH | DFND | 22 | 220,517 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,452 | 30,380 | SH | DFND | 3 | 30,380 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,723 | 21,346 | SH | OTR | 4 | 11,446 | 9,900 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,707 | 21,154 | SH | DFND | 4 | 21,154 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 229,216 | 2,839,995 | SH | DFND | 48 | 2,570,243 | 0 | 269,752 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 53,867 | 667,410 | SH | OTR | 49 | 307,028 | 346,774 | 13,608 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 107,137 | 1,327,434 | SH | DFND | 49 | 1,277,922 | 1,400 | 48,112 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,627 | 32,551 | SH | DFND | 59 | 32,544 | 0 | 7 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 745 | 9,233 | SH | DFND | 64 | 9,233 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 646 | 20,466 | SH | DFND | 15 | 13,148 | 0 | 7,318 | |
DUCOMMUN INC | COM | 264147109 | 934 | 29,560 | SH | DFND | 48 | 29,560 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY | COM | 26433C105 | 344 | 20,734 | SH | DFND | 49 | 20,734 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY | COM | 26433C105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 229,807 | 2,749,211 | SH | DFND | 15 | 1,538,794 | 0 | 1,210,417 | |
DUKE ENERGY CORP | COM | 26441C204 | 14,550 | 174,059 | SH | DFND | 22 | 174,059 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 308 | 3,681 | SH | DFND | 4 | 3,681 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 379 | 4,536 | SH | OTR | 4 | 3,317 | 1,219 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 169,978 | 2,033,476 | SH | DFND | 48 | 1,828,349 | 0 | 205,127 | |
DUKE ENERGY CORP | COM | 26441C204 | 10,052 | 120,255 | SH | OTR | 49 | 75,697 | 42,882 | 1,676 | |
DUKE ENERGY CORP | COM | 26441C204 | 24,917 | 298,081 | SH | DFND | 49 | 282,447 | 328 | 15,306 | |
DUKE ENERGY CORP | COM | 26441C204 | 756 | 9,040 | SH | DFND | 57 | 0 | 0 | 9,040 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,372 | 40,343 | SH | DFND | 59 | 40,240 | 0 | 103 | |
DUKE ENERGY CORP | COM | 26441C204 | 346 | 4,137 | SH | DFND | 64 | 4,137 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 55,152 | 1,973,226 | SH | DFND | 15 | 1,702,941 | 0 | 270,285 | |
DUKE REALTY CORP | COM | 264411505 | 22,080 | 789,968 | SH | DFND | 22 | 789,968 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 204 | 7,299 | SH | DFND | 3 | 7,299 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 37 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 15 | 530 | SH | OTR | 4 | 30 | 500 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 56,642 | 2,026,544 | SH | DFND | 48 | 1,948,813 | 0 | 77,731 | |
DUKE REALTY CORP | COM | 264411505 | 3,063 | 109,589 | SH | DFND | 49 | 108,699 | 0 | 890 | |
DUKE REALTY CORP | COM | 264411505 | 147 | 5,271 | SH | OTR | 49 | 920 | 1,751 | 2,600 | |
DUKE REALTY CORP | COM | 264411505 | 120,354 | 4,306,052 | SH | DFND | 57 | 2,583,552 | 0 | 1,722,500 | |
DUKE REALTY CORP | COM | 264411505 | 3,267 | 116,880 | SH | OTR | 57,113 | 116,880 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 435 | 15,580 | SH | DFND | 64 | 15,580 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 440 | 24,181 | SH | DFND | 15 | 22,792 | 0 | 1,389 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 2,074 | 113,871 | SH | DFND | 22 | 113,871 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 2,953 | 162,166 | SH | DFND | 3 | 109,489 | 0 | 52,677 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 652 | 35,822 | SH | DFND | 48 | 35,822 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 11 | 619 | SH | DFND | 49 | 619 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 24,882 | 230,066 | SH | DFND | 15 | 202,965 | 0 | 27,101 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 4,408 | 40,760 | SH | OTR | 22,105 | 40,760 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 10,071 | 93,124 | SH | DFND | 22 | 93,124 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 13 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 15,951 | 147,491 | SH | DFND | 48 | 139,645 | 0 | 7,846 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,453 | 13,438 | SH | DFND | 49 | 13,438 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 34 | 312 | SH | OTR | 49 | 293 | 19 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,678 | 15,512 | SH | DFND | 59 | 14,619 | 0 | 893 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 30,632 | 555,738 | SH | DFND | 15 | 487,554 | 0 | 68,184 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 12,280 | 222,781 | SH | DFND | 22 | 222,781 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 645 | 11,703 | SH | OTR | 22,88 | 11,703 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 14 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 20,445 | 370,910 | SH | DFND | 48 | 350,401 | 0 | 20,509 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 629 | 11,404 | SH | DFND | 49 | 11,404 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 11 | 201 | SH | DFND | 92 | 201 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 13,011 | 212,745 | SH | DFND | 15 | 170,789 | 0 | 41,956 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 12,868 | 210,398 | SH | DFND | 22 | 210,398 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 3,255 | 53,215 | SH | DFND | 3 | 38,809 | 0 | 14,406 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 1,220 | 19,950 | SH | DFND | 4 | 19,920 | 30 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 16,568 | 270,888 | SH | DFND | 48 | 254,481 | 0 | 16,407 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 14,784 | 241,719 | SH | DFND | 49 | 239,904 | 0 | 1,815 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 1,038 | 16,975 | SH | OTR | 49 | 13,555 | 3,420 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 13 | 212 | SH | DFND | 59 | 212 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
DURECT CORPORATION | COM | 266605104 | 71 | 45,333 | SH | DFND | 15 | 23,725 | 0 | 21,608 | |
DURECT CORPORATION | COM | 266605104 | 507 | 325,054 | SH | DFND | 48 | 325,054 | 0 | 0 | |
DURECT CORPORATION | COM | 266605104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 79,756 | 1,039,567 | SH | DFND | 15 | 602,699 | 0 | 436,868 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,503 | 202,075 | SH | DFND | 22 | 202,075 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,758 | 75,058 | SH | OTR | 22,80 | 75,058 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,552 | 150,580 | SH | DFND | 3 | 89,600 | 0 | 60,980 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 72 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 74,023 | 964,851 | SH | DFND | 48 | 877,492 | 0 | 87,359 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,809 | 49,649 | SH | DFND | 49 | 49,196 | 0 | 453 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 307 | 4,003 | SH | OTR | 49 | 2,920 | 968 | 115 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 345 | 4,495 | SH | DFND | 59 | 4,495 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 246 | 3,204 | SH | DFND | 64 | 3,204 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,260 | 65,493 | SH | DFND | 15 | 56,965 | 0 | 8,528 | |
DXP ENTERPRISES INC | COM | 233377407 | 765 | 22,160 | SH | OTR | 22,69 | 22,160 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,135 | 61,889 | SH | DFND | 22 | 61,889 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,731 | 50,182 | SH | DFND | 48 | 50,182 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 28 | 805 | SH | DFND | 49 | 805 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 11,596 | 129,532 | SH | DFND | 15 | 109,534 | 0 | 19,998 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 671 | 7,500 | SH | OTR | 22,81 | 7,500 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,170 | 13,065 | SH | OTR | 22,104 | 13,065 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 6,167 | 68,888 | SH | DFND | 22 | 68,888 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 12 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 13,170 | 147,118 | SH | DFND | 48 | 147,118 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 260 | 2,899 | SH | DFND | 49 | 2,899 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 743 | 8,304 | SH | DFND | 59 | 8,304 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DYCOM INDUSTRIES INC | NOTE | 267475AB7 | 704 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 882 | 91,377 | SH | DFND | 15 | 50,336 | 0 | 41,041 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,496 | 155,039 | SH | DFND | 48 | 155,039 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 43 | 4,445 | SH | DFND | 49 | 4,445 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 1,536 | 185,686 | SH | DFND | 15 | 64,505 | 0 | 121,181 | |
DYNEGY INC | COM | 26817R108 | 8,788 | 1,062,662 | SH | DFND | 22 | 1,062,662 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 867 | 104,820 | SH | OTR | 22,77 | 104,820 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 742 | 89,676 | SH | OTR | 31,12 | 89,676 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 3,726 | 450,496 | SH | DFND | 3 | 450,496 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 1 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 4,436 | 536,423 | SH | DFND | 48 | 536,423 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 359 | 43,456 | SH | DFND | 49 | 39,128 | 0 | 4,328 | |
DYNEGY INC | COM | 26817R108 | 55 | 6,660 | SH | OTR | 49 | 10 | 6,650 | 0 | |
DYNEGY INC | COM | 26817R108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 7 | 792 | SH | DFND | 92 | 792 | 0 | 0 | |
DYNEGY INC | UNIT | 26817R405 | 504 | 8,100 | SH | OTR | 22,77 | 8,100 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 802 | 112,960 | SH | DFND | 15 | 63,672 | 0 | 49,288 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 1,322 | 186,175 | SH | DFND | 48 | 186,175 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 40,638 | 1,068,577 | SH | DFND | 15 | 644,880 | 0 | 423,697 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 831 | 21,839 | SH | OTR | 22,80 | 21,839 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 84,992 | 2,234,873 | SH | DFND | 22 | 2,234,873 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 135,884 | 3,573,078 | SH | DFND | 3 | 2,503,140 | 0 | 1,069,938 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 74 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 58,216 | 1,530,780 | SH | DFND | 48 | 1,451,119 | 0 | 79,661 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,611 | 68,659 | SH | DFND | 49 | 68,659 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,251 | 59,195 | SH | OTR | 49 | 57,525 | 0 | 1,670 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 107 | 2,805 | SH | DFND | 64 | 2,805 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 2,453 | 38,752 | SH | DFND | 15 | 21,960 | 0 | 16,792 | |
EAGLE BANCORP INC | COM | 268948106 | 3,443 | 54,386 | SH | OTR | 22,83 | 54,386 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 1,291 | 20,390 | SH | OTR | 22,114 | 20,390 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 1,942 | 30,680 | SH | OTR | 22,104 | 30,680 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 5,573 | 88,037 | SH | DFND | 48 | 88,037 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 152 | 32,238 | SH | DFND | 15 | 6,119 | 0 | 26,119 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 341 | 72,161 | SH | DFND | 48 | 72,161 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 3 | 611 | SH | DFND | 92 | 611 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 26,780 | 289,769 | SH | DFND | 15 | 243,959 | 0 | 45,810 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,179 | 12,760 | SH | OTR | 22,104 | 12,760 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 54,702 | 591,890 | SH | DFND | 22 | 591,890 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,862 | 20,148 | SH | DFND | 3 | 20,148 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 36 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 29 | 310 | SH | OTR | 4 | 260 | 50 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 21,508 | 232,723 | SH | DFND | 48 | 221,864 | 0 | 10,859 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,708 | 50,943 | SH | DFND | 49 | 50,653 | 0 | 290 | |
EAGLE MATERIALS INC | COM | 26969P108 | 492 | 5,320 | SH | OTR | 49 | 4,848 | 472 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1 | 13 | SH | DFND | 59 | 11 | 0 | 2 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,776 | 47,868 | SH | DFND | 15 | 43,242 | 0 | 4,626 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,806 | 35,569 | SH | DFND | 22 | 35,569 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 634 | 8,038 | SH | OTR | 22,86 | 8,038 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,956 | 24,790 | SH | DFND | 48 | 24,790 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 15 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 82 | 8,158 | SH | DFND | 15 | 1,356 | 0 | 6,802 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 322 | 32,198 | SH | DFND | 48 | 32,198 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 23 | 2,305 | SH | DFND | 49 | 2,305 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 48,347 | 825,318 | SH | DFND | 15 | 627,999 | 0 | 197,319 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,080 | 103,796 | SH | OTR | 22,71 | 103,796 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 20,649 | 352,498 | SH | DFND | 22 | 352,498 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,547 | 128,830 | SH | OTR | 22,80 | 128,830 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 36 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18 | 300 | SH | OTR | 4 | 190 | 110 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 35,212 | 601,098 | SH | DFND | 48 | 568,570 | 0 | 32,528 | |
EAST WEST BANCORP INC | COM | 27579R104 | 120 | 2,040 | SH | OTR | 49 | 2,010 | 30 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,815 | 99,258 | SH | DFND | 49 | 98,698 | 0 | 560 | |
EAST WEST BANCORP INC | COM | 27579R104 | 161 | 2,749 | SH | DFND | 59 | 2,749 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3,196 | 152,568 | SH | DFND | 15 | 114,113 | 0 | 38,455 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 2,827 | 134,951 | SH | DFND | 48 | 134,951 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 67 | 3,180 | SH | DFND | 49 | 3,180 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 908 | 30,227 | SH | DFND | 15 | 26,434 | 0 | 3,793 | |
EASTERN CO/THE | COM | 276317104 | 456 | 15,178 | SH | DFND | 48 | 15,178 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 17,991 | 214,693 | SH | DFND | 15 | 199,125 | 0 | 15,568 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 11,611 | 138,557 | SH | DFND | 22 | 138,557 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 11,465 | 136,808 | SH | DFND | 48 | 136,808 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,871 | 22,322 | SH | DFND | 49 | 22,322 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 127 | 1,518 | SH | OTR | 49 | 0 | 1,518 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 86 | 1,028 | SH | DFND | 64 | 1,028 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 132,445 | 1,576,911 | SH | DFND | 15 | 1,357,882 | 0 | 219,029 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,560 | 42,383 | SH | DFND | 22 | 42,383 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 44 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 37,849 | 450,635 | SH | DFND | 48 | 408,389 | 0 | 42,246 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,677 | 19,967 | SH | DFND | 49 | 19,933 | 0 | 34 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 999 | 11,891 | SH | OTR | 49 | 11,818 | 51 | 22 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 326 | 3,882 | SH | DFND | 59 | 3,863 | 0 | 19 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 132 | 1,568 | SH | DFND | 64 | 1,568 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 32 | 384 | SH | DFND | 65 | 384 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 441 | 48,487 | SH | DFND | 15 | 42,719 | 0 | 5,768 | |
EASTMAN KODAK CO | COM | 277461406 | 623 | 68,478 | SH | DFND | 48 | 68,478 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 6 | SH | DFND | 65 | 6 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 141,671 | 1,820,257 | SH | DFND | 15 | 1,043,439 | 0 | 776,818 | |
EATON CORP PLC | SHS | G29183103 | 3,557 | 45,701 | SH | OTR | 22,80 | 45,701 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 75,152 | 965,589 | SH | DFND | 22 | 965,589 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 50,197 | 644,951 | SH | DFND | 3 | 576,173 | 0 | 68,778 | |
EATON CORP PLC | SHS | G29183103 | 7,081 | 90,981 | SH | DFND | 4 | 88,371 | 230 | 2,380 | |
EATON CORP PLC | SHS | G29183103 | 741 | 9,515 | SH | OTR | 4 | 4,494 | 5,021 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 119,030 | 1,529,364 | SH | DFND | 48 | 1,396,506 | 0 | 132,858 | |
EATON CORP PLC | SHS | G29183103 | 205,512 | 2,640,519 | SH | DFND | 49 | 2,593,711 | 696 | 46,112 | |
EATON CORP PLC | SHS | G29183103 | 17,818 | 228,938 | SH | OTR | 49 | 148,421 | 76,094 | 4,423 | |
EATON CORP PLC | SHS | G29183103 | 704 | 9,043 | SH | DFND | 59 | 8,972 | 0 | 71 | |
EATON CORP PLC | SHS | G29183103 | 332 | 4,263 | SH | DFND | 64 | 4,263 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 122 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 52,042 | 1,099,786 | SH | DFND | 15 | 910,540 | 0 | 189,246 | |
EATON VANCE CORP | COM | 278265103 | 38,510 | 813,816 | SH | DFND | 22 | 813,816 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 18,008 | 380,551 | SH | DFND | 3 | 278,822 | 0 | 101,729 | |
EATON VANCE CORP | COM | 278265103 | 88 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 135 | 2,850 | SH | OTR | 4 | 2,220 | 630 | 0 | |
EATON VANCE CORP | COM | 278265103 | 30,293 | 640,180 | SH | DFND | 48 | 613,874 | 0 | 26,306 | |
EATON VANCE CORP | COM | 278265103 | 15,631 | 330,318 | SH | DFND | 49 | 328,598 | 0 | 1,720 | |
EATON VANCE CORP | COM | 278265103 | 1,837 | 38,827 | SH | OTR | 49 | 37,032 | 1,795 | 0 | |
EATON VANCE CORP | COM | 278265103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 151 | 10,400 | SH | DFND | 49 | 10,400 | 0 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 135 | 10,835 | SH | DFND | 49 | 10,835 | 0 | 0 | |
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 104 | 11,057 | SH | DFND | 49 | 11,057 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 199 | 13,074 | SH | DFND | 49 | 13,074 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 158 | 14,000 | SH | OTR | 49 | 14,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 80 | 7,121 | SH | DFND | 49 | 7,121 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 31 | 2,741 | SH | DFND | 92 | 2,741 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 125 | 13,645 | SH | DFND | 49 | 13,645 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 26 | 2,789 | SH | DFND | 92 | 2,789 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134,678 | 3,856,747 | SH | DFND | 15 | 2,109,095 | 0 | 1,747,652 | |
EBAY INC | COM | 278642103 | 65,336 | 1,871,024 | SH | DFND | 22 | 1,871,024 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,513 | 157,876 | SH | OTR | 22,80 | 157,876 | 0 | 0 | |
EBAY INC | COM | 278642103 | 76,680 | 2,195,877 | SH | DFND | 3 | 1,423,607 | 0 | 772,270 | |
EBAY INC | COM | 278642103 | 21,391 | 612,584 | SH | DFND | 38 | 78,914 | 0 | 533,670 | |
EBAY INC | COM | 278642103 | 153 | 4,377 | SH | DFND | 4 | 4,377 | 0 | 0 | |
EBAY INC | COM | 278642103 | 35 | 1,010 | SH | OTR | 4 | 800 | 210 | 0 | |
EBAY INC | COM | 278642103 | 107,350 | 3,074,179 | SH | DFND | 40 | 2,722,474 | 0 | 351,705 | |
EBAY INC | COM | 278642103 | 2,064 | 59,110 | SH | DFND | 42 | 59,110 | 0 | 0 | |
EBAY INC | COM | 278642103 | 127,264 | 3,644,431 | SH | DFND | 48 | 3,344,120 | 0 | 300,311 | |
EBAY INC | COM | 278642103 | 10,238 | 293,191 | SH | DFND | 49 | 290,716 | 0 | 2,475 | |
EBAY INC | COM | 278642103 | 1,969 | 56,374 | SH | OTR | 49 | 54,624 | 1,351 | 399 | |
EBAY INC | COM | 278642103 | 521 | 14,906 | SH | DFND | 59 | 14,906 | 0 | 0 | |
EBAY INC | COM | 278642103 | 347 | 9,947 | SH | DFND | 64 | 9,947 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2 | 62 | SH | DFND | 92 | 62 | 0 | 0 | |
EBAY INC | COM | 278642103 | 698 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
EBIX INC | COM | 278715206 | 7,957 | 147,629 | SH | DFND | 15 | 136,564 | 0 | 11,065 | |
EBIX INC | COM | 278715206 | 4,737 | 87,876 | SH | DFND | 22 | 87,876 | 0 | 0 | |
EBIX INC | COM | 278715206 | 3,827 | 71,005 | SH | DFND | 48 | 71,005 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
EBIX INC | COM | 278715206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | NOTE | 27875TAA9 | 4,097 | 4,300,000 | SH | DFND | 15 | 4,300,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,580 | 129,673 | SH | DFND | 15 | 100,158 | 0 | 29,515 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,621 | 81,481 | SH | DFND | 22 | 81,481 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,170 | 109,069 | SH | OTR | 22,87 | 109,069 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,558 | 78,268 | SH | DFND | 48 | 78,268 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 41 | 2,055 | SH | DFND | 49 | 2,055 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 786 | 39,504 | SH | DFND | 59 | 39,499 | 0 | 5 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 88 | SH | DFND | 92 | 88 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 6,742 | 111,074 | SH | DFND | 15 | 82,866 | 0 | 28,208 | |
ECHOSTAR CORP-A | CL A | 278768106 | 947 | 15,595 | SH | DFND | 22 | 15,595 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 705 | 11,619 | SH | OTR | 22,69 | 11,619 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 6,486 | 106,848 | SH | DFND | 48 | 96,618 | 0 | 10,230 | |
ECHOSTAR CORP-A | CL A | 278768106 | 168 | 2,774 | SH | OTR | 49 | 320 | 2,454 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 298 | 4,909 | SH | DFND | 49 | 4,909 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 484 | 169,191 | SH | DFND | 15 | 108,201 | 0 | 60,990 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 927 | 324,224 | SH | DFND | 48 | 324,224 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 57 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 121,208 | 913,051 | SH | DFND | 15 | 462,991 | 0 | 450,060 | |
ECOLAB INC | COM | 278865100 | 9,028 | 68,009 | SH | DFND | 22 | 68,009 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 83 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 111,075 | 836,723 | SH | DFND | 48 | 755,759 | 0 | 80,964 | |
ECOLAB INC | COM | 278865100 | 13,688 | 103,112 | SH | DFND | 49 | 83,899 | 0 | 19,213 | |
ECOLAB INC | COM | 278865100 | 1,658 | 12,486 | SH | OTR | 49 | 4,758 | 2,128 | 5,600 | |
ECOLAB INC | COM | 278865100 | 23,245 | 175,100 | SH | DFND | 51 | 87,000 | 0 | 88,100 | |
ECOLAB INC | COM | 278865100 | 94 | 711 | SH | DFND | 59 | 706 | 0 | 5 | |
ECOLAB INC | COM | 278865100 | 281 | 2,115 | SH | DFND | 64 | 2,115 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
ECOLOGY AND ENVIRON -CL A | CL A | 278878103 | 138 | 10,972 | SH | DFND | 48 | 10,972 | 0 | 0 | |
ECOLOGY AND ENVIRON -CL A | CL A | 278878103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 82 | 8,017 | SH | DFND | 15 | 5,140 | 0 | 2,877 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 512 | 49,885 | SH | DFND | 48 | 49,885 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 71 | 10,423 | SH | DFND | 48 | 10,423 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 18,732 | 246,415 | SH | DFND | 15 | 202,268 | 0 | 44,147 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,832 | 37,255 | SH | OTR | 22,105 | 37,255 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 10,555 | 138,843 | SH | DFND | 22 | 138,843 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 18,131 | 238,500 | SH | DFND | 48 | 225,615 | 0 | 12,885 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 103 | 1,350 | SH | OTR | 49 | 38 | 312 | 1,000 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,511 | 19,870 | SH | DFND | 49 | 19,857 | 0 | 13 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 532 | 7,000 | SH | DFND | 64 | 7,000 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 6 | 79 | SH | DFND | 92 | 79 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 83,589 | 1,069,047 | SH | DFND | 15 | 574,984 | 0 | 494,063 | |
EDISON INTERNATIONAL | COM | 281020107 | 10,634 | 135,999 | SH | DFND | 22 | 135,999 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 7,596 | 97,152 | SH | OTR | 22,80 | 97,152 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 56 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 77,452 | 990,560 | SH | DFND | 48 | 896,208 | 0 | 94,352 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,631 | 72,015 | SH | DFND | 49 | 72,015 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 208 | 2,665 | SH | OTR | 49 | 2,518 | 147 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 328 | 4,200 | SH | DFND | 57 | 0 | 0 | 4,200 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,190 | 28,003 | SH | DFND | 59 | 27,983 | 0 | 20 | |
EDISON INTERNATIONAL | COM | 281020107 | 219 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 864 | 51,498 | SH | DFND | 15 | 32,838 | 0 | 18,660 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,441 | 85,847 | SH | DFND | 48 | 85,847 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 70 | 4,155 | SH | DFND | 49 | 4,155 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 10 | 622 | SH | DFND | 92 | 622 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 15,874 | 409,659 | SH | DFND | 15 | 324,927 | 0 | 84,732 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 5,285 | 136,384 | SH | OTR | 22,96 | 136,384 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 6,360 | 164,130 | SH | DFND | 22 | 164,130 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 19,364 | 499,719 | SH | DFND | 48 | 499,719 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 285 | 7,349 | SH | DFND | 49 | 7,349 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 291 | 7,508 | SH | OTR | 49 | 7,508 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 53,581 | 1,382,730 | SH | DFND | 57 | 844,310 | 0 | 538,420 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 2,366 | 61,050 | SH | OTR | 57,113 | 61,050 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 292 | 7,537 | SH | DFND | 59 | 7,537 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 246 | 6,360 | SH | DFND | 64 | 6,360 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 95,913 | 811,175 | SH | DFND | 15 | 484,738 | 0 | 326,437 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,641 | 81,540 | SH | DFND | 22 | 81,540 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 109 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 81,450 | 688,851 | SH | DFND | 48 | 623,025 | 0 | 65,826 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,885 | 32,859 | SH | OTR | 49 | 14,278 | 17,935 | 646 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,253 | 44,426 | SH | DFND | 49 | 44,326 | 0 | 100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,975 | 355,000 | SH | OTR | 51,94 | 355,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 387,465 | 3,276,936 | SH | DFND | 51 | 2,572,152 | 0 | 704,784 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 335 | 2,832 | SH | DFND | 59 | 2,813 | 0 | 19 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 940 | 7,952 | SH | OTR | 0 | 0 | 7,952 | ||
EGAIN CORP | COM | 28225C806 | 20 | 12,114 | SH | DFND | 48 | 12,114 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 95 | 40,291 | SH | DFND | 48 | 40,291 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,354 | 72,004 | SH | DFND | 15 | 61,781 | 0 | 10,223 | |
EHEALTH INC | COM | 28238P109 | 819 | 43,550 | SH | DFND | 22 | 43,550 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 779 | 41,443 | SH | DFND | 48 | 41,443 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 27 | 3,366 | SH | DFND | 15 | 3,366 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 88 | 11,201 | SH | DFND | 48 | 11,201 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 37 | 16,125 | SH | DFND | 48 | 16,125 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 20,886 | 403,994 | SH | DFND | 15 | 359,463 | 0 | 44,531 | |
EL PASO ELECTRIC CO | COM | 283677854 | 9,148 | 176,938 | SH | DFND | 22 | 176,938 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 31 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 6,331 | 122,448 | SH | DFND | 48 | 122,448 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 261 | 5,050 | SH | OTR | 49 | 5,050 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,074 | 20,765 | SH | DFND | 49 | 20,765 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,782 | 128,683 | SH | DFND | 15 | 114,430 | 0 | 14,253 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,123 | 81,050 | SH | DFND | 22 | 81,050 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 854 | 61,625 | SH | DFND | 48 | 61,625 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 4 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 6 | 465 | SH | DFND | 92 | 465 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 3,097 | 25,027 | SH | DFND | 15 | 24,128 | 0 | 899 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 119 | 962 | SH | DFND | 22 | 962 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 2,895 | 23,397 | SH | DFND | 48 | 23,397 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 265 | 2,140 | SH | OTR | 49 | 2,000 | 0 | 140 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 540 | 204,404 | SH | DFND | 15 | 204,404 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 3,220 | 1,219,551 | SH | DFND | 38 | 0 | 0 | 1,219,551 | |
ELDORADO GOLD CORP | COM | 284902103 | 28,357 | 10,741,160 | SH | DFND | 40 | 10,741,160 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 1,141 | 432,078 | SH | DFND | 48 | 432,078 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 32 | 12,250 | SH | DFND | 49 | 5,250 | 0 | 7,000 | |
ELDORADO GOLD CORP | COM | 284902103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 8,065 | 403,231 | SH | DFND | 15 | 382,296 | 0 | 20,935 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,390 | 119,517 | SH | DFND | 48 | 119,517 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 143 | SH | DFND | 49 | 143 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,472 | 178,684 | SH | DFND | 15 | 155,377 | 0 | 23,307 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,147 | 139,193 | SH | DFND | 22 | 139,193 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 693 | 84,091 | SH | DFND | 48 | 84,091 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 15 | 1,845 | SH | DFND | 49 | 1,845 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 104 | 18,854 | SH | DFND | 48 | 18,854 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 130,820 | 1,237,418 | SH | DFND | 15 | 711,696 | 0 | 525,722 | |
ELECTRONIC ARTS INC | COM | 285512109 | 50,510 | 477,769 | SH | DFND | 22 | 477,769 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 379 | 3,584 | SH | OTR | 4 | 340 | 3,244 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,806 | 36,000 | SH | DFND | 4 | 35,884 | 116 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 109,262 | 1,033,499 | SH | DFND | 48 | 939,556 | 0 | 93,943 | |
ELECTRONIC ARTS INC | COM | 285512109 | 134,940 | 1,276,387 | SH | DFND | 49 | 1,257,531 | 450 | 18,406 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,876 | 93,418 | SH | OTR | 49 | 43,519 | 47,514 | 2,385 | |
ELECTRONIC ARTS INC | COM | 285512109 | 914 | 8,646 | SH | DFND | 59 | 8,646 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,099 | 10,397 | SH | DFND | 64 | 10,397 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 151 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 10,249 | 216,325 | SH | DFND | 15 | 193,181 | 0 | 23,144 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 11,415 | 240,934 | SH | DFND | 22 | 240,934 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 2,325 | 49,078 | SH | OTR | 22,71 | 49,078 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 3,616 | 76,320 | SH | OTR | 22,83 | 76,320 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 5,908 | 124,703 | SH | DFND | 3 | 78,273 | 0 | 46,430 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 10,394 | 219,366 | SH | OTR | 366 | 219,366 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,504 | 137,274 | SH | DFND | 48 | 137,274 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 113 | 2,375 | SH | DFND | 49 | 2,375 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 21 | 443 | SH | OTR | 49 | 190 | 253 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 55 | 1,164 | SH | DFND | 59 | 1,164 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ELECTRONICS FOR IMAGING | NOTE | 286082AC6 | 483 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 92 | 11,665 | SH | DFND | 15 | 2,476 | 0 | 9,189 | |
ELEVATE CREDIT INC | COM | 28621V101 | 284 | 35,886 | SH | DFND | 48 | 35,886 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 57 | 36,600 | SH | DFND | 15 | 36,600 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 6 | 3,758 | SH | DFND | 48 | 3,758 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 372 | 13,672 | SH | DFND | 15 | 5,435 | 0 | 8,237 | |
ELF BEAUTY INC | COM | 26856L103 | 502 | 18,437 | SH | OTR | 22,78 | 18,437 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 1,563 | 57,444 | SH | DFND | 48 | 57,444 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 3 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 1 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 516,736 | 6,278,691 | SH | DFND | 15 | 4,589,557 | 0 | 1,689,134 | |
ELI LILLY & CO | COM | 532457108 | 94,068 | 1,142,995 | SH | DFND | 22 | 1,142,995 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 96,980 | 1,178,369 | SH | DFND | 3 | 1,008,977 | 0 | 169,392 | |
ELI LILLY & CO | COM | 532457108 | 3,464 | 42,085 | SH | DFND | 4 | 41,935 | 150 | 0 | |
ELI LILLY & CO | COM | 532457108 | 422 | 5,129 | SH | OTR | 4 | 1,999 | 3,130 | 0 | |
ELI LILLY & CO | COM | 532457108 | 270,310 | 3,284,449 | SH | DFND | 48 | 2,980,967 | 0 | 303,482 | |
ELI LILLY & CO | COM | 532457108 | 112,156 | 1,362,770 | SH | DFND | 49 | 1,339,321 | 660 | 22,789 | |
ELI LILLY & CO | COM | 532457108 | 15,217 | 184,892 | SH | OTR | 49 | 121,734 | 62,827 | 331 | |
ELI LILLY & CO | COM | 532457108 | 9,917 | 120,500 | SH | DFND | 51 | 120,500 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,674 | 20,341 | SH | DFND | 59 | 20,274 | 0 | 67 | |
ELI LILLY & CO | COM | 532457108 | 598 | 7,271 | SH | DFND | 64 | 7,271 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 15 | 187 | SH | DFND | 92 | 187 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 69 | 840 | SH | DFND | 840 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 4,924 | 44,798 | SH | DFND | 15 | 28,208 | 0 | 16,590 | |
ELLIE MAE INC | COM | 28849P100 | 722 | 6,571 | SH | OTR | 22,114 | 6,571 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,085 | 18,968 | SH | OTR | 22,71 | 18,968 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 10,842 | 98,641 | SH | DFND | 48 | 98,641 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 500 | 4,549 | SH | DFND | 49 | 4,549 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 506 | 4,602 | SH | OTR | 49 | 4,602 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 455 | 4,136 | SH | DFND | 59 | 3,750 | 0 | 386 | |
ELLIE MAE INC | COM | 28849P100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 217 | 14,772 | SH | DFND | 15 | 9,118 | 0 | 5,654 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 553 | 37,702 | SH | DFND | 48 | 37,702 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EMAGIN CORPORATION | COM | 29076N206 | 74 | 30,358 | SH | DFND | 48 | 30,358 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 910 | 49,939 | SH | DFND | 22 | 49,939 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 6,566 | 360,193 | SH | DFND | 3 | 360,193 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 1,587 | 87,079 | SH | DFND | 48 | 87,079 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 7 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 51 | 2,797 | SH | DFND | 59 | 2,797 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 16 | 899 | SH | DFND | 92 | 899 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 881 | 48,300 | SH | DFND | 48,300 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,773 | 63,835 | SH | DFND | 15 | 56,774 | 0 | 7,061 | |
EMC INS GROUP INC | COM | 268664109 | 677 | 24,377 | SH | DFND | 48 | 24,377 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,539 | 268,256 | SH | DFND | 15 | 222,764 | 0 | 45,492 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,706 | 26,090 | SH | OTR | 22,83 | 26,090 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,999 | 183,529 | SH | DFND | 22 | 183,529 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,777 | 210,717 | SH | OTR | 366 | 210,717 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,832 | 119,793 | SH | DFND | 3 | 75,198 | 0 | 44,595 | |
EMCOR GROUP INC | COM | 29084Q100 | 12 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 32 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,973 | 290,195 | SH | DFND | 48 | 290,195 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 214 | 3,267 | SH | OTR | 49 | 2,410 | 857 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,062 | 31,537 | SH | DFND | 49 | 31,506 | 0 | 31 | |
EMCOR GROUP INC | COM | 29084Q100 | 488 | 7,460 | SH | DFND | 59 | 7,460 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 31 | 476 | SH | DFND | 92 | 476 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 1,171 | 109,981 | SH | DFND | 15 | 96,014 | 0 | 13,967 | |
EMCORE CORP | COM | 290846203 | 814 | 76,401 | SH | DFND | 48 | 76,401 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 11 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 0 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 302 | 13,792 | SH | DFND | 15 | 3,679 | 0 | 10,113 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 894 | 40,832 | SH | DFND | 48 | 40,832 | 0 | 0 | |
EMERGENT BIOSOLUTIONS | NOTE | 29089QAB1 | 647 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,043 | 207,686 | SH | DFND | 15 | 181,010 | 0 | 26,676 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,735 | 139,629 | SH | DFND | 22 | 139,629 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,735 | 110,145 | SH | OTR | 22,87 | 110,145 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,529 | 104,055 | SH | DFND | 48 | 104,055 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 51 | 1,505 | SH | DFND | 49 | 1,505 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 106 | 3,133 | SH | DFND | 59 | 3,133 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 363,137 | 6,090,855 | SH | DFND | 15 | 4,966,612 | 0 | 1,124,243 | |
EMERSON ELECTRIC CO | COM | 291011104 | 9,936 | 166,655 | SH | DFND | 22 | 166,655 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 12,485 | 209,408 | SH | DFND | 38 | 106,773 | 0 | 102,635 | |
EMERSON ELECTRIC CO | COM | 291011104 | 355 | 5,950 | SH | OTR | 4 | 4,300 | 1,650 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,523 | 25,549 | SH | DFND | 4 | 25,549 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 166,118 | 2,786,279 | SH | DFND | 40 | 2,329,421 | 0 | 456,858 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4 | 66 | SH | DFND | 42 | 66 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 132,636 | 2,224,682 | SH | DFND | 48 | 2,033,187 | 0 | 191,495 | |
EMERSON ELECTRIC CO | COM | 291011104 | 27,265 | 457,312 | SH | DFND | 49 | 447,129 | 950 | 9,233 | |
EMERSON ELECTRIC CO | COM | 291011104 | 17,231 | 289,009 | SH | OTR | 49 | 100,612 | 117,610 | 70,787 | |
EMERSON ELECTRIC CO | COM | 291011104 | 29,506 | 494,904 | SH | DFND | 51 | 292,400 | 0 | 202,504 | |
EMERSON ELECTRIC CO | COM | 291011104 | 130 | 2,188 | SH | DFND | 59 | 2,098 | 0 | 90 | |
EMERSON ELECTRIC CO | COM | 291011104 | 304 | 5,100 | SH | DFND | 64 | 5,100 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
EMERSON RADIO CORP | COM | 291087203 | 38 | 27,542 | SH | DFND | 48 | 27,542 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 39 | 13,453 | SH | DFND | 48 | 13,453 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 50 | 2,073 | SH | DFND | 15 | 520 | 0 | 1,553 | |
EMPIRE RESORTS INC | COM | 292052305 | 247 | 10,338 | SH | DFND | 48 | 10,338 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 1 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 5,204 | 250,562 | SH | DFND | 15 | 181,659 | 0 | 68,903 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 5,100 | 245,549 | SH | DFND | 22 | 245,549 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 702 | 33,821 | SH | DFND | 3 | 0 | 0 | 33,821 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 821 | 39,545 | SH | DFND | 4 | 39,545 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 92 | 4,450 | SH | OTR | 4 | 430 | 4,020 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 7,197 | 346,533 | SH | DFND | 48 | 319,135 | 0 | 27,398 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 25,394 | 1,222,648 | SH | DFND | 49 | 1,201,408 | 650 | 20,590 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 1,427 | 68,720 | SH | OTR | 49 | 44,460 | 23,900 | 360 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 1 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 39 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9,409 | 222,446 | SH | DFND | 15 | 186,878 | 0 | 35,568 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,674 | 134,136 | SH | DFND | 22 | 134,136 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,835 | 90,656 | SH | DFND | 48 | 90,656 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 393 | 9,290 | SH | DFND | 49 | 9,290 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,385 | 94,091 | SH | DFND | 15 | 76,218 | 0 | 17,873 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,995 | 55,458 | SH | DFND | 22 | 55,458 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,520 | 42,233 | SH | DFND | 48 | 42,233 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 1,094 | 70,973 | SH | DFND | 15 | 70,973 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 11 | 746 | SH | DFND | 49 | 746 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 21 | 1,330 | SH | OTR | 49 | 0 | 1,330 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 208 | 13,001 | SH | DFND | 49 | 13,001 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 13 | 792 | SH | DFND | 92 | 792 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 32,964 | 828,036 | SH | DFND | 15 | 731,285 | 0 | 96,751 | |
ENBRIDGE INC | COM | 29250N105 | 78 | 1,962 | SH | DFND | 4 | 1,962 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 33,443 | 840,057 | SH | DFND | 48 | 826,112 | 0 | 13,945 | |
ENBRIDGE INC | COM | 29250N105 | 12,048 | 302,641 | SH | OTR | 49 | 27,223 | 142,313 | 133,105 | |
ENBRIDGE INC | COM | 29250N105 | 5,434 | 136,510 | SH | DFND | 49 | 135,903 | 0 | 607 | |
ENBRIDGE INC | COM | 29250N105 | 986 | 24,770 | SH | DFND | 57 | 0 | 0 | 24,770 | |
ENBRIDGE INC | COM | 29250N105 | 47 | 1,172 | SH | DFND | 59 | 1,145 | 0 | 27 | |
ENBRIDGE INC | COM | 29250N105 | 542 | 13,613 | SH | DFND | 64 | 13,613 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13 | 335 | SH | DFND | 92 | 335 | 0 | 0 | |
ENBRIDGE INC | NOTE | 29250NAN5 | 79 | 75,000 | SH | DFND | 15 | 0 | 0 | 75,000 | |
ENBRIDGE INC | NOTE | 29250NAN5 | 845 | 805,000 | SH | DFND | 45 | 805,000 | 0 | 0 | |
ENBRIDGE INC | NOTE | 29250NAN5 | 914 | 870,000 | SH | DFND | 48 | 870,000 | 0 | 0 | |
ENBRIDGE INC | NOTE | 29250NAN5 | 2,100 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,830 | 548,879 | SH | DFND | 15 | 491,090 | 0 | 57,789 | |
ENCANA CORP | COM | 292505104 | 4,371 | 496,674 | SH | DFND | 48 | 488,565 | 0 | 8,109 | |
ENCANA CORP | COM | 292505104 | 31 | 3,534 | SH | DFND | 49 | 3,534 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 134 | 15,228 | SH | OTR | 49 | 8,205 | 4,409 | 2,614 | |
ENCANA CORP | COM | 292505104 | 100 | 11,400 | SH | DFND | 64 | 11,400 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 16,774 | 417,787 | SH | DFND | 15 | 389,781 | 0 | 28,006 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,098 | 77,166 | SH | DFND | 22 | 77,166 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,004 | 74,831 | SH | DFND | 48 | 74,831 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 8 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | NOTE | 292554AF9 | 1,393 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5,025 | 117,693 | SH | DFND | 15 | 94,398 | 0 | 23,295 | |
ENCORE WIRE CORP | COM | 292562105 | 3,588 | 84,022 | SH | DFND | 22 | 84,022 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,025 | 23,999 | SH | OTR | 22,86 | 23,999 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,638 | 61,771 | SH | DFND | 48 | 61,771 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 300 | 7,025 | SH | DFND | 49 | 7,025 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 15 | 5,000 | SH | DFND | 48 | 5,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 31 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 19 | 6,329 | SH | DFND | 92 | 6,329 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 10,479 | 938,181 | SH | DFND | 15 | 785,530 | 0 | 152,651 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 5,418 | 485,093 | SH | DFND | 22 | 485,093 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 8,912 | 797,889 | SH | DFND | 48 | 751,409 | 0 | 46,480 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 1 | 134 | SH | OTR | 49 | 40 | 60 | 34 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 388 | 34,759 | SH | DFND | 49 | 34,759 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 53 | 35,030 | SH | DFND | 48 | 35,030 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 611 | 125,816 | SH | DFND | 15 | 88,843 | 0 | 36,973 | |
ENDOLOGIX INC | COM | 29266S106 | 903 | 185,798 | SH | DFND | 22 | 185,798 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,293 | 266,051 | SH | DFND | 3 | 179,355 | 0 | 86,696 | |
ENDOLOGIX INC | COM | 29266S106 | 1,187 | 244,287 | SH | DFND | 48 | 244,287 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 3 | 516 | SH | DFND | 49 | 516 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 12 | 2,459 | SH | DFND | 92 | 2,459 | 0 | 0 | |
ENDOLOGIX INC | NOTE | 29266SAA4 | 239 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ENDOLOGIX INC | NOTE | 29266SAB2 | 337 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 550 | 65,872 | SH | DFND | 15 | 39,735 | 0 | 26,137 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 1,478 | 177,062 | SH | DFND | 48 | 177,062 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 0 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
ENDURO ROYALTY TRUST | TR U | 29269K100 | 36 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
ENDURO ROYALTY TRUST | TR U | 29269K100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 23,199 | 469,891 | SH | DFND | 15 | 396,332 | 0 | 73,559 | |
ENERGEN CORP | COM | 29265N108 | 5,404 | 109,459 | SH | OTR | 22,80 | 109,459 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 11,787 | 238,758 | SH | DFND | 22 | 238,758 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 14 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 19,045 | 385,766 | SH | DFND | 48 | 365,495 | 0 | 20,271 | |
ENERGEN CORP | COM | 29265N108 | 705 | 14,270 | SH | DFND | 49 | 13,920 | 0 | 350 | |
ENERGEN CORP | COM | 29265N108 | 16 | 323 | SH | OTR | 49 | 274 | 0 | 49 | |
ENERGEN CORP | COM | 29265N108 | 127 | 2,566 | SH | DFND | 59 | 2,566 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4 | 89 | SH | DFND | 92 | 89 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 18,102 | 376,964 | SH | DFND | 15 | 331,237 | 0 | 45,727 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 7,183 | 149,583 | SH | DFND | 22 | 149,583 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 11,934 | 248,520 | SH | DFND | 48 | 234,771 | 0 | 13,749 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 921 | 19,176 | SH | DFND | 49 | 19,163 | 0 | 13 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 15 | 322 | SH | OTR | 49 | 10 | 0 | 312 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 539 | 11,230 | SH | DFND | 59 | 11,230 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 10 | 202 | SH | DFND | 92 | 202 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 122 | 7,505 | SH | DFND | 15 | 4,610 | 0 | 2,895 | |
ENERGOUS CORP | COM | 29272C103 | 787 | 48,398 | SH | DFND | 48 | 48,398 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T300 | 28 | 10,745 | SH | DFND | 48 | 10,745 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 169 | 20,443 | SH | DFND | 15 | 11,511 | 0 | 8,932 | |
ENERGY RECOVERY INC | COM | 29270J100 | 812 | 97,987 | SH | DFND | 48 | 97,987 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 7 | 794 | SH | DFND | 92 | 794 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 92 | 1,420 | SH | OTR | 4 | 0 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 39 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 3,036 | 46,769 | SH | DFND | 49 | 46,769 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 371 | 5,712 | SH | OTR | 49 | 4,413 | 1,299 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 67 | 1,038 | SH | DFND | 59 | 956 | 0 | 82 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 3,084 | 171,695 | SH | DFND | 3 | 99,040 | 0 | 72,655 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 86 | 4,810 | SH | DFND | 4 | 4,810 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,986 | 110,591 | SH | DFND | 49 | 110,591 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 357 | 19,898 | SH | OTR | 49 | 12,898 | 7,000 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29278N103 | 4,577 | 224,470 | SH | DFND | 3 | 123,634 | 0 | 100,836 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29278N103 | 419 | 20,558 | SH | DFND | 4 | 20,558 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29278N103 | 55 | 2,700 | SH | OTR | 4 | 1,200 | 1,500 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29278N103 | 11,135 | 546,086 | SH | DFND | 45 | 0 | 0 | 546,086 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29278N103 | 404 | 19,822 | SH | OTR | 49 | 7,465 | 12,357 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29278N103 | 3,430 | 168,235 | SH | DFND | 49 | 168,235 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29278N103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1,171 | 63,062 | SH | DFND | 15 | 37,079 | 0 | 25,983 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1,640 | 88,303 | SH | DFND | 48 | 88,303 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 2,591 | 139,535 | SH | DFND | 49 | 139,535 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 14 | 777 | SH | OTR | 49 | 0 | 777 | 0 | |
ENERNOC INC | COM | 292764107 | 258 | 33,307 | SH | DFND | 15 | 5,098 | 0 | 28,209 | |
ENERNOC INC | COM | 292764107 | 844 | 108,855 | SH | DFND | 48 | 108,855 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 55 | 7,085 | SH | DFND | 49 | 7,085 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 95 | 11,735 | SH | DFND | 15 | 11,735 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 84 | 10,371 | SH | DFND | 48 | 10,371 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 22 | 2,700 | SH | OTR | 49 | 2,700 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 38 | 4,650 | SH | DFND | 49 | 4,650 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 122 | 15,055 | SH | DFND | 59 | 15,055 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 14,704 | 202,955 | SH | DFND | 15 | 176,195 | 0 | 26,760 | |
ENERSYS | COM | 29275Y102 | 536 | 7,400 | SH | OTR | 22,81 | 7,400 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10,309 | 142,288 | SH | DFND | 22 | 142,288 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,047 | 28,258 | SH | OTR | 22,80 | 28,258 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,552 | 104,236 | SH | DFND | 3 | 65,446 | 0 | 38,790 | |
ENERSYS | COM | 29275Y102 | 13,276 | 183,250 | SH | OTR | 366 | 183,250 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15,490 | 213,801 | SH | DFND | 48 | 213,801 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 251 | 3,468 | SH | DFND | 49 | 3,468 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1 | 12 | SH | OTR | 49 | 0 | 12 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 2,393 | 84,243 | SH | DFND | 15 | 64,095 | 0 | 20,148 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 2,092 | 73,678 | SH | DFND | 22 | 73,678 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 613 | 21,600 | SH | OTR | 22,81 | 21,600 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,569 | 55,232 | SH | DFND | 48 | 55,232 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 9 | 314 | SH | OTR | 49 | 285 | 29 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 41 | 31,918 | SH | DFND | 48 | 31,918 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 348 | 11,575 | SH | DFND | 22 | 11,575 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 292 | 9,730 | SH | DFND | 48 | 9,730 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 16 | 521 | SH | OTR | 49 | 521 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 188 | 6,265 | SH | DFND | 49 | 6,265 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 15 | 502 | SH | DFND | 59 | 502 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 6 | 203 | SH | DFND | 92 | 203 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 1,092 | 62,050 | SH | DFND | 15 | 62,050 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 304 | 17,300 | SH | DFND | 49 | 17,300 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 2,956 | 174,263 | SH | DFND | 3 | 97,474 | 0 | 76,789 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 15 | 866 | SH | DFND | 49 | 866 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 4,889 | 255,988 | SH | DFND | 15 | 226,546 | 0 | 29,442 | |
ENNIS INC | COM | 293389102 | 1,454 | 76,124 | SH | DFND | 48 | 76,124 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,322 | 156,334 | SH | DFND | 15 | 126,458 | 0 | 29,876 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,695 | 114,162 | SH | DFND | 22 | 114,162 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,054 | 138,289 | SH | DFND | 48 | 138,289 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 12 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 20 | 23,678 | SH | DFND | 48 | 23,678 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 3,114 | SH | DFND | 92 | 3,114 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 9,722 | 136,213 | SH | DFND | 15 | 125,531 | 0 | 10,682 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,131 | 15,843 | SH | OTR | 22,69 | 15,843 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 5,367 | 75,198 | SH | DFND | 22 | 75,198 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,708 | 65,964 | SH | DFND | 48 | 65,964 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 560 | 7,850 | SH | OTR | 49 | 3,575 | 1,075 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 227 | 3,183 | SH | DFND | 49 | 3,183 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 15,837 | 3,069,188 | SH | DFND | 15 | 2,691,201 | 0 | 377,987 | |
ENSCO PLC-CL A | SHS | G3157S106 | 3,507 | 679,650 | SH | DFND | 22 | 679,650 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 2,083 | 403,773 | SH | DFND | 3 | 8,329 | 0 | 395,444 | |
ENSCO PLC-CL A | SHS | G3157S106 | 7,203 | 1,396,009 | SH | DFND | 48 | 1,396,009 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1 | 179 | SH | OTR | 49 | 142 | 37 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 149 | 28,847 | SH | DFND | 49 | 28,847 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 0 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 7,640 | 350,958 | SH | DFND | 15 | 316,618 | 0 | 34,340 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,677 | 168,906 | SH | DFND | 22 | 168,906 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,920 | 134,120 | SH | DFND | 48 | 134,120 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 15 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 3,837 | 19,314 | SH | DFND | 15 | 8,079 | 0 | 11,235 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 6,272 | 31,572 | SH | DFND | 48 | 31,572 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 276 | 1,390 | SH | DFND | 49 | 1,390 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 1,167 | 5,875 | SH | OTR | 49 | 5,875 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 121 | 5,308 | SH | DFND | 15 | 1,012 | 0 | 4,296 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 388 | 17,075 | SH | DFND | 48 | 17,075 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,870 | 221,847 | SH | DFND | 15 | 159,273 | 0 | 62,574 | |
ENTEGRIS INC | COM | 29362U104 | 268 | 12,200 | SH | OTR | 22,81 | 12,200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,136 | 51,748 | SH | OTR | 22,78 | 51,748 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,287 | 104,180 | SH | OTR | 22,104 | 104,180 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9,929 | 452,339 | SH | DFND | 48 | 452,339 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 267 | 12,183 | SH | DFND | 49 | 12,183 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENTELLUS MEDICAL INC | COM | 29363K105 | 156 | 9,431 | SH | DFND | 15 | 7,504 | 0 | 1,927 | |
ENTELLUS MEDICAL INC | COM | 29363K105 | 519 | 31,352 | SH | DFND | 48 | 31,352 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 2,271 | 219,393 | SH | DFND | 15 | 187,599 | 0 | 31,794 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,027 | 99,205 | SH | DFND | 48 | 99,205 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 7 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 179,318 | 2,335,779 | SH | DFND | 15 | 2,061,404 | 0 | 274,375 | |
ENTERGY CORP | COM | 29364G103 | 5,326 | 69,378 | SH | DFND | 22 | 69,378 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 32 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 43,600 | 567,933 | SH | DFND | 48 | 514,987 | 0 | 52,946 | |
ENTERGY CORP | COM | 29364G103 | 1,921 | 25,025 | SH | DFND | 49 | 24,980 | 0 | 45 | |
ENTERGY CORP | COM | 29364G103 | 473 | 6,167 | SH | OTR | 49 | 3,875 | 2,292 | 0 | |
ENTERGY CORP | COM | 29364G103 | 300 | 3,910 | SH | DFND | 57 | 0 | 0 | 3,910 | |
ENTERGY CORP | COM | 29364G103 | 127 | 1,657 | SH | DFND | 59 | 1,588 | 0 | 69 | |
ENTERGY CORP | COM | 29364G103 | 219 | 2,858 | SH | DFND | 64 | 2,858 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 707 | 19,882 | SH | DFND | 15 | 13,114 | 0 | 6,768 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 753 | 21,198 | SH | DFND | 48 | 21,198 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 5,994 | 146,919 | SH | DFND | 15 | 126,260 | 0 | 20,659 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2,686 | 65,841 | SH | DFND | 48 | 65,841 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,935 | 145,306 | SH | DFND | 3 | 85,105 | 0 | 60,201 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 789 | 29,130 | SH | DFND | 4 | 29,130 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 55 | 2,040 | SH | OTR | 4 | 2,040 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 51 | 1,890 | SH | DFND | 45 | 0 | 0 | 1,890 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,868 | 142,820 | SH | OTR | 49 | 21,040 | 120,280 | 1,500 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 11,180 | 412,848 | SH | DFND | 49 | 408,622 | 0 | 4,226 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 30 | 1,109 | SH | DFND | 59 | 1,109 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 2,266 | 343,285 | SH | DFND | 15 | 325,009 | 0 | 18,276 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,197 | 181,372 | SH | DFND | 48 | 181,372 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 7 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,943 | 49,070 | SH | DFND | 15 | 31,188 | 0 | 17,882 | |
ENVESTNET INC | COM | 29404K106 | 2,189 | 55,279 | SH | OTR | 22,71 | 55,279 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7,012 | 177,078 | SH | DFND | 22 | 177,078 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7,132 | 180,099 | SH | DFND | 3 | 167,970 | 0 | 12,129 | |
ENVESTNET INC | COM | 29404K106 | 582 | 14,702 | SH | OTR | 31,12 | 14,702 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,547 | 165,330 | SH | DFND | 48 | 165,330 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 12 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 27 | 670 | SH | OTR | 49 | 0 | 670 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ENVESTNET INC | NOTE | 29404KAA4 | 3,832 | 3,950,000 | SH | DFND | 15 | 3,950,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 30,046 | 479,432 | SH | DFND | 15 | 302,306 | 0 | 177,126 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,933 | 30,842 | SH | DFND | 22 | 30,842 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 25,204 | 402,173 | SH | DFND | 48 | 368,943 | 0 | 33,230 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 528 | 8,419 | SH | DFND | 49 | 8,419 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 740 | 11,801 | SH | OTR | 49 | 11,692 | 0 | 109 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 28 | 445 | SH | DFND | 59 | 445 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,028 | 93,125 | SH | DFND | 15 | 74,930 | 0 | 18,195 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,414 | 128,040 | SH | DFND | 48 | 128,040 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 221,111 | 2,442,679 | SH | DFND | 15 | 1,449,743 | 0 | 992,936 | |
EOG RESOURCES INC | COM | 26875P101 | 106,359 | 1,174,978 | SH | DFND | 22 | 1,174,978 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 105,206 | 1,162,236 | SH | DFND | 3 | 844,078 | 0 | 318,158 | |
EOG RESOURCES INC | COM | 26875P101 | 52 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 296 | 3,266 | SH | DFND | 4 | 3,159 | 107 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 173,001 | 1,911,186 | SH | DFND | 48 | 1,740,861 | 0 | 170,325 | |
EOG RESOURCES INC | COM | 26875P101 | 27,994 | 309,254 | SH | DFND | 49 | 307,712 | 342 | 1,200 | |
EOG RESOURCES INC | COM | 26875P101 | 2,262 | 24,984 | SH | OTR | 49 | 13,268 | 11,650 | 66 | |
EOG RESOURCES INC | COM | 26875P101 | 792,221 | 8,751,892 | SH | DFND | 51 | 6,644,132 | 0 | 2,107,760 | |
EOG RESOURCES INC | COM | 26875P101 | 156,562 | 1,729,588 | SH | OTR | 51,94 | 1,729,588 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 3 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 404 | 4,465 | SH | DFND | 64 | 4,465 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 7 | 77 | SH | DFND | 92 | 77 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 597 | 6,600 | SH | OTR | 0 | 0 | 6,600 | ||
EP ENERGY CORP-CL A | CL A | 268785102 | 170 | 46,566 | SH | DFND | 15 | 7,989 | 0 | 38,577 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 541 | 147,807 | SH | DFND | 48 | 147,807 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 160 | 43,775 | SH | DFND | 49 | 43,775 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 3 | 801 | SH | DFND | 92 | 801 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 6,243 | 74,246 | SH | DFND | 15 | 50,983 | 0 | 23,263 | |
EPAM SYSTEMS INC | COM | 29414B104 | 11,403 | 135,609 | SH | DFND | 48 | 135,609 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 54 | 644 | SH | OTR | 49 | 644 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 65 | 773 | SH | DFND | 49 | 773 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,165 | 77,121 | SH | DFND | 15 | 53,111 | 0 | 24,010 | |
EPIZYME INC | COM | 29428V104 | 1,809 | 119,806 | SH | DFND | 48 | 119,806 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5,271 | 71,128 | SH | DFND | 15 | 64,803 | 0 | 6,325 | |
EPLUS INC | COM | 294268107 | 3,201 | 43,196 | SH | DFND | 22 | 43,196 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,383 | 32,163 | SH | OTR | 22,71 | 32,163 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,801 | 37,807 | SH | DFND | 48 | 37,807 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 28,064 | 390,482 | SH | DFND | 15 | 346,047 | 0 | 44,435 | |
EPR PROPERTIES | COM | 26884U109 | 10,227 | 142,297 | SH | DFND | 22 | 142,297 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 17 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 18,074 | 251,481 | SH | DFND | 48 | 238,621 | 0 | 12,860 | |
EPR PROPERTIES | COM | 26884U109 | 586 | 8,151 | SH | DFND | 49 | 8,151 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 72 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 40,867 | 697,512 | SH | DFND | 15 | 434,160 | 0 | 263,352 | |
EQT CORP | COM | 26884L109 | 4,220 | 72,019 | SH | DFND | 22 | 72,019 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,801 | 81,950 | SH | OTR | 22,80 | 81,950 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 49 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 33,528 | 572,240 | SH | DFND | 48 | 520,780 | 0 | 51,460 | |
EQT CORP | COM | 26884L109 | 2,066 | 35,263 | SH | DFND | 49 | 35,263 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 954 | 16,286 | SH | OTR | 49 | 10,115 | 6,171 | 0 | |
EQT CORP | COM | 26884L109 | 991 | 16,910 | SH | DFND | 59 | 15,967 | 0 | 943 | |
EQT CORP | COM | 26884L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5 | 78 | SH | DFND | 92 | 78 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 143 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 975 | 13,069 | SH | DFND | 49 | 13,069 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 15 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51,836 | 377,209 | SH | DFND | 15 | 194,664 | 0 | 182,545 | |
EQUIFAX INC | COM | 294429105 | 6,456 | 46,983 | SH | DFND | 22 | 46,983 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,803 | 129,552 | SH | DFND | 38 | 129,552 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 42 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 61,858 | 450,141 | SH | DFND | 40 | 443,141 | 0 | 7,000 | |
EQUIFAX INC | COM | 294429105 | 53,760 | 391,212 | SH | DFND | 48 | 353,672 | 0 | 37,540 | |
EQUIFAX INC | COM | 294429105 | 811 | 5,902 | SH | OTR | 49 | 5,871 | 31 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,677 | 26,758 | SH | DFND | 49 | 26,758 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 17 | 121 | SH | DFND | 59 | 106 | 0 | 15 | |
EQUIFAX INC | COM | 294429105 | 165 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 120,716 | 281,284 | SH | DFND | 15 | 147,715 | 0 | 133,569 | |
EQUINIX INC | COM | 29444U700 | 24,416 | 56,892 | SH | DFND | 22 | 56,892 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 108 | 251 | SH | OTR | 4 | 26 | 225 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,003 | 2,336 | SH | DFND | 4 | 2,336 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 121,278 | 282,595 | SH | DFND | 48 | 258,625 | 0 | 23,970 | |
EQUINIX INC | COM | 29444U700 | 1,726 | 4,021 | SH | OTR | 49 | 2,453 | 1,547 | 21 | |
EQUINIX INC | COM | 29444U700 | 31,463 | 73,313 | SH | DFND | 49 | 72,243 | 13 | 1,057 | |
EQUINIX INC | COM | 29444U700 | 278,924 | 649,931 | SH | DFND | 57 | 467,666 | 0 | 182,265 | |
EQUINIX INC | COM | 29444U700 | 12,489 | 29,100 | SH | OTR | 57,113 | 29,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 513 | 1,195 | SH | DFND | 59 | 1,160 | 0 | 35 | |
EQUINIX INC | COM | 29444U700 | 1,648 | 3,839 | SH | DFND | 64 | 3,839 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 45 | 106 | SH | DFND | 106 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 391 | 12,748 | SH | DFND | 15 | 7,185 | 0 | 5,563 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 750 | 24,480 | SH | DFND | 48 | 24,480 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 5,903 | 186,796 | SH | DFND | 15 | 117,220 | 0 | 69,576 | |
EQUITY COMMONWEALTH | COM | 294628102 | 973 | 30,800 | SH | OTR | 22,81 | 30,800 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,586 | 50,205 | SH | DFND | 22 | 50,205 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 835 | 26,412 | SH | DFND | 3 | 0 | 0 | 26,412 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 14,524 | 459,612 | SH | DFND | 48 | 434,035 | 0 | 25,577 | |
EQUITY COMMONWEALTH | COM | 294628102 | 167 | 5,288 | SH | DFND | 49 | 5,288 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 49 | 1,557 | SH | OTR | 49 | 247 | 90 | 1,220 | |
EQUITY COMMONWEALTH | COM | 294628102 | 98 | 3,107 | SH | DFND | 64 | 3,107 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 19 | 599 | SH | DFND | 92 | 599 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 14,833 | 171,797 | SH | DFND | 15 | 127,231 | 0 | 44,566 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,604 | 30,160 | SH | DFND | 22 | 30,160 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 22,813 | 264,220 | SH | DFND | 48 | 247,091 | 0 | 17,129 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 458 | 5,301 | SH | DFND | 49 | 5,301 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 119 | 1,380 | SH | OTR | 49 | 0 | 0 | 1,380 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,647 | 19,073 | SH | DFND | 57 | 19,073 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 175,239 | 2,661,998 | SH | DFND | 15 | 2,035,448 | 0 | 626,550 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 6,995 | 106,254 | SH | DFND | 22 | 106,254 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 3,233 | 49,110 | SH | OTR | 22,80 | 49,110 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 40 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 33 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 106,195 | 1,613,164 | SH | DFND | 48 | 1,506,328 | 0 | 106,836 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 4,517 | 68,623 | SH | DFND | 49 | 68,623 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 155 | 2,348 | SH | OTR | 49 | 2,235 | 58 | 55 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 73,878 | 1,122,250 | SH | DFND | 57 | 691,000 | 0 | 431,250 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 3,020 | 45,880 | SH | OTR | 57,113 | 45,880 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,169 | 32,949 | SH | DFND | 59 | 32,949 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 523 | 7,938 | SH | DFND | 64 | 7,938 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 846 | 89,429 | SH | DFND | 15 | 68,261 | 0 | 21,168 | |
ERA GROUP INC | COM | 26885G109 | 1,220 | 128,970 | SH | OTR | 22,83 | 128,970 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 667 | 70,537 | SH | DFND | 22 | 70,537 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 678 | 71,708 | SH | DFND | 48 | 71,708 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 171 | 23,804 | SH | DFND | 22 | 23,804 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 212 | 29,543 | SH | DFND | 48 | 29,543 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 126 | 17,625 | SH | DFND | 49 | 17,625 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 184 | 25,703 | SH | DFND | 59 | 25,652 | 0 | 51 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 13,073 | 104,527 | SH | DFND | 15 | 89,784 | 0 | 14,743 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 5,934 | 47,443 | SH | DFND | 48 | 42,029 | 0 | 5,414 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 38 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 5,624 | 44,966 | SH | DFND | 49 | 44,966 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 377 | 32,895 | SH | DFND | 15 | 9,162 | 0 | 23,733 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 621 | 54,247 | SH | DFND | 48 | 54,247 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 270 | 23,600 | SH | DFND | 49 | 23,600 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1,105 | 84,339 | SH | DFND | 15 | 76,511 | 0 | 7,828 | |
ESCALADE INC | COM | 296056104 | 360 | 27,484 | SH | DFND | 48 | 27,484 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 16,036 | 268,837 | SH | DFND | 15 | 241,504 | 0 | 27,333 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,469 | 91,682 | SH | DFND | 22 | 91,682 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,636 | 77,716 | SH | DFND | 48 | 77,716 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 558 | 9,354 | SH | OTR | 49 | 8,075 | 679 | 600 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 323 | 5,409 | SH | DFND | 49 | 5,409 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,038 | 22,438 | SH | DFND | 15 | 16,523 | 0 | 5,915 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 931 | 20,115 | SH | OTR | 22,104 | 20,115 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,158 | 25,031 | SH | OTR | 22,69 | 25,031 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2,186 | 47,234 | SH | DFND | 48 | 47,234 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 391 | 26,538 | SH | DFND | 15 | 20,096 | 0 | 6,442 | |
ESSA BANCORP INC | COM | 29667D104 | 453 | 30,750 | SH | DFND | 48 | 30,750 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 5,869 | 395,735 | SH | DFND | 15 | 357,520 | 0 | 38,215 | |
ESSENDANT INC | COM | 296689102 | 2,361 | 159,234 | SH | DFND | 22 | 159,234 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 11 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1,689 | 113,863 | SH | DFND | 48 | 113,863 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 355 | 23,958 | SH | DFND | 49 | 23,958 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 17,755 | 478,048 | SH | DFND | 15 | 440,662 | 0 | 37,386 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,647 | 44,340 | SH | OTR | 22,83 | 44,340 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,310 | 62,200 | SH | OTR | 22,104 | 62,200 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 31 | 840 | SH | OTR | 4 | 0 | 840 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,415 | 226,565 | SH | DFND | 48 | 226,565 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,379 | 37,140 | SH | DFND | 49 | 37,140 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 209 | 5,640 | SH | OTR | 49 | 4,170 | 1,470 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 61,590 | 239,400 | SH | DFND | 15 | 138,802 | 0 | 100,598 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,700 | 26,041 | SH | DFND | 22 | 26,041 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,411 | 9,371 | SH | OTR | 22,80 | 9,371 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 64 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 83,252 | 323,596 | SH | DFND | 48 | 304,096 | 0 | 19,500 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,943 | 15,327 | SH | DFND | 49 | 15,327 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 87 | 338 | SH | OTR | 49 | 100 | 41 | 197 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 216,517 | 841,595 | SH | DFND | 57 | 506,705 | 0 | 334,890 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 7,232 | 28,110 | SH | OTR | 57,113 | 28,110 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,034 | 4,019 | SH | DFND | 64 | 4,019 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 73,924 | 770,202 | SH | DFND | 15 | 387,495 | 0 | 382,707 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 6,050 | 63,033 | SH | DFND | 22 | 63,033 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 661 | 6,884 | SH | OTR | 22,88 | 6,884 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 56,371 | 587,320 | SH | OTR | 22,70 | 587,320 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,117 | 22,061 | SH | DFND | 3 | 22,061 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 66 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 71,615 | 746,147 | SH | DFND | 48 | 678,640 | 0 | 67,507 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 5,456 | 56,847 | SH | DFND | 49 | 56,527 | 0 | 320 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 295 | 3,073 | SH | OTR | 49 | 1,144 | 1,894 | 35 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 30,675 | 319,600 | SH | DFND | 51 | 156,300 | 0 | 163,300 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,077 | 11,223 | SH | DFND | 59 | 11,206 | 0 | 17 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 200 | 2,081 | SH | DFND | 64 | 2,081 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 9 | 89 | SH | DFND | 92 | 89 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,519 | 132,060 | SH | DFND | 15 | 98,385 | 0 | 33,675 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,314 | 66,601 | SH | DFND | 22 | 66,601 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,222 | 23,440 | SH | OTR | 22,83 | 23,440 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,031 | 10,878 | SH | OTR | 22,87 | 10,878 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 13,022 | 137,368 | SH | DFND | 48 | 137,368 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 95 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 246 | 2,598 | SH | DFND | 49 | 2,598 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ETFS PHYSCL SWISS GOLD SHRS | SHS | 26922Y105 | 222 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
ETFS PHYSCL SWISS GOLD SHRS | SHS | 26922Y105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,422 | 260,738 | SH | DFND | 15 | 232,970 | 0 | 27,768 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,645 | 174,764 | SH | DFND | 22 | 174,764 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,460 | 138,083 | SH | DFND | 3 | 86,698 | 0 | 51,385 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,841 | 242,754 | SH | OTR | 366 | 242,754 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,411 | 74,631 | SH | DFND | 48 | 74,631 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20 | 606 | SH | DFND | 49 | 606 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 15 | 458 | SH | DFND | 92 | 458 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 35 | 1,299 | SH | OTR | 49 | 0 | 1,299 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 300 | 11,269 | SH | DFND | 49 | 11,269 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 1 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,688 | 112,564 | SH | DFND | 15 | 65,301 | 0 | 47,263 | |
ETSY INC | COM | 29786A106 | 4,785 | 318,975 | SH | DFND | 48 | 318,975 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 23 | 1,560 | SH | DFND | 49 | 1,560 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 9,270 | 1,173,455 | SH | DFND | 15 | 1,173,455 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 41 | 5,212 | SH | DFND | 48 | 5,212 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,360 | 95,690 | SH | DFND | 15 | 66,496 | 0 | 29,194 | |
EURONET WORLDWIDE INC | COM | 298736109 | 681 | 7,797 | SH | OTR | 22,114 | 7,797 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,809 | 20,705 | SH | DFND | 3 | 20,705 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,294 | 106,378 | SH | DFND | 48 | 95,205 | 0 | 11,173 | |
EURONET WORLDWIDE INC | COM | 298736109 | 836 | 9,574 | SH | DFND | 49 | 9,574 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 849 | 9,722 | SH | DFND | 59 | 9,722 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 384 | 9,618 | SH | DFND | 15 | 6,479 | 0 | 3,139 | |
EVANS BANCORP INC | COM | 29911Q208 | 491 | 12,289 | SH | DFND | 48 | 12,289 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 280 | 11,504 | SH | DFND | 15 | 4,691 | 0 | 6,813 | |
EVERBRIDGE INC | COM | 29978A104 | 999 | 41,020 | SH | OTR | 22,69 | 41,020 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,254 | 92,526 | SH | OTR | 22,78 | 92,526 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,063 | 43,637 | SH | DFND | 48 | 43,637 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 244 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 17,508 | 248,339 | SH | DFND | 15 | 229,738 | 0 | 18,601 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 1,175 | 16,671 | SH | OTR | 22,78 | 16,671 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 11,994 | 170,132 | SH | DFND | 22 | 170,132 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 6,011 | 85,266 | SH | OTR | 22,96 | 85,266 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 9,387 | 133,144 | SH | DFND | 48 | 133,144 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 544 | 7,715 | SH | DFND | 49 | 7,715 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 212 | 3,008 | SH | DFND | 59 | 3,008 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 71,207 | 279,694 | SH | DFND | 15 | 214,620 | 0 | 65,074 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,553 | 45,378 | SH | DFND | 22 | 45,378 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 87 | 341 | SH | OTR | 4 | 217 | 124 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 49 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 42,866 | 168,374 | SH | DFND | 48 | 155,945 | 0 | 12,429 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,522 | 25,619 | SH | DFND | 49 | 25,559 | 0 | 60 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 357 | 1,402 | SH | OTR | 49 | 1,087 | 315 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 201 | 790 | SH | DFND | 59 | 790 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 307 | 1,204 | SH | DFND | 64 | 1,204 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 316 | 43,353 | SH | DFND | 15 | 17,428 | 0 | 25,925 | |
EVERI HOLDINGS INC | COM | 30034T103 | 1,205 | 165,525 | SH | DFND | 48 | 165,525 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 0 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 65,423 | 1,077,627 | SH | DFND | 15 | 591,284 | 0 | 486,343 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,648 | 142,449 | SH | DFND | 22 | 142,449 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 85,480 | 1,408,001 | SH | DFND | 38 | 472,942 | 0 | 935,059 | |
EVERSOURCE ENERGY | COM | 30040W108 | 56 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 678,670 | 11,178,876 | SH | DFND | 40 | 10,505,470 | 0 | 673,406 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,897 | 31,250 | SH | DFND | 42 | 31,250 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 92,698 | 1,526,891 | SH | DFND | 48 | 1,432,346 | 0 | 94,545 | |
EVERSOURCE ENERGY | COM | 30040W108 | 332 | 5,472 | SH | OTR | 49 | 2,306 | 3,166 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,418 | 39,836 | SH | DFND | 49 | 39,836 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 335 | 5,525 | SH | DFND | 59 | 5,525 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 172 | 2,836 | SH | DFND | 64 | 2,836 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 150 | SH | DFND | 92 | 150 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,575 | 148,824 | SH | DFND | 15 | 109,965 | 0 | 38,859 | |
EVERTEC INC | COM | 30040P103 | 1,651 | 95,450 | SH | DFND | 3 | 95,450 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,101 | 179,276 | SH | DFND | 48 | 179,276 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 43 | 43,163 | SH | DFND | 48 | 43,163 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 64 | 24,908 | SH | DFND | 48 | 24,908 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 2,396 | 94,505 | SH | DFND | 15 | 61,959 | 0 | 32,546 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 2,861 | 112,867 | SH | DFND | 48 | 112,867 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 13 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 292 | 11,515 | SH | OTR | 49 | 11,515 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 48 | 1,909 | SH | DFND | 59 | 1,853 | 0 | 56 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,748 | 215,811 | SH | DFND | 15 | 212,240 | 0 | 3,571 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 746 | 92,159 | SH | DFND | 48 | 92,159 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 5,178 | 290,714 | SH | DFND | 15 | 228,926 | 0 | 61,788 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 7,993 | 448,778 | SH | DFND | 22 | 448,778 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 15,735 | 883,516 | SH | OTR | 366 | 883,516 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 9,355 | 525,239 | SH | DFND | 3 | 317,187 | 0 | 208,052 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 4,314 | 242,232 | SH | DFND | 48 | 242,232 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 141 | 7,926 | SH | DFND | 49 | 7,926 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
EXA CORP | COM | 300614500 | 64 | 4,671 | SH | DFND | 15 | 2,642 | 0 | 2,029 | |
EXA CORP | COM | 300614500 | 490 | 35,489 | SH | DFND | 48 | 35,489 | 0 | 0 | |
EXA CORP | COM | 300614500 | 34 | 2,450 | SH | OTR | 49 | 0 | 0 | 2,450 | |
EXA CORP | COM | 300614500 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,602 | 186,665 | SH | DFND | 15 | 138,440 | 0 | 48,225 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,029 | 29,082 | SH | OTR | 22,78 | 29,082 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 961 | 27,160 | SH | OTR | 22,104 | 27,160 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,134 | 32,071 | SH | OTR | 22,69 | 32,071 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 360 | 10,180 | SH | DFND | 3 | 10,180 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,332 | 320,388 | SH | DFND | 48 | 320,388 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 265 | 7,495 | SH | DFND | 49 | 7,495 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 109 | 3,080 | SH | DFND | 59 | 3,080 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 908 | 30,484 | SH | DFND | 15 | 18,857 | 0 | 11,627 | |
EXACTECH INC | COM | 30064E109 | 924 | 31,021 | SH | DFND | 48 | 31,021 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12,737 | 517,152 | SH | DFND | 15 | 366,876 | 0 | 150,276 | |
EXELIXIS INC | COM | 30161Q104 | 730 | 29,628 | SH | OTR | 22,69 | 29,628 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,201 | 48,753 | SH | OTR | 22,78 | 48,753 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 13,990 | 567,996 | SH | DFND | 48 | 505,312 | 0 | 62,684 | |
EXELIXIS INC | COM | 30161Q104 | 246 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 11 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5 | 212 | SH | DFND | 92 | 212 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 132,054 | 3,661,048 | SH | DFND | 15 | 2,062,992 | 0 | 1,598,056 | |
EXELON CORP | COM | 30161N101 | 13,602 | 377,103 | SH | DFND | 22 | 377,103 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 56,354 | 1,562,355 | SH | DFND | 3 | 1,562,355 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 253 | 7,005 | SH | OTR | 4 | 830 | 6,175 | 0 | |
EXELON CORP | COM | 30161N101 | 3,161 | 87,644 | SH | DFND | 4 | 87,573 | 71 | 0 | |
EXELON CORP | COM | 30161N101 | 97,361 | 2,699,237 | SH | DFND | 48 | 2,427,781 | 0 | 271,456 | |
EXELON CORP | COM | 30161N101 | 87,444 | 2,424,280 | SH | DFND | 49 | 2,391,230 | 1,200 | 31,850 | |
EXELON CORP | COM | 30161N101 | 7,647 | 212,007 | SH | OTR | 49 | 127,500 | 82,817 | 1,690 | |
EXELON CORP | COM | 30161N101 | 399 | 11,070 | SH | DFND | 59 | 11,070 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 220 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19 | 520 | SH | DFND | 92 | 520 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 80 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,352 | 168,267 | SH | DFND | 15 | 152,695 | 0 | 15,572 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,870 | 141,589 | SH | DFND | 22 | 141,589 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,406 | 43,297 | SH | OTR | 22,71 | 43,297 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,252 | 94,493 | SH | DFND | 48 | 94,493 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 298 | 5,355 | SH | OTR | 49 | 5,355 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 39 | 699 | SH | DFND | 49 | 699 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 448 | 8,065 | SH | DFND | 59 | 7,385 | 0 | 680 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 592 | 51,697 | SH | DFND | 15 | 48,848 | 0 | 2,849 | |
EXONE CO/THE | COM | 302104104 | 597 | 52,132 | SH | DFND | 48 | 52,132 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 2,634 | 230,038 | SH | DFND | 49 | 185 | 0 | 229,853 | |
EXONE CO/THE | COM | 302104104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 72,260 | 485,128 | SH | DFND | 15 | 300,823 | 0 | 184,305 | |
EXPEDIA INC | COM | 30212P303 | 23,286 | 156,334 | SH | DFND | 22 | 156,334 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 4,223 | 28,351 | SH | OTR | 22,80 | 28,351 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 11 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA INC | COM | 30212P303 | 80 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 57,177 | 383,867 | SH | DFND | 48 | 346,492 | 0 | 37,375 | |
EXPEDIA INC | COM | 30212P303 | 85 | 571 | SH | OTR | 49 | 420 | 151 | 0 | |
EXPEDIA INC | COM | 30212P303 | 7,044 | 47,288 | SH | DFND | 49 | 47,288 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 2,187 | 14,682 | SH | DFND | 59 | 14,682 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 171 | 1,150 | SH | DFND | 64 | 1,150 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 1 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 110,210 | 1,951,312 | SH | DFND | 15 | 1,672,852 | 0 | 278,460 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,538 | 80,343 | SH | DFND | 22 | 80,343 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 33,188 | 587,598 | SH | DFND | 48 | 531,111 | 0 | 56,487 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,792 | 84,836 | SH | DFND | 49 | 31,834 | 0 | 53,002 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 159 | 2,819 | SH | OTR | 49 | 2,160 | 659 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,547 | 363,800 | SH | DFND | 51 | 190,500 | 0 | 173,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21 | 369 | SH | DFND | 59 | 369 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 495 | 8,759 | SH | DFND | 64 | 8,759 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10,098 | 173,211 | SH | DFND | 15 | 159,090 | 0 | 14,121 | |
EXPONENT INC | COM | 30214U102 | 5,995 | 102,838 | SH | DFND | 22 | 102,838 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,766 | 30,296 | SH | OTR | 22,71 | 30,296 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 17 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,175 | 71,609 | SH | DFND | 48 | 71,609 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 306 | 5,243 | SH | OTR | 49 | 4,193 | 0 | 1,050 | |
EXPONENT INC | COM | 30214U102 | 331 | 5,674 | SH | DFND | 49 | 5,674 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,584 | 530,901 | SH | DFND | 15 | 448,576 | 0 | 82,325 | |
EXPRESS INC | COM | 30219E103 | 482 | 71,470 | SH | OTR | 22,77 | 71,470 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,317 | 343,283 | SH | DFND | 22 | 343,283 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,399 | 207,193 | SH | DFND | 48 | 207,193 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 45 | 6,595 | SH | DFND | 49 | 6,595 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 7 | 1,024 | SH | DFND | 92 | 1,024 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 280,897 | 4,400,008 | SH | DFND | 15 | 3,352,246 | 0 | 1,047,762 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 12,258 | 192,016 | SH | DFND | 22 | 192,016 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 21,013 | 329,157 | SH | DFND | 38 | 38,529 | 0 | 290,628 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 48 | 758 | SH | OTR | 4 | 238 | 520 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 781 | 12,238 | SH | DFND | 4 | 12,238 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 131,573 | 2,060,980 | SH | DFND | 40 | 1,807,345 | 0 | 253,635 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,534 | 24,022 | SH | DFND | 42 | 24,022 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 135,227 | 2,118,223 | SH | DFND | 48 | 1,940,481 | 0 | 177,742 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,811 | 138,024 | SH | OTR | 49 | 69,496 | 57,243 | 11,285 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 26,688 | 418,047 | SH | DFND | 49 | 399,353 | 0 | 18,694 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,502 | 39,191 | SH | DFND | 59 | 39,191 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 762 | 11,935 | SH | DFND | 64 | 11,935 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6 | 87 | SH | DFND | 92 | 87 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 4,272 | 220,653 | SH | DFND | 15 | 137,408 | 0 | 83,245 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 150 | 7,738 | SH | DFND | 3 | 7,738 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 6,433 | 332,262 | SH | DFND | 48 | 300,964 | 0 | 31,298 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 19 | 973 | SH | DFND | 49 | 973 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 0 | 6 | SH | DFND | 59 | 2 | 0 | 4 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 4,796 | 179,644 | SH | DFND | 15 | 147,635 | 0 | 32,009 | |
EXTERRAN CORP | COM | 30227H106 | 3,634 | 136,105 | SH | DFND | 22 | 136,105 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 3,428 | 128,374 | SH | DFND | 48 | 128,374 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 147 | 5,519 | SH | DFND | 49 | 5,519 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 48,564 | 622,614 | SH | DFND | 15 | 433,009 | 0 | 189,605 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,689 | 60,115 | SH | DFND | 22 | 60,115 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,418 | 543,820 | SH | DFND | 48 | 507,302 | 0 | 36,518 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,595 | 20,449 | SH | DFND | 49 | 20,449 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 91 | 1,168 | SH | OTR | 49 | 1,088 | 80 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 78 | 996 | SH | DFND | 57 | 76 | 0 | 920 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,797 | 23,043 | SH | DFND | 59 | 23,043 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 106 | 1,354 | SH | DFND | 64 | 1,354 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 2,832 | 210,535 | SH | DFND | 15 | 146,574 | 0 | 63,961 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 2,159 | 160,546 | SH | DFND | 48 | 138,386 | 0 | 22,160 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 300 | 22,295 | SH | DFND | 49 | 22,295 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 0 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 1 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,288 | 139,660 | SH | DFND | 15 | 84,826 | 0 | 54,834 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,163 | 126,190 | SH | OTR | 22,78 | 126,190 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 960 | 104,173 | SH | OTR | 22,69 | 104,173 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,900 | 314,550 | SH | DFND | 48 | 314,550 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,409 | 261,257 | SH | DFND | 49 | 261,257 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 11 | 1,184 | SH | DFND | 92 | 1,184 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,733,134 | 21,468,278 | SH | DFND | 15 | 14,099,050 | 0 | 7,369,228 | |
EXXON MOBIL CORP | COM | 30231G102 | 107,066 | 1,326,218 | SH | DFND | 22 | 1,326,218 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 101,760 | 1,260,492 | SH | OTR | 22,70 | 1,260,492 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,193 | 287,289 | SH | DFND | 4 | 287,289 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,871 | 97,494 | SH | OTR | 4 | 55,515 | 41,979 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 75 | SH | OTR | 47 | 75 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,113,640 | 13,794,628 | SH | DFND | 48 | 12,548,712 | 0 | 1,245,916 | |
EXXON MOBIL CORP | COM | 30231G102 | 476,912 | 5,907,491 | SH | DFND | 49 | 5,725,296 | 1,917 | 180,278 | |
EXXON MOBIL CORP | COM | 30231G102 | 802,688 | 9,942,876 | SH | OTR | 49 | 4,161,468 | 1,532,810 | 4,248,598 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,659 | 45,329 | SH | DFND | 59 | 45,318 | 0 | 11 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,362 | 29,253 | SH | DFND | 64 | 29,253 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30 | 376 | SH | DFND | 92 | 376 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 742 | 9,190 | SH | OTR | 0 | 0 | 9,190 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66 | 821 | SH | DFND | 821 | 0 | 0 | ||
EZCORP INC | NOTE | 302301AB2 | 3,429 | 3,552,000 | SH | DFND | 15 | 3,552,000 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,962 | 254,812 | SH | DFND | 15 | 196,996 | 0 | 57,816 | |
EZCORP INC-CL A | CL A | 302301106 | 1,240 | 161,083 | SH | DFND | 22 | 161,083 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,134 | 147,327 | SH | DFND | 48 | 147,327 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 217 | 28,140 | SH | DFND | 49 | 28,140 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 121,815 | 958,722 | SH | DFND | 15 | 854,387 | 0 | 104,335 | |
F5 NETWORKS INC | COM | 315616102 | 14,821 | 116,646 | SH | DFND | 22 | 116,646 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 32 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 75 | 591 | SH | OTR | 4 | 482 | 109 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 29,443 | 231,728 | SH | DFND | 48 | 211,711 | 0 | 20,017 | |
F5 NETWORKS INC | COM | 315616102 | 6,511 | 51,244 | SH | DFND | 49 | 51,010 | 0 | 234 | |
F5 NETWORKS INC | COM | 315616102 | 1,185 | 9,327 | SH | OTR | 49 | 1,611 | 7,688 | 28 | |
F5 NETWORKS INC | COM | 315616102 | 1,950 | 15,348 | SH | DFND | 59 | 15,332 | 0 | 16 | |
F5 NETWORKS INC | COM | 315616102 | 109 | 856 | SH | DFND | 64 | 856 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 13,667 | 320,379 | SH | DFND | 15 | 300,817 | 0 | 19,562 | |
FABRINET | SHS | G3323L100 | 5,541 | 129,891 | SH | DFND | 22 | 129,891 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4,434 | 103,938 | SH | DFND | 48 | 103,938 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 42 | 985 | SH | DFND | 49 | 985 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 849 | 19,891 | SH | DFND | 59 | 19,833 | 0 | 58 | |
FABRINET | SHS | G3323L100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,367,656 | 9,058,526 | SH | DFND | 15 | 4,977,977 | 0 | 4,080,549 | |
FACEBOOK INC-A | CL A | 30303M102 | 295,938 | 1,960,113 | SH | DFND | 22 | 1,960,113 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 147,340 | 975,890 | SH | OTR | 22,70 | 975,890 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 200,247 | 1,326,315 | SH | DFND | 3 | 1,180,580 | 0 | 145,735 | |
FACEBOOK INC-A | CL A | 30303M102 | 9,059 | 60,000 | SH | DFND | 38 | 60,000 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,613 | 10,686 | SH | OTR | 4 | 3,756 | 6,930 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 6,228 | 41,248 | SH | DFND | 4 | 41,129 | 119 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,181,539 | 7,825,798 | SH | DFND | 48 | 7,100,860 | 0 | 724,938 | |
FACEBOOK INC-A | CL A | 30303M102 | 36,705 | 243,111 | SH | OTR | 49 | 91,910 | 140,041 | 11,160 | |
FACEBOOK INC-A | CL A | 30303M102 | 370,156 | 2,451,686 | SH | DFND | 49 | 2,418,941 | 848 | 31,897 | |
FACEBOOK INC-A | CL A | 30303M102 | 5,602 | 37,104 | SH | DFND | 59 | 37,093 | 0 | 11 | |
FACEBOOK INC-A | CL A | 30303M102 | 4,597 | 30,448 | SH | DFND | 64 | 30,448 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 15 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 204 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 941 | 6,230 | SH | OTR | 0 | 0 | 6,230 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 34,665 | 208,602 | SH | DFND | 15 | 180,475 | 0 | 28,127 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,721 | 10,357 | SH | OTR | 22,71 | 10,357 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 14,570 | 87,679 | SH | DFND | 22 | 87,679 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 9 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 26,674 | 160,514 | SH | DFND | 48 | 151,609 | 0 | 8,905 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 199 | 1,195 | SH | OTR | 49 | 1,179 | 0 | 16 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,128 | 6,787 | SH | DFND | 49 | 6,657 | 0 | 130 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 74 | 443 | SH | DFND | 59 | 431 | 0 | 12 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 20,708 | 148,539 | SH | DFND | 15 | 111,349 | 0 | 37,190 | |
FAIR ISAAC CORP | COM | 303250104 | 1,693 | 12,145 | SH | OTR | 22,104 | 12,145 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,627 | 18,847 | SH | OTR | 22,71 | 18,847 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 16,478 | 118,198 | SH | DFND | 22 | 118,198 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 15 | 111 | SH | OTR | 4 | 84 | 27 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 36 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 22,608 | 162,171 | SH | DFND | 48 | 162,171 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 83 | 597 | SH | OTR | 49 | 343 | 254 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,579 | 32,843 | SH | DFND | 49 | 32,590 | 0 | 253 | |
FAIR ISAAC CORP | COM | 303250104 | 125 | 897 | SH | DFND | 59 | 897 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 1,049 | 268,932 | SH | DFND | 15 | 202,276 | 0 | 66,656 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 1,648 | 422,622 | SH | DFND | 48 | 422,622 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 116 | 29,845 | SH | DFND | 49 | 29,845 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 1 | 256 | SH | DFND | 92 | 256 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 2,443 | 156,111 | SH | DFND | 15 | 139,452 | 0 | 16,659 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 145 | 9,284 | SH | OTR | 22,109 | 9,284 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1,045 | 66,791 | SH | DFND | 48 | 66,791 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 2 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 12 | 45,736 | SH | DFND | 48 | 45,736 | 0 | 0 | |
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 14 | 3,749 | SH | DFND | 15 | 3,749 | 0 | 0 | |
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 47 | 12,694 | SH | DFND | 48 | 12,694 | 0 | 0 | |
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 0 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,675 | 55,358 | SH | DFND | 15 | 47,310 | 0 | 8,048 | |
FARMER BROS CO | COM | 307675108 | 810 | 26,774 | SH | OTR | 22,86 | 26,774 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 741 | 24,498 | SH | DFND | 48 | 24,498 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 277 | 4,466 | SH | DFND | 15 | 1,352 | 0 | 3,114 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 514 | 8,288 | SH | DFND | 48 | 8,288 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 824 | 21,368 | SH | DFND | 15 | 15,921 | 0 | 5,447 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 826 | 21,434 | SH | DFND | 48 | 21,434 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 15 | 385 | SH | OTR | 49 | 0 | 385 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 370 | 25,523 | SH | DFND | 15 | 8,056 | 0 | 17,467 | |
FARMERS NATL BANC CORP | COM | 309627107 | 951 | 65,557 | SH | DFND | 48 | 65,557 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 862 | 96,424 | SH | DFND | 15 | 73,668 | 0 | 22,756 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 901 | 100,768 | SH | DFND | 48 | 100,768 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 836 | 93,549 | SH | DFND | 49 | 93,549 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 59 | 6,653 | SH | DFND | 92 | 6,653 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,395 | 89,812 | SH | DFND | 15 | 72,755 | 0 | 17,057 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,020 | 106,358 | SH | DFND | 22 | 106,358 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,619 | 69,289 | SH | DFND | 3 | 43,640 | 0 | 25,649 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,580 | 121,164 | SH | OTR | 366 | 121,164 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,933 | 51,133 | SH | DFND | 48 | 51,133 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 23 | 621 | SH | DFND | 49 | 621 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 53,193 | 1,221,992 | SH | DFND | 15 | 778,885 | 0 | 443,107 | |
FASTENAL CO | COM | 311900104 | 3,303 | 75,877 | SH | OTR | 22,71 | 75,877 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,398 | 124,015 | SH | DFND | 22 | 124,015 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 44 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
FASTENAL CO | COM | 311900104 | 40,010 | 919,133 | SH | DFND | 48 | 828,391 | 0 | 90,742 | |
FASTENAL CO | COM | 311900104 | 303 | 6,955 | SH | OTR | 49 | 4,645 | 2,247 | 63 | |
FASTENAL CO | COM | 311900104 | 2,909 | 66,836 | SH | DFND | 49 | 66,836 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 463,229 | 10,641,594 | SH | DFND | 51 | 8,409,427 | 0 | 2,232,167 | |
FASTENAL CO | COM | 311900104 | 80,413 | 1,847,290 | SH | OTR | 51,94 | 1,847,290 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 653 | 14,999 | SH | DFND | 59 | 13,313 | 0 | 1,686 | |
FASTENAL CO | COM | 311900104 | 124 | 2,847 | SH | DFND | 64 | 2,847 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 217 | 66,830 | SH | DFND | 15 | 45,975 | 0 | 20,855 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 294 | 90,716 | SH | DFND | 48 | 90,716 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 236 | 6,514 | SH | DFND | 15 | 3,354 | 0 | 3,160 | |
FB FINANCIAL CORP | COM | 30257X104 | 727 | 20,090 | SH | DFND | 48 | 20,090 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 3,635 | 59,113 | SH | DFND | 15 | 47,786 | 0 | 11,327 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,857 | 30,189 | SH | DFND | 48 | 30,189 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 59 | 957 | SH | DFND | 49 | 957 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 4,174 | 87,407 | SH | DFND | 15 | 52,976 | 0 | 34,431 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 21,763 | 455,762 | SH | DFND | 22 | 455,762 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 14,667 | 307,154 | SH | DFND | 3 | 256,415 | 0 | 50,739 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 9,615 | 201,361 | SH | OTR | 366 | 201,361 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 1,751 | 36,676 | SH | OTR | 31,12 | 36,676 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 8,877 | 185,901 | SH | DFND | 48 | 185,901 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 2,693 | 41,620 | SH | DFND | 15 | 31,272 | 0 | 10,348 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,883 | 29,098 | SH | DFND | 48 | 29,098 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 8 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 85 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 39,697 | 314,080 | SH | DFND | 15 | 205,307 | 0 | 108,773 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 3,645 | 28,841 | SH | DFND | 22 | 28,841 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 22 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 40,254 | 318,491 | SH | DFND | 48 | 297,703 | 0 | 20,788 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 154 | 1,217 | SH | OTR | 49 | 1,186 | 31 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 3,608 | 28,546 | SH | DFND | 49 | 28,546 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 5,105 | 40,391 | SH | DFND | 57 | 25,931 | 0 | 14,460 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 126 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 8,909 | 513,208 | SH | DFND | 15 | 451,131 | 0 | 62,077 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,266 | 245,749 | SH | DFND | 22 | 245,749 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,051 | 175,743 | SH | DFND | 48 | 175,743 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 12 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 34 | 1,959 | SH | OTR | 49 | 0 | 1,959 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 20,048 | 709,667 | SH | DFND | 15 | 642,125 | 0 | 67,542 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 9,452 | 334,596 | SH | DFND | 22 | 334,596 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 12,562 | 444,666 | SH | OTR | 366 | 444,666 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 7,159 | 253,417 | SH | DFND | 3 | 159,319 | 0 | 94,098 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 3 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 25 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 11,124 | 393,762 | SH | DFND | 48 | 372,902 | 0 | 20,860 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 2,278 | 80,636 | SH | DFND | 49 | 80,276 | 0 | 360 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 862 | 30,510 | SH | OTR | 49 | 490 | 5,020 | 25,000 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 1,115 | 69,673 | SH | DFND | 15 | 60,947 | 0 | 8,726 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 426 | 26,600 | SH | OTR | 22,81 | 26,600 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 523 | 32,705 | SH | DFND | 48 | 32,705 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175,360 | 806,885 | SH | DFND | 15 | 375,006 | 0 | 431,879 | |
FEDEX CORP | COM | 31428X106 | 3,261 | 15,005 | SH | OTR | 22,105 | 15,005 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,206 | 19,353 | SH | OTR | 22,88 | 19,353 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,636 | 62,743 | SH | DFND | 22 | 62,743 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 217 | 1,000 | SH | OTR | 4 | 733 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 363 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175,392 | 807,032 | SH | DFND | 48 | 730,385 | 0 | 76,647 | |
FEDEX CORP | COM | 31428X106 | 5,298 | 24,377 | SH | OTR | 49 | 4,663 | 19,714 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,003 | 142,652 | SH | DFND | 49 | 141,705 | 0 | 947 | |
FEDEX CORP | COM | 31428X106 | 86 | 394 | SH | DFND | 59 | 394 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 391 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 57 | 264 | SH | DFND | 65 | 264 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 3,121 | 432,891 | SH | DFND | 15 | 288,528 | 0 | 144,363 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 226 | 31,304 | SH | OTR | 22,109 | 31,304 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 796 | 110,400 | SH | OTR | 22,81 | 110,400 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 3,936 | 545,907 | SH | DFND | 48 | 545,907 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 4 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 25 | 24,200 | SH | DFND | 48 | 24,200 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 29,495 | 342,887 | SH | DFND | 15 | 334,668 | 0 | 8,219 | |
FERRARI NV | COM | N3167Y103 | 677 | 7,865 | SH | DFND | 22 | 7,865 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 11,526 | 133,992 | SH | DFND | 48 | 132,659 | 0 | 1,333 | |
FERRARI NV | COM | N3167Y103 | 213 | 2,475 | SH | DFND | 49 | 2,475 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 199 | 2,310 | SH | OTR | 49 | 2,310 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 26,382 | 306,700 | SH | DFND | 51 | 13,400 | 0 | 293,300 | |
FERRARI NV | COM | N3167Y103 | 637 | 7,400 | SH | OTR | 51,94 | 7,400 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 706 | 8,202 | SH | DFND | 64 | 8,202 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 1 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,818 | 208,730 | SH | DFND | 15 | 169,961 | 0 | 38,769 | |
FERRO CORP | COM | 315405100 | 867 | 47,429 | SH | OTR | 22,69 | 47,429 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 620 | 33,900 | SH | OTR | 22,81 | 33,900 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,274 | 69,646 | SH | OTR | 22,78 | 69,646 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,508 | 137,110 | SH | OTR | 22,83 | 137,110 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,335 | 237,042 | SH | DFND | 48 | 237,042 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 966 | 52,799 | SH | DFND | 59 | 52,799 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 16 | 1,316 | SH | DFND | 15 | 1,316 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 834 | 69,800 | SH | OTR | 22,81 | 69,800 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 15,035 | 1,414,398 | SH | DFND | 15 | 1,336,134 | 0 | 78,264 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 8,482 | 797,937 | SH | DFND | 22 | 797,937 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 6,999 | 658,401 | SH | DFND | 3 | 192,100 | 0 | 466,301 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 13,283 | 1,249,561 | SH | DFND | 48 | 1,239,503 | 0 | 10,058 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 167 | 15,742 | SH | DFND | 49 | 15,742 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 393 | 36,989 | SH | DFND | 64 | 36,989 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721308 | 97 | 24,300 | SH | DFND | 15 | 24,300 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721308 | 30 | 7,584 | SH | DFND | 48 | 7,584 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,103 | 96,073 | SH | DFND | 15 | 71,292 | 0 | 24,781 | |
FIBROGEN INC | COM | 31572Q808 | 795 | 24,605 | SH | OTR | 22,104 | 24,605 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,554 | 171,957 | SH | DFND | 48 | 171,957 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 3,319 | 106,902 | SH | DFND | 15 | 97,340 | 0 | 9,562 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,365 | 43,977 | SH | DFND | 48 | 43,977 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 95,880 | 1,122,719 | SH | DFND | 15 | 619,508 | 0 | 503,211 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 26,052 | 305,063 | SH | DFND | 22 | 305,063 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 9,204 | 107,777 | SH | OTR | 22,80 | 107,777 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,462 | 28,831 | SH | DFND | 3 | 28,831 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 114 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 89,835 | 1,051,936 | SH | DFND | 48 | 952,046 | 0 | 99,890 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,326 | 27,239 | SH | OTR | 49 | 23,136 | 720 | 3,383 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 6,675 | 78,162 | SH | DFND | 49 | 67,460 | 0 | 10,702 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,062 | 35,853 | SH | DFND | 59 | 35,853 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 439 | 5,138 | SH | DFND | 64 | 5,138 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 3,437 | 150,332 | SH | DFND | 15 | 132,543 | 0 | 17,789 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,186 | 51,887 | SH | DFND | 22 | 51,887 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,460 | 63,863 | SH | DFND | 48 | 63,863 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 15 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,957 | 143,187 | SH | DFND | 15 | 117,905 | 0 | 25,282 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,163 | 104,749 | SH | DFND | 22 | 104,749 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,672 | 80,949 | SH | DFND | 48 | 80,949 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 10 | 1,995 | SH | DFND | 15 | 1,048 | 0 | 947 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 68 | 14,032 | SH | DFND | 48 | 14,032 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 29 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 77,095 | 2,969,772 | SH | DFND | 15 | 1,806,819 | 0 | 1,162,953 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,141 | 313,611 | SH | OTR | 22,80 | 313,611 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,277 | 280,304 | SH | DFND | 22 | 280,304 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61,029 | 2,350,885 | SH | DFND | 48 | 2,123,043 | 0 | 227,842 | |
FIFTH THIRD BANCORP | COM | 316773100 | 240 | 9,236 | SH | OTR | 49 | 4,567 | 4,567 | 102 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,297 | 204,040 | SH | DFND | 49 | 203,878 | 0 | 162 | |
FIFTH THIRD BANCORP | COM | 316773100 | 400 | 15,416 | SH | DFND | 59 | 15,416 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 227 | 8,734 | SH | DFND | 64 | 8,734 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 10,870 | 296,988 | SH | DFND | 15 | 270,435 | 0 | 26,553 | |
FINANCIAL ENGINES INC | COM | 317485100 | 7,936 | 216,824 | SH | DFND | 22 | 216,824 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 6,060 | 165,569 | SH | DFND | 48 | 165,569 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 320 | 8,731 | SH | OTR | 49 | 8,731 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 113 | 3,075 | SH | DFND | 49 | 3,075 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 254 | 6,949 | SH | DFND | 59 | 6,187 | 0 | 762 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,937 | 64,986 | SH | DFND | 15 | 49,174 | 0 | 15,812 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,254 | 42,094 | SH | DFND | 48 | 42,094 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1 | 19 | SH | DFND | 65 | 19 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 829 | 33,621 | SH | OTR | 49 | 5,551 | 28,070 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 3,057 | 123,912 | SH | DFND | 49 | 122,397 | 0 | 1,515 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 50 | 2,044 | SH | DFND | 59 | 2,027 | 0 | 17 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FINISAR CORP | NOTE | 31787AAM3 | 449 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 4,845 | 186,497 | SH | DFND | 15 | 99,359 | 0 | 87,138 | |
FINISAR CORPORATION | COM | 31787A507 | 390 | 15,000 | SH | OTR | 22,81 | 15,000 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 666 | 25,638 | SH | OTR | 22,78 | 25,638 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 8,797 | 338,600 | SH | DFND | 48 | 338,600 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 29 | 1,125 | SH | DFND | 49 | 1,125 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 4,774 | 336,904 | SH | DFND | 15 | 294,494 | 0 | 42,410 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 424 | 29,900 | SH | OTR | 22,81 | 29,900 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 2,462 | 173,765 | SH | DFND | 22 | 173,765 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 9 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 1,759 | 124,159 | SH | DFND | 48 | 124,159 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 116 | 8,195 | SH | DFND | 49 | 8,195 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,438 | 226,055 | SH | DFND | 15 | 136,655 | 0 | 89,400 | |
FIREEYE INC | COM | 31816Q101 | 1,973 | 129,700 | SH | OTR | 22,77 | 129,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,176 | 340,318 | SH | DFND | 48 | 305,718 | 0 | 34,600 | |
FIREEYE INC | COM | 31816Q101 | 216 | 14,207 | SH | DFND | 49 | 14,207 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 95 | 6,230 | SH | OTR | 49 | 5,000 | 0 | 1,230 | |
FIREEYE INC | COM | 31816Q101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAB7 | 3,760 | 4,000,000 | SH | DFND | 15 | 4,000,000 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 12 | 10,436 | SH | DFND | 48 | 10,436 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 30,465 | 681,692 | SH | DFND | 15 | 598,833 | 0 | 82,859 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,864 | 86,452 | SH | OTR | 22,96 | 86,452 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 10,943 | 244,865 | SH | DFND | 22 | 244,865 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 28 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 46 | 1,030 | SH | OTR | 4 | 0 | 1,030 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 19,952 | 446,452 | SH | DFND | 48 | 424,154 | 0 | 22,298 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 315 | 7,046 | SH | OTR | 49 | 5,166 | 1,796 | 84 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,737 | 61,255 | SH | DFND | 49 | 61,255 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 1,213 | 44,808 | SH | DFND | 15 | 33,724 | 0 | 11,084 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 760 | 28,087 | SH | DFND | 48 | 28,087 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 11,910 | 2,056,996 | SH | DFND | 15 | 1,897,430 | 0 | 159,566 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 4,014 | 693,286 | SH | DFND | 22 | 693,286 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 3 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 8 | 1,400 | SH | OTR | 4 | 0 | 1,400 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 3,859 | 666,519 | SH | DFND | 48 | 666,519 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 53 | 9,200 | SH | OTR | 49 | 6,840 | 2,360 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 361 | 62,270 | SH | DFND | 49 | 62,270 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 8 | SH | DFND | 65 | 8 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 4 | 649 | SH | DFND | 92 | 649 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 2,142 | 68,529 | SH | DFND | 15 | 44,700 | 0 | 23,829 | |
FIRST BANCORP/NC | COM | 318910106 | 446 | 14,275 | SH | OTR | 22,81 | 14,275 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 2,289 | 73,215 | SH | DFND | 48 | 73,215 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 203 | 7,348 | SH | DFND | 15 | 1,524 | 0 | 5,824 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 511 | 18,512 | SH | DFND | 48 | 18,512 | 0 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 8,385 | 285,969 | SH | DFND | 15 | 251,564 | 0 | 34,405 | |
FIRST BUSEY CORP | COM | 319383204 | 852 | 29,050 | SH | OTR | 22,81 | 29,050 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 2,801 | 95,535 | SH | DFND | 48 | 95,535 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 545 | 23,623 | SH | DFND | 15 | 18,016 | 0 | 5,607 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 523 | 22,663 | SH | DFND | 48 | 22,663 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 7,019 | 18,833 | SH | DFND | 15 | 11,018 | 0 | 7,815 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 8,981 | 24,098 | SH | DFND | 48 | 24,098 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 59 | 159 | SH | DFND | 49 | 159 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 6 | 15 | SH | DFND | 65 | 15 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 12,297 | 969,812 | SH | DFND | 15 | 867,614 | 0 | 102,198 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 5,186 | 408,999 | SH | DFND | 22 | 408,999 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 33 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 4,200 | 331,221 | SH | DFND | 48 | 331,221 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,806 | 142,455 | SH | DFND | 49 | 142,455 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 111 | 8,730 | SH | OTR | 49 | 4,730 | 4,000 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 8 | 593 | SH | DFND | 92 | 593 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1,616 | 59,084 | SH | DFND | 15 | 41,848 | 0 | 17,236 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1,471 | 53,767 | SH | DFND | 48 | 53,767 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 162 | 12,574 | SH | DFND | 15 | 3,105 | 0 | 9,469 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 342 | 26,498 | SH | DFND | 48 | 26,498 | 0 | 0 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 181 | 14,050 | SH | DFND | 49 | 14,050 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 1,486 | 57,939 | SH | DFND | 15 | 44,161 | 0 | 13,778 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 1,275 | 49,691 | SH | DFND | 48 | 49,691 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 9,647 | 530,065 | SH | DFND | 15 | 299,610 | 0 | 230,455 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 100,667 | 5,531,164 | SH | DFND | 22 | 5,531,164 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 179,267 | 9,849,811 | SH | DFND | 3 | 7,676,910 | 0 | 2,172,901 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 12 | 680 | SH | OTR | 4 | 0 | 680 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 51 | 2,800 | SH | DFND | 4 | 2,580 | 220 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 31,938 | 1,754,848 | SH | DFND | 48 | 1,669,183 | 0 | 85,665 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 753 | 41,370 | SH | OTR | 49 | 30,940 | 10,290 | 140 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 4,499 | 247,187 | SH | DFND | 49 | 247,167 | 0 | 20 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 140 | 7,668 | SH | DFND | 59 | 7,668 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 2 | 121 | SH | DFND | 92 | 121 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,144 | 40,702 | SH | DFND | 15 | 29,954 | 0 | 10,748 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,654 | 31,398 | SH | DFND | 48 | 31,398 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 18,750 | 676,901 | SH | DFND | 15 | 611,793 | 0 | 65,108 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 7,457 | 269,196 | SH | DFND | 22 | 269,196 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,916 | 69,160 | SH | OTR | 22,83 | 69,160 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 26 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 5,012 | 180,946 | SH | DFND | 48 | 180,946 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,026 | 37,055 | SH | DFND | 49 | 37,055 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 231 | 8,350 | SH | OTR | 49 | 8,350 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2 | 84 | SH | DFND | 65 | 84 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 2,115 | 44,720 | SH | DFND | 15 | 31,953 | 0 | 12,767 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,559 | 32,958 | SH | DFND | 48 | 32,958 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 10 | 202 | SH | DFND | 65 | 202 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 720 | 44,627 | SH | DFND | 15 | 39,201 | 0 | 5,426 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 642 | 39,812 | SH | DFND | 48 | 39,812 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 27,750 | 627,817 | SH | DFND | 15 | 586,309 | 0 | 41,508 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,619 | 81,880 | SH | OTR | 22,74 | 81,880 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 11,265 | 254,872 | SH | DFND | 22 | 254,872 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 16 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,667 | 196,087 | SH | DFND | 48 | 196,087 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 528 | 11,944 | SH | DFND | 49 | 11,944 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6 | 139 | SH | DFND | 65 | 139 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 893 | 54,356 | SH | DFND | 15 | 36,562 | 0 | 17,794 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,233 | 75,057 | SH | DFND | 48 | 75,057 | 0 | 0 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 98 | 3,587 | SH | DFND | 15 | 933 | 0 | 2,654 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 201 | 7,388 | SH | DFND | 48 | 7,388 | 0 | 0 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,425 | 177,182 | SH | DFND | 15 | 150,110 | 0 | 27,072 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,503 | 81,739 | SH | DFND | 22 | 81,739 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,871 | 191,739 | SH | DFND | 3 | 115,562 | 0 | 76,177 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9,876 | 322,541 | SH | OTR | 366 | 322,541 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,824 | 124,894 | SH | DFND | 48 | 115,232 | 0 | 9,662 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 27,555 | 1,581,793 | SH | DFND | 15 | 1,201,875 | 0 | 379,918 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 23,174 | 1,330,286 | SH | DFND | 22 | 1,330,286 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 37 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 13 | 730 | SH | OTR | 4 | 730 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 17,622 | 1,011,612 | SH | DFND | 48 | 961,322 | 0 | 50,290 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 6,276 | 360,260 | SH | DFND | 49 | 357,771 | 0 | 2,489 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 75 | 4,300 | SH | OTR | 49 | 4,180 | 120 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 205 | 11,760 | SH | DFND | 59 | 11,760 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 11 | 607 | SH | DFND | 65 | 607 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 21,759 | 760,285 | SH | DFND | 15 | 512,952 | 0 | 247,333 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 12,578 | 439,472 | SH | DFND | 22 | 439,472 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 48 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 23 | 810 | SH | OTR | 4 | 500 | 310 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 23,688 | 827,669 | SH | DFND | 48 | 827,669 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 326 | 11,400 | SH | OTR | 49 | 11,320 | 80 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 5,638 | 196,986 | SH | DFND | 49 | 195,466 | 0 | 1,520 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 24,139 | 843,433 | SH | DFND | 57 | 526,903 | 0 | 316,530 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,137 | 74,660 | SH | OTR | 57,113 | 74,660 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 125 | 4,360 | SH | DFND | 64 | 4,360 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2 | 78 | SH | DFND | 92 | 78 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 351 | 12,500 | SH | DFND | 15 | 8,061 | 0 | 4,439 | |
FIRST INTERNET BANCORP | COM | 320557101 | 510 | 18,194 | SH | DFND | 48 | 18,194 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 7,012 | 188,488 | SH | DFND | 15 | 163,802 | 0 | 24,686 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 21,369 | 574,439 | SH | DFND | 22 | 574,439 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 1,785 | 47,997 | SH | OTR | 31,12 | 47,997 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 22,336 | 600,419 | SH | DFND | 3 | 583,661 | 0 | 16,758 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 6,998 | 188,127 | SH | DFND | 48 | 188,127 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 4 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 128 | 3,437 | SH | DFND | 59 | 3,437 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 59 | 7,044 | SH | DFND | 48 | 7,044 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 358 | 43,025 | SH | OTR | 49 | 43,025 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 220 | 26,430 | SH | DFND | 49 | 26,430 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 12,129 | 302,170 | SH | DFND | 15 | 260,054 | 0 | 42,116 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8,487 | 211,434 | SH | DFND | 22 | 211,434 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 716 | 17,845 | SH | OTR | 31,12 | 17,845 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,597 | 89,603 | SH | DFND | 3 | 89,603 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,943 | 148,055 | SH | DFND | 48 | 148,055 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 33 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,076 | 26,814 | SH | DFND | 59 | 26,814 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 677 | 19,772 | SH | DFND | 15 | 8,620 | 0 | 11,152 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 895 | 26,125 | SH | DFND | 48 | 26,125 | 0 | 0 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 12,180 | 522,538 | SH | DFND | 15 | 417,609 | 0 | 104,929 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 11,190 | 480,068 | SH | DFND | 22 | 480,068 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 16,836 | 722,250 | SH | OTR | 366 | 722,250 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 9,598 | 411,776 | SH | DFND | 3 | 258,928 | 0 | 152,848 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 25 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 6,954 | 298,345 | SH | DFND | 48 | 298,345 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 256 | 10,975 | SH | OTR | 49 | 10,975 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 851 | 36,520 | SH | DFND | 49 | 36,520 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 615 | 38,980 | SH | DFND | 15 | 31,262 | 0 | 7,718 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 624 | 39,573 | SH | DFND | 48 | 39,573 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,100 | 38,478 | SH | DFND | 15 | 18,559 | 0 | 19,919 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,935 | 67,654 | SH | DFND | 48 | 67,654 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,448 | 220,360 | SH | DFND | 15 | 156,461 | 0 | 63,899 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,716 | 244,462 | SH | DFND | 48 | 244,462 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 65 | 5,817 | SH | DFND | 49 | 5,817 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 31,406 | 313,746 | SH | DFND | 15 | 219,925 | 0 | 93,821 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 32,726 | 326,935 | SH | DFND | 22 | 326,935 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,396 | 13,949 | SH | DFND | 3 | 13,949 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 12 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 31,440 | 314,087 | SH | DFND | 48 | 277,849 | 0 | 36,238 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1 | 11 | SH | OTR | 49 | 0 | 11 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 649 | 6,485 | SH | DFND | 49 | 6,485 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,820 | 18,186 | SH | DFND | 59 | 17,158 | 0 | 1,028 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19,107 | 479,122 | SH | DFND | 15 | 422,690 | 0 | 56,432 | |
FIRST SOLAR INC | COM | 336433107 | 9,700 | 243,241 | SH | DFND | 22 | 243,241 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,609 | 115,566 | SH | DFND | 3 | 72,676 | 0 | 42,890 | |
FIRST SOLAR INC | COM | 336433107 | 8,083 | 202,682 | SH | OTR | 366 | 202,682 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,624 | 316,541 | SH | DFND | 48 | 299,626 | 0 | 16,915 | |
FIRST SOLAR INC | COM | 336433107 | 39 | 980 | SH | OTR | 49 | 580 | 400 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 618 | 15,505 | SH | DFND | 49 | 15,485 | 0 | 20 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 438 | 11,100 | SH | DFND | 49 | 11,100 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 846 | 33,852 | SH | DFND | 49 | 33,852 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 436 | 17,540 | SH | DFND | 49 | 17,540 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 4 | 153 | SH | DFND | 59 | 153 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 47 | 1,909 | SH | DFND | 92 | 1,909 | 0 | 0 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 767 | 49,724 | SH | DFND | 49 | 49,724 | 0 | 0 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 337 | 11,974 | SH | DFND | 49 | 11,974 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 4 | 147 | SH | DFND | 59 | 0 | 0 | 147 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 30 | 1,050 | SH | DFND | 92 | 1,050 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 298 | 12,148 | SH | DFND | 49 | 12,148 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 1 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 20 | 834 | SH | DFND | 92 | 834 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 72 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 85 | 5,697 | SH | DFND | 48 | 5,697 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 17,519 | 300,497 | SH | DFND | 15 | 257,792 | 0 | 42,705 | |
FIRSTCASH INC | COM | 33767D105 | 863 | 14,800 | SH | OTR | 22,81 | 14,800 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 10,409 | 178,544 | SH | DFND | 22 | 178,544 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,790 | 65,000 | SH | OTR | 22,83 | 65,000 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 13 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8,366 | 143,500 | SH | DFND | 48 | 143,500 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 430 | 7,380 | SH | DFND | 49 | 7,380 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 65,079 | 2,231,798 | SH | DFND | 15 | 1,444,794 | 0 | 787,004 | |
FIRSTENERGY CORP | COM | 337932107 | 81,712 | 2,802,196 | SH | DFND | 22 | 2,802,196 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 129,837 | 4,452,560 | SH | DFND | 3 | 3,951,239 | 0 | 501,321 | |
FIRSTENERGY CORP | COM | 337932107 | 135 | 4,640 | SH | OTR | 4 | 3,530 | 1,110 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 110 | 3,775 | SH | DFND | 4 | 3,635 | 140 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 42,275 | 1,449,762 | SH | DFND | 48 | 1,320,857 | 0 | 128,905 | |
FIRSTENERGY CORP | COM | 337932107 | 16,358 | 560,960 | SH | DFND | 49 | 558,520 | 390 | 2,050 | |
FIRSTENERGY CORP | COM | 337932107 | 942 | 32,293 | SH | OTR | 49 | 20,325 | 11,688 | 280 | |
FIRSTENERGY CORP | COM | 337932107 | 148 | 5,089 | SH | DFND | 59 | 4,850 | 0 | 239 | |
FIRSTENERGY CORP | COM | 337932107 | 102 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8 | 288 | SH | DFND | 92 | 288 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 757 | 11,831 | SH | DFND | 3 | 11,831 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 96 | 1,494 | SH | DFND | 48 | 1,494 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FISERV INC | COM | 337738108 | 108,360 | 885,731 | SH | DFND | 15 | 555,781 | 0 | 329,950 | |
FISERV INC | COM | 337738108 | 8,070 | 65,967 | SH | OTR | 22,71 | 65,967 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,195 | 189,593 | SH | DFND | 22 | 189,593 | 0 | 0 | |
FISERV INC | COM | 337738108 | 142 | 1,161 | SH | DFND | 4 | 1,161 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15 | 124 | SH | OTR | 4 | 41 | 83 | 0 | |
FISERV INC | COM | 337738108 | 94,814 | 775,000 | SH | DFND | 48 | 707,917 | 0 | 67,083 | |
FISERV INC | COM | 337738108 | 10,835 | 88,561 | SH | DFND | 49 | 88,394 | 0 | 167 | |
FISERV INC | COM | 337738108 | 1,816 | 14,843 | SH | OTR | 49 | 13,753 | 1,074 | 16 | |
FISERV INC | COM | 337738108 | 199 | 1,626 | SH | DFND | 59 | 1,478 | 0 | 148 | |
FISERV INC | COM | 337738108 | 1,013 | 8,278 | SH | DFND | 64 | 8,278 | 0 | 0 | |
FISERV INC | COM | 337738108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FISERV INC | COM | 337738108 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 2,582 | 486,196 | SH | DFND | 15 | 323,197 | 0 | 162,999 | |
FITBIT INC - A | CL A | 33812L102 | 311 | 58,610 | SH | DFND | 22 | 58,610 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 2,514 | 473,430 | SH | DFND | 48 | 473,430 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 0 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 8 | 1,525 | SH | DFND | 49 | 1,525 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 12,692 | 257,071 | SH | DFND | 15 | 231,711 | 0 | 25,360 | |
FIVE BELOW | COM | 33829M101 | 10,937 | 221,538 | SH | DFND | 22 | 221,538 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 7,490 | 151,717 | SH | DFND | 48 | 151,717 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 316 | 6,405 | SH | DFND | 49 | 6,405 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 485 | 9,819 | SH | OTR | 49 | 9,819 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,203 | 24,366 | SH | DFND | 59 | 23,111 | 0 | 1,255 | |
FIVE BELOW | COM | 33829M101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 110 | 22,462 | SH | DFND | 48 | 22,462 | 0 | 0 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,087 | 135,730 | SH | DFND | 15 | 107,439 | 0 | 28,291 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,787 | 92,564 | SH | DFND | 48 | 92,564 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 18 | 12,282 | SH | DFND | 48 | 12,282 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,153 | 53,585 | SH | DFND | 15 | 31,561 | 0 | 22,024 | |
FIVE9 INC | COM | 338307101 | 1,339 | 62,242 | SH | OTR | 22,86 | 62,242 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,890 | 134,305 | SH | DFND | 48 | 134,305 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 3,276 | 106,285 | SH | DFND | 15 | 80,469 | 0 | 25,816 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,959 | 63,575 | SH | DFND | 48 | 63,575 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 39 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,830 | 144,442 | SH | DFND | 15 | 87,203 | 0 | 57,239 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 719 | 4,984 | SH | DFND | 22 | 4,984 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,979 | 180,149 | SH | DFND | 48 | 157,534 | 0 | 22,615 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 444 | 3,081 | SH | DFND | 49 | 3,081 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 702 | 4,871 | SH | OTR | 49 | 4,482 | 389 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 60 | 419 | SH | DFND | 59 | 419 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 140 | 973 | SH | DFND | 64 | 973 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,327 | 387,934 | SH | DFND | 15 | 354,916 | 0 | 33,018 | |
FLEX LTD | ORD | Y2573F102 | 394 | 24,146 | SH | OTR | 22,106 | 24,146 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,091 | 373,443 | SH | OTR | 22,80 | 373,443 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 578 | 35,412 | SH | DFND | 3 | 0 | 0 | 35,412 | |
FLEX LTD | ORD | Y2573F102 | 1,885 | 115,556 | SH | DFND | 48 | 106,568 | 0 | 8,988 | |
FLEX LTD | ORD | Y2573F102 | 628 | 38,519 | SH | OTR | 49 | 1,929 | 36,261 | 329 | |
FLEX LTD | ORD | Y2573F102 | 7,445 | 456,438 | SH | DFND | 49 | 445,968 | 0 | 10,470 | |
FLEX LTD | ORD | Y2573F102 | 239 | 14,623 | SH | DFND | 59 | 14,623 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 568 | 34,800 | SH | DFND | 64 | 34,800 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 31 | 8,139 | SH | DFND | 48 | 8,139 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 19 | 5,060 | SH | DFND | 49 | 5,060 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 824 | 40,738 | SH | DFND | 15 | 22,953 | 0 | 17,785 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 347 | 17,167 | SH | OTR | 22,78 | 17,167 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 29,612 | 1,464,495 | SH | DFND | 22 | 1,464,495 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,586 | 78,433 | SH | OTR | 31,12 | 78,433 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 17,561 | 868,489 | SH | DFND | 3 | 806,882 | 0 | 61,607 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,917 | 243,197 | SH | DFND | 48 | 243,197 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 74 | 3,670 | SH | DFND | 49 | 3,670 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 1,958 | 36,177 | SH | DFND | 15 | 27,594 | 0 | 8,583 | |
FLEXSTEEL INDS | COM | 339382103 | 1,905 | 35,205 | SH | DFND | 48 | 35,205 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 1 | 13 | SH | DFND | 65 | 13 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 24,358 | 702,769 | SH | DFND | 15 | 491,875 | 0 | 210,894 | |
FLIR SYSTEMS INC | COM | 302445101 | 2,205 | 63,615 | SH | OTR | 22,105 | 63,615 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 34,669 | 1,000,264 | SH | DFND | 22 | 1,000,264 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 118 | 3,397 | SH | OTR | 31,12 | 3,397 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 25,516 | 736,184 | SH | DFND | 3 | 548,715 | 0 | 187,469 | |
FLIR SYSTEMS INC | COM | 302445101 | 25,034 | 722,286 | SH | DFND | 48 | 681,874 | 0 | 40,412 | |
FLIR SYSTEMS INC | COM | 302445101 | 561 | 16,184 | SH | DFND | 49 | 16,184 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 32 | 933 | SH | DFND | 59 | 933 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 1 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 299 | 7,613 | SH | DFND | 15 | 2,757 | 0 | 4,856 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 613 | 15,622 | SH | DFND | 48 | 15,481 | 0 | 141 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,276 | 254,533 | SH | DFND | 15 | 200,273 | 0 | 54,260 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 1,704 | 190,634 | SH | DFND | 22 | 190,634 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 1,727 | 193,140 | SH | DFND | 48 | 193,140 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 93 | 10,360 | SH | DFND | 49 | 10,360 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 52,387 | 3,026,388 | SH | DFND | 15 | 2,893,103 | 0 | 133,285 | |
FLOWERS FOODS INC | COM | 343498101 | 7,136 | 412,266 | SH | DFND | 22 | 412,266 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12,855 | 742,620 | SH | DFND | 48 | 704,367 | 0 | 38,253 | |
FLOWERS FOODS INC | COM | 343498101 | 1 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 603 | 34,837 | SH | DFND | 49 | 34,837 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1 | 78 | SH | DFND | 92 | 78 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 28,401 | 611,692 | SH | DFND | 15 | 404,959 | 0 | 206,733 | |
FLOWSERVE CORP | COM | 34354P105 | 2,582 | 55,604 | SH | DFND | 22 | 55,604 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 14 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,610 | 443,899 | SH | DFND | 48 | 404,594 | 0 | 39,305 | |
FLOWSERVE CORP | COM | 34354P105 | 1,290 | 27,776 | SH | DFND | 49 | 27,376 | 0 | 400 | |
FLOWSERVE CORP | COM | 34354P105 | 109 | 2,357 | SH | OTR | 49 | 312 | 2,045 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 17,188 | 370,200 | SH | DFND | 51 | 159,700 | 0 | 210,500 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 133 | 32,879 | SH | DFND | 15 | 15,752 | 0 | 17,127 | |
FLUIDIGM CORP | COM | 34385P108 | 389 | 96,200 | SH | OTR | 22,77 | 96,200 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 358 | 88,709 | SH | DFND | 48 | 88,709 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 27,608 | 603,067 | SH | DFND | 15 | 387,608 | 0 | 215,459 | |
FLUOR CORP | COM | 343412102 | 1,999 | 43,657 | SH | OTR | 22,80 | 43,657 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 3,501 | 76,481 | SH | DFND | 22 | 76,481 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 591 | 12,919 | SH | DFND | 3 | 12,919 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 6 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
FLUOR CORP | COM | 343412102 | 12 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 22,409 | 489,484 | SH | DFND | 48 | 447,373 | 0 | 42,111 | |
FLUOR CORP | COM | 343412102 | 1,036 | 22,632 | SH | OTR | 49 | 8,206 | 12,426 | 2,000 | |
FLUOR CORP | COM | 343412102 | 1,211 | 26,453 | SH | DFND | 49 | 25,753 | 0 | 700 | |
FLUOR CORP | COM | 343412102 | 426 | 9,302 | SH | DFND | 59 | 9,302 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 73 | 1,605 | SH | DFND | 64 | 1,605 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 10 | 216 | SH | DFND | 65 | 216 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 2 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 3,376 | 119,759 | SH | DFND | 15 | 87,262 | 0 | 32,497 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,534 | 89,873 | SH | DFND | 48 | 89,873 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 102 | 3,611 | SH | DFND | 49 | 3,611 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FMC CORP | COM | 302491303 | 39,247 | 537,268 | SH | DFND | 15 | 334,687 | 0 | 202,581 | |
FMC CORP | COM | 302491303 | 4,595 | 62,899 | SH | DFND | 22 | 62,899 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,926 | 26,364 | SH | OTR | 22,80 | 26,364 | 0 | 0 | |
FMC CORP | COM | 302491303 | 7 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
FMC CORP | COM | 302491303 | 31,014 | 424,563 | SH | DFND | 48 | 382,215 | 0 | 42,348 | |
FMC CORP | COM | 302491303 | 254 | 3,480 | SH | OTR | 49 | 3,110 | 300 | 70 | |
FMC CORP | COM | 302491303 | 1,605 | 21,978 | SH | DFND | 49 | 21,978 | 0 | 0 | |
FMC CORP | COM | 302491303 | 24,026 | 328,900 | SH | DFND | 51 | 151,100 | 0 | 177,800 | |
FMC CORP | COM | 302491303 | 98 | 1,341 | SH | DFND | 59 | 1,341 | 0 | 0 | |
FMC CORP | COM | 302491303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FNB BANCORP | COM | 302515101 | 126 | 4,594 | SH | DFND | 15 | 988 | 0 | 3,606 | |
FNB BANCORP | COM | 302515101 | 274 | 9,996 | SH | DFND | 48 | 9,996 | 0 | 0 | |
FNB BANCORP | COM | 302515101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FNB CORP | COM | 302520101 | 22,787 | 1,609,280 | SH | DFND | 15 | 1,384,016 | 0 | 225,264 | |
FNB CORP | COM | 302520101 | 10,152 | 716,920 | SH | DFND | 22 | 716,920 | 0 | 0 | |
FNB CORP | COM | 302520101 | 8 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
FNB CORP | COM | 302520101 | 18,059 | 1,275,329 | SH | DFND | 48 | 1,209,125 | 0 | 66,204 | |
FNB CORP | COM | 302520101 | 1,053 | 74,344 | SH | DFND | 49 | 74,344 | 0 | 0 | |
FNB CORP | COM | 302520101 | 218 | 15,400 | SH | OTR | 49 | 15,400 | 0 | 0 | |
FNB CORP | COM | 302520101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 35,933 | 801,542 | SH | DFND | 15 | 643,252 | 0 | 158,290 | |
FNF GROUP | FNF | 31620R303 | 2,173 | 48,465 | SH | DFND | 22 | 48,465 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 3 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 75 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 26,929 | 600,701 | SH | DFND | 48 | 541,993 | 0 | 58,708 | |
FNF GROUP | FNF | 31620R303 | 1,205 | 26,873 | SH | OTR | 49 | 23,483 | 2,038 | 1,352 | |
FNF GROUP | FNF | 31620R303 | 2,904 | 64,767 | SH | DFND | 49 | 60,767 | 0 | 4,000 | |
FNF GROUP | FNF | 31620R303 | 48 | 1,074 | SH | DFND | 59 | 902 | 0 | 172 | |
FNF GROUP | FNF | 31620R303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 1,817 | 114,970 | SH | DFND | 15 | 49,460 | 0 | 65,510 | |
FNFV GROUP | FNFV | 31620R402 | 1,919 | 121,460 | SH | OTR | 22,83 | 121,460 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 15,223 | 963,500 | SH | DFND | 22 | 963,500 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 19,217 | 1,216,252 | SH | DFND | 3 | 1,162,453 | 0 | 53,799 | |
FNFV GROUP | FNFV | 31620R402 | 1,283 | 81,207 | SH | OTR | 31,12 | 81,207 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 6,847 | 433,361 | SH | DFND | 48 | 433,361 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 134 | 8,476 | SH | DFND | 49 | 8,476 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 4 | 225 | SH | OTR | 49 | 225 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,004 | 216,402 | SH | DFND | 22 | 216,402 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,430 | 308,245 | SH | DFND | 3 | 208,143 | 0 | 100,102 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 94 | 20,206 | SH | DFND | 48 | 20,206 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 577 | 41,489 | SH | DFND | 15 | 34,949 | 0 | 6,540 | |
FOGO DE CHAO INC | COM | 344177100 | 393 | 28,250 | SH | DFND | 48 | 28,250 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 184 | 1,869 | SH | DFND | 3 | 1,869 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 13,732 | 139,639 | SH | DFND | 38 | 2,328 | 0 | 137,311 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 286 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 23 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 5,477 | 55,695 | SH | DFND | 42 | 55,695 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 6,428 | 65,365 | SH | DFND | 48 | 65,365 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 104 | 1,060 | SH | OTR | 49 | 740 | 320 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 4,266 | 43,383 | SH | DFND | 49 | 43,383 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 1,118 | 11,368 | SH | DFND | 59 | 11,331 | 0 | 37 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 10 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 384 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
FONAR CORP | COM | 344437405 | 484 | 17,424 | SH | DFND | 15 | 15,786 | 0 | 1,638 | |
FONAR CORP | COM | 344437405 | 412 | 14,849 | SH | DFND | 48 | 14,849 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 99,807 | 2,025,312 | SH | DFND | 15 | 1,820,494 | 0 | 204,818 | |
FOOT LOCKER INC | COM | 344849104 | 9,012 | 182,877 | SH | DFND | 22 | 182,877 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 22,227 | 451,035 | SH | DFND | 48 | 412,479 | 0 | 38,556 | |
FOOT LOCKER INC | COM | 344849104 | 1,660 | 33,686 | SH | DFND | 49 | 33,388 | 0 | 298 | |
FOOT LOCKER INC | COM | 344849104 | 197 | 4,006 | SH | OTR | 49 | 36 | 3,880 | 90 | |
FOOT LOCKER INC | COM | 344849104 | 735 | 14,914 | SH | DFND | 59 | 14,882 | 0 | 32 | |
FOOT LOCKER INC | COM | 344849104 | 423 | 8,593 | SH | DFND | 64 | 8,593 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 200,512 | 17,918,838 | SH | DFND | 15 | 11,092,980 | 0 | 6,825,858 | |
FORD MOTOR CO | COM | 345370860 | 15,075 | 1,347,161 | SH | DFND | 22 | 1,347,161 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 97 | 8,685 | SH | DFND | 4 | 8,685 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 5 | 450 | SH | OTR | 4 | 450 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 146,810 | 13,119,755 | SH | DFND | 48 | 11,972,500 | 0 | 1,147,255 | |
FORD MOTOR CO | COM | 345370860 | 8,495 | 759,156 | SH | DFND | 49 | 758,827 | 0 | 329 | |
FORD MOTOR CO | COM | 345370860 | 1,014 | 90,632 | SH | OTR | 49 | 29,452 | 56,161 | 5,019 | |
FORD MOTOR CO | COM | 345370860 | 131 | 11,712 | SH | DFND | 59 | 11,223 | 0 | 489 | |
FORD MOTOR CO | COM | 345370860 | 457 | 40,832 | SH | DFND | 64 | 40,832 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 16 | 1,468 | SH | DFND | 92 | 1,468 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 10,931 | 452,263 | SH | DFND | 15 | 326,691 | 0 | 125,572 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 1,630 | 67,420 | SH | DFND | 22 | 67,420 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 17,098 | 707,420 | SH | DFND | 48 | 659,682 | 0 | 47,738 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 599 | 24,803 | SH | DFND | 49 | 24,803 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 382 | 15,805 | SH | OTR | 49 | 7,544 | 8,261 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 10 | 401 | SH | DFND | 59 | 401 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 2,867 | 2,800,000 | SH | DFND | 15 | 2,800,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 3,220 | 187,780 | SH | DFND | 15 | 142,509 | 0 | 45,271 | |
FORESTAR GROUP INC | COM | 346233109 | 2,666 | 155,474 | SH | DFND | 22 | 155,474 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 2,503 | 145,966 | SH | DFND | 48 | 145,966 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 139 | 8,115 | SH | DFND | 49 | 7,515 | 0 | 600 | |
FORESTAR GROUP INC | COM | 346233109 | 9 | 530 | SH | OTR | 49 | 530 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 8 | 450 | SH | DFND | 92 | 450 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,257 | 101,351 | SH | DFND | 15 | 61,945 | 0 | 39,406 | |
FORMFACTOR INC | COM | 346375108 | 986 | 79,496 | SH | OTR | 22,69 | 79,496 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 854 | 68,850 | SH | OTR | 22,77 | 68,850 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,576 | 207,756 | SH | DFND | 48 | 207,756 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 4,370 | 111,634 | SH | DFND | 15 | 104,935 | 0 | 6,699 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,674 | 42,754 | SH | DFND | 22 | 42,754 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,046 | 26,722 | SH | DFND | 48 | 26,722 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 15 | 391 | SH | DFND | 49 | 391 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 67 | 8,172 | SH | DFND | 15 | 5,464 | 0 | 2,708 | |
FORTERRA INC | COM | 34960W106 | 393 | 47,730 | SH | DFND | 48 | 47,730 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 4 | 478 | SH | DFND | 92 | 478 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 24,113 | 644,037 | SH | DFND | 15 | 533,710 | 0 | 110,327 | |
FORTINET INC | COM | 34959E109 | 35,938 | 959,886 | SH | DFND | 22 | 959,886 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 39,426 | 1,053,048 | SH | DFND | 3 | 954,120 | 0 | 98,928 | |
FORTINET INC | COM | 34959E109 | 56 | 1,485 | SH | DFND | 4 | 1,385 | 100 | 0 | |
FORTINET INC | COM | 34959E109 | 11 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
FORTINET INC | COM | 34959E109 | 24,067 | 642,811 | SH | DFND | 48 | 608,000 | 0 | 34,811 | |
FORTINET INC | COM | 34959E109 | 953 | 25,450 | SH | OTR | 49 | 3,380 | 21,295 | 775 | |
FORTINET INC | COM | 34959E109 | 4,653 | 124,266 | SH | DFND | 49 | 123,976 | 270 | 20 | |
FORTINET INC | COM | 34959E109 | 150 | 4,011 | SH | DFND | 59 | 3,947 | 0 | 64 | |
FORTINET INC | COM | 34959E109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 70 | SH | DFND | 92 | 70 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,573 | 158,563 | SH | DFND | 15 | 135,286 | 0 | 23,277 | |
FORTIS INC | COM | 349553107 | 7,209 | 205,100 | SH | DFND | 48 | 201,319 | 0 | 3,781 | |
FORTIS INC | COM | 349553107 | 18 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 150 | 4,260 | SH | DFND | 57 | 0 | 0 | 4,260 | |
FORTIS INC | COM | 349553107 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
FORTIS INC | COM | 349553107 | 172 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 906 | 25,782 | SH | OTR | 0 | 0 | 25,782 | ||
FORTIVE CORP | COM | 34959J108 | 57,911 | 914,138 | SH | DFND | 15 | 450,414 | 0 | 463,724 | |
FORTIVE CORP | COM | 34959J108 | 46,712 | 737,358 | SH | DFND | 22 | 737,358 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 52,124 | 822,787 | SH | DFND | 3 | 735,073 | 0 | 87,714 | |
FORTIVE CORP | COM | 34959J108 | 621 | 9,798 | SH | DFND | 4 | 9,728 | 70 | 0 | |
FORTIVE CORP | COM | 34959J108 | 41 | 655 | SH | OTR | 4 | 375 | 280 | 0 | |
FORTIVE CORP | COM | 34959J108 | 64,198 | 1,013,392 | SH | DFND | 48 | 917,905 | 0 | 95,487 | |
FORTIVE CORP | COM | 34959J108 | 3,009 | 47,500 | SH | OTR | 49 | 35,037 | 12,328 | 135 | |
FORTIVE CORP | COM | 34959J108 | 21,601 | 340,984 | SH | DFND | 49 | 337,023 | 205 | 3,756 | |
FORTIVE CORP | COM | 34959J108 | 963 | 15,206 | SH | DFND | 59 | 15,206 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 207 | 3,266 | SH | DFND | 64 | 3,266 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 66 | 13,903 | SH | DFND | 15 | 8,833 | 0 | 5,070 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 445 | 93,719 | SH | DFND | 48 | 93,719 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 660 | 82,542 | SH | OTR | 22,109 | 82,542 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 10 | 1,246 | SH | DFND | 92 | 1,246 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 41,084 | 629,741 | SH | DFND | 15 | 396,970 | 0 | 232,771 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 4,397 | 67,398 | SH | DFND | 22 | 67,398 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 5,442 | 83,421 | SH | OTR | 22,71 | 83,421 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 34,630 | 530,805 | SH | DFND | 48 | 484,724 | 0 | 46,081 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,944 | 45,131 | SH | DFND | 49 | 45,131 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 486 | 7,450 | SH | OTR | 49 | 3,211 | 4,239 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 21 | 321 | SH | DFND | 59 | 321 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 100 | 1,536 | SH | DFND | 64 | 1,536 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 7 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,482 | 159,075 | SH | DFND | 15 | 89,138 | 0 | 69,937 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 739 | 47,385 | SH | OTR | 22,104 | 47,385 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 671 | 43,022 | SH | OTR | 22,86 | 43,022 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,228 | 206,915 | SH | DFND | 48 | 206,915 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3 | 163 | SH | DFND | 49 | 163 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 44 | SH | OTR | 49 | 0 | 0 | 44 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 97 | 6,229 | SH | DFND | 59 | 6,229 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 11,355 | 213,110 | SH | DFND | 15 | 197,466 | 0 | 15,644 | |
FORWARD AIR CORP | COM | 349853101 | 6,780 | 127,253 | SH | DFND | 22 | 127,253 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4,447 | 83,474 | SH | DFND | 48 | 83,474 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 295 | 5,538 | SH | DFND | 49 | 5,538 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,776 | 268,172 | SH | DFND | 15 | 223,553 | 0 | 44,619 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,721 | 166,256 | SH | DFND | 22 | 166,256 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,299 | 125,460 | SH | DFND | 48 | 125,460 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3 | 335 | SH | OTR | 49 | 335 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 22 | 2,163 | SH | DFND | 49 | 2,163 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 7 | 706 | SH | DFND | 92 | 706 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 153 | 7,145 | SH | DFND | 15 | 1,486 | 0 | 5,659 | |
FOSTER (LB) CO-A | COM | 350060109 | 671 | 31,259 | SH | DFND | 48 | 31,259 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 48 | 2,250 | SH | OTR | 49 | 0 | 2,250 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 118 | 9,202 | SH | DFND | 15 | 2,254 | 0 | 6,948 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 469 | 36,451 | SH | DFND | 48 | 36,451 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 796 | 20,023 | SH | DFND | 15 | 13,576 | 0 | 6,447 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,571 | 39,522 | SH | DFND | 48 | 39,522 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 82 | 2,051 | SH | DFND | 49 | 2,051 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 12,846 | 511,573 | SH | DFND | 15 | 472,368 | 0 | 39,205 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 6,309 | 251,253 | SH | DFND | 22 | 251,253 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4,294 | 170,993 | SH | DFND | 48 | 170,993 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 114 | 4,521 | SH | OTR | 49 | 3,252 | 953 | 316 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 340 | 13,545 | SH | DFND | 49 | 13,545 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 11,630 | 326,682 | SH | DFND | 15 | 309,823 | 0 | 16,859 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 4,281 | 120,248 | SH | DFND | 22 | 120,248 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,135 | 31,880 | SH | OTR | 22,71 | 31,880 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 3,296 | 92,578 | SH | DFND | 48 | 92,578 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 81 | 2,275 | SH | OTR | 49 | 0 | 0 | 2,275 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 20 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 82 | 2,317 | SH | DFND | 59 | 2,317 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,162 | 197,627 | SH | DFND | 15 | 177,725 | 0 | 19,902 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,089 | 190,956 | SH | DFND | 22 | 190,956 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1,738 | 158,831 | SH | DFND | 48 | 158,831 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 7,731 | 107,143 | SH | DFND | 15 | 96,833 | 0 | 10,310 | |
FRANCO-NEVADA CORP | COM | 351858105 | 827 | 11,467 | SH | DFND | 3 | 0 | 0 | 11,467 | |
FRANCO-NEVADA CORP | COM | 351858105 | 6,567 | 91,003 | SH | DFND | 48 | 89,326 | 0 | 1,677 | |
FRANCO-NEVADA CORP | COM | 351858105 | 420 | 5,821 | SH | OTR | 49 | 5,821 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 22 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 441 | 6,106 | SH | OTR | 0 | 0 | 6,106 | ||
FRANKLIN COVEY CO | COM | 353469109 | 211 | 10,927 | SH | DFND | 15 | 8,298 | 0 | 2,629 | |
FRANKLIN COVEY CO | COM | 353469109 | 549 | 28,470 | SH | OTR | 22,87 | 28,470 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 769 | 39,839 | SH | DFND | 48 | 39,839 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 11,012 | 266,000 | SH | DFND | 15 | 241,532 | 0 | 24,468 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,349 | 153,359 | SH | DFND | 22 | 153,359 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 5,243 | 126,633 | SH | DFND | 48 | 126,633 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 189 | 4,575 | SH | OTR | 49 | 4,575 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 113 | 2,727 | SH | DFND | 49 | 2,727 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,111 | 26,939 | SH | DFND | 15 | 15,711 | 0 | 11,228 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,183 | 28,690 | SH | OTR | 22,69 | 28,690 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,444 | 35,006 | SH | DFND | 48 | 35,006 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 101,157 | 2,258,463 | SH | DFND | 15 | 1,665,037 | 0 | 593,426 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,813 | 85,127 | SH | DFND | 22 | 85,127 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 134 | 2,995 | SH | DFND | 4 | 2,995 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 51,819 | 1,156,941 | SH | DFND | 48 | 1,055,808 | 0 | 101,133 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 44 | 975 | SH | OTR | 49 | 180 | 691 | 104 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,151 | 70,358 | SH | DFND | 49 | 70,358 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 306 | 6,839 | SH | DFND | 59 | 6,839 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 172 | 3,837 | SH | DFND | 64 | 3,837 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 9,827 | 886,905 | SH | DFND | 15 | 777,633 | 0 | 109,272 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4,055 | 366,010 | SH | DFND | 22 | 366,010 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4,962 | 447,822 | SH | DFND | 48 | 447,822 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 783 | 70,668 | SH | DFND | 49 | 70,668 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,029 | 124,069 | SH | DFND | 15 | 75,797 | 0 | 48,272 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,209 | 145,835 | SH | DFND | 48 | 145,835 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 143 | 17,235 | SH | DFND | 49 | 17,235 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1 | 101 | SH | DFND | 92 | 101 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 2,972 | 321,960 | SH | DFND | 15 | 281,075 | 0 | 40,885 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,093 | 118,438 | SH | DFND | 22 | 118,438 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,002 | 108,520 | SH | DFND | 48 | 108,520 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 14 | 1,560 | SH | DFND | 49 | 1,560 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108,822 | 9,060,979 | SH | DFND | 15 | 7,002,521 | 0 | 2,058,458 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,446 | 3,284,442 | SH | DFND | 22 | 3,284,442 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,260 | 3,019,167 | SH | DFND | 3 | 1,819,075 | 0 | 1,200,092 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60 | 4,986 | SH | DFND | 4 | 4,986 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,214 | 4,847,098 | SH | DFND | 48 | 4,439,976 | 0 | 407,122 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,703 | 225,047 | SH | DFND | 49 | 223,115 | 0 | 1,932 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 917 | 76,379 | SH | OTR | 49 | 47,550 | 23,069 | 5,760 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 471 | 39,255 | SH | DFND | 59 | 39,255 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 131 | 10,877 | SH | DFND | 64 | 10,877 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,749 | 100,547 | SH | DFND | 15 | 84,352 | 0 | 16,195 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,500 | 86,250 | SH | OTR | 22,83 | 86,250 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 576 | 33,119 | SH | DFND | 48 | 33,119 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 100 | 10,445 | SH | DFND | 48 | 10,445 | 0 | 0 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 377 | 7,800 | SH | DFND | 22 | 7,800 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 340 | 7,030 | SH | DFND | 48 | 7,030 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 285 | 5,894 | SH | DFND | 49 | 5,894 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 222 | 4,587 | SH | OTR | 49 | 2,350 | 297 | 1,940 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 1,232 | 25,490 | SH | DFND | 59 | 25,490 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 14,064 | 276,245 | SH | DFND | 15 | 241,208 | 0 | 35,037 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,155 | 120,908 | SH | DFND | 48 | 120,908 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 195 | 3,826 | SH | DFND | 59 | 3,826 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 358 | 21,539 | SH | DFND | 15 | 8,113 | 0 | 13,426 | |
FRESHPET INC | COM | 358039105 | 3,177 | 191,381 | SH | DFND | 22 | 191,381 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,684 | 282,186 | SH | DFND | 3 | 193,666 | 0 | 88,520 | |
FRESHPET INC | COM | 358039105 | 1,420 | 85,524 | SH | DFND | 48 | 85,524 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 321 | 19,323 | SH | OTR | 49 | 19,323 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 20,210 | 17,422,232 | SH | DFND | 15 | 15,950,102 | 0 | 1,472,130 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,057 | 2,635,280 | SH | DFND | 22 | 2,635,280 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,384 | 5,503,545 | SH | DFND | 48 | 5,503,545 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 60 | 51,711 | SH | DFND | 49 | 51,447 | 0 | 264 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 25 | 21,380 | SH | OTR | 49 | 16,221 | 5,159 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 2,002 | SH | DFND | 65 | 2,002 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 593 | 103,407 | SH | DFND | 15 | 19,988 | 0 | 83,419 | |
FRONTLINE LTD | SHS | G3682E192 | 886 | 154,547 | SH | DFND | 48 | 154,547 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 310 | 6,720 | SH | DFND | 15 | 2,018 | 0 | 4,702 | |
FRP HOLDINGS INC | COM | 30292L107 | 960 | 20,804 | SH | DFND | 48 | 20,804 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 4 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 1,136 | 124,200 | SH | DFND | 49 | 124,200 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 1,194 | 130,524 | SH | DFND | 65 | 130,524 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,878 | 93,882 | SH | DFND | 15 | 73,725 | 0 | 20,157 | |
FTD COS INC | COM | 30281V108 | 1,521 | 76,040 | SH | DFND | 22 | 76,040 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 973 | 48,625 | SH | DFND | 48 | 48,625 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 22 | 1,113 | SH | DFND | 49 | 1,113 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,626 | 189,542 | SH | DFND | 15 | 139,778 | 0 | 49,764 | |
FTI CONSULTING INC | COM | 302941109 | 3,203 | 91,608 | SH | DFND | 22 | 91,608 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7,742 | 221,467 | SH | DFND | 48 | 221,467 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,328 | 66,591 | SH | DFND | 49 | 66,111 | 0 | 480 | |
FTI CONSULTING INC | COM | 302941109 | 27 | 780 | SH | OTR | 49 | 750 | 30 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7 | 203 | SH | DFND | 92 | 203 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 2,378 | 118,843 | SH | DFND | 49 | 118,843 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 52 | 2,600 | SH | OTR | 49 | 2,600 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 19 | 24,238 | SH | DFND | 48 | 24,238 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 30 | 24,377 | SH | DFND | 48 | 24,377 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 5 | 4,279 | SH | DFND | 92 | 4,279 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 18,278 | 961,977 | SH | DFND | 15 | 755,591 | 0 | 206,386 | |
FULTON FINANCIAL CORP | COM | 360271100 | 11,486 | 604,508 | SH | DFND | 22 | 604,508 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 9,130 | 480,528 | SH | DFND | 3 | 302,130 | 0 | 178,398 | |
FULTON FINANCIAL CORP | COM | 360271100 | 16,018 | 843,031 | SH | OTR | 366 | 843,031 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 14 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 16,564 | 871,793 | SH | DFND | 48 | 871,793 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 191 | 10,050 | SH | OTR | 49 | 10,050 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1,660 | 87,358 | SH | DFND | 49 | 87,358 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 22 | 1,138 | SH | DFND | 92 | 1,138 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 4,603 | 305,027 | SH | DFND | 15 | 285,613 | 0 | 19,414 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,619 | 107,272 | SH | DFND | 22 | 107,272 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,204 | 79,796 | SH | DFND | 48 | 79,796 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 121 | 19,571 | SH | DFND | 49 | 19,571 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 81 | 7,188 | SH | DFND | 15 | 1,225 | 0 | 5,963 | |
GAIA INC | CL A | 36269P104 | 269 | 24,031 | SH | DFND | 48 | 24,031 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 1,148 | 184,264 | SH | DFND | 15 | 158,573 | 0 | 25,691 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 577 | 92,541 | SH | DFND | 48 | 92,541 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 1,612 | 21,060 | SH | DFND | 22 | 21,060 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 1,147 | 14,989 | SH | DFND | 3 | 14,989 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 154 | 2,009 | SH | DFND | 48 | 2,009 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 2 | 30 | SH | DFND | 59 | 27 | 0 | 3 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 49 | 19,930 | SH | DFND | 48 | 19,930 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 2 | 868 | SH | DFND | 92 | 868 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 5 | 8,490 | SH | DFND | 48 | 8,490 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 0 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 3 | 5,459 | SH | DFND | 92 | 5,459 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 62 | 11,300 | SH | DFND | 49 | 11,300 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 4 | 719 | SH | DFND | 92 | 719 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 1,257 | 42,483 | SH | DFND | 15 | 37,029 | 0 | 5,454 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 381 | 12,858 | SH | OTR | 22,87 | 12,858 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 399 | 13,492 | SH | DFND | 48 | 13,492 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 85 | 2,860 | SH | DFND | 49 | 2,860 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 36,977 | 1,711,092 | SH | DFND | 15 | 1,633,699 | 0 | 77,393 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 5,530 | 255,896 | SH | DFND | 22 | 255,896 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 8,682 | 401,767 | SH | DFND | 48 | 382,334 | 0 | 19,433 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 199 | 9,186 | SH | DFND | 49 | 9,186 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 4 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 6 | 282 | SH | DFND | 92 | 282 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 31,008 | 823,148 | SH | DFND | 15 | 718,145 | 0 | 105,003 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 859 | 22,805 | SH | DFND | 22 | 22,805 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 14,318 | 380,090 | SH | DFND | 48 | 379,117 | 0 | 973 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,445 | 38,347 | SH | DFND | 49 | 38,347 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 108 | 2,873 | SH | OTR | 49 | 2,366 | 132 | 375 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 69 | 1,822 | SH | DFND | 59 | 1,633 | 0 | 189 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 26 | 689 | SH | DFND | 92 | 689 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 16,910 | 1,939,215 | SH | DFND | 15 | 1,817,090 | 0 | 122,125 | |
GANNETT CO INC | COM | 36473H104 | 4,252 | 487,656 | SH | DFND | 22 | 487,656 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,814 | 322,687 | SH | DFND | 48 | 322,687 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 486 | 55,775 | SH | DFND | 49 | 55,775 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 245 | 28,085 | SH | OTR | 49 | 28,085 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 894 | 102,558 | SH | DFND | 59 | 102,558 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 188,785 | 8,585,024 | SH | DFND | 15 | 8,234,102 | 0 | 350,922 | |
GAP INC/THE | COM | 364760108 | 3,026 | 137,586 | SH | DFND | 22 | 137,586 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 15 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 20,071 | 912,731 | SH | DFND | 48 | 845,241 | 0 | 67,490 | |
GAP INC/THE | COM | 364760108 | 783 | 35,599 | SH | DFND | 49 | 35,563 | 0 | 36 | |
GAP INC/THE | COM | 364760108 | 133 | 6,058 | SH | OTR | 49 | 4,191 | 1,200 | 667 | |
GAP INC/THE | COM | 364760108 | 9 | 406 | SH | DFND | 59 | 406 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 45 | 2,028 | SH | DFND | 64 | 2,028 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 731 | 33,839 | SH | DFND | 15 | 14,033 | 0 | 19,806 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 1,735 | 80,286 | SH | DFND | 48 | 72,905 | 0 | 7,381 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 110 | 5,083 | SH | OTR | 49 | 5,083 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 25,621 | 502,074 | SH | DFND | 15 | 318,414 | 0 | 183,660 | |
GARMIN LTD | SHS | H2906T109 | 6,926 | 135,723 | SH | DFND | 22 | 135,723 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 60,602 | 1,187,580 | SH | DFND | 3 | 1,187,580 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 19,847 | 388,921 | SH | DFND | 48 | 356,514 | 0 | 32,407 | |
GARMIN LTD | SHS | H2906T109 | 514 | 10,068 | SH | DFND | 49 | 10,006 | 0 | 62 | |
GARMIN LTD | SHS | H2906T109 | 86 | 1,680 | SH | OTR | 49 | 1,680 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 131 | 2,576 | SH | DFND | 59 | 2,469 | 0 | 107 | |
GARMIN LTD | SHS | H2906T109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 37,686 | 305,124 | SH | DFND | 15 | 170,305 | 0 | 134,819 | |
GARTNER INC | COM | 366651107 | 1,622 | 13,132 | SH | OTR | 22,87 | 13,132 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,289 | 42,824 | SH | DFND | 22 | 42,824 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,969 | 56,421 | SH | OTR | 22,71 | 56,421 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 27 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 38,028 | 307,894 | SH | DFND | 48 | 281,993 | 0 | 25,901 | |
GARTNER INC | COM | 366651107 | 3,267 | 26,450 | SH | DFND | 49 | 26,450 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 526 | 4,260 | SH | OTR | 49 | 3,957 | 303 | 0 | |
GARTNER INC | COM | 366651107 | 175 | 1,416 | SH | DFND | 59 | 1,416 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 136 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 517 | 39,982 | SH | DFND | 15 | 39,982 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 75 | 5,791 | SH | DFND | 48 | 5,791 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 793 | 52,030 | SH | DFND | 15 | 13,128 | 0 | 38,902 | |
GASLOG LTD | SHS | G37585109 | 1,239 | 81,271 | SH | DFND | 48 | 81,271 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 130 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 3 | 209 | SH | DFND | 92 | 209 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 101 | 109,211 | SH | DFND | 15 | 37,113 | 0 | 72,098 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 453 | 489,474 | SH | DFND | 48 | 489,474 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 1 | 1,300 | SH | DFND | 92 | 1,300 | 0 | 0 | |
GATX CORP | COM | 361448103 | 27,419 | 426,625 | SH | DFND | 15 | 366,381 | 0 | 60,244 | |
GATX CORP | COM | 361448103 | 1,539 | 23,940 | SH | OTR | 22,83 | 23,940 | 0 | 0 | |
GATX CORP | COM | 361448103 | 7,706 | 119,901 | SH | DFND | 22 | 119,901 | 0 | 0 | |
GATX CORP | COM | 361448103 | 19 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
GATX CORP | COM | 361448103 | 12,621 | 196,381 | SH | DFND | 48 | 196,381 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,178 | 33,883 | SH | DFND | 49 | 33,703 | 0 | 180 | |
GATX CORP | COM | 361448103 | 17 | 260 | SH | OTR | 49 | 250 | 10 | 0 | |
GATX CORP | COM | 361448103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 1,711 | 174,925 | SH | DFND | 15 | 174,925 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 40 | 4,041 | SH | DFND | 48 | 4,041 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 0 | 26 | SH | DFND | 65 | 26 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 91 | 9,298 | SH | OTR | 0 | 0 | 9,298 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3,910 | 128,212 | SH | DFND | 15 | 52,940 | 0 | 75,272 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 260 | 8,515 | SH | DFND | 22 | 8,515 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 15 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 6,527 | 214,013 | SH | DFND | 48 | 214,013 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 6 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 0 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 63 | 6,689 | SH | DFND | 15 | 1,440 | 0 | 5,249 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 288 | 30,403 | SH | DFND | 48 | 30,403 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 712 | 43,926 | SH | DFND | 15 | 38,508 | 0 | 5,418 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 330 | 20,383 | SH | DFND | 48 | 20,383 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 486 | 85,362 | SH | DFND | 15 | 51,793 | 0 | 33,569 | |
GENER8 MARITIME INC | COM | Y26889108 | 1,033 | 181,609 | SH | DFND | 48 | 181,609 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 2 | 420 | SH | OTR | 49 | 420 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 7 | SH | DFND | 65 | 7 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 1 | 120 | SH | DFND | 92 | 120 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 2,529 | 69,997 | SH | DFND | 15 | 38,901 | 0 | 31,096 | |
GENERAC HOLDINGS INC | COM | 368736104 | 6,251 | 173,003 | SH | DFND | 48 | 173,003 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 197 | 5,452 | SH | OTR | 49 | 5,452 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 29 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 2 | 47 | SH | DFND | 92 | 47 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 8,628 | 527,715 | SH | DFND | 15 | 496,878 | 0 | 30,837 | |
GENERAL CABLE CORP | COM | 369300108 | 3,256 | 199,155 | SH | DFND | 22 | 199,155 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 2,314 | 141,533 | SH | DFND | 48 | 141,533 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 131 | 8,007 | SH | DFND | 49 | 8,007 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 101 | 6,185 | SH | OTR | 49 | 185 | 0 | 6,000 | |
GENERAL CABLE CORP | COM | 369300108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 5 | 291 | SH | DFND | 92 | 291 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 7,081 | 193,255 | SH | DFND | 15 | 177,049 | 0 | 16,206 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 189 | 5,148 | SH | OTR | 22,109 | 5,148 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 3,626 | 98,955 | SH | DFND | 22 | 98,955 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 3,078 | 84,017 | SH | DFND | 48 | 84,017 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 4 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 291 | 7,950 | SH | DFND | 49 | 7,950 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 189,203 | 955,087 | SH | DFND | 15 | 488,267 | 0 | 466,820 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 47,177 | 238,149 | SH | DFND | 22 | 238,149 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 76,257 | 384,943 | SH | DFND | 3 | 271,968 | 0 | 112,975 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 503 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 186,358 | 940,726 | SH | DFND | 48 | 860,693 | 0 | 80,033 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,057 | 10,383 | SH | OTR | 49 | 3,956 | 5,407 | 1,020 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,869 | 54,864 | SH | DFND | 49 | 51,664 | 200 | 3,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 336 | 1,694 | SH | DFND | 59 | 1,694 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 396 | 1,997 | SH | DFND | 64 | 1,997 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 951,251 | 35,218,458 | SH | DFND | 15 | 20,047,407 | 0 | 15,171,051 | |
GENERAL ELECTRIC CO | COM | 369604103 | 76,240 | 2,822,667 | SH | DFND | 22 | 2,822,667 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,134 | 190,088 | SH | DFND | 4 | 190,018 | 70 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,274 | 158,243 | SH | OTR | 4 | 89,093 | 69,150 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 260 | SH | OTR | 47 | 260 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 758,561 | 28,084,433 | SH | DFND | 48 | 25,495,246 | 0 | 2,589,187 | |
GENERAL ELECTRIC CO | COM | 369604103 | 279,443 | 10,345,895 | SH | DFND | 49 | 9,867,158 | 14,500 | 464,237 | |
GENERAL ELECTRIC CO | COM | 369604103 | 121,242 | 4,488,768 | SH | OTR | 49 | 2,971,578 | 1,424,912 | 92,278 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,696 | 62,807 | SH | DFND | 59 | 62,618 | 0 | 189 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,604 | 96,415 | SH | DFND | 64 | 96,415 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 1,340 | SH | DFND | 92 | 1,340 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 206,198 | 3,721,985 | SH | DFND | 15 | 2,719,148 | 0 | 1,002,837 | |
GENERAL MILLS INC | COM | 370334104 | 8,160 | 147,300 | SH | DFND | 22 | 147,300 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 693 | 12,500 | SH | OTR | 4 | 7,600 | 4,900 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 358 | 6,460 | SH | DFND | 4 | 6,460 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 107,753 | 1,944,997 | SH | DFND | 48 | 1,768,057 | 0 | 176,940 | |
GENERAL MILLS INC | COM | 370334104 | 16,944 | 305,854 | SH | DFND | 49 | 274,933 | 0 | 30,921 | |
GENERAL MILLS INC | COM | 370334104 | 11,924 | 215,241 | SH | OTR | 49 | 149,212 | 59,478 | 6,551 | |
GENERAL MILLS INC | COM | 370334104 | 10,110 | 182,497 | SH | DFND | 51 | 169,200 | 0 | 13,297 | |
GENERAL MILLS INC | COM | 370334104 | 2,972 | 53,652 | SH | DFND | 59 | 53,652 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 521 | 9,413 | SH | DFND | 64 | 9,413 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 31 | 83,807 | SH | DFND | 48 | 83,807 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 218,741 | 6,262,279 | SH | DFND | 15 | 3,881,143 | 0 | 2,381,136 | |
GENERAL MOTORS CO | COM | 37045V100 | 13,959 | 399,632 | SH | DFND | 22 | 399,632 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 125 | 3,585 | SH | DFND | 4 | 3,585 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 158,253 | 4,530,577 | SH | DFND | 48 | 4,124,437 | 0 | 406,140 | |
GENERAL MOTORS CO | COM | 37045V100 | 7,586 | 217,178 | SH | DFND | 49 | 175,511 | 0 | 41,667 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,209 | 63,251 | SH | OTR | 49 | 38,401 | 11,913 | 12,937 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,687 | 76,913 | SH | DFND | 59 | 76,695 | 0 | 218 | |
GENERAL MOTORS CO | COM | 37045V100 | 997 | 28,542 | SH | DFND | 64 | 28,542 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2 | 60 | SH | DFND | 65 | 60 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 21 | 595 | SH | DFND | 92 | 595 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8,457 | 249,479 | SH | DFND | 15 | 226,909 | 0 | 22,570 | |
GENESCO INC | COM | 371532102 | 2,705 | 79,801 | SH | DFND | 22 | 79,801 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,143 | 63,210 | SH | DFND | 48 | 63,210 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 21 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 17,648 | 258,048 | SH | DFND | 15 | 212,909 | 0 | 45,139 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 9,759 | 142,690 | SH | DFND | 22 | 142,690 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 1,302 | 19,041 | SH | OTR | 22,71 | 19,041 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 16,260 | 237,760 | SH | DFND | 48 | 225,052 | 0 | 12,708 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 23 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 775 | 11,329 | SH | DFND | 49 | 11,329 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 6 | 89 | SH | DFND | 59 | 81 | 0 | 8 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 2 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 36 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 230 | 7,242 | SH | DFND | 49 | 7,242 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 109 | 62,807 | SH | DFND | 15 | 48,045 | 0 | 14,762 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 198 | 113,838 | SH | DFND | 48 | 113,838 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 466 | 61,144 | SH | DFND | 15 | 52,093 | 0 | 9,051 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 552 | 72,468 | SH | DFND | 48 | 72,468 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 2 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,047 | 88,462 | SH | DFND | 15 | 67,919 | 0 | 20,543 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,579 | 133,441 | SH | DFND | 48 | 133,441 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 12 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 73 | 14,033 | SH | DFND | 15 | 5,496 | 0 | 8,537 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 366 | 70,086 | SH | DFND | 48 | 70,086 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,082 | 33,226 | SH | DFND | 15 | 23,724 | 0 | 9,502 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,839 | 56,488 | SH | DFND | 48 | 56,488 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 4,173 | 149,930 | SH | DFND | 15 | 69,075 | 0 | 80,855 | |
GENPACT LTD | SHS | G3922B107 | 782 | 28,100 | SH | OTR | 22,115 | 28,100 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 7,708 | 276,981 | SH | DFND | 48 | 247,054 | 0 | 29,927 | |
GENPACT LTD | SHS | G3922B107 | 62 | 2,245 | SH | DFND | 49 | 2,245 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 95 | 3,428 | SH | OTR | 49 | 0 | 3,428 | 0 | |
GENPACT LTD | SHS | G3922B107 | 18 | 640 | SH | DFND | 59 | 562 | 0 | 78 | |
GENPACT LTD | SHS | G3922B107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 33,823 | 1,782,966 | SH | DFND | 15 | 1,586,076 | 0 | 196,890 | |
GENTEX CORP | COM | 371901109 | 13,700 | 722,198 | SH | DFND | 22 | 722,198 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 21 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 21,673 | 1,142,473 | SH | DFND | 48 | 1,080,681 | 0 | 61,792 | |
GENTEX CORP | COM | 371901109 | 1,319 | 69,542 | SH | DFND | 49 | 69,542 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,319 | 122,267 | SH | OTR | 49 | 122,051 | 0 | 216 | |
GENTEX CORP | COM | 371901109 | 544 | 28,692 | SH | DFND | 59 | 26,880 | 0 | 1,812 | |
GENTEX CORP | COM | 371901109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,881 | 203,128 | SH | DFND | 15 | 180,063 | 0 | 23,065 | |
GENTHERM INC | COM | 37253A103 | 8,882 | 228,912 | SH | DFND | 22 | 228,912 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 830 | 21,400 | SH | OTR | 22,81 | 21,400 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 14,742 | 379,951 | SH | OTR | 366 | 379,951 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 8,405 | 216,635 | SH | DFND | 3 | 136,226 | 0 | 80,409 | |
GENTHERM INC | COM | 37253A103 | 4,588 | 118,241 | SH | DFND | 48 | 118,241 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 200 | 5,156 | SH | DFND | 49 | 5,156 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 56,323 | 607,189 | SH | DFND | 15 | 381,131 | 0 | 226,058 | |
GENUINE PARTS CO | COM | 372460105 | 4,737 | 51,068 | SH | DFND | 22 | 51,068 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,653 | 17,822 | SH | DFND | 4 | 17,802 | 20 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 43,639 | 470,448 | SH | DFND | 48 | 425,410 | 0 | 45,038 | |
GENUINE PARTS CO | COM | 372460105 | 24,208 | 260,970 | SH | DFND | 49 | 258,740 | 0 | 2,230 | |
GENUINE PARTS CO | COM | 372460105 | 1,628 | 17,550 | SH | OTR | 49 | 12,779 | 4,239 | 532 | |
GENUINE PARTS CO | COM | 372460105 | 9,100 | 98,101 | SH | DFND | 51 | 89,400 | 0 | 8,701 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,102 | 11,880 | SH | DFND | 64 | 11,880 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 64 | 688 | SH | DFND | 65 | 688 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 8,794 | 2,332,743 | SH | DFND | 15 | 1,701,377 | 0 | 631,366 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 4,206 | 1,115,560 | SH | DFND | 22 | 1,115,560 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 9,234 | 2,449,322 | SH | DFND | 48 | 2,449,322 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 299 | 79,243 | SH | DFND | 49 | 78,283 | 0 | 960 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 4 | 1,002 | SH | OTR | 49 | 1,002 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 8 | 2,001 | SH | DFND | 92 | 2,001 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 29,917 | 1,011,722 | SH | DFND | 15 | 918,425 | 0 | 93,297 | |
GEO GROUP INC/THE | COM | 36162J106 | 8,160 | 275,939 | SH | DFND | 22 | 275,939 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 20,148 | 681,360 | SH | DFND | 3 | 681,360 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 18,003 | 608,834 | SH | DFND | 48 | 608,834 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 11 | 367 | SH | OTR | 49 | 367 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 272 | 9,215 | SH | DFND | 49 | 9,215 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 2 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 992 | 71,696 | SH | DFND | 15 | 58,323 | 0 | 13,373 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,812 | 130,990 | SH | DFND | 22 | 130,990 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,687 | 266,571 | SH | OTR | 366 | 266,571 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,229 | 161,181 | SH | DFND | 3 | 101,165 | 0 | 60,016 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 600 | 43,363 | SH | DFND | 48 | 43,363 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 1,211 | 397,070 | SH | DFND | 22 | 397,070 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 7,651 | 2,508,497 | SH | DFND | 3 | 2,508,497 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 1,980 | 649,293 | SH | DFND | 48 | 649,293 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 39 | 12,650 | SH | DFND | 12,650 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,294 | 67,289 | SH | DFND | 15 | 46,531 | 0 | 20,758 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,197 | 64,459 | SH | DFND | 48 | 64,459 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GERON CORP | COM | 374163103 | 779 | 281,358 | SH | DFND | 15 | 217,269 | 0 | 64,089 | |
GERON CORP | COM | 374163103 | 1,327 | 479,101 | SH | DFND | 48 | 479,101 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 10,902 | 434,353 | SH | DFND | 15 | 407,297 | 0 | 27,056 | |
GETTY REALTY CORP | COM | 374297109 | 3,421 | 136,284 | SH | DFND | 22 | 136,284 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 2,210 | 88,054 | SH | DFND | 48 | 88,054 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 389 | 15,481 | SH | DFND | 49 | 15,481 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 2 | 68 | SH | OTR | 49 | 0 | 68 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 3 | 113 | SH | DFND | 65 | 113 | 0 | 0 | |
GEVO INC | COM | 374396307 | 1 | 982 | SH | DFND | 48 | 982 | 0 | 0 | |
GEVO INC | COM | 374396307 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GEVO INC | COM | 374396307 | 10 | 14,931 | SH | DFND | 92 | 14,931 | 0 | 0 | |
GGP INC | COM | 36174X101 | 54,505 | 2,313,476 | SH | DFND | 15 | 1,406,180 | 0 | 907,296 | |
GGP INC | COM | 36174X101 | 9,409 | 399,354 | SH | DFND | 22 | 399,354 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,652 | 70,126 | SH | OTR | 22,80 | 70,126 | 0 | 0 | |
GGP INC | COM | 36174X101 | 20 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
GGP INC | COM | 36174X101 | 68,705 | 2,916,159 | SH | DFND | 48 | 2,738,000 | 0 | 178,159 | |
GGP INC | COM | 36174X101 | 46 | 1,960 | SH | OTR | 49 | 845 | 565 | 550 | |
GGP INC | COM | 36174X101 | 1,430 | 60,714 | SH | DFND | 49 | 60,654 | 0 | 60 | |
GGP INC | COM | 36174X101 | 4,896 | 207,820 | SH | OTR | 57,113 | 207,820 | 0 | 0 | |
GGP INC | COM | 36174X101 | 166,675 | 7,074,510 | SH | DFND | 57 | 4,145,820 | 0 | 2,928,690 | |
GGP INC | COM | 36174X101 | 706 | 29,984 | SH | DFND | 64 | 29,984 | 0 | 0 | |
GGP INC | COM | 36174X101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5,976 | 167,629 | SH | DFND | 15 | 130,654 | 0 | 36,975 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 4,966 | 139,290 | SH | DFND | 22 | 139,290 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 4,527 | 126,989 | SH | DFND | 48 | 126,989 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 349 | 9,785 | SH | DFND | 49 | 9,785 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 105 | 2,957 | SH | DFND | 59 | 2,957 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 11,843 | 300,957 | SH | DFND | 15 | 284,216 | 0 | 16,741 | |
GIGAMON INC | COM | 37518B102 | 4,860 | 123,500 | SH | DFND | 22 | 123,500 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 4,080 | 103,696 | SH | DFND | 48 | 103,696 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2,334 | 59,315 | SH | DFND | 49 | 58,645 | 0 | 670 | |
GIGAMON INC | COM | 37518B102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,600 | 264,516 | SH | DFND | 15 | 219,282 | 0 | 45,234 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 48,854 | 1,958,059 | SH | DFND | 22 | 1,958,059 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 65,160 | 2,611,637 | SH | DFND | 3 | 2,505,630 | 0 | 106,007 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,746 | 150,143 | SH | OTR | 31,12 | 150,143 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 14,490 | 580,759 | SH | DFND | 48 | 580,759 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 96 | 3,850 | SH | DFND | 49 | 3,850 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 112 | 4,477 | SH | DFND | 59 | 4,367 | 0 | 110 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 15 | 599 | SH | DFND | 92 | 599 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,276 | 171,673 | SH | DFND | 15 | 158,447 | 0 | 13,226 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,546 | 115,383 | SH | DFND | 48 | 115,383 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 49 | 1,609 | SH | OTR | 49 | 942 | 124 | 543 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 700,249 | 9,893,323 | SH | DFND | 15 | 7,629,103 | 0 | 2,264,220 | |
GILEAD SCIENCES INC | COM | 375558103 | 58,730 | 829,755 | SH | DFND | 22 | 829,755 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,260 | 512,290 | SH | DFND | 3 | 377,462 | 0 | 134,828 | |
GILEAD SCIENCES INC | COM | 375558103 | 74,601 | 1,053,978 | SH | DFND | 38 | 637,516 | 0 | 416,462 | |
GILEAD SCIENCES INC | COM | 375558103 | 459 | 6,488 | SH | OTR | 4 | 5,878 | 610 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,297 | 32,450 | SH | DFND | 4 | 32,380 | 70 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 394,671 | 5,576,029 | SH | DFND | 40 | 4,781,049 | 0 | 794,980 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,337 | 33,021 | SH | DFND | 42 | 33,021 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 311,076 | 4,394,968 | SH | DFND | 48 | 3,995,389 | 0 | 399,579 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,215 | 186,708 | SH | OTR | 49 | 141,894 | 44,168 | 646 | |
GILEAD SCIENCES INC | COM | 375558103 | 64,322 | 908,763 | SH | DFND | 49 | 872,553 | 0 | 36,210 | |
GILEAD SCIENCES INC | COM | 375558103 | 440,262 | 6,220,151 | SH | DFND | 51 | 4,732,954 | 0 | 1,487,197 | |
GILEAD SCIENCES INC | COM | 375558103 | 82,763 | 1,169,300 | SH | OTR | 51,94 | 1,169,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,437 | 34,434 | SH | DFND | 59 | 34,434 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,095 | 29,603 | SH | DFND | 64 | 29,603 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10 | 143 | SH | DFND | 92 | 143 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 17,977 | 491,039 | SH | DFND | 15 | 416,903 | 0 | 74,136 | |
GLACIER BANCORP INC | COM | 37637Q105 | 11,361 | 310,325 | SH | DFND | 22 | 310,325 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 8,554 | 233,640 | SH | DFND | 48 | 233,640 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,496 | 40,862 | SH | DFND | 49 | 40,862 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 73 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 112 | 3,063 | SH | DFND | 59 | 3,063 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,382 | 155,195 | SH | DFND | 15 | 126,263 | 0 | 28,932 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,745 | 80,091 | SH | DFND | 48 | 80,091 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 63 | 2,890 | SH | DFND | 49 | 2,890 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 280 | 23,992 | SH | DFND | 15 | 23,992 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 268 | 22,991 | SH | DFND | 48 | 22,991 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 8,588 | 439,498 | SH | DFND | 15 | 393,186 | 0 | 46,312 | |
GLATFELTER | COM | 377316104 | 2,742 | 140,321 | SH | DFND | 22 | 140,321 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,655 | 135,883 | SH | DFND | 48 | 135,883 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 82 | 4,173 | SH | DFND | 49 | 4,173 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 39 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,438 | 34,676 | SH | DFND | 15 | 23,008 | 0 | 11,668 | |
GLAUKOS CORP | COM | 377322102 | 929 | 22,407 | SH | OTR | 22,114 | 22,407 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,596 | 62,610 | SH | DFND | 48 | 62,610 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 89 | 2,150 | SH | DFND | 49 | 2,150 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 709 | 16,440 | SH | DFND | 22 | 16,440 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 1,477 | 34,258 | SH | DFND | 4 | 34,258 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 129 | 3,001 | SH | OTR | 4 | 1,889 | 1,112 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 5,953 | 138,063 | SH | DFND | 42 | 138,063 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 2,048 | 47,499 | SH | DFND | 48 | 47,499 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 204,286 | 4,737,626 | SH | DFND | 49 | 4,732,576 | 0 | 5,050 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 33,519 | 777,333 | SH | OTR | 49 | 61,735 | 673,850 | 41,748 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 4,576 | 106,117 | SH | DFND | 59 | 106,117 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,375 | 50,271 | SH | DFND | 15 | 36,508 | 0 | 13,763 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 805 | 29,418 | SH | OTR | 22,69 | 29,418 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,834 | 103,613 | SH | DFND | 48 | 103,613 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 18 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,556 | 50,919 | SH | DFND | 15 | 40,575 | 0 | 10,344 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 100 | 3,266 | SH | DFND | 3 | 3,266 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,787 | 58,480 | SH | DFND | 48 | 58,480 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 298 | 83,725 | SH | DFND | 15 | 32,617 | 0 | 51,108 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 594 | 166,971 | SH | DFND | 48 | 166,971 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 12 | 3,288 | SH | OTR | 49 | 0 | 3,288 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 0 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 607 | 15,649 | SH | DFND | 15 | 6,093 | 0 | 9,556 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 1,089 | 28,083 | SH | DFND | 48 | 28,083 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 20 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 910 | 101,783 | SH | DFND | 15 | 92,046 | 0 | 9,737 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 280 | 31,318 | SH | DFND | 48 | 31,318 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 39 | 4,380 | SH | DFND | 49 | 4,380 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 9,388 | 422,144 | SH | DFND | 15 | 349,296 | 0 | 72,848 | |
GLOBAL NET LEASE INC | COM | 379378201 | 4,485 | 201,651 | SH | DFND | 48 | 201,651 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 23 | 1,051 | SH | DFND | 49 | 1,051 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 397 | 22,000 | SH | DFND | 49 | 22,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 46,022 | 509,546 | SH | DFND | 15 | 279,336 | 0 | 230,210 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 6,080 | 67,312 | SH | DFND | 22 | 67,312 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 13 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 44,728 | 495,218 | SH | DFND | 48 | 447,395 | 0 | 47,823 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 621 | 6,876 | SH | OTR | 49 | 6,570 | 266 | 40 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,372 | 15,192 | SH | DFND | 49 | 15,192 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 75 | 827 | SH | DFND | 59 | 827 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 91 | 4,529 | SH | DFND | 15 | 1,803 | 0 | 2,726 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 293 | 14,659 | SH | DFND | 48 | 14,659 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 1,069 | 108,021 | SH | DFND | 15 | 106,300 | 0 | 1,721 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 183 | 18,451 | SH | DFND | 48 | 18,451 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 289 | 29,150 | SH | DFND | 49 | 29,150 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | MSCI | 37950E366 | 111 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | MSCI | 37950E366 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLOBAL X MSCI PAKISTAN ETF | MSCI | 37950E689 | 130 | 7,802 | SH | DFND | 15 | 0 | 0 | 7,802 | |
GLOBAL X MSCI PAKISTAN ETF | MSCI | 37950E689 | 1,157 | 69,628 | SH | DFND | 48 | 69,628 | 0 | 0 | |
GLOBAL X MSCI PAKISTAN ETF | MSCI | 37950E689 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 3,597 | 1,688,692 | SH | DFND | 15 | 1,437,677 | 0 | 251,015 | |
GLOBALSTAR INC | COM | 378973408 | 2,510 | 1,178,610 | SH | DFND | 48 | 1,178,610 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 21 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 213 | 100,000 | SH | OTR | 49 | 0 | 100,000 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 291 | 6,705 | SH | OTR | 49 | 6,705 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 2 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 4 | 83 | SH | DFND | 92 | 83 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 12,807 | 386,336 | SH | DFND | 15 | 342,920 | 0 | 43,416 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 13,328 | 402,053 | SH | DFND | 22 | 402,053 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 892 | 26,901 | SH | OTR | 22,69 | 26,901 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 2,242 | 67,625 | SH | OTR | 22,71 | 67,625 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 11,760 | 354,754 | SH | DFND | 3 | 205,765 | 0 | 148,989 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 19,131 | 577,112 | SH | OTR | 366 | 577,112 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 13,792 | 416,058 | SH | DFND | 48 | 416,058 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 12,903 | 389,225 | SH | DFND | 49 | 389,225 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 96 | 2,903 | SH | DFND | 59 | 2,903 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 467 | 186,936 | SH | DFND | 15 | 83,731 | 0 | 103,205 | |
GLU MOBILE INC | COM | 379890106 | 764 | 305,535 | SH | DFND | 48 | 305,535 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 782 | 70,060 | SH | OTR | 22,69 | 70,060 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 255 | 22,851 | SH | DFND | 48 | 22,851 | 0 | 0 | |
GMS INC | COM | 36251C103 | 744 | 26,494 | SH | DFND | 15 | 16,933 | 0 | 9,561 | |
GMS INC | COM | 36251C103 | 1,836 | 65,333 | SH | DFND | 48 | 65,333 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 2,906 | 344,770 | SH | DFND | 15 | 270,709 | 0 | 74,061 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 1,677 | 198,916 | SH | DFND | 48 | 198,916 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 185 | 21,893 | SH | DFND | 49 | 21,893 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 3 | 305 | SH | OTR | 49 | 305 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 16 | 1,866 | SH | DFND | 92 | 1,866 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 4,549 | 107,238 | SH | DFND | 15 | 64,849 | 0 | 42,389 | |
GODADDY INC - CLASS A | CL A | 380237107 | 5,562 | 131,125 | SH | DFND | 48 | 115,328 | 0 | 15,797 | |
GODADDY INC - CLASS A | CL A | 380237107 | 13 | 310 | SH | OTR | 49 | 0 | 0 | 310 | |
GODADDY INC - CLASS A | CL A | 380237107 | 44 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 203 | 4,792 | SH | DFND | 59 | 4,051 | 0 | 741 | |
GODADDY INC - CLASS A | CL A | 380237107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 869 | 75,399 | SH | DFND | 15 | 46,461 | 0 | 28,938 | |
GOGO INC | COM | 38046C109 | 1,939 | 168,134 | SH | DFND | 48 | 168,134 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 4 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 4 | 325 | SH | DFND | 59 | 266 | 0 | 59 | |
GOGO INC | COM | 38046C109 | 1 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,952 | 132,674 | SH | DFND | 15 | 33,634 | 0 | 99,040 | |
GOLAR LNG LTD | SHS | G9456A100 | 41 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 4,311 | 193,742 | SH | DFND | 48 | 193,742 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 374 | 16,810 | SH | DFND | 49 | 16,810 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1 | 39 | SH | DFND | 65 | 39 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 484 | 118,713 | SH | DFND | 15 | 82,850 | 0 | 35,863 | |
GOLD RESOURCE CORP | COM | 38068T105 | 628 | 153,973 | SH | DFND | 48 | 153,973 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 8 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 6,612 | 512,129 | SH | DFND | 15 | 461,309 | 0 | 50,820 | |
GOLDCORP INC | COM | 380956409 | 443 | 34,290 | SH | DFND | 3 | 0 | 0 | 34,290 | |
GOLDCORP INC | COM | 380956409 | 5,602 | 433,889 | SH | DFND | 48 | 428,238 | 0 | 5,651 | |
GOLDCORP INC | COM | 380956409 | 172 | 13,325 | SH | DFND | 49 | 13,325 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 419 | 32,450 | SH | OTR | 49 | 26,900 | 5,550 | 0 | |
GOLDCORP INC | COM | 380956409 | 348 | 26,961 | SH | DFND | 64 | 26,961 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 949 | 45,808 | SH | DFND | 15 | 39,793 | 0 | 6,015 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 579 | 27,966 | SH | DFND | 48 | 27,966 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 5 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 27 | 47,704 | SH | DFND | 48 | 47,704 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 2 | 3,362 | SH | DFND | 92 | 3,362 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 77 | 118,981 | SH | DFND | 3 | 0 | 0 | 118,981 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 2 | 3,455 | SH | DFND | 92 | 3,455 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 522 | 94,846 | SH | DFND | 15 | 94,846 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 131 | 23,849 | SH | DFND | 48 | 23,849 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | EQUI | 381430503 | 4 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | EQUI | 381430503 | 960 | 19,958 | SH | DFND | 65 | 19,958 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364,436 | 1,642,343 | SH | DFND | 15 | 1,004,030 | 0 | 638,313 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,580 | 232,449 | SH | DFND | 22 | 232,449 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,467 | 24,639 | SH | DFND | 3 | 24,639 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 466 | 2,100 | SH | DFND | 4 | 2,077 | 23 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 945 | 4,258 | SH | OTR | 4 | 3,178 | 1,080 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266,249 | 1,199,859 | SH | DFND | 48 | 1,091,753 | 0 | 108,106 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,930 | 139,388 | SH | DFND | 49 | 132,073 | 150 | 7,165 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,333 | 10,515 | SH | OTR | 49 | 5,136 | 3,111 | 2,268 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 465 | 2,095 | SH | DFND | 59 | 2,095 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 953 | 4,294 | SH | DFND | 64 | 4,294 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 47,750 | 2,497,359 | SH | DFND | 49 | 2,497,359 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 62 | 3,250 | SH | OTR | 49 | 0 | 3,250 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 75,939 | 2,172,182 | SH | DFND | 15 | 1,784,464 | 0 | 387,718 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,634 | 46,750 | SH | OTR | 22,83 | 46,750 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 40,638 | 1,162,428 | SH | DFND | 22 | 1,162,428 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 55,541 | 1,588,710 | SH | DFND | 3 | 1,148,200 | 0 | 440,510 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 81 | 2,320 | SH | DFND | 4 | 2,210 | 110 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 14 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 33,349 | 953,924 | SH | DFND | 48 | 879,974 | 0 | 73,950 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,558 | 44,566 | SH | OTR | 49 | 18,570 | 25,266 | 730 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 8,007 | 229,025 | SH | DFND | 49 | 228,635 | 370 | 20 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 58 | 1,673 | SH | DFND | 59 | 1,673 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 7 | 212 | SH | DFND | 92 | 212 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 939 | 115,500 | SH | DFND | 15 | 69,773 | 0 | 45,727 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 2,334 | 287,035 | SH | DFND | 48 | 287,035 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 8 | 1,005 | SH | DFND | 49 | 1,005 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 6 | 720 | SH | DFND | 92 | 720 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 2,744 | 107,741 | SH | DFND | 15 | 87,687 | 0 | 20,054 | |
GORMAN-RUPP CO | COM | 383082104 | 1,299 | 50,989 | SH | DFND | 48 | 50,989 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 170 | 6,676 | SH | DFND | 49 | 6,676 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 14,848 | 810,935 | SH | DFND | 15 | 742,367 | 0 | 68,568 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 7,154 | 390,705 | SH | DFND | 22 | 390,705 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 40 | 2,161 | SH | DFND | 3 | 2,161 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 3,913 | 213,726 | SH | DFND | 48 | 213,726 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 571 | 31,185 | SH | DFND | 49 | 31,185 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 25 | 1,350 | SH | OTR | 49 | 1,100 | 0 | 250 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 499 | 18,883 | SH | DFND | 15 | 15,246 | 0 | 3,637 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,004 | 38,012 | SH | DFND | 48 | 38,012 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 15 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
GRACO INC | COM | 384109104 | 33,537 | 306,886 | SH | DFND | 15 | 266,036 | 0 | 40,850 | |
GRACO INC | COM | 384109104 | 5,538 | 50,678 | SH | OTR | 22,74 | 50,678 | 0 | 0 | |
GRACO INC | COM | 384109104 | 34,751 | 317,998 | SH | DFND | 22 | 317,998 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,192 | 10,905 | SH | DFND | 3 | 10,905 | 0 | 0 | |
GRACO INC | COM | 384109104 | 134 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
GRACO INC | COM | 384109104 | 25,613 | 234,382 | SH | DFND | 48 | 222,045 | 0 | 12,337 | |
GRACO INC | COM | 384109104 | 362 | 3,310 | SH | OTR | 49 | 3,310 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,162 | 10,633 | SH | DFND | 49 | 10,633 | 0 | 0 | |
GRACO INC | COM | 384109104 | 67 | 612 | SH | DFND | 59 | 612 | 0 | 0 | |
GRACO INC | COM | 384109104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 857 | 43,613 | SH | DFND | 15 | 30,150 | 0 | 13,463 | |
GRAHAM CORP | COM | 384556106 | 629 | 31,983 | SH | DFND | 48 | 31,983 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 17,620 | 29,384 | SH | DFND | 15 | 26,126 | 0 | 3,258 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 6,194 | 10,329 | SH | DFND | 22 | 10,329 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 10,756 | 17,937 | SH | DFND | 48 | 16,961 | 0 | 976 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 10,839 | 18,075 | SH | OTR | 49 | 0 | 8,075 | 10,000 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 203 | 339 | SH | DFND | 49 | 339 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 14,504 | 488,196 | SH | DFND | 15 | 347,360 | 0 | 140,836 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 2,767 | 93,128 | SH | OTR | 22,104 | 93,128 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 13,452 | 452,773 | SH | DFND | 48 | 452,773 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 1,048 | 35,268 | SH | DFND | 49 | 35,268 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 11 | 383 | SH | DFND | 92 | 383 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 906 | 404,596 | SH | DFND | 15 | 404,596 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,957 | 2,213,016 | SH | DFND | 22 | 2,213,016 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,893 | 2,184,301 | SH | DFND | 3 | 138,484 | 0 | 2,045,817 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 413 | 184,440 | SH | DFND | 48 | 184,440 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 93 | SH | DFND | 59 | 93 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 608 | SH | DFND | 92 | 608 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 21,592 | 275,367 | SH | DFND | 15 | 253,342 | 0 | 22,025 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 661 | 8,434 | SH | OTR | 22,87 | 8,434 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 824 | 10,510 | SH | OTR | 22,69 | 10,510 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,378 | 17,579 | SH | OTR | 22,71 | 17,579 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,593 | 58,578 | SH | DFND | 22 | 58,578 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 800 | 10,208 | SH | DFND | 3 | 0 | 0 | 10,208 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 12,361 | 157,649 | SH | DFND | 48 | 157,649 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 911 | 11,613 | SH | OTR | 49 | 10,622 | 0 | 991 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 32 | 409 | SH | DFND | 49 | 409 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 836 | 10,661 | SH | DFND | 59 | 9,461 | 0 | 1,200 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 10,466 | 216,964 | SH | DFND | 15 | 185,312 | 0 | 31,652 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 9,147 | 189,623 | SH | DFND | 22 | 189,623 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 10,397 | 215,531 | SH | DFND | 3 | 131,374 | 0 | 84,157 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 12,795 | 265,243 | SH | OTR | 366 | 265,243 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 10,884 | 225,626 | SH | DFND | 48 | 225,626 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 304 | 6,312 | SH | DFND | 49 | 6,312 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 266 | 6,667 | SH | DFND | 15 | 6,667 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 39 | 968 | SH | DFND | 48 | 968 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 313 | 7,850 | SH | OTR | 0 | 0 | 7,850 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 16,315 | 1,183,932 | SH | DFND | 15 | 1,004,645 | 0 | 179,287 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 3,816 | 276,940 | SH | OTR | 22,80 | 276,940 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,577 | 114,470 | SH | OTR | 22,83 | 114,470 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 9,067 | 657,986 | SH | DFND | 48 | 588,134 | 0 | 69,852 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 5 | 342 | SH | DFND | 49 | 342 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 174 | 12,601 | SH | DFND | 59 | 12,601 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 7 | 503 | SH | DFND | 65 | 503 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,028 | 148,026 | SH | DFND | 15 | 105,631 | 0 | 42,395 | |
GRAY TELEVISION INC | COM | 389375106 | 6,377 | 465,498 | SH | DFND | 22 | 465,498 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 577 | 42,151 | SH | OTR | 31,12 | 42,151 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,902 | 211,817 | SH | DFND | 3 | 211,817 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,490 | 254,764 | SH | DFND | 48 | 254,764 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6 | 453 | SH | DFND | 92 | 453 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 201 | 14,402 | SH | DFND | 15 | 3,122 | 0 | 11,280 | |
GREAT AJAX CORP | COM | 38983D300 | 768 | 54,932 | SH | DFND | 48 | 54,932 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 5 | 1,497 | SH | DFND | 15 | 1,497 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 121 | 35,514 | SH | DFND | 48 | 35,514 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 337 | 78,432 | SH | DFND | 15 | 19,832 | 0 | 58,600 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,614 | 375,460 | SH | OTR | 22,83 | 375,460 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 842 | 195,812 | SH | DFND | 48 | 195,812 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 19 | 15,119 | SH | DFND | 92 | 15,119 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 47,220 | 1,612,702 | SH | DFND | 15 | 1,459,750 | 0 | 152,952 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 16,524 | 564,330 | SH | DFND | 22 | 564,330 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,436 | 49,047 | SH | OTR | 22,80 | 49,047 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 104 | 3,540 | SH | OTR | 4 | 3,040 | 500 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 55 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 23,584 | 805,471 | SH | DFND | 48 | 760,550 | 0 | 44,921 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 344 | 11,732 | SH | OTR | 49 | 9,287 | 2,445 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,121 | 277,352 | SH | DFND | 49 | 276,422 | 0 | 930 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 201 | 6,879 | SH | DFND | 57 | 0 | 0 | 6,879 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 53 | 1,821 | SH | DFND | 59 | 1,821 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,514 | 46,999 | SH | DFND | 15 | 34,155 | 0 | 12,844 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,916 | 35,810 | SH | OTR | 22,83 | 35,810 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,763 | 32,944 | SH | DFND | 48 | 32,944 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 24,857 | 609,082 | SH | DFND | 15 | 92,733 | 0 | 516,349 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 32,024 | 784,701 | SH | DFND | 22 | 0 | 0 | 784,701 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,248 | 55,089 | SH | OTR | 31,12 | 55,089 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 33,179 | 813,012 | SH | DFND | 3 | 772,307 | 0 | 40,705 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 12 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 13,079 | 320,487 | SH | DFND | 48 | 13,652 | 0 | 306,835 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 91 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 674 | 34,734 | SH | DFND | 15 | 13,234 | 0 | 21,500 | |
GREEN BANCORP INC | COM | 39260X100 | 1,314 | 67,739 | SH | DFND | 48 | 67,739 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 299 | 26,102 | SH | DFND | 15 | 10,000 | 0 | 16,102 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 685 | 59,827 | SH | DFND | 48 | 59,827 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 8,322 | 215,989 | SH | DFND | 15 | 190,669 | 0 | 25,320 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 26,696 | 692,866 | SH | DFND | 22 | 692,866 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 682 | 17,700 | SH | OTR | 22,81 | 17,700 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,707 | 44,292 | SH | OTR | 31,12 | 44,292 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 27,614 | 716,698 | SH | DFND | 3 | 696,669 | 0 | 20,029 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 8,870 | 230,211 | SH | DFND | 48 | 230,211 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 530 | 13,760 | SH | DFND | 49 | 13,760 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 789 | 20,468 | SH | DFND | 59 | 20,468 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 6,756 | 328,779 | SH | DFND | 15 | 289,278 | 0 | 39,501 | |
GREEN PLAINS INC | COM | 393222104 | 919 | 44,709 | SH | OTR | 22,86 | 44,709 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,068 | 149,316 | SH | DFND | 22 | 149,316 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,262 | 110,070 | SH | DFND | 48 | 110,070 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 116 | 5,641 | SH | DFND | 49 | 5,641 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 22,703 | 490,867 | SH | DFND | 15 | 461,553 | 0 | 29,314 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 532 | 11,510 | SH | OTR | 22,83 | 11,510 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 816 | 17,641 | SH | OTR | 22,69 | 17,641 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 5,220 | 112,868 | SH | DFND | 22 | 112,868 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,892 | 84,143 | SH | DFND | 48 | 84,143 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 20 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 27 | 592 | SH | DFND | 49 | 592 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 216 | 150,000 | SH | DFND | 15 | 150,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 7 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 41 | 1,498 | SH | DFND | 15 | 534 | 0 | 964 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 297 | 10,920 | SH | DFND | 48 | 10,920 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 5,446 | 270,963 | SH | DFND | 15 | 239,500 | 0 | 31,463 | |
GREENHILL & CO INC | COM | 395259104 | 2,705 | 134,597 | SH | DFND | 22 | 134,597 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,070 | 103,000 | SH | DFND | 48 | 103,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 160 | 7,961 | SH | DFND | 49 | 7,961 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7 | 352 | SH | DFND | 92 | 352 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,132 | 54,156 | SH | DFND | 15 | 21,105 | 0 | 33,051 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 602 | 28,800 | SH | OTR | 22,81 | 28,800 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,776 | 84,992 | SH | DFND | 48 | 84,992 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 533 | 25,500 | SH | DFND | 64 | 25,500 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 6,921 | 124,074 | SH | DFND | 15 | 79,362 | 0 | 44,712 | |
GREIF INC-CL A | CL A | 397624107 | 5,518 | 98,925 | SH | DFND | 22 | 98,925 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 13 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 11 | 190 | SH | OTR | 4 | 120 | 70 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 8,536 | 153,030 | SH | DFND | 48 | 153,030 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 2,834 | 50,814 | SH | DFND | 49 | 50,454 | 0 | 360 | |
GREIF INC-CL A | CL A | 397624107 | 28 | 510 | SH | OTR | 49 | 490 | 20 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 39 | 700 | SH | DFND | 59 | 700 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 5 | 93 | SH | DFND | 65 | 93 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 462 | 7,650 | SH | DFND | 15 | 5,641 | 0 | 2,009 | |
GREIF INC-CL B | CL B | 397624206 | 1,203 | 19,914 | SH | DFND | 48 | 19,914 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 116 | 3,675 | SH | DFND | 15 | 3,117 | 0 | 558 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 131 | 4,143 | SH | DFND | 48 | 4,143 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 8,839 | 402,700 | SH | DFND | 15 | 378,756 | 0 | 23,944 | |
GRIFFON CORP | COM | 398433102 | 2,685 | 122,325 | SH | DFND | 22 | 122,325 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,032 | 92,592 | SH | DFND | 48 | 92,592 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 139 | 6,355 | SH | DFND | 49 | 6,355 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 3,231 | 152,890 | SH | DFND | 0 | 0 | 152,890 | ||
GRIFOLS SA-ADR | SP A | 398438408 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 134 | 6,343 | SH | DFND | 49 | 6,343 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 110 | 5,220 | SH | OTR | 49 | 2,954 | 307 | 1,959 | |
GRIFOLS SA-ADR | SP A | 398438408 | 277 | 13,087 | SH | DFND | 59 | 13,087 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 127,579 | 6,037,823 | SH | DFND | 62 | 6,037,823 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,385 | 164,009 | SH | DFND | 15 | 142,109 | 0 | 21,900 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,212 | 82,312 | SH | DFND | 22 | 82,312 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,865 | 76,828 | SH | DFND | 48 | 76,828 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 420 | 6,626 | SH | DFND | 49 | 6,626 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,833 | 477,245 | SH | DFND | 15 | 265,027 | 0 | 212,218 | |
GROUPON INC | COM | 399473107 | 3,714 | 967,102 | SH | DFND | 48 | 967,102 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 4 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 16 | 4,275 | SH | DFND | 92 | 4,275 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 20,317 | 465,988 | SH | DFND | 15 | 428,297 | 0 | 37,691 | |
GRUBHUB INC | COM | 400110102 | 916 | 21,000 | SH | OTR | 22,69 | 21,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 10,832 | 248,445 | SH | DFND | 48 | 248,445 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 47 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 6,796 | 32,300 | SH | OTR | 51,94 | 32,300 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 5,134 | 24,400 | SH | DFND | 51 | 22,450 | 0 | 1,950 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 156 | 18,829 | SH | DFND | 3 | 18,829 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 181 | 18,729 | SH | DFND | 3 | 18,729 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 5,374 | 557,478 | SH | DFND | 38 | 9,252 | 0 | 548,226 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 148 | 15,370 | SH | DFND | 4 | 15,370 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 1,439 | 149,321 | SH | DFND | 42 | 149,321 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 2,542 | 263,718 | SH | DFND | 48 | 263,718 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 204 | 21,165 | SH | DFND | 49 | 20,895 | 0 | 270 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 16 | 1,637 | SH | DFND | 59 | 1,637 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 38 | 3,928 | SH | DFND | 92 | 3,928 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 7 | 271 | SH | DFND | 49 | 271 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 54 | 2,217 | SH | OTR | 49 | 968 | 0 | 1,249 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 255 | 10,464 | SH | DFND | 59 | 10,464 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 97 | 12,392 | SH | DFND | 15 | 2,680 | 0 | 9,712 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 292 | 37,138 | SH | DFND | 48 | 37,138 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6,506 | 205,572 | SH | DFND | 15 | 193,693 | 0 | 11,879 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 940 | 29,705 | SH | OTR | 22,69 | 29,705 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,773 | 87,601 | SH | DFND | 48 | 87,601 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 79 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
GTX INC | COM | 40052B207 | 124 | 23,354 | SH | DFND | 48 | 23,354 | 0 | 0 | |
GTX INC | COM | 40052B207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 2,159 | 79,363 | SH | DFND | 15 | 58,651 | 0 | 20,712 | |
GUARANTY BANCORP | COM | 40075T607 | 1,677 | 61,670 | SH | DFND | 48 | 61,670 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUESS INC | COM | 401617105 | 17,425 | 1,363,432 | SH | DFND | 15 | 1,296,175 | 0 | 67,257 | |
GUESS INC | COM | 401617105 | 4,124 | 322,709 | SH | DFND | 22 | 322,709 | 0 | 0 | |
GUESS INC | COM | 401617105 | 7,100 | 555,533 | SH | OTR | 366 | 555,533 | 0 | 0 | |
GUESS INC | COM | 401617105 | 4,060 | 317,690 | SH | DFND | 3 | 200,090 | 0 | 117,600 | |
GUESS INC | COM | 401617105 | 11 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,372 | 185,598 | SH | DFND | 48 | 185,598 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3 | 205 | SH | OTR | 49 | 205 | 0 | 0 | |
GUESS INC | COM | 401617105 | 107 | 8,404 | SH | DFND | 49 | 8,404 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GUESS INC | COM | 401617105 | 20 | 1,532 | SH | DFND | 92 | 1,532 | 0 | 0 | |
GUGG S&P 500 EQ WGT TECH | GUG | 78355W817 | 616 | 4,935 | SH | DFND | 49 | 4,935 | 0 | 0 | |
GUGG S&P 500 EQ WGT TECH | GUG | 78355W817 | 1,821 | 14,591 | SH | OTR | 49 | 2,617 | 11,974 | 0 | |
GUGG S&P 500 EQ WGT TECH | GUG | 78355W817 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GUGGENHEIM BULLET 2022 CORP | GUGG | 18383M258 | 5 | 248 | SH | DFND | 59 | 248 | 0 | 0 | |
GUGGENHEIM BULLET 2022 CORP | GUGG | 18383M258 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM BULLET 2022 CORP | GUGG | 18383M258 | 2,457 | 115,252 | SH | DFND | 92 | 115,252 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 | GUG | 18383M399 | 7 | 275 | SH | DFND | 59 | 275 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 | GUG | 18383M399 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 | GUG | 18383M399 | 1,310 | 50,936 | SH | DFND | 92 | 50,936 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 | GUG | 18383M381 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 | GUG | 18383M381 | 543 | 21,388 | SH | DFND | 92 | 21,388 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 | GUG | 18383M373 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 | GUG | 18383M373 | 967 | 39,208 | SH | DFND | 92 | 39,208 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 | GUG | 18383M514 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 | GUG | 18383M514 | 2,619 | 121,906 | SH | DFND | 92 | 121,906 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 4,219 | 45,520 | SH | DFND | 49 | 45,520 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 5 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 6 | 64 | SH | DFND | 92 | 64 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 298 | 9,150 | SH | DFND | 49 | 9,150 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 70 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 43 | 6,460 | SH | DFND | 15 | 3,128 | 0 | 3,332 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 388 | 58,773 | SH | DFND | 48 | 58,773 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,162 | 104,241 | SH | DFND | 15 | 62,003 | 0 | 42,238 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 895 | 13,029 | SH | OTR | 22,69 | 13,029 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,974 | 159,710 | SH | DFND | 48 | 143,803 | 0 | 15,907 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 185 | 2,691 | SH | OTR | 49 | 2,319 | 372 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 862 | 74,302 | SH | DFND | 15 | 65,013 | 0 | 9,289 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 629 | 54,234 | SH | DFND | 22 | 54,234 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 571 | 49,203 | SH | DFND | 48 | 49,203 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 15 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 11,206 | 759,735 | SH | DFND | 15 | 652,361 | 0 | 107,374 | |
GULFPORT ENERGY CORP | COM | 402635304 | 5,856 | 397,004 | SH | DFND | 22 | 397,004 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,304 | 88,403 | SH | OTR | 22,80 | 88,403 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 8 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 8,681 | 588,528 | SH | DFND | 48 | 558,010 | 0 | 30,518 | |
GULFPORT ENERGY CORP | COM | 402635304 | 765 | 51,870 | SH | DFND | 49 | 51,870 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 65 | 4,388 | SH | DFND | 59 | 4,110 | 0 | 278 | |
GULFPORT ENERGY CORP | COM | 402635304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 7,025 | 344,199 | SH | DFND | 15 | 329,728 | 0 | 14,471 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,320 | 64,690 | SH | OTR | 22,104 | 64,690 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 854 | 41,849 | SH | OTR | 22,86 | 41,849 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,948 | 95,464 | SH | DFND | 48 | 95,464 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 131 | 6,433 | SH | DFND | 49 | 6,433 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 11 | 548 | SH | DFND | 92 | 548 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 170,766 | 5,524,606 | SH | DFND | 15 | 5,197,197 | 0 | 327,409 | |
H&R BLOCK INC | COM | 093671105 | 2,876 | 93,046 | SH | DFND | 22 | 93,046 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 10 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 30,439 | 984,765 | SH | DFND | 48 | 919,823 | 0 | 64,942 | |
H&R BLOCK INC | COM | 093671105 | 1,957 | 63,321 | SH | DFND | 49 | 63,321 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 264 | 8,550 | SH | OTR | 49 | 3,550 | 5,000 | 0 | |
H&R BLOCK INC | COM | 093671105 | 213 | 6,893 | SH | DFND | 64 | 6,893 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 18 | 574 | SH | DFND | 65 | 574 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 2 | 68 | SH | DFND | 92 | 68 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 17,104 | 334,644 | SH | DFND | 15 | 302,579 | 0 | 32,065 | |
H.B. FULLER CO. | COM | 359694106 | 10,486 | 205,171 | SH | DFND | 22 | 205,171 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 7,575 | 148,202 | SH | DFND | 48 | 148,202 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 177 | 3,457 | SH | DFND | 49 | 3,457 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 5 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 312 | 19,728 | SH | DFND | 15 | 16,667 | 0 | 3,061 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 862 | 54,550 | SH | DFND | 48 | 54,550 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 1 | 71 | SH | OTR | 49 | 0 | 71 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 2,956 | 190,718 | SH | DFND | 15 | 172,065 | 0 | 18,653 | |
HACKETT GROUP INC/THE | COM | 404609109 | 126 | 8,149 | SH | DFND | 3 | 8,149 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,096 | 70,728 | SH | DFND | 48 | 70,728 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 10,395 | 263,240 | SH | DFND | 15 | 232,397 | 0 | 30,843 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 8,852 | 224,169 | SH | DFND | 22 | 224,169 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 912 | 23,100 | SH | OTR | 22,77 | 23,100 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 9 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 7,044 | 178,380 | SH | DFND | 48 | 178,380 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 239 | 6,050 | SH | OTR | 49 | 6,050 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 231 | 5,859 | SH | DFND | 49 | 5,859 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 801 | 20,278 | SH | DFND | 59 | 20,278 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 13 | 328 | SH | DFND | 92 | 328 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,262 | 444,672 | SH | DFND | 15 | 365,130 | 0 | 79,542 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,396 | 61,726 | SH | OTR | 22,87 | 61,726 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 400 | 10,300 | SH | OTR | 22,77 | 10,300 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,073 | 336,768 | SH | DFND | 22 | 336,768 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,750 | 251,148 | SH | DFND | 3 | 152,032 | 0 | 99,116 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,386 | 422,099 | SH | OTR | 366 | 422,099 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,231 | 443,869 | SH | DFND | 48 | 422,534 | 0 | 21,335 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 367 | 9,450 | SH | OTR | 49 | 0 | 9,450 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,255 | 32,336 | SH | DFND | 49 | 32,336 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 27 | 686 | SH | DFND | 92 | 686 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 362 | 79,693 | SH | DFND | 15 | 38,284 | 0 | 41,409 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 585 | 128,947 | SH | DFND | 48 | 128,947 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 767 | 98,657 | SH | DFND | 15 | 87,738 | 0 | 10,919 | |
HALLADOR ENERGY CO | COM | 40609P105 | 528 | 67,907 | SH | DFND | 48 | 67,907 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 158,624 | 3,713,984 | SH | DFND | 15 | 2,221,764 | 0 | 1,492,220 | |
HALLIBURTON CO | COM | 406216101 | 65,758 | 1,539,630 | SH | DFND | 22 | 1,539,630 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,309 | 54,063 | SH | OTR | 22,106 | 54,063 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 777 | 18,203 | SH | OTR | 22,88 | 18,203 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54,934 | 1,286,205 | SH | DFND | 3 | 904,884 | 0 | 381,321 | |
HALLIBURTON CO | COM | 406216101 | 217 | 5,092 | SH | OTR | 4 | 1,722 | 3,370 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,569 | 60,161 | SH | DFND | 4 | 60,131 | 30 | 0 | |
HALLIBURTON CO | COM | 406216101 | 122,892 | 2,877,368 | SH | DFND | 48 | 2,615,121 | 0 | 262,247 | |
HALLIBURTON CO | COM | 406216101 | 89,624 | 2,098,435 | SH | DFND | 49 | 2,058,190 | 460 | 39,785 | |
HALLIBURTON CO | COM | 406216101 | 7,932 | 185,712 | SH | OTR | 49 | 98,542 | 82,925 | 4,245 | |
HALLIBURTON CO | COM | 406216101 | 7,017 | 164,300 | SH | DFND | 51 | 60,500 | 0 | 103,800 | |
HALLIBURTON CO | COM | 406216101 | 2,437 | 57,054 | SH | DFND | 59 | 57,054 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 306 | 7,172 | SH | DFND | 64 | 7,172 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25 | 590 | SH | DFND | 92 | 590 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 68 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 620 | 54,998 | SH | DFND | 15 | 45,296 | 0 | 9,702 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 437 | 38,810 | SH | DFND | 48 | 38,810 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 1 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,574 | 200,760 | SH | DFND | 15 | 149,438 | 0 | 51,322 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,608 | 905,444 | SH | DFND | 22 | 905,444 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 644 | 50,262 | SH | OTR | 22,86 | 50,262 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,724 | 290,473 | SH | DFND | 3 | 218,693 | 0 | 71,780 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,311 | 414,257 | SH | DFND | 48 | 414,257 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 11,747 | 299,059 | SH | DFND | 15 | 193,178 | 0 | 105,881 | |
HALYARD HEALTH INC | COM | 40650V100 | 6,938 | 176,635 | SH | DFND | 22 | 176,635 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 26 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 28 | 710 | SH | OTR | 4 | 200 | 510 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 10,168 | 258,851 | SH | DFND | 48 | 258,851 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 436 | 11,102 | SH | OTR | 49 | 7,449 | 3,416 | 237 | |
HALYARD HEALTH INC | COM | 40650V100 | 5,049 | 128,540 | SH | DFND | 49 | 127,930 | 0 | 610 | |
HALYARD HEALTH INC | COM | 40650V100 | 380 | 9,672 | SH | DFND | 59 | 9,672 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 175 | 7,938 | SH | DFND | 15 | 3,568 | 0 | 4,370 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 724 | 32,939 | SH | DFND | 48 | 32,939 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 44 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 22,024 | 449,469 | SH | DFND | 15 | 347,052 | 0 | 102,417 | |
HANCOCK HOLDING CO | COM | 410120109 | 14,800 | 302,037 | SH | DFND | 22 | 302,037 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 22,491 | 459,002 | SH | OTR | 366 | 459,002 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 13,649 | 278,545 | SH | DFND | 3 | 163,799 | 0 | 114,746 | |
HANCOCK HOLDING CO | COM | 410120109 | 22,616 | 461,549 | SH | DFND | 48 | 461,549 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 265 | 5,403 | SH | DFND | 49 | 5,403 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 444 | 9,059 | SH | DFND | 59 | 9,059 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 396 | 12,626 | SH | DFND | 15 | 11,340 | 0 | 1,286 | |
HANDY & HARMAN LTD | COM | 410315105 | 344 | 10,950 | SH | DFND | 48 | 10,950 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 46,987 | 2,028,821 | SH | DFND | 15 | 1,452,670 | 0 | 576,151 | |
HANESBRANDS INC | COM | 410345102 | 3,721 | 160,648 | SH | DFND | 22 | 160,648 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 26 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 25,867 | 1,116,904 | SH | DFND | 48 | 998,902 | 0 | 118,002 | |
HANESBRANDS INC | COM | 410345102 | 1,028 | 44,387 | SH | OTR | 49 | 28,055 | 15,490 | 842 | |
HANESBRANDS INC | COM | 410345102 | 2,759 | 119,133 | SH | DFND | 49 | 117,133 | 0 | 2,000 | |
HANESBRANDS INC | COM | 410345102 | 87 | 3,777 | SH | DFND | 59 | 3,777 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 81 | 3,487 | SH | DFND | 64 | 3,487 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 10,748 | 377,776 | SH | DFND | 15 | 342,229 | 0 | 35,547 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 4,247 | 149,284 | SH | DFND | 22 | 149,284 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,895 | 101,749 | SH | DFND | 48 | 101,749 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 37 | 1,305 | SH | DFND | 49 | 1,305 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,948 | 85,184 | SH | DFND | 15 | 32,351 | 0 | 52,833 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 3,383 | 147,941 | SH | DFND | 48 | 147,941 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 96 | 4,190 | SH | DFND | 49 | 4,190 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 128 | 5,584 | SH | OTR | 49 | 2,500 | 3,084 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 35,146 | 396,545 | SH | DFND | 15 | 363,750 | 0 | 32,795 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 8,460 | 95,450 | SH | DFND | 22 | 95,450 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 770 | 8,685 | SH | DFND | 3 | 0 | 0 | 8,685 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 13 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 16,942 | 191,149 | SH | DFND | 48 | 182,286 | 0 | 8,863 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,485 | 16,759 | SH | DFND | 49 | 16,759 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,120 | 12,640 | SH | DFND | 59 | 11,918 | 0 | 722 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 345 | 17,292 | SH | DFND | 15 | 10,656 | 0 | 6,636 | |
HARBORONE BANCORP INC | COM | 41165F101 | 880 | 44,072 | SH | DFND | 48 | 44,072 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 492 | 39,643 | SH | DFND | 15 | 31,488 | 0 | 8,155 | |
HARDINGE INC | COM | 412324303 | 461 | 37,129 | SH | DFND | 48 | 37,129 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 105,617 | 1,955,138 | SH | DFND | 15 | 1,682,460 | 0 | 272,678 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 4,057 | 75,106 | SH | DFND | 22 | 75,106 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 158 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 31,445 | 582,108 | SH | DFND | 48 | 527,042 | 0 | 55,066 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 223 | 4,130 | SH | OTR | 49 | 3,025 | 955 | 150 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,983 | 73,741 | SH | DFND | 49 | 70,652 | 0 | 3,089 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 92 | 1,701 | SH | DFND | 64 | 1,701 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,170 | 413,353 | SH | DFND | 15 | 306,086 | 0 | 107,267 | |
HARMONIC INC | COM | 413160102 | 1,272 | 242,321 | SH | DFND | 22 | 242,321 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,214 | 231,171 | SH | DFND | 48 | 231,171 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 161 | 30,630 | SH | DFND | 49 | 30,630 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 48,823 | 447,587 | SH | DFND | 15 | 258,641 | 0 | 188,946 | |
HARRIS CORP | COM | 413875105 | 25,873 | 237,193 | SH | DFND | 22 | 237,193 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 10,360 | 94,976 | SH | OTR | 22,80 | 94,976 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 45,697 | 418,928 | SH | DFND | 3 | 299,498 | 0 | 119,430 | |
HARRIS CORP | COM | 413875105 | 13 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
HARRIS CORP | COM | 413875105 | 90 | 829 | SH | DFND | 4 | 793 | 36 | 0 | |
HARRIS CORP | COM | 413875105 | 45,734 | 419,274 | SH | DFND | 48 | 381,052 | 0 | 38,222 | |
HARRIS CORP | COM | 413875105 | 8,439 | 77,368 | SH | DFND | 49 | 77,248 | 113 | 7 | |
HARRIS CORP | COM | 413875105 | 7,698 | 70,574 | SH | OTR | 49 | 9,672 | 60,857 | 45 | |
HARRIS CORP | COM | 413875105 | 158 | 1,445 | SH | DFND | 59 | 1,428 | 0 | 17 | |
HARRIS CORP | COM | 413875105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 7 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,435 | 337,574 | SH | DFND | 15 | 293,485 | 0 | 44,089 | |
HARSCO CORP | COM | 415864107 | 1,463 | 90,900 | SH | OTR | 22,77 | 90,900 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,730 | 355,895 | SH | DFND | 22 | 355,895 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 4,799 | 298,067 | SH | DFND | 48 | 298,067 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 395 | 24,531 | SH | DFND | 49 | 24,531 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 172 | 10,670 | SH | OTR | 49 | 10,670 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2 | 99 | SH | DFND | 92 | 99 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 42 | 40,616 | SH | DFND | 48 | 40,616 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 76,755 | 1,460,049 | SH | DFND | 15 | 885,191 | 0 | 574,858 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 60,811 | 1,156,766 | SH | DFND | 22 | 1,156,766 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 38,623 | 734,704 | SH | DFND | 3 | 507,381 | 0 | 227,323 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3,684 | 70,082 | SH | DFND | 4 | 69,792 | 290 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 363 | 6,900 | SH | OTR | 4 | 1,020 | 5,880 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 62,775 | 1,194,113 | SH | DFND | 48 | 1,084,453 | 0 | 109,660 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 144,563 | 2,749,905 | SH | DFND | 49 | 2,710,892 | 1,060 | 37,953 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 7,417 | 141,092 | SH | OTR | 49 | 86,131 | 47,890 | 7,071 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 452 | 8,604 | SH | DFND | 59 | 8,484 | 0 | 120 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 193 | 3,672 | SH | DFND | 64 | 3,672 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 24 | 456 | SH | DFND | 65 | 456 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 129 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 90 | 35,330 | SH | DFND | 48 | 35,330 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 76,868 | 689,336 | SH | DFND | 15 | 517,241 | 0 | 172,095 | |
HASBRO INC | COM | 418056107 | 1,245 | 11,167 | SH | OTR | 22,80 | 11,167 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,046 | 27,319 | SH | OTR | 22,71 | 27,319 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,689 | 42,050 | SH | DFND | 22 | 42,050 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 31 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 40,927 | 367,025 | SH | DFND | 48 | 333,401 | 0 | 33,624 | |
HASBRO INC | COM | 418056107 | 3,320 | 29,777 | SH | DFND | 49 | 29,777 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 125 | 1,117 | SH | OTR | 49 | 177 | 940 | 0 | |
HASBRO INC | COM | 418056107 | 354 | 3,179 | SH | DFND | 59 | 3,144 | 0 | 35 | |
HASBRO INC | COM | 418056107 | 275 | 2,467 | SH | DFND | 64 | 2,467 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 19 | 167 | SH | DFND | 92 | 167 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 4,659 | 185,617 | SH | DFND | 15 | 160,380 | 0 | 25,237 | |
HAVERTY FURNITURE | COM | 419596101 | 1,891 | 75,358 | SH | DFND | 22 | 75,358 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,474 | 58,731 | SH | DFND | 48 | 58,731 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 113 | 4,512 | SH | DFND | 49 | 4,512 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 43,844 | 1,354,057 | SH | DFND | 15 | 1,274,125 | 0 | 79,932 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 10,893 | 336,396 | SH | DFND | 22 | 336,396 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 7,511 | 231,973 | SH | DFND | 3 | 135,896 | 0 | 96,077 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 12,327 | 380,696 | SH | OTR | 366 | 380,696 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 16,805 | 518,979 | SH | DFND | 48 | 496,458 | 0 | 22,521 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 36 | 1,105 | SH | OTR | 49 | 0 | 130 | 975 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,379 | 42,581 | SH | DFND | 49 | 42,581 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 24 | 737 | SH | DFND | 59 | 737 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 11 | 328 | SH | DFND | 92 | 328 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12,821 | 273,086 | SH | DFND | 15 | 245,976 | 0 | 27,110 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,124 | 23,931 | SH | OTR | 22,114 | 23,931 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,199 | 217,238 | SH | DFND | 22 | 217,238 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 37 | 790 | SH | OTR | 4 | 0 | 790 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 22 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9,534 | 203,070 | SH | DFND | 48 | 203,070 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,978 | 42,134 | SH | DFND | 49 | 42,134 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 270 | 5,750 | SH | OTR | 49 | 4,380 | 1,370 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 667 | 14,214 | SH | DFND | 59 | 14,214 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 170 | 6,809 | SH | DFND | 15 | 2,611 | 0 | 4,198 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 684 | 27,353 | SH | DFND | 48 | 27,353 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 9 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 8 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
HAWKINS INC | COM | 420261109 | 3,904 | 84,220 | SH | DFND | 15 | 74,187 | 0 | 10,033 | |
HAWKINS INC | COM | 420261109 | 1,876 | 40,480 | SH | DFND | 22 | 40,480 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,270 | 27,408 | SH | DFND | 48 | 27,408 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 20 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,750 | 103,265 | SH | DFND | 15 | 88,144 | 0 | 15,121 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,317 | 63,812 | SH | DFND | 22 | 63,812 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,795 | 104,523 | SH | OTR | 366 | 104,523 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,164 | 59,593 | SH | DFND | 3 | 37,473 | 0 | 22,120 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,329 | 36,611 | SH | DFND | 48 | 36,611 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 9 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 72 | 12,221 | SH | DFND | 15 | 6,243 | 0 | 5,978 | |
HC2 HOLDINGS INC | COM | 404139107 | 700 | 119,087 | SH | DFND | 48 | 119,087 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 26 | 4,450 | SH | DFND | 49 | 4,450 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 105,943 | 1,214,938 | SH | DFND | 15 | 707,903 | 0 | 507,035 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,194 | 71,034 | SH | DFND | 22 | 71,034 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 80 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 83,957 | 962,804 | SH | DFND | 48 | 874,230 | 0 | 88,574 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,355 | 61,409 | SH | DFND | 49 | 58,529 | 0 | 2,880 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,461 | 16,760 | SH | OTR | 49 | 14,651 | 2,079 | 30 | |
HCA HEALTHCARE INC | COM | 40412C101 | 228 | 2,614 | SH | DFND | 64 | 2,614 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 54 | SH | DFND | 92 | 54 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3,601 | 76,653 | SH | DFND | 15 | 71,943 | 0 | 4,710 | |
HCI GROUP INC | COM | 40416E103 | 1,747 | 37,194 | SH | DFND | 22 | 37,194 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,050 | 22,357 | SH | DFND | 48 | 22,357 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HCI GROUP INC | NOTE | 40416EAB9 | 1,135 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 63,035 | 1,972,297 | SH | DFND | 15 | 1,257,989 | 0 | 714,308 | |
HCP INC | COM | 40414L109 | 5,928 | 185,475 | SH | DFND | 22 | 185,475 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,044 | 189,106 | SH | DFND | 3 | 189,106 | 0 | 0 | |
HCP INC | COM | 40414L109 | 42 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
HCP INC | COM | 40414L109 | 77,153 | 2,414,049 | SH | DFND | 48 | 2,276,136 | 0 | 137,913 | |
HCP INC | COM | 40414L109 | 1,861 | 58,218 | SH | DFND | 49 | 58,218 | 0 | 0 | |
HCP INC | COM | 40414L109 | 125 | 3,899 | SH | OTR | 49 | 1,305 | 2,594 | 0 | |
HCP INC | COM | 40414L109 | 252,405 | 7,897,527 | SH | DFND | 57 | 4,684,907 | 0 | 3,212,620 | |
HCP INC | COM | 40414L109 | 8,459 | 264,690 | SH | OTR | 57,113 | 264,690 | 0 | 0 | |
HCP INC | COM | 40414L109 | 975 | 30,510 | SH | DFND | 64 | 30,510 | 0 | 0 | |
HCP INC | COM | 40414L109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HCP INC | COM | 40414L109 | 82 | 2,567 | SH | DFND | 92 | 2,567 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 11,982 | 391,199 | SH | DFND | 15 | 266,763 | 0 | 124,436 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 28,586 | 933,272 | SH | DFND | 22 | 933,272 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,194 | 71,632 | SH | OTR | 22,80 | 71,632 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 45,134 | 1,473,509 | SH | DFND | 3 | 957,778 | 0 | 515,731 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 21,932 | 716,033 | SH | DFND | 48 | 668,092 | 0 | 47,941 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 76 | 2,473 | SH | OTR | 49 | 430 | 1,980 | 63 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 672 | 21,927 | SH | DFND | 49 | 21,927 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 402 | 13,112 | SH | DFND | 59 | 12,336 | 0 | 776 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 249 | 2,864 | SH | DFND | 15 | 2,864 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 8,955 | 102,962 | SH | DFND | 38 | 3,068 | 0 | 99,894 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 466 | 5,356 | SH | DFND | 4 | 5,356 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 36 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 6,427 | 73,902 | SH | DFND | 42 | 73,902 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,075 | 46,854 | SH | DFND | 48 | 46,854 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 225 | 2,592 | SH | OTR | 49 | 1,460 | 602 | 530 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 7,185 | 82,612 | SH | DFND | 49 | 82,602 | 0 | 10 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 392 | 4,508 | SH | DFND | 59 | 4,508 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,138 | 13,090 | SH | OTR | 0 | 0 | 13,090 | ||
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 3,419 | 43,151 | SH | DFND | 49 | 43,151 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 245 | 3,088 | SH | OTR | 49 | 1,907 | 1,181 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 92 | 1,163 | SH | DFND | 59 | 1,113 | 0 | 50 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 5 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 223 | 9,478 | SH | DFND | 15 | 7,761 | 0 | 1,717 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 582 | 24,755 | SH | DFND | 48 | 24,755 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 22,686 | 664,308 | SH | DFND | 15 | 524,453 | 0 | 139,855 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 8,831 | 258,607 | SH | DFND | 22 | 258,607 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 6,258 | 183,263 | SH | OTR | 22,96 | 183,263 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 2,360 | 69,094 | SH | DFND | 3 | 69,094 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 68 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 24,072 | 704,901 | SH | DFND | 48 | 704,901 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 339 | 9,930 | SH | OTR | 49 | 9,930 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 989 | 28,970 | SH | DFND | 49 | 28,970 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 12,584 | 368,506 | SH | DFND | 57 | 237,736 | 0 | 130,770 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 65 | 1,902 | SH | DFND | 59 | 1,902 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 85 | 2,490 | SH | DFND | 64 | 2,490 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 20,013 | 427,357 | SH | DFND | 15 | 392,782 | 0 | 34,575 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 12,965 | 276,852 | SH | DFND | 22 | 276,852 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,240 | 69,178 | SH | OTR | 22,71 | 69,178 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 18 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 9,612 | 205,244 | SH | DFND | 48 | 205,244 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,071 | 65,576 | SH | DFND | 49 | 65,576 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 658 | 14,055 | SH | OTR | 49 | 11,888 | 842 | 1,325 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 719 | 15,343 | SH | DFND | 59 | 13,609 | 0 | 1,734 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 18 | 384 | SH | DFND | 92 | 384 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 13,183 | 423,770 | SH | DFND | 15 | 320,918 | 0 | 102,852 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 4,683 | 150,526 | SH | DFND | 22 | 150,526 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 2,123 | 68,226 | SH | DFND | 3 | 52,631 | 0 | 15,595 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 19,753 | 634,950 | SH | DFND | 48 | 596,933 | 0 | 38,017 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 17 | 540 | SH | OTR | 49 | 0 | 0 | 540 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 374 | 12,008 | SH | DFND | 49 | 12,008 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 4,537 | 145,840 | SH | OTR | 57,113 | 145,840 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 127,442 | 4,096,485 | SH | DFND | 57 | 2,444,595 | 0 | 1,651,890 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 23 | 740 | SH | DFND | 59 | 382 | 0 | 358 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 477 | 15,340 | SH | DFND | 64 | 15,340 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 23,938 | 480,386 | SH | DFND | 15 | 457,664 | 0 | 22,722 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,301 | 26,118 | SH | OTR | 22,78 | 26,118 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,313 | 26,342 | SH | OTR | 22,71 | 26,342 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 866 | 17,381 | SH | OTR | 22,69 | 17,381 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,209 | 24,261 | SH | OTR | 22,86 | 24,261 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,863 | 177,856 | SH | DFND | 22 | 177,856 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,803 | 136,519 | SH | DFND | 48 | 136,519 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 33 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 35,989 | 743,580 | SH | DFND | 15 | 686,524 | 0 | 57,056 | |
HEALTHSOUTH CORP | COM | 421924309 | 9,622 | 198,797 | SH | DFND | 22 | 198,797 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,658 | 34,260 | SH | OTR | 22,83 | 34,260 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,504 | 31,080 | SH | OTR | 22,114 | 31,080 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 12 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 21,030 | 434,494 | SH | DFND | 48 | 434,494 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 1 | 23 | SH | OTR | 49 | 0 | 23 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 619 | 12,787 | SH | DFND | 49 | 12,787 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 162 | 3,355 | SH | DFND | 59 | 3,355 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,496 | 132,831 | SH | DFND | 15 | 120,640 | 0 | 12,191 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,205 | 83,781 | SH | DFND | 22 | 83,781 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,869 | 71,019 | SH | DFND | 48 | 71,019 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 5 | 202 | SH | DFND | 49 | 202 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 381 | 14,481 | SH | OTR | 49 | 12,581 | 0 | 1,900 | |
HEALTHSTREAM INC | COM | 42222N103 | 272 | 10,322 | SH | DFND | 59 | 9,187 | 0 | 1,135 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,734 | 275,401 | SH | DFND | 15 | 246,330 | 0 | 29,071 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,158 | 199,709 | SH | DFND | 22 | 199,709 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,868 | 185,804 | SH | DFND | 48 | 185,804 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 119 | 5,730 | SH | DFND | 49 | 5,730 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 66 | 3,149 | SH | DFND | 59 | 3,149 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 7 | SH | DFND | 65 | 7 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 33 | 1,577 | SH | DFND | 92 | 1,577 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 8,726 | 185,269 | SH | DFND | 15 | 157,418 | 0 | 27,851 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,075 | 44,060 | SH | OTR | 22,83 | 44,060 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 3,172 | 67,349 | SH | DFND | 48 | 67,349 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 22 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 216 | 4,588 | SH | DFND | 59 | 4,588 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 8 | 13,399 | SH | DFND | 92 | 13,399 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 3,366 | 659,977 | SH | DFND | 15 | 259,569 | 0 | 400,408 | |
HECLA MINING CO | COM | 422704106 | 1,658 | 325,029 | SH | DFND | 22 | 325,029 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 6,592 | 1,292,526 | SH | OTR | 366 | 1,292,526 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 3,997 | 783,769 | SH | DFND | 3 | 463,991 | 0 | 319,778 | |
HECLA MINING CO | COM | 422704106 | 6,005 | 1,177,474 | SH | DFND | 48 | 1,177,474 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 5 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 3,637 | 50,631 | SH | DFND | 15 | 35,066 | 0 | 15,565 | |
HEICO CORP | COM | 422806109 | 4,475 | 62,298 | SH | DFND | 48 | 57,414 | 0 | 4,884 | |
HEICO CORP | COM | 422806109 | 722 | 10,045 | SH | OTR | 49 | 6,368 | 675 | 3,002 | |
HEICO CORP | COM | 422806109 | 1,322 | 18,402 | SH | DFND | 49 | 18,402 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 637 | 8,873 | SH | DFND | 59 | 7,871 | 0 | 1,002 | |
HEICO CORP | COM | 422806109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 3,139 | 50,588 | SH | DFND | 15 | 22,048 | 0 | 28,540 | |
HEICO CORP-CLASS A | CL A | 422806208 | 5,950 | 95,894 | SH | DFND | 48 | 84,522 | 0 | 11,372 | |
HEICO CORP-CLASS A | CL A | 422806208 | 122 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 185 | 2,981 | SH | OTR | 49 | 0 | 0 | 2,981 | |
HEICO CORP-CLASS A | CL A | 422806208 | 17 | 271 | SH | DFND | 59 | 271 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 3,794 | 174,454 | SH | DFND | 15 | 150,621 | 0 | 23,833 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,590 | 73,123 | SH | DFND | 22 | 73,123 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,296 | 59,564 | SH | DFND | 48 | 59,564 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 79 | 3,613 | SH | DFND | 49 | 3,613 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 10,818 | 114,962 | SH | DFND | 15 | 88,040 | 0 | 26,922 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,651 | 60,052 | SH | DFND | 22 | 60,052 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 12,196 | 129,604 | SH | DFND | 48 | 129,604 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 233 | 2,475 | SH | DFND | 49 | 2,475 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,358 | 772,780 | SH | DFND | 15 | 635,643 | 0 | 137,137 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,963 | 525,311 | SH | DFND | 22 | 525,311 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,279 | 404,040 | SH | DFND | 48 | 404,040 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 64 | 11,365 | SH | DFND | 49 | 11,365 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 144,393 | 2,657,220 | SH | DFND | 15 | 2,494,316 | 0 | 162,904 | |
HELMERICH & PAYNE | COM | 423452101 | 3,020 | 55,577 | SH | DFND | 22 | 55,577 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 36 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 19,383 | 356,705 | SH | DFND | 48 | 326,686 | 0 | 30,019 | |
HELMERICH & PAYNE | COM | 423452101 | 8,382 | 154,257 | SH | DFND | 49 | 154,240 | 0 | 17 | |
HELMERICH & PAYNE | COM | 423452101 | 779 | 14,343 | SH | OTR | 49 | 13,385 | 898 | 60 | |
HELMERICH & PAYNE | COM | 423452101 | 635 | 11,694 | SH | DFND | 59 | 11,219 | 0 | 475 | |
HELMERICH & PAYNE | COM | 423452101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 5 | 96 | SH | DFND | 92 | 96 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 465 | 39,261 | SH | DFND | 15 | 29,257 | 0 | 10,004 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 466 | 39,319 | SH | DFND | 48 | 39,319 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C301 | 2 | 4,972 | SH | DFND | 48 | 4,972 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C301 | 11 | 21,144 | SH | DFND | 92 | 21,144 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 59,898 | 327,276 | SH | DFND | 15 | 204,783 | 0 | 122,493 | |
HENRY SCHEIN INC | COM | 806407102 | 6,562 | 35,856 | SH | DFND | 22 | 35,856 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,948 | 21,573 | SH | OTR | 22,71 | 21,573 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 60 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 46,280 | 252,871 | SH | DFND | 48 | 227,010 | 0 | 25,861 | |
HENRY SCHEIN INC | COM | 806407102 | 604 | 3,298 | SH | OTR | 49 | 3,070 | 228 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,118 | 17,039 | SH | DFND | 49 | 17,033 | 0 | 6 | |
HENRY SCHEIN INC | COM | 806407102 | 16,920 | 92,450 | SH | DFND | 51 | 62,550 | 0 | 29,900 | |
HENRY SCHEIN INC | COM | 806407102 | 383 | 2,090 | SH | DFND | 59 | 1,854 | 0 | 236 | |
HENRY SCHEIN INC | COM | 806407102 | 184 | 1,007 | SH | DFND | 64 | 1,007 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
HERBALIFE LTD | NOTE | 42703MAB9 | 834 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 5,346 | 74,942 | SH | DFND | 15 | 35,695 | 0 | 39,247 | |
HERBALIFE LTD | COM | G4412G101 | 807 | 11,315 | SH | DFND | 22 | 11,315 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 11,479 | 160,935 | SH | DFND | 48 | 144,477 | 0 | 16,458 | |
HERBALIFE LTD | COM | G4412G101 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 843 | 11,816 | SH | DFND | 49 | 11,816 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 24 | 331 | SH | DFND | 92 | 331 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 899 | 22,855 | SH | DFND | 15 | 9,042 | 0 | 13,813 | |
HERC HOLDINGS INC | COM | 42704L104 | 134 | 3,410 | SH | DFND | 22 | 3,410 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 2,817 | 71,644 | SH | DFND | 48 | 71,644 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 27 | 687 | SH | DFND | 49 | 687 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 0 | 12 | SH | OTR | 49 | 6 | 6 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 4 | 92 | SH | DFND | 92 | 92 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 746 | 56,381 | SH | OTR | 22,86 | 56,381 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 55 | 4,140 | SH | OTR | 49 | 0 | 4,140 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 50 | 3,740 | SH | DFND | 49 | 3,740 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 22 | 1,624 | SH | DFND | 59 | 1,624 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,868 | 135,527 | SH | DFND | 15 | 102,293 | 0 | 33,234 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,426 | 103,476 | SH | DFND | 48 | 103,476 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 20 | 1,426 | SH | DFND | 49 | 1,426 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,728 | 102,941 | SH | DFND | 15 | 72,413 | 0 | 30,528 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 991 | 37,384 | SH | DFND | 22 | 37,384 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,235 | 84,331 | SH | DFND | 3 | 53,114 | 0 | 31,217 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 3,908 | 147,469 | SH | OTR | 366 | 147,469 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,363 | 89,180 | SH | DFND | 48 | 89,180 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 29 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 22 | 848 | SH | DFND | 59 | 848 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 1,595 | 122,512 | SH | DFND | 15 | 100,779 | 0 | 21,733 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 973 | 74,756 | SH | DFND | 48 | 74,756 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 154 | 9,673 | SH | DFND | 15 | 4,177 | 0 | 5,496 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,847 | 116,170 | SH | OTR | 22,83 | 116,170 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 654 | 41,124 | SH | DFND | 48 | 41,124 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 14,745 | 485,020 | SH | DFND | 15 | 437,893 | 0 | 47,127 | |
HERMAN MILLER INC | COM | 600544100 | 4,131 | 135,889 | SH | DFND | 22 | 135,889 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 69 | 2,257 | SH | DFND | 3 | 2,257 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 9,414 | 309,677 | SH | DFND | 48 | 309,677 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 164 | 5,379 | SH | DFND | 49 | 5,379 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 447 | 14,700 | SH | DFND | 64 | 14,700 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 2 | 54 | SH | DFND | 92 | 54 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,029 | 74,315 | SH | DFND | 15 | 51,757 | 0 | 22,558 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,759 | 126,972 | SH | DFND | 48 | 126,972 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 48 | 3,475 | SH | DFND | 49 | 3,475 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 7,040 | 380,339 | SH | DFND | 15 | 336,364 | 0 | 43,975 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 3,057 | 165,171 | SH | DFND | 22 | 165,171 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 3,260 | 176,130 | SH | DFND | 48 | 176,130 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 4 | 221 | SH | DFND | 49 | 221 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 53,052 | 494,109 | SH | DFND | 15 | 279,277 | 0 | 214,832 | |
HERSHEY CO/THE | COM | 427866108 | 5,324 | 49,582 | SH | DFND | 22 | 49,582 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 32 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 67 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 49,373 | 459,836 | SH | DFND | 48 | 416,513 | 0 | 43,323 | |
HERSHEY CO/THE | COM | 427866108 | 9,321 | 86,816 | SH | DFND | 49 | 84,171 | 0 | 2,645 | |
HERSHEY CO/THE | COM | 427866108 | 2,697 | 25,120 | SH | OTR | 49 | 15,344 | 8,116 | 1,660 | |
HERSHEY CO/THE | COM | 427866108 | 25 | 230 | SH | DFND | 59 | 214 | 0 | 16 | |
HERSHEY CO/THE | COM | 427866108 | 429 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 1,353 | 117,691 | SH | DFND | 15 | 52,326 | 0 | 65,365 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 653 | 56,800 | SH | OTR | 22,77 | 56,800 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 1,971 | 171,385 | SH | DFND | 48 | 171,385 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 57 | 4,938 | SH | DFND | 49 | 4,938 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 64 | 5,542 | SH | OTR | 49 | 49 | 5,493 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 3,354 | 32,859 | SH | DFND | 15 | 28,554 | 0 | 4,305 | |
HESKA CORP | COM | 42805E306 | 2,544 | 24,923 | SH | DFND | 22 | 24,923 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 737 | 7,218 | SH | OTR | 22,78 | 7,218 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 493 | 4,834 | SH | DFND | 3 | 4,834 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 2,497 | 24,463 | SH | DFND | 48 | 24,463 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 241 | 2,360 | SH | OTR | 49 | 2,360 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 50,336 | 1,147,391 | SH | DFND | 15 | 729,210 | 0 | 418,181 | |
HESS CORP | COM | 42809H107 | 40,525 | 923,754 | SH | DFND | 22 | 923,754 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 58,844 | 1,341,333 | SH | DFND | 3 | 953,019 | 0 | 388,314 | |
HESS CORP | COM | 42809H107 | 151 | 3,445 | SH | DFND | 4 | 3,335 | 110 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
HESS CORP | COM | 42809H107 | 43,504 | 991,654 | SH | DFND | 48 | 909,882 | 0 | 81,772 | |
HESS CORP | COM | 42809H107 | 8,052 | 183,551 | SH | DFND | 49 | 182,969 | 0 | 582 | |
HESS CORP | COM | 42809H107 | 920 | 20,977 | SH | OTR | 49 | 15,895 | 3,719 | 1,363 | |
HESS CORP | COM | 42809H107 | 107 | 2,444 | SH | DFND | 64 | 2,444 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 21 | 490 | SH | DFND | 92 | 490 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 150,248 | 9,056,524 | SH | DFND | 15 | 6,179,354 | 0 | 2,877,170 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 28,568 | 1,722,030 | SH | DFND | 22 | 1,722,030 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 29,088 | 1,753,321 | SH | DFND | 3 | 1,043,424 | 0 | 709,897 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 103 | 6,223 | SH | DFND | 4 | 6,223 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 94,089 | 5,671,409 | SH | DFND | 48 | 5,177,858 | 0 | 493,551 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 575 | 34,642 | SH | OTR | 49 | 23,298 | 10,901 | 443 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 7,112 | 428,708 | SH | DFND | 49 | 423,407 | 0 | 5,301 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 111 | 6,694 | SH | DFND | 59 | 6,694 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 350 | 21,100 | SH | DFND | 64 | 21,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 25 | 1,531 | SH | DFND | 65 | 1,531 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 4 | 266 | SH | DFND | 92 | 266 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 12,083 | 228,879 | SH | DFND | 15 | 175,501 | 0 | 53,378 | |
HEXCEL CORP | COM | 428291108 | 5,993 | 113,525 | SH | OTR | 22,96 | 113,525 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,876 | 35,535 | SH | OTR | 22,104 | 35,535 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 796 | 15,075 | SH | DFND | 22 | 15,075 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 27 | 520 | SH | OTR | 4 | 400 | 120 | 0 | |
HEXCEL CORP | COM | 428291108 | 11 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 11,740 | 222,393 | SH | DFND | 48 | 202,070 | 0 | 20,323 | |
HEXCEL CORP | COM | 428291108 | 348 | 6,594 | SH | OTR | 49 | 1,550 | 5,029 | 15 | |
HEXCEL CORP | COM | 428291108 | 2,203 | 41,739 | SH | DFND | 49 | 41,559 | 0 | 180 | |
HEXCEL CORP | COM | 428291108 | 22 | 416 | SH | DFND | 59 | 416 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 6,188 | 177,969 | SH | DFND | 15 | 160,656 | 0 | 17,313 | |
HFF INC-CLASS A | CL A | 40418F108 | 633 | 18,200 | SH | OTR | 22,81 | 18,200 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,019 | 115,600 | SH | OTR | 22,74 | 115,600 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 5,228 | 150,355 | SH | DFND | 22 | 150,355 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,540 | 101,812 | SH | DFND | 48 | 101,812 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 338 | 9,718 | SH | DFND | 49 | 9,718 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 7 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,657 | 128,052 | SH | DFND | 15 | 105,196 | 0 | 22,856 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,693 | 81,587 | SH | DFND | 22 | 81,587 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 535 | 25,760 | SH | OTR | 22,71 | 25,760 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 8 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,341 | 64,608 | SH | DFND | 48 | 64,608 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 109 | 5,274 | SH | DFND | 49 | 5,274 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 56 | 5,160 | SH | DFND | 4 | 5,160 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 165 | 15,185 | SH | DFND | 49 | 15,185 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 1 | 117 | SH | DFND | 92 | 117 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 27,464 | 541,594 | SH | DFND | 15 | 472,657 | 0 | 68,937 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,078 | 21,265 | SH | OTR | 22,104 | 21,265 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 11,486 | 226,513 | SH | DFND | 22 | 226,513 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 96 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 33,022 | 651,195 | SH | DFND | 48 | 631,168 | 0 | 20,027 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,202 | 23,712 | SH | DFND | 49 | 23,712 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 133,353 | 2,629,711 | SH | DFND | 57 | 1,526,440 | 0 | 1,103,271 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4,027 | 79,410 | SH | OTR | 57,113 | 79,410 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 494 | 9,740 | SH | DFND | 64 | 9,740 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 66 | 12,697 | SH | DFND | 15 | 4,705 | 0 | 7,992 | |
HILL INTERNATIONAL INC | COM | 431466101 | 537 | 103,361 | SH | DFND | 48 | 103,361 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 19,682 | 545,195 | SH | DFND | 15 | 515,540 | 0 | 29,655 | |
HILLENBRAND INC | COM | 431571108 | 9,721 | 269,280 | SH | DFND | 22 | 269,280 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,572 | 154,356 | SH | OTR | 22,96 | 154,356 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,458 | 178,897 | SH | DFND | 48 | 178,897 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 70 | 1,948 | SH | OTR | 49 | 1,948 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 414 | 11,455 | SH | DFND | 49 | 11,455 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 29,178 | 366,517 | SH | DFND | 15 | 319,457 | 0 | 47,060 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 745 | 9,354 | SH | OTR | 22,69 | 9,354 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 15,122 | 189,950 | SH | DFND | 22 | 189,950 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 173 | 2,178 | SH | DFND | 3 | 2,178 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 100 | 1,260 | SH | OTR | 4 | 120 | 1,140 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 986 | 12,380 | SH | DFND | 4 | 12,380 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 20,009 | 251,339 | SH | DFND | 48 | 236,753 | 0 | 14,586 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 29,916 | 375,777 | SH | DFND | 49 | 369,397 | 190 | 6,190 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,500 | 18,841 | SH | OTR | 49 | 12,001 | 6,750 | 90 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 592 | 7,430 | SH | DFND | 59 | 7,430 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 4 | 52 | SH | DFND | 92 | 52 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 42 | 530 | SH | DFND | 530 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 15,793 | 602,543 | SH | DFND | 15 | 527,391 | 0 | 75,152 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,005 | 229,118 | SH | DFND | 48 | 229,118 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 22 | 845 | SH | DFND | 49 | 845 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,781 | 77,123 | SH | DFND | 15 | 48,883 | 0 | 28,240 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 642 | 17,801 | SH | DFND | 22 | 17,801 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 929 | 25,752 | SH | OTR | 22,78 | 25,752 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,291 | 119,006 | SH | DFND | 48 | 108,189 | 0 | 10,817 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12 | 330 | SH | OTR | 49 | 110 | 220 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13 | 348 | SH | DFND | 49 | 348 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 45,294 | 732,314 | SH | DFND | 15 | 427,663 | 0 | 304,651 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,070 | 33,463 | SH | OTR | 22,105 | 33,463 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 4,348 | 70,306 | SH | DFND | 22 | 70,306 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 46,828 | 757,128 | SH | DFND | 48 | 700,842 | 0 | 56,286 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 221 | 3,574 | SH | DFND | 49 | 3,574 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 130 | 2,099 | SH | OTR | 49 | 366 | 733 | 1,000 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 4,645 | 75,104 | SH | OTR | 57,113 | 75,104 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 111,494 | 1,802,650 | SH | DFND | 57 | 1,114,301 | 0 | 688,349 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 141 | 2,273 | SH | DFND | 64 | 2,273 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 269 | 32,796 | SH | OTR | 22,115 | 32,796 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 21 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 63 | 7,656 | SH | DFND | 49 | 7,656 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 9 | 1,075 | SH | DFND | 92 | 1,075 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 670 | 3,685 | SH | DFND | 15 | 3,091 | 0 | 594 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 955 | 5,251 | SH | DFND | 48 | 5,251 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 8,311 | 449,243 | SH | DFND | 15 | 402,846 | 0 | 46,397 | |
HMS HOLDINGS CORP | COM | 40425J101 | 6,652 | 359,574 | SH | DFND | 22 | 359,574 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 5,838 | 315,559 | SH | DFND | 48 | 315,559 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 498 | 26,945 | SH | DFND | 49 | 26,945 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
HNI CORP | COM | 404251100 | 21,268 | 533,435 | SH | DFND | 15 | 503,543 | 0 | 29,892 | |
HNI CORP | COM | 404251100 | 3,940 | 98,826 | SH | DFND | 22 | 98,826 | 0 | 0 | |
HNI CORP | COM | 404251100 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
HNI CORP | COM | 404251100 | 8,293 | 207,996 | SH | DFND | 48 | 207,996 | 0 | 0 | |
HNI CORP | COM | 404251100 | 525 | 13,178 | SH | DFND | 49 | 13,178 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 44,129 | 1,606,445 | SH | DFND | 15 | 1,470,252 | 0 | 136,193 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,651 | 424,121 | SH | DFND | 22 | 424,121 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 19,131 | 696,439 | SH | DFND | 48 | 661,182 | 0 | 35,257 | |
HOLLYFRONTIER CORP | COM | 436106108 | 867 | 31,569 | SH | DFND | 49 | 31,569 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 195 | SH | OTR | 49 | 175 | 20 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 38 | 1,396 | SH | DFND | 59 | 1,396 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 14 | 817 | SH | DFND | 15 | 817 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,634 | 98,381 | SH | DFND | 38 | 0 | 0 | 98,381 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,515 | 452,460 | SH | DFND | 40 | 382,496 | 0 | 69,964 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 109 | 6,558 | SH | DFND | 48 | 6,558 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 62,540 | 1,378,130 | SH | DFND | 15 | 879,092 | 0 | 499,038 | |
HOLOGIC INC | COM | 436440101 | 50,990 | 1,123,627 | SH | DFND | 22 | 1,123,627 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 72,573 | 1,599,230 | SH | DFND | 3 | 1,317,529 | 0 | 281,701 | |
HOLOGIC INC | COM | 436440101 | 28 | 610 | SH | OTR | 4 | 290 | 320 | 0 | |
HOLOGIC INC | COM | 436440101 | 111 | 2,455 | SH | DFND | 4 | 2,355 | 100 | 0 | |
HOLOGIC INC | COM | 436440101 | 46,214 | 1,018,375 | SH | DFND | 48 | 936,166 | 0 | 82,209 | |
HOLOGIC INC | COM | 436440101 | 1,926 | 42,449 | SH | OTR | 49 | 26,685 | 15,622 | 142 | |
HOLOGIC INC | COM | 436440101 | 14,643 | 322,674 | SH | DFND | 49 | 321,168 | 0 | 1,506 | |
HOLOGIC INC | COM | 436440101 | 719 | 15,846 | SH | DFND | 59 | 15,795 | 0 | 51 | |
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 589 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 9 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 683 | 16,073 | SH | DFND | 15 | 11,948 | 0 | 4,125 | |
HOME BANCORP INC | COM | 43689E107 | 651 | 15,318 | SH | DFND | 48 | 15,318 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 14,786 | 593,825 | SH | DFND | 15 | 511,518 | 0 | 82,307 | |
HOME BANCSHARES INC | COM | 436893200 | 6,978 | 280,231 | SH | DFND | 22 | 280,231 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 16 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 14,935 | 599,813 | SH | DFND | 48 | 599,813 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 93 | 3,730 | SH | DFND | 49 | 3,730 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 943 | 37,871 | SH | DFND | 59 | 37,871 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3 | 113 | SH | DFND | 92 | 113 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 812,173 | 5,294,478 | SH | DFND | 15 | 3,205,396 | 0 | 2,089,082 | |
HOME DEPOT INC | COM | 437076102 | 113,351 | 738,922 | SH | DFND | 22 | 738,922 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 833 | 5,430 | SH | OTR | 22,88 | 5,430 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 95,206 | 620,638 | SH | DFND | 3 | 555,372 | 0 | 65,266 | |
HOME DEPOT INC | COM | 437076102 | 8,152 | 53,143 | SH | DFND | 4 | 53,082 | 61 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,048 | 13,348 | SH | OTR | 4 | 3,142 | 10,206 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 614,592 | 4,006,465 | SH | DFND | 48 | 3,633,919 | 0 | 372,546 | |
HOME DEPOT INC | COM | 437076102 | 59,826 | 389,999 | SH | OTR | 49 | 194,030 | 191,642 | 4,327 | |
HOME DEPOT INC | COM | 437076102 | 319,588 | 2,083,366 | SH | DFND | 49 | 2,026,263 | 589 | 56,514 | |
HOME DEPOT INC | COM | 437076102 | 3,793 | 24,728 | SH | DFND | 59 | 24,710 | 0 | 18 | |
HOME DEPOT INC | COM | 437076102 | 2,782 | 18,133 | SH | DFND | 64 | 18,133 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15 | 99 | SH | DFND | 92 | 99 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 132 | 858 | SH | DFND | 858 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 4,433 | 160,164 | SH | DFND | 15 | 133,129 | 0 | 27,035 | |
HOMESTREET INC | COM | 43785V102 | 852 | 30,800 | SH | OTR | 22,81 | 30,800 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,858 | 103,272 | SH | DFND | 22 | 103,272 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,334 | 84,351 | SH | DFND | 48 | 84,351 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 930 | 38,128 | SH | DFND | 15 | 23,529 | 0 | 14,599 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,614 | 66,136 | SH | DFND | 48 | 66,136 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 355 | 12,948 | SH | DFND | 22 | 12,948 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 797 | 29,099 | SH | DFND | 48 | 29,099 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 474 | 17,317 | SH | DFND | 49 | 17,317 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 94 | 3,443 | SH | OTR | 49 | 3,443 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 408 | 14,911 | SH | DFND | 59 | 14,901 | 0 | 10 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 348,952 | 2,617,994 | SH | DFND | 15 | 1,312,905 | 0 | 1,305,089 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 193,544 | 1,452,055 | SH | DFND | 22 | 1,452,055 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 193,783 | 1,453,847 | SH | DFND | 3 | 1,230,760 | 0 | 223,087 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,817 | 43,643 | SH | DFND | 4 | 43,439 | 204 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,929 | 14,473 | SH | OTR | 4 | 8,417 | 6,056 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 336,518 | 2,524,706 | SH | DFND | 48 | 2,294,083 | 0 | 230,623 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 62,944 | 472,230 | SH | OTR | 49 | 160,065 | 308,412 | 3,753 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 301,832 | 2,264,479 | SH | DFND | 49 | 2,218,130 | 834 | 45,515 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,791 | 35,945 | SH | DFND | 59 | 35,945 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 719 | 5,396 | SH | DFND | 64 | 5,396 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 142 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 2,300 | 55,891 | SH | DFND | 15 | 50,742 | 0 | 5,149 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,216 | 29,554 | SH | DFND | 48 | 29,554 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 3 | 62 | SH | DFND | 49 | 62 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 16,823 | 902,056 | SH | DFND | 15 | 768,987 | 0 | 133,069 | |
HOPE BANCORP INC | COM | 43940T109 | 9,408 | 504,427 | SH | DFND | 22 | 504,427 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 13 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 7,901 | 423,654 | SH | DFND | 48 | 423,654 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 425 | 22,810 | SH | DFND | 49 | 22,810 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 266 | 14,270 | SH | OTR | 49 | 14,270 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2 | 107 | SH | DFND | 92 | 107 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 10,985 | 290,616 | SH | DFND | 15 | 246,828 | 0 | 43,788 | |
HORACE MANN EDUCATORS | COM | 440327104 | 5,457 | 144,366 | SH | DFND | 22 | 144,366 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,354 | 88,740 | SH | OTR | 22,83 | 88,740 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,601 | 121,721 | SH | OTR | 22,96 | 121,721 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 15 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,667 | 123,458 | SH | DFND | 48 | 123,458 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 117 | 3,094 | SH | OTR | 49 | 0 | 3,094 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 982 | 25,974 | SH | DFND | 49 | 25,974 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 1,924 | 73,021 | SH | DFND | 15 | 53,709 | 0 | 19,312 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 1,659 | 62,942 | SH | DFND | 48 | 62,942 | 0 | 0 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 367 | 25,537 | SH | DFND | 15 | 13,913 | 0 | 11,624 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2,057 | 143,220 | SH | OTR | 22,83 | 143,220 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 983 | 68,437 | SH | DFND | 48 | 68,437 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 596 | 41,482 | SH | DFND | 59 | 41,482 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE | 44052WAA2 | 570 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,204 | 354,140 | SH | DFND | 15 | 191,456 | 0 | 162,684 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 874 | 73,633 | SH | OTR | 22,114 | 73,633 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,350 | 450,694 | SH | DFND | 48 | 450,694 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 286 | 24,100 | SH | OTR | 49 | 24,100 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 152 | 12,821 | SH | DFND | 49 | 12,821 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 0 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 23,241 | 681,347 | SH | DFND | 15 | 486,935 | 0 | 194,412 | |
HORMEL FOODS CORP | COM | 440452100 | 2,601 | 76,259 | SH | DFND | 22 | 76,259 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 29,263 | 857,908 | SH | DFND | 48 | 836,731 | 0 | 21,177 | |
HORMEL FOODS CORP | COM | 440452100 | 38 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 936 | 27,439 | SH | DFND | 49 | 27,439 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 138 | 4,042 | SH | DFND | 59 | 3,664 | 0 | 378 | |
HORMEL FOODS CORP | COM | 440452100 | 390 | 11,442 | SH | DFND | 64 | 11,442 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 204 | SH | DFND | 92 | 204 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2,833 | 1,001,130 | SH | DFND | 15 | 1,001,130 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 58 | 20,571 | SH | DFND | 48 | 20,571 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 1 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 1 | 335 | SH | DFND | 92 | 335 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 739 | 57,408 | SH | DFND | 15 | 30,666 | 0 | 26,742 | |
HORTONWORKS INC | COM | 440894103 | 1,863 | 144,620 | SH | DFND | 48 | 144,620 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 108 | 8,405 | SH | DFND | 49 | 8,405 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 32,079 | 1,100,488 | SH | DFND | 15 | 980,392 | 0 | 120,096 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 13,003 | 446,082 | SH | DFND | 22 | 446,082 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 24,248 | 831,819 | SH | DFND | 48 | 798,264 | 0 | 33,555 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 150 | 5,139 | SH | OTR | 49 | 5,030 | 109 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,365 | 46,835 | SH | DFND | 49 | 46,835 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 109,514 | 5,994,204 | SH | DFND | 15 | 4,860,104 | 0 | 1,134,100 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,108 | 717,477 | SH | DFND | 22 | 717,477 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 38 | 2,076 | SH | DFND | 4 | 2,076 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 64,380 | 3,523,815 | SH | DFND | 48 | 3,306,254 | 0 | 217,561 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,428 | 132,894 | SH | DFND | 49 | 132,598 | 0 | 296 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 172 | 9,438 | SH | OTR | 49 | 4,839 | 4,394 | 205 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 121,104 | 6,628,576 | SH | DFND | 57 | 4,384,315 | 0 | 2,244,261 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,727 | 258,750 | SH | OTR | 57,113 | 258,750 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 53 | SH | DFND | 59 | 52 | 0 | 1 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 861 | 47,141 | SH | DFND | 64 | 47,141 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,547 | 96,087 | SH | DFND | 15 | 20,882 | 0 | 75,205 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,018 | 63,218 | SH | OTR | 22,69 | 63,218 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,552 | 220,606 | SH | DFND | 48 | 220,606 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,820 | 147,940 | SH | DFND | 15 | 73,864 | 0 | 74,076 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 25,605 | 2,081,707 | SH | DFND | 22 | 2,081,707 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 981 | 79,766 | SH | OTR | 22,86 | 79,766 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13,424 | 1,091,407 | SH | DFND | 3 | 1,091,407 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,288 | 185,979 | SH | OTR | 31,12 | 185,979 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,918 | 562,465 | SH | DFND | 48 | 562,465 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 300 | 24,357 | SH | DFND | 59 | 24,357 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7 | 590 | SH | DFND | 92 | 590 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,641 | 75,665 | SH | DFND | 15 | 66,313 | 0 | 9,352 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,097 | 60,094 | SH | DFND | 48 | 60,094 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 70 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 440 | 84,600 | SH | DFND | 15 | 84,600 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 431 | 82,830 | SH | OTR | 22,83 | 82,830 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 76 | 14,654 | SH | DFND | 48 | 14,654 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 507 | 181,109 | SH | DFND | 15 | 83,333 | 0 | 97,776 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 1,007 | 359,762 | SH | DFND | 48 | 359,762 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 13 | 4,752 | SH | DFND | 92 | 4,752 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 130 | 6,760 | SH | DFND | 15 | 1,745 | 0 | 5,015 | |
HOWARD BANCORP INC | COM | 442496105 | 332 | 17,246 | SH | DFND | 48 | 17,246 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 11 | 588 | SH | OTR | 49 | 0 | 588 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 6,186 | 50,355 | SH | DFND | 15 | 29,106 | 0 | 21,249 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 9,020 | 73,425 | SH | DFND | 48 | 65,861 | 0 | 7,564 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 397 | 3,230 | SH | DFND | 49 | 3,230 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 3 | 25 | SH | OTR | 49 | 0 | 0 | 25 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 262,202 | 15,000,087 | SH | DFND | 15 | 11,993,046 | 0 | 3,007,041 | |
HP INC | COM | 40434L105 | 1,090 | 62,349 | SH | OTR | 22,106 | 62,349 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,298 | 188,666 | SH | OTR | 22,80 | 188,666 | 0 | 0 | |
HP INC | COM | 40434L105 | 24,326 | 1,391,645 | SH | DFND | 22 | 1,391,645 | 0 | 0 | |
HP INC | COM | 40434L105 | 40 | 2,280 | SH | OTR | 4 | 760 | 1,520 | 0 | |
HP INC | COM | 40434L105 | 155 | 8,878 | SH | DFND | 4 | 8,878 | 0 | 0 | |
HP INC | COM | 40434L105 | 96,862 | 5,541,301 | SH | DFND | 48 | 5,039,084 | 0 | 502,217 | |
HP INC | COM | 40434L105 | 16,317 | 933,475 | SH | DFND | 49 | 922,801 | 0 | 10,674 | |
HP INC | COM | 40434L105 | 1,410 | 80,692 | SH | OTR | 49 | 58,479 | 21,896 | 317 | |
HP INC | COM | 40434L105 | 249 | 14,222 | SH | DFND | 59 | 13,900 | 0 | 322 | |
HP INC | COM | 40434L105 | 2,148 | 122,886 | SH | DFND | 64 | 122,886 | 0 | 0 | |
HP INC | COM | 40434L105 | 72 | 4,093 | SH | DFND | 65 | 4,093 | 0 | 0 | |
HP INC | COM | 40434L105 | 1 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,880 | 106,136 | SH | DFND | 15 | 50,365 | 0 | 55,771 | |
HRG GROUP INC | COM | 40434J100 | 6,586 | 371,888 | SH | DFND | 48 | 371,888 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 170 | 9,594 | SH | DFND | 64 | 9,594 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1 | 84 | SH | DFND | 92 | 84 | 0 | 0 | |
HSBC HOLDINGS PLC | ADR | 404280604 | 26 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
HSBC HOLDINGS PLC | ADR | 404280604 | 299 | 11,313 | SH | DFND | 49 | 11,313 | 0 | 0 | |
HSBC HOLDINGS PLC | ADR | 404280604 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HSBC HOLDINGS PLC | NOTE | 404280BL2 | 207 | 200,000 | SH | OTR | 48 | 0 | 0 | 200,000 | |
HSBC HOLDINGS PLC | NOTE | 404280BL2 | 27,275 | 26,378,000 | SH | DFND | 62 | 26,378,000 | 0 | 0 | |
HSBC HOLDINGS PLC | NOTE | 404280BL2 | 207 | 200,000 | SH | DFND | 92 | 200,000 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 999 | 21,528 | SH | DFND | 22 | 21,528 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 38 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,815 | 60,688 | SH | DFND | 48 | 60,688 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 206 | 4,436 | SH | OTR | 49 | 2,799 | 455 | 1,182 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 858 | 18,498 | SH | DFND | 49 | 18,498 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,380 | 29,750 | SH | DFND | 59 | 29,736 | 0 | 14 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HSN INC | COM | 404303109 | 17,676 | 554,091 | SH | DFND | 15 | 532,827 | 0 | 21,264 | |
HSN INC | COM | 404303109 | 2,284 | 71,603 | SH | DFND | 22 | 71,603 | 0 | 0 | |
HSN INC | COM | 404303109 | 4,899 | 153,563 | SH | DFND | 48 | 153,563 | 0 | 0 | |
HSN INC | COM | 404303109 | 12 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
HSN INC | COM | 404303109 | 160 | 5,024 | SH | DFND | 49 | 5,024 | 0 | 0 | |
HSN INC | COM | 404303109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS | COM | 40434H104 | 77 | 28,943 | SH | DFND | 48 | 28,943 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS | COM | 40434H104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 7,243 | 188,860 | SH | DFND | 15 | 151,387 | 0 | 37,473 | |
HUB GROUP INC-CL A | CL A | 443320106 | 6,264 | 163,342 | SH | DFND | 22 | 163,342 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,586 | 119,577 | SH | OTR | 366 | 119,577 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 2,620 | 68,320 | SH | DFND | 3 | 43,016 | 0 | 25,304 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,007 | 104,494 | SH | DFND | 48 | 104,494 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 29 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 94 | 2,450 | SH | OTR | 49 | 2,450 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 41,907 | 370,300 | SH | DFND | 15 | 332,213 | 0 | 38,087 | |
HUBBELL INC | COM | 443510607 | 1,976 | 17,462 | SH | OTR | 22,80 | 17,462 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 44,399 | 392,320 | SH | DFND | 22 | 392,320 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 60,320 | 533,004 | SH | DFND | 3 | 376,945 | 0 | 156,059 | |
HUBBELL INC | COM | 443510607 | 33,682 | 297,626 | SH | DFND | 48 | 285,662 | 0 | 11,964 | |
HUBBELL INC | COM | 443510607 | 6,680 | 59,023 | SH | DFND | 49 | 59,023 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,472 | 21,839 | SH | OTR | 49 | 14,425 | 7,400 | 14 | |
HUBBELL INC | COM | 443510607 | 38 | 336 | SH | DFND | 59 | 336 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,601 | 39,565 | SH | DFND | 15 | 22,967 | 0 | 16,598 | |
HUBSPOT INC | COM | 443573100 | 678 | 10,314 | SH | OTR | 22,78 | 10,314 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 66,372 | 1,009,465 | SH | DFND | 22 | 1,009,465 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 71,949 | 1,094,284 | SH | DFND | 3 | 1,031,985 | 0 | 62,299 | |
HUBSPOT INC | COM | 443573100 | 10 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
HUBSPOT INC | COM | 443573100 | 40 | 610 | SH | DFND | 4 | 560 | 50 | 0 | |
HUBSPOT INC | COM | 443573100 | 9,964 | 151,541 | SH | DFND | 48 | 151,541 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,614 | 54,960 | SH | DFND | 49 | 54,960 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 223 | 3,390 | SH | OTR | 49 | 1,840 | 1,530 | 20 | |
HUBSPOT INC | COM | 443573100 | 151 | 2,289 | SH | DFND | 59 | 2,289 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 62 | 10,709 | SH | DFND | 48 | 10,709 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3 | 571 | SH | DFND | 92 | 571 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 37 | 27,874 | SH | DFND | 48 | 27,874 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 24 | SH | DFND | 49 | 24 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 8,803 | 257,487 | SH | DFND | 15 | 176,106 | 0 | 81,381 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 17,041 | 498,411 | SH | DFND | 48 | 469,119 | 0 | 29,292 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 4 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1,925 | 56,300 | SH | OTR | 57,113 | 56,300 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 581 | 17,000 | SH | DFND | 57 | 15,320 | 0 | 1,680 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 3 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 129 | 15,298 | SH | DFND | 15 | 9,665 | 0 | 5,633 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 778 | 92,122 | SH | DFND | 48 | 92,122 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4 | 494 | SH | DFND | 49 | 494 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 830 | 98,213 | SH | DFND | 59 | 98,213 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 144,454 | 600,339 | SH | DFND | 15 | 348,016 | 0 | 252,323 | |
HUMANA INC | COM | 444859102 | 75,943 | 315,615 | SH | DFND | 22 | 315,615 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 107,329 | 446,051 | SH | DFND | 3 | 291,593 | 0 | 154,458 | |
HUMANA INC | COM | 444859102 | 244 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 90 | 375 | SH | OTR | 4 | 291 | 84 | 0 | |
HUMANA INC | COM | 444859102 | 139,538 | 579,910 | SH | DFND | 48 | 534,868 | 0 | 45,042 | |
HUMANA INC | COM | 444859102 | 14,365 | 59,698 | SH | DFND | 49 | 59,561 | 0 | 137 | |
HUMANA INC | COM | 444859102 | 1,075 | 4,467 | SH | OTR | 49 | 3,041 | 1,426 | 0 | |
HUMANA INC | COM | 444859102 | 568 | 2,362 | SH | DFND | 59 | 2,362 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,518 | 6,309 | SH | DFND | 64 | 6,309 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 131,248 | 1,436,292 | SH | DFND | 15 | 1,302,284 | 0 | 134,008 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 42,075 | 460,441 | SH | DFND | 22 | 460,441 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5,130 | 56,139 | SH | OTR | 22,71 | 56,139 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 31,320 | 342,749 | SH | DFND | 3 | 254,830 | 0 | 87,919 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 30,964 | 338,849 | SH | DFND | 48 | 312,182 | 0 | 26,667 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 806 | 8,819 | SH | DFND | 49 | 8,819 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 537 | 5,872 | SH | OTR | 49 | 4,891 | 981 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 548 | 5,994 | SH | DFND | 59 | 5,971 | 0 | 23 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 7 | 74 | SH | DFND | 92 | 74 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56,446 | 4,174,979 | SH | DFND | 15 | 2,525,474 | 0 | 1,649,505 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,765 | 130,580 | SH | OTR | 22,77 | 130,580 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,037 | 594,460 | SH | OTR | 22,80 | 594,460 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 39,857 | 2,947,983 | SH | DFND | 22 | 2,947,983 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 74,526 | 5,512,312 | SH | DFND | 3 | 4,068,848 | 0 | 1,443,464 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48 | 3,542 | SH | DFND | 4 | 3,542 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56,679 | 4,192,198 | SH | DFND | 48 | 3,884,707 | 0 | 307,491 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 238 | 17,580 | SH | OTR | 49 | 9,304 | 5,689 | 2,587 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,551 | 262,677 | SH | DFND | 49 | 262,400 | 0 | 277 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 228 | 16,894 | SH | DFND | 59 | 16,830 | 0 | 64 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 87 | 6,447 | SH | DFND | 65 | 6,447 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 49,915 | 268,128 | SH | DFND | 15 | 222,590 | 0 | 45,538 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 25,195 | 135,338 | SH | DFND | 22 | 135,338 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,561 | 13,758 | SH | OTR | 22,80 | 13,758 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 16 | 84 | SH | OTR | 4 | 52 | 32 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 44 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 36,021 | 193,497 | SH | DFND | 48 | 182,516 | 0 | 10,981 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 6,012 | 32,294 | SH | DFND | 49 | 32,136 | 0 | 158 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 64 | 346 | SH | OTR | 49 | 326 | 20 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 15 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 8 | 42 | SH | DFND | 92 | 42 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 20,790 | 804,575 | SH | DFND | 15 | 688,163 | 0 | 116,412 | |
HUNTSMAN CORP | COM | 447011107 | 959 | 37,124 | SH | OTR | 22,109 | 37,124 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,705 | 104,680 | SH | DFND | 22 | 104,680 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 19 | 730 | SH | OTR | 4 | 0 | 730 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12,521 | 484,572 | SH | DFND | 48 | 441,808 | 0 | 42,764 | |
HUNTSMAN CORP | COM | 447011107 | 2,170 | 83,985 | SH | DFND | 49 | 83,985 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 146 | 5,642 | SH | OTR | 49 | 4,352 | 1,290 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 117 | 4,525 | SH | DFND | 59 | 3,773 | 0 | 752 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1 | 47 | SH | DFND | 92 | 47 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1,590 | 45,753 | SH | DFND | 15 | 41,337 | 0 | 4,416 | |
HURCO COMPANIES INC | COM | 447324104 | 633 | 18,220 | SH | DFND | 48 | 18,220 | 0 | 0 | |
HURON CONSULTING GROUP I | NOTE | 447462AB8 | 3,117 | 3,250,000 | SH | DFND | 15 | 3,250,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,252 | 52,135 | SH | DFND | 15 | 27,952 | 0 | 24,183 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,065 | 47,811 | SH | OTR | 22,87 | 47,811 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,804 | 64,909 | SH | DFND | 48 | 64,909 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 221 | 5,121 | SH | DFND | 49 | 5,121 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 79 | 11,222 | SH | DFND | 15 | 4,476 | 0 | 6,746 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 370 | 52,714 | SH | DFND | 48 | 52,714 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 5,222 | 92,908 | SH | DFND | 15 | 74,759 | 0 | 18,149 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 549 | 9,770 | SH | DFND | 22 | 9,770 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 4,803 | 85,450 | SH | DFND | 48 | 79,349 | 0 | 6,101 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 221 | 3,935 | SH | DFND | 49 | 3,935 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 4 | 73 | SH | OTR | 49 | 73 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 4,433 | 63,098 | SH | DFND | 15 | 56,304 | 0 | 6,794 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 2,132 | 30,348 | SH | DFND | 48 | 30,348 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 92 | 1,314 | SH | DFND | 49 | 1,314 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 141 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 10,637 | 103,035 | SH | DFND | 15 | 65,081 | 0 | 37,954 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,078 | 20,130 | SH | DFND | 22 | 20,130 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 5,553 | 53,783 | SH | OTR | 22,80 | 53,783 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 16,893 | 163,629 | SH | DFND | 48 | 147,928 | 0 | 15,701 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 826 | 8,005 | SH | DFND | 49 | 7,975 | 0 | 30 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 336 | 3,259 | SH | OTR | 49 | 3,259 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 383 | 74,247 | SH | DFND | 3 | 0 | 0 | 74,247 | |
IAMGOLD CORP | COM | 450913108 | 2,407 | 466,546 | SH | DFND | 38 | 0 | 0 | 466,546 | |
IAMGOLD CORP | COM | 450913108 | 32,246 | 6,249,312 | SH | DFND | 40 | 6,249,312 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,002 | 194,127 | SH | DFND | 48 | 194,127 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 33 | 6,455 | SH | DFND | 49 | 6,455 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 399 | 77,355 | SH | DFND | 64 | 77,355 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 11 | 2,111 | SH | DFND | 92 | 2,111 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 25,360 | 311,164 | SH | DFND | 15 | 259,093 | 0 | 52,071 | |
IBERIABANK CORP | COM | 450828108 | 4,981 | 61,120 | SH | OTR | 22,96 | 61,120 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 12,329 | 151,280 | SH | DFND | 48 | 151,280 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 164 | 2,016 | SH | OTR | 49 | 0 | 1,311 | 705 | |
IBERIABANK CORP | COM | 450828108 | 4 | 46 | SH | DFND | 49 | 46 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 877 | 10,765 | SH | DFND | 59 | 10,765 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
IBIO INC | COM | 451033104 | 27 | 69,463 | SH | DFND | 48 | 69,463 | 0 | 0 | |
IBIO INC | COM | 451033104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 121 | 28,912 | SH | DFND | 48 | 28,912 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 5,504 | 116,851 | SH | DFND | 15 | 99,542 | 0 | 17,309 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,495 | 52,977 | SH | DFND | 48 | 52,977 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 191 | 4,063 | SH | DFND | 49 | 4,063 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 108 | 5,365 | SH | DFND | 15 | 3,590 | 0 | 1,775 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 798 | 39,604 | SH | OTR | 22,69 | 39,604 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 573 | 28,414 | SH | DFND | 48 | 28,414 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 403 | 44,979 | SH | DFND | 15 | 44,979 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,044 | 227,832 | SH | DFND | 22 | 227,832 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 780 | 87,010 | SH | OTR | 22,115 | 87,010 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 749 | 83,485 | SH | DFND | 3 | 83,485 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 9 | 956 | SH | DFND | 49 | 956 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 104 | 11,580 | SH | OTR | 49 | 5,724 | 762 | 5,094 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 172 | 19,230 | SH | DFND | 59 | 19,230 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 571 | 5,839 | SH | DFND | 15 | 5,839 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 14,959 | 152,968 | SH | DFND | 22 | 152,968 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,793 | 18,339 | SH | OTR | 22,80 | 18,339 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 11,528 | 117,887 | SH | DFND | 3 | 35,623 | 0 | 82,264 | |
ICON PLC | SHS | G4705A100 | 1,531 | 15,653 | SH | DFND | 48 | 15,653 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 173 | 1,774 | SH | DFND | 49 | 1,774 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 21 | 213 | SH | DFND | 59 | 213 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 8,018 | 1,160,351 | SH | DFND | 15 | 1,104,811 | 0 | 55,540 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,416 | 204,850 | SH | DFND | 22 | 204,850 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,105 | 159,862 | SH | DFND | 48 | 159,862 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 7 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 8 | 1,115 | SH | OTR | 49 | 1,115 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE | 451055AF4 | 1,905 | 1,950,000 | SH | DFND | 15 | 1,950,000 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 13,857 | 80,333 | SH | DFND | 15 | 70,460 | 0 | 9,873 | |
ICU MEDICAL INC | COM | 44930G107 | 10,096 | 58,525 | SH | DFND | 22 | 58,525 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 11 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 7,775 | 45,072 | SH | DFND | 48 | 45,072 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 199 | 1,153 | SH | DFND | 49 | 1,153 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 85 | 13,934 | SH | DFND | 48 | 13,934 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 29,992 | 351,395 | SH | DFND | 15 | 289,299 | 0 | 62,096 | |
IDACORP INC | COM | 451107106 | 9,553 | 111,923 | SH | DFND | 22 | 111,923 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 12 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 23,017 | 269,677 | SH | DFND | 48 | 269,677 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 832 | 9,749 | SH | DFND | 49 | 9,749 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 97 | 1,132 | SH | OTR | 49 | 440 | 692 | 0 | |
IDACORP INC | COM | 451107106 | 200 | 2,338 | SH | DFND | 59 | 2,338 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IDEAL POWER INC | COM | 451622104 | 62 | 29,309 | SH | DFND | 48 | 29,309 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 78 | 45,151 | SH | DFND | 15 | 25,514 | 0 | 19,637 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 503 | 292,592 | SH | DFND | 48 | 292,592 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 10 | 6,018 | SH | DFND | 92 | 6,018 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 45,976 | 406,834 | SH | DFND | 15 | 349,136 | 0 | 57,698 | |
IDEX CORP | COM | 45167R104 | 6,273 | 55,508 | SH | OTR | 22,71 | 55,508 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 22,025 | 194,897 | SH | DFND | 22 | 194,897 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 39 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 35,174 | 311,251 | SH | DFND | 48 | 293,045 | 0 | 18,206 | |
IDEX CORP | COM | 45167R104 | 979 | 8,667 | SH | OTR | 49 | 8,310 | 357 | 0 | |
IDEX CORP | COM | 45167R104 | 1,674 | 14,810 | SH | DFND | 49 | 14,810 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 58,367 | 361,583 | SH | DFND | 15 | 226,778 | 0 | 134,805 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,579 | 22,172 | SH | DFND | 22 | 22,172 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,788 | 29,664 | SH | OTR | 22,71 | 29,664 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 31 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 46,083 | 285,488 | SH | DFND | 48 | 259,508 | 0 | 25,980 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,774 | 23,381 | SH | DFND | 49 | 23,381 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,309 | 8,112 | SH | OTR | 49 | 6,964 | 1,148 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 611 | 3,788 | SH | DFND | 59 | 3,788 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 5 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 4,572 | 318,163 | SH | DFND | 15 | 305,179 | 0 | 12,984 | |
IDT CORP-CLASS B | CL B | 448947507 | 869 | 60,496 | SH | DFND | 48 | 60,496 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 612 | 33,733 | SH | DFND | 15 | 27,875 | 0 | 5,858 | |
IES HOLDINGS INC | COM | 44951W106 | 397 | 21,857 | SH | DFND | 48 | 21,857 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 358 | 34,552 | SH | DFND | 15 | 14,472 | 0 | 20,080 | |
IGNYTA INC | COM | 451731103 | 1,360 | 131,429 | SH | DFND | 48 | 131,429 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 44,058 | 1,000,406 | SH | DFND | 15 | 475,061 | 0 | 525,345 | |
IHS MARKIT LTD | SHS | G47567105 | 5,123 | 116,317 | SH | DFND | 22 | 116,317 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 47,277 | 1,073,495 | SH | DFND | 48 | 967,660 | 0 | 105,835 | |
IHS MARKIT LTD | SHS | G47567105 | 708 | 16,087 | SH | OTR | 49 | 14,791 | 1,208 | 88 | |
IHS MARKIT LTD | SHS | G47567105 | 883 | 20,047 | SH | DFND | 49 | 20,047 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 561 | 12,746 | SH | DFND | 59 | 11,364 | 0 | 1,382 | |
IHS MARKIT LTD | SHS | G47567105 | 172 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 502 | 11,399 | SH | OTR | 0 | 0 | 11,399 | ||
II-VI INC | COM | 902104108 | 18,873 | 550,238 | SH | DFND | 15 | 500,072 | 0 | 50,166 | |
II-VI INC | COM | 902104108 | 7,038 | 205,202 | SH | DFND | 22 | 205,202 | 0 | 0 | |
II-VI INC | COM | 902104108 | 701 | 20,430 | SH | OTR | 22,77 | 20,430 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5,759 | 167,910 | SH | DFND | 48 | 167,910 | 0 | 0 | |
II-VI INC | COM | 902104108 | 112 | 3,270 | SH | DFND | 49 | 3,270 | 0 | 0 | |
II-VI INC | COM | 902104108 | 549 | 16,000 | SH | OTR | 49 | 16,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 17 | 494 | SH | DFND | 92 | 494 | 0 | 0 | |
ILG INC | COM | 44967H101 | 37,191 | 1,352,901 | SH | DFND | 15 | 1,242,469 | 0 | 110,432 | |
ILG INC | COM | 44967H101 | 11,046 | 401,801 | SH | DFND | 22 | 401,801 | 0 | 0 | |
ILG INC | COM | 44967H101 | 14 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
ILG INC | COM | 44967H101 | 8,799 | 320,094 | SH | DFND | 48 | 320,094 | 0 | 0 | |
ILG INC | COM | 44967H101 | 641 | 23,300 | SH | DFND | 49 | 15,952 | 0 | 7,348 | |
ILG INC | COM | 44967H101 | 89 | 3,229 | SH | OTR | 49 | 1,635 | 215 | 1,379 | |
ILG INC | COM | 44967H101 | 22 | 787 | SH | DFND | 59 | 782 | 0 | 5 | |
ILG INC | COM | 44967H101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 167,611 | 1,170,059 | SH | DFND | 15 | 637,036 | 0 | 533,023 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 37,938 | 264,836 | SH | DFND | 22 | 264,836 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,470 | 10,265 | SH | DFND | 3 | 10,265 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,520 | 10,612 | SH | OTR | 4 | 6,559 | 4,053 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 16,463 | 114,925 | SH | DFND | 4 | 114,855 | 70 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 148,116 | 1,033,967 | SH | DFND | 48 | 939,248 | 0 | 94,719 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 175,904 | 1,227,949 | SH | DFND | 49 | 1,207,863 | 392 | 19,694 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 38,315 | 267,467 | SH | OTR | 49 | 52,874 | 88,050 | 126,543 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 158 | 1,102 | SH | DFND | 59 | 1,102 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 387 | 2,704 | SH | DFND | 64 | 2,704 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 12 | 84 | SH | DFND | 92 | 84 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 158 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 100,925 | 581,635 | SH | DFND | 15 | 356,946 | 0 | 224,689 | |
ILLUMINA INC | COM | 452327109 | 9,301 | 53,601 | SH | DFND | 22 | 53,601 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 74 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 81,813 | 471,489 | SH | DFND | 48 | 426,007 | 0 | 45,482 | |
ILLUMINA INC | COM | 452327109 | 4,192 | 24,158 | SH | OTR | 49 | 23,633 | 509 | 16 | |
ILLUMINA INC | COM | 452327109 | 5,218 | 30,074 | SH | DFND | 49 | 30,074 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 411 | 2,371 | SH | DFND | 59 | 2,335 | 0 | 36 | |
ILLUMINA INC | COM | 452327109 | 202 | 1,163 | SH | DFND | 64 | 1,163 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AF6 | 1,016 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,507 | 68,491 | SH | DFND | 15 | 39,864 | 0 | 28,627 | |
IMAX CORP | COM | 45245E109 | 15,050 | 684,108 | SH | DFND | 22 | 684,108 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,541 | 206,416 | SH | DFND | 3 | 156,804 | 0 | 49,612 | |
IMAX CORP | COM | 45245E109 | 3,826 | 173,896 | SH | DFND | 48 | 173,896 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 41 | 1,850 | SH | DFND | 49 | 1,850 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 379 | 41,731 | SH | DFND | 15 | 22,086 | 0 | 19,645 | |
IMMERSION CORPORATION | COM | 452521107 | 752 | 82,870 | SH | DFND | 48 | 82,870 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 284 | 29,087 | SH | DFND | 15 | 18,207 | 0 | 10,880 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 465 | 47,694 | SH | DFND | 48 | 47,694 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 24 | 2,430 | SH | DFND | 49 | 2,430 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,163 | 163,564 | SH | DFND | 15 | 119,782 | 0 | 43,782 | |
IMMUNOGEN INC | COM | 45253H101 | 1,050 | 147,639 | SH | OTR | 22,69 | 147,639 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,794 | 252,355 | SH | DFND | 48 | 252,355 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5 | 731 | SH | DFND | 49 | 731 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 96 | 13,531 | SH | DFND | 59 | 13,531 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,792 | 202,986 | SH | DFND | 15 | 121,175 | 0 | 81,811 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,130 | 127,950 | SH | OTR | 22,69 | 127,950 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,624 | 297,154 | SH | DFND | 48 | 297,154 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 677 | 44,766 | SH | DFND | 15 | 37,823 | 0 | 6,943 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 517 | 34,167 | SH | DFND | 48 | 34,167 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6,381 | 396,362 | SH | DFND | 15 | 318,790 | 0 | 77,572 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,860 | 301,872 | SH | DFND | 22 | 301,872 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 699 | 43,400 | SH | OTR | 22,77 | 43,400 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3,533 | 219,419 | SH | DFND | 48 | 219,419 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 168 | 10,445 | SH | DFND | 49 | 10,445 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE | 45256BAE1 | 428 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,495 | 154,044 | SH | DFND | 15 | 136,193 | 0 | 17,851 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,431 | 151,850 | SH | OTR | 22,70 | 151,850 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,484 | 153,684 | SH | DFND | 48 | 149,047 | 0 | 4,637 | |
IMPERIAL OIL LTD | COM | 453038408 | 364 | 12,460 | SH | DFND | 49 | 12,460 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 30 | 1,022 | SH | OTR | 49 | 800 | 0 | 222 | |
IMPERIAL OIL LTD | COM | 453038408 | 90 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,782 | 37,235 | SH | DFND | 15 | 22,176 | 0 | 15,059 | |
IMPERVA INC | COM | 45321L100 | 4,340 | 90,709 | SH | DFND | 48 | 90,709 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 387 | 8,081 | SH | DFND | 49 | 8,081 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 938 | 19,287 | SH | DFND | 15 | 11,973 | 0 | 7,314 | |
IMPINJ INC | COM | 453204109 | 24,039 | 494,113 | SH | DFND | 22 | 494,113 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 814 | 16,724 | SH | OTR | 22,78 | 16,724 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 842 | 17,308 | SH | OTR | 22,69 | 17,308 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 770 | 15,822 | SH | OTR | 22,114 | 15,822 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 6,996 | 143,796 | SH | DFND | 3 | 109,934 | 0 | 33,862 | |
IMPINJ INC | COM | 453204109 | 4,126 | 84,802 | SH | DFND | 48 | 84,802 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 375 | 7,718 | SH | DFND | 49 | 7,718 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM | 45323A201 | 114 | 35,606 | SH | DFND | 48 | 35,606 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 15,002 | 256,437 | SH | DFND | 15 | 223,782 | 0 | 32,655 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 7,021 | 120,019 | SH | DFND | 22 | 120,019 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 94 | 1,599 | SH | DFND | 3 | 1,599 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 8 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 15,313 | 261,762 | SH | DFND | 48 | 261,762 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 214 | 3,666 | SH | DFND | 49 | 3,666 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 85,856 | 681,884 | SH | DFND | 15 | 424,804 | 0 | 257,080 | |
INCYTE CORP | COM | 45337C102 | 12,588 | 99,978 | SH | DFND | 22 | 99,978 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 390 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 150 | 1,191 | SH | OTR | 4 | 147 | 1,044 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,452 | 11,529 | SH | DFND | 4 | 11,529 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 68,626 | 545,037 | SH | DFND | 48 | 493,841 | 0 | 51,196 | |
INCYTE CORP | COM | 45337C102 | 3,490 | 27,719 | SH | OTR | 49 | 20,773 | 6,771 | 175 | |
INCYTE CORP | COM | 45337C102 | 50,062 | 397,605 | SH | DFND | 49 | 391,889 | 146 | 5,570 | |
INCYTE CORP | COM | 45337C102 | 319 | 2,530 | SH | DFND | 59 | 2,530 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 181 | 1,436 | SH | DFND | 64 | 1,436 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 62 | 490 | SH | DFND | 490 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 131 | 33,719 | SH | DFND | 15 | 7,737 | 0 | 25,982 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 377 | 97,023 | SH | DFND | 48 | 97,023 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 283 | 13,836 | SH | DFND | 15 | 8,920 | 0 | 4,916 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 575 | 28,105 | SH | DFND | 48 | 28,105 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 6,770 | 685,879 | SH | DFND | 15 | 610,181 | 0 | 75,698 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,330 | 236,101 | SH | DFND | 22 | 236,101 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,653 | 268,794 | SH | DFND | 48 | 268,794 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 103 | 10,455 | SH | DFND | 49 | 10,455 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,767 | 81,238 | SH | DFND | 15 | 58,642 | 0 | 22,596 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,522 | 69,990 | SH | DFND | 48 | 69,990 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 3 | 144 | SH | DFND | 49 | 144 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 19,084 | 286,333 | SH | DFND | 15 | 257,014 | 0 | 29,319 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,369 | 35,540 | SH | OTR | 22,104 | 35,540 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,355 | 20,330 | SH | OTR | 22,83 | 20,330 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 7,286 | 109,316 | SH | DFND | 22 | 109,316 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 16 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 5,605 | 84,089 | SH | DFND | 48 | 84,089 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,890 | 28,359 | SH | DFND | 49 | 28,359 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,521 | 42,372 | SH | DFND | 15 | 24,517 | 0 | 17,855 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,777 | 46,680 | SH | DFND | 48 | 46,680 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 215 | 3,610 | SH | OTR | 49 | 3,610 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDIA GLOBALIZATION CAPITAL | COM | 45408X308 | 4 | 10,000 | SH | DFND | 92 | 10,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 2,562 | 37,610 | SH | DFND | 49 | 37,610 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 111 | 1,624 | SH | OTR | 49 | 1,624 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 136 | 1,992 | SH | DFND | 59 | 1,915 | 0 | 77 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 3,103 | 290,817 | SH | DFND | 15 | 144,426 | 0 | 146,391 | |
INFINERA CORP | COM | 45667G103 | 2,360 | 221,220 | SH | OTR | 22,77 | 221,220 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,231 | 115,407 | SH | OTR | 22,86 | 115,407 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 33,384 | 3,128,812 | SH | DFND | 22 | 3,128,812 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 29,216 | 2,738,144 | SH | DFND | 3 | 2,647,211 | 0 | 90,933 | |
INFINERA CORP | COM | 45667G103 | 2,855 | 267,564 | SH | OTR | 31,12 | 267,564 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 10,971 | 1,028,224 | SH | DFND | 48 | 1,028,224 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 6 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 25 | 2,382 | SH | DFND | 59 | 2,382 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 65 | 41,634 | SH | DFND | 48 | 41,634 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3 | 2,101 | SH | DFND | 49 | 2,101 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 1,532 | SH | DFND | 92 | 1,532 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 7,064 | 75,151 | SH | DFND | 15 | 64,138 | 0 | 11,013 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 3,571 | 37,994 | SH | DFND | 22 | 37,994 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 1,008 | 10,719 | SH | OTR | 22,86 | 10,719 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 22 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 3,025 | 32,181 | SH | DFND | 48 | 32,181 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 398 | 4,238 | SH | DFND | 49 | 4,238 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 70 | 16,916 | SH | DFND | 15 | 5,669 | 0 | 11,247 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 313 | 76,129 | SH | DFND | 48 | 76,129 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 5 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 7 | 14,326 | SH | DFND | 48 | 14,326 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 2,150 | 143,121 | SH | DFND | 15 | 143,121 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 909 | 60,489 | SH | DFND | 3 | 60,489 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 26 | 1,740 | SH | OTR | 49 | 1,740 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 61 | 4,070 | SH | DFND | 49 | 70 | 0 | 4,000 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 5,349 | 356,100 | SH | DFND | 51 | 333,900 | 0 | 22,200 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 7,282 | 484,800 | SH | OTR | 51,94 | 484,800 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 752 | 50,055 | SH | DFND | 59 | 50,025 | 0 | 30 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,517 | 235,899 | SH | DFND | 15 | 193,666 | 0 | 42,233 | |
INFRAREIT INC | COM | 45685L100 | 640 | 33,400 | SH | OTR | 22,77 | 33,400 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2,211 | 115,473 | SH | DFND | 48 | 115,473 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 65 | 3,410 | SH | DFND | 57 | 0 | 0 | 3,410 | |
INFRAREIT INC | COM | 45685L100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 528 | 30,369 | SH | DFND | 22 | 30,369 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 421 | 24,218 | SH | DFND | 48 | 24,218 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 39 | 2,234 | SH | OTR | 49 | 1,356 | 163 | 715 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 518 | 29,798 | SH | DFND | 49 | 29,798 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 401 | 23,073 | SH | DFND | 59 | 22,504 | 0 | 568 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ING GROEP NV | DBCV | 456837AE3 | 1,432 | 1,400,000 | SH | DFND | 45 | 400,000 | 0 | 1,000,000 | |
ING GROEP NV | DBCV | 456837AF0 | 1,366 | 1,300,000 | SH | DFND | 45 | 1,300,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 88,652 | 970,043 | SH | DFND | 15 | 561,498 | 0 | 408,545 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,188 | 67,713 | SH | OTR | 22,80 | 67,713 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 40,552 | 443,729 | SH | DFND | 22 | 443,729 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 19 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,552 | 16,985 | SH | OTR | 4 | 8,235 | 8,750 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,214 | 57,048 | SH | DFND | 4 | 57,048 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 82,303 | 900,572 | SH | DFND | 48 | 820,973 | 0 | 79,599 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14,995 | 164,077 | SH | OTR | 49 | 98,334 | 64,845 | 898 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 167,359 | 1,831,262 | SH | DFND | 49 | 1,792,042 | 710 | 38,510 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,482 | 27,154 | SH | DFND | 59 | 27,154 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 232 | 2,543 | SH | DFND | 64 | 2,543 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 158 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 10,222 | 178,086 | SH | DFND | 15 | 157,535 | 0 | 20,551 | |
INGEVITY CORP | COM | 45688C107 | 6,023 | 104,923 | SH | OTR | 22,96 | 104,923 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9,988 | 174,006 | SH | DFND | 22 | 174,006 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,342 | 23,385 | SH | OTR | 22,104 | 23,385 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 8 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6,910 | 120,385 | SH | DFND | 48 | 120,385 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,770 | 48,255 | SH | DFND | 49 | 47,458 | 0 | 797 | |
INGEVITY CORP | COM | 45688C107 | 180 | 3,137 | SH | OTR | 49 | 1,706 | 1,431 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 13 | 230 | SH | DFND | 92 | 230 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 2,430 | 72,980 | SH | DFND | 15 | 57,313 | 0 | 15,667 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,584 | 47,566 | SH | DFND | 48 | 47,566 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 285 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 48,284 | 405,034 | SH | DFND | 15 | 333,703 | 0 | 71,331 | |
INGREDION INC | COM | 457187102 | 29,630 | 248,552 | SH | DFND | 22 | 248,552 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 49 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 14 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 35,438 | 297,275 | SH | DFND | 48 | 281,151 | 0 | 16,124 | |
INGREDION INC | COM | 457187102 | 8,146 | 68,332 | SH | DFND | 49 | 67,089 | 0 | 1,243 | |
INGREDION INC | COM | 457187102 | 303 | 2,538 | SH | OTR | 49 | 1,645 | 283 | 610 | |
INGREDION INC | COM | 457187102 | 2,102 | 17,629 | SH | DFND | 59 | 17,503 | 0 | 126 | |
INGREDION INC | COM | 457187102 | 222 | 1,859 | SH | DFND | 64 | 1,859 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 411 | 35,474 | SH | DFND | 15 | 13,872 | 0 | 21,602 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,293 | 111,467 | SH | DFND | 48 | 111,467 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 10 | 883 | SH | DFND | 49 | 883 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 154 | 13,250 | SH | OTR | 49 | 13,250 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 324 | 27,971 | SH | DFND | 59 | 24,885 | 0 | 3,086 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 93 | 53,112 | SH | DFND | 48 | 53,112 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9,507 | 216,846 | SH | DFND | 15 | 196,444 | 0 | 20,402 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,899 | 88,946 | SH | DFND | 22 | 88,946 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,492 | 56,846 | SH | DFND | 48 | 56,846 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 247 | 5,643 | SH | DFND | 49 | 5,643 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 171 | 3,910 | SH | OTR | 49 | 3,910 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 11,700 | 178,485 | SH | DFND | 15 | 152,159 | 0 | 26,326 | |
INNOSPEC INC | COM | 45768S105 | 5,925 | 90,393 | SH | DFND | 22 | 90,393 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,527 | 69,059 | SH | DFND | 48 | 69,059 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 30 | 454 | SH | DFND | 49 | 454 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 84 | 19,013 | SH | DFND | 48 | 19,013 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5,674 | 443,299 | SH | DFND | 15 | 407,758 | 0 | 35,541 | |
INNOVIVA INC | COM | 45781M101 | 4,184 | 326,885 | SH | DFND | 22 | 326,885 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4,198 | 327,935 | SH | DFND | 48 | 327,935 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 149 | 11,620 | SH | DFND | 49 | 11,620 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 549 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 16,178 | 169,540 | SH | DFND | 15 | 160,748 | 0 | 8,792 | |
INOGEN INC | COM | 45780L104 | 933 | 9,781 | SH | OTR | 22,69 | 9,781 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 6,271 | 65,723 | SH | DFND | 22 | 65,723 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4,397 | 46,085 | SH | DFND | 48 | 46,085 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 185 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 30 | 15,551 | SH | DFND | 48 | 15,551 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 18 | 9,482 | SH | DFND | 92 | 9,482 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,911 | 145,360 | SH | DFND | 15 | 120,076 | 0 | 25,284 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 2,258 | 171,742 | SH | DFND | 48 | 171,742 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 148 | 11,220 | SH | OTR | 49 | 11,220 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 37 | 2,780 | SH | DFND | 49 | 2,780 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 181 | 13,745 | SH | DFND | 59 | 12,316 | 0 | 1,429 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 893 | 113,913 | SH | DFND | 15 | 82,285 | 0 | 31,628 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,599 | 203,969 | SH | DFND | 48 | 203,969 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 60 | 7,700 | SH | DFND | 49 | 7,700 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 7,595 | 221,429 | SH | DFND | 15 | 201,995 | 0 | 19,434 | |
INPHI CORP | COM | 45772F107 | 375 | 10,935 | SH | OTR | 22,104 | 10,935 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,400 | 40,820 | SH | OTR | 22,78 | 40,820 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 805 | 23,455 | SH | OTR | 22,114 | 23,455 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 22,731 | 662,719 | SH | DFND | 22 | 662,719 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 7,055 | 205,679 | SH | DFND | 3 | 156,253 | 0 | 49,426 | |
INPHI CORP | COM | 45772F107 | 6,040 | 176,093 | SH | DFND | 48 | 176,093 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 176 | 5,117 | SH | DFND | 49 | 5,117 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 13 | 369 | SH | DFND | 92 | 369 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 34 | 27,001 | SH | DFND | 48 | 27,001 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 4 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,322 | 358,132 | SH | DFND | 15 | 327,199 | 0 | 30,933 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,239 | 131,002 | SH | DFND | 22 | 131,002 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,324 | 108,128 | SH | DFND | 48 | 108,128 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 19 | 487 | SH | DFND | 49 | 487 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 70 | 1,742 | SH | DFND | 59 | 1,742 | 0 | 0 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 23 | 22,258 | SH | DFND | 48 | 22,258 | 0 | 0 | |
INSMED INC | COM | 457669307 | 1,849 | 107,752 | SH | DFND | 15 | 72,018 | 0 | 35,734 | |
INSMED INC | COM | 457669307 | 646 | 37,665 | SH | OTR | 22,104 | 37,665 | 0 | 0 | |
INSMED INC | COM | 457669307 | 3,182 | 185,456 | SH | DFND | 48 | 185,456 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 10,399 | 146,465 | SH | DFND | 15 | 138,242 | 0 | 8,223 | |
INSPERITY INC | COM | 45778Q107 | 1,050 | 14,784 | SH | OTR | 22,114 | 14,784 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5,499 | 77,446 | SH | DFND | 22 | 77,446 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,182 | 58,896 | SH | DFND | 48 | 58,896 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 172 | 2,420 | SH | DFND | 49 | 2,420 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 5,457 | 103,057 | SH | DFND | 15 | 92,790 | 0 | 10,267 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,995 | 75,441 | SH | DFND | 22 | 75,441 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,313 | 62,564 | SH | DFND | 48 | 62,564 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,266 | 99,060 | SH | DFND | 15 | 88,182 | 0 | 10,878 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,217 | 67,247 | SH | DFND | 22 | 67,247 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,744 | 52,903 | SH | DFND | 48 | 52,903 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 35 | 1,050 | SH | DFND | 49 | 1,050 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 536 | 18,153 | SH | DFND | 15 | 9,690 | 0 | 8,463 | |
INSTRUCTURE INC | COM | 45781U103 | 1,288 | 43,662 | SH | OTR | 22,69 | 43,662 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,245 | 42,204 | SH | DFND | 48 | 42,204 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,086 | 99,124 | SH | DFND | 15 | 70,829 | 0 | 28,295 | |
INSULET CORP | COM | 45784P101 | 8,537 | 166,376 | SH | DFND | 48 | 166,376 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 275 | 5,366 | SH | DFND | 49 | 5,366 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
INSULET CORPORATION | NOTE | 45784PAD3 | 354 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 1,040 | 82,231 | SH | DFND | 15 | 71,540 | 0 | 10,691 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 873 | 68,979 | SH | DFND | 48 | 68,979 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 67 | 5,260 | SH | DFND | 49 | 5,260 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 6,766 | 156,432 | SH | DFND | 15 | 124,976 | 0 | 31,456 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,925 | 113,865 | SH | DFND | 22 | 113,865 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,114 | 95,119 | SH | DFND | 48 | 95,119 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 127 | 2,925 | SH | DFND | 49 | 2,925 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 16,897 | 309,987 | SH | DFND | 15 | 281,582 | 0 | 28,405 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 921 | 16,904 | SH | OTR | 22,69 | 16,904 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 13,544 | 248,460 | SH | DFND | 22 | 248,460 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 9,608 | 176,267 | SH | DFND | 48 | 176,267 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 29 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 814 | 14,941 | SH | DFND | 59 | 14,941 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTEGRATED DEVICE TECH | NOTE | 458118AC0 | 1,068 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 15,033 | 582,882 | SH | DFND | 15 | 503,291 | 0 | 79,591 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 975 | 37,810 | SH | OTR | 22,104 | 37,810 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 2,695 | 104,501 | SH | OTR | 22,87 | 104,501 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 7,620 | 295,460 | SH | DFND | 22 | 295,460 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 10 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 16,474 | 638,778 | SH | DFND | 48 | 638,778 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 376 | 14,575 | SH | OTR | 49 | 14,575 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 420 | 16,287 | SH | DFND | 49 | 16,287 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 16 | 626 | SH | DFND | 59 | 626 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 707,321 | 20,963,860 | SH | DFND | 15 | 12,750,893 | 0 | 8,212,967 | |
INTEL CORP | COM | 458140100 | 1,212 | 35,934 | SH | OTR | 22,106 | 35,934 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 44,790 | 1,327,516 | SH | DFND | 22 | 1,327,516 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,869 | 85,031 | SH | DFND | 4 | 85,031 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,779 | 52,740 | SH | OTR | 4 | 22,240 | 30,500 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 140 | SH | OTR | 47 | 140 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 518,331 | 15,362,511 | SH | DFND | 48 | 13,974,394 | 0 | 1,388,117 | |
INTEL CORP | COM | 458140100 | 38,674 | 1,146,248 | SH | OTR | 49 | 435,131 | 495,659 | 215,458 | |
INTEL CORP | COM | 458140100 | 113,101 | 3,352,138 | SH | DFND | 49 | 3,261,619 | 0 | 90,519 | |
INTEL CORP | COM | 458140100 | 3,447 | 102,164 | SH | DFND | 59 | 102,145 | 0 | 19 | |
INTEL CORP | COM | 458140100 | 2,259 | 66,958 | SH | DFND | 64 | 66,958 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 196 | 150,000 | SH | DFND | 15 | 150,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 2 | 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 | 3,468 | 2,100,000 | SH | DFND | 15 | 2,100,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 3 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 343 | 21,463 | SH | DFND | 15 | 11,789 | 0 | 9,674 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 517 | 32,339 | SH | DFND | 48 | 32,339 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 94 | 30,810 | SH | DFND | 15 | 4,889 | 0 | 25,921 | |
INTELSAT SA | COM | L5140P101 | 253 | 82,720 | SH | DFND | 48 | 82,720 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 0 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 4 | 1,329 | SH | DFND | 92 | 1,329 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7,472 | 203,862 | SH | DFND | 15 | 191,178 | 0 | 12,684 | |
INTER PARFUMS INC | COM | 458334109 | 5,718 | 156,011 | SH | DFND | 22 | 156,011 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 942 | 25,699 | SH | OTR | 22,86 | 25,699 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,877 | 133,077 | SH | DFND | 3 | 90,923 | 0 | 42,154 | |
INTER PARFUMS INC | COM | 458334109 | 2,164 | 59,040 | SH | DFND | 48 | 59,040 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 44 | 1,199 | SH | DFND | 49 | 1,199 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 13,226 | 353,456 | SH | DFND | 15 | 317,138 | 0 | 36,318 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 9,366 | 250,289 | SH | DFND | 22 | 250,289 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,543 | 121,412 | SH | DFND | 48 | 106,977 | 0 | 14,435 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 388 | 10,375 | SH | DFND | 49 | 10,375 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 16 | 435 | SH | OTR | 49 | 0 | 0 | 435 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,941 | 32,553 | SH | DFND | 15 | 22,965 | 0 | 9,588 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 90 | 743 | SH | DFND | 22 | 743 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,472 | 36,938 | SH | DFND | 48 | 33,625 | 0 | 3,313 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 61 | 505 | SH | OTR | 49 | 371 | 0 | 134 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 72 | 593 | SH | DFND | 49 | 593 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 26 | 217 | SH | DFND | 92 | 217 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 1,081 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 154,641 | 2,345,884 | SH | DFND | 15 | 1,324,670 | 0 | 1,021,214 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,802 | 103,185 | SH | OTR | 22,71 | 103,185 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,769 | 572,945 | SH | OTR | 22,70 | 572,945 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 696 | 10,555 | SH | OTR | 22,88 | 10,555 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,067 | 729,166 | SH | DFND | 22 | 729,166 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,810 | 42,630 | SH | OTR | 22,105 | 42,630 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,876 | 711,105 | SH | DFND | 3 | 424,394 | 0 | 286,711 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,591 | 69,645 | SH | DFND | 4 | 69,645 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 770 | 11,685 | SH | OTR | 4 | 4,780 | 6,905 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 132,732 | 2,013,535 | SH | DFND | 48 | 1,835,285 | 0 | 178,250 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 154,693 | 2,346,682 | SH | DFND | 49 | 2,305,841 | 735 | 40,106 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,962 | 242,137 | SH | OTR | 49 | 115,793 | 125,794 | 550 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,045 | 31,016 | SH | DFND | 59 | 31,016 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 362 | 5,495 | SH | DFND | 64 | 5,495 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30 | 462 | SH | DFND | 92 | 462 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 130 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 290 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P707 | 263 | 4,728 | SH | DFND | 22 | 4,728 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P707 | 348 | 6,270 | SH | DFND | 48 | 6,270 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P707 | 4 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P707 | 176 | 3,175 | SH | DFND | 49 | 3,175 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P707 | 1 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P707 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERDIGITAL INC | NOTE | 458660AD9 | 369 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 20,086 | 259,841 | SH | DFND | 15 | 237,918 | 0 | 21,923 | |
INTERDIGITAL INC | COM | 45867G101 | 5,971 | 77,242 | SH | DFND | 22 | 77,242 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 13,971 | 180,733 | SH | DFND | 48 | 180,733 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 621 | 8,040 | SH | DFND | 49 | 8,040 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 312 | 4,030 | SH | DFND | 64 | 4,030 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 9,489 | 482,910 | SH | DFND | 15 | 447,036 | 0 | 35,874 | |
INTERFACE INC | COM | 458665304 | 768 | 39,100 | SH | OTR | 22,81 | 39,100 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,893 | 96,330 | SH | OTR | 22,83 | 96,330 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 8,163 | 415,418 | SH | DFND | 22 | 415,418 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 11,017 | 560,657 | SH | OTR | 366 | 560,657 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 6,282 | 319,712 | SH | DFND | 3 | 201,061 | 0 | 118,651 | |
INTERFACE INC | COM | 458665304 | 3,612 | 183,818 | SH | DFND | 48 | 183,818 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 172 | 8,770 | SH | DFND | 49 | 8,770 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 106 | 5,372 | SH | OTR | 49 | 0 | 5,372 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 132 | 35,869 | SH | DFND | 15 | 23,610 | 0 | 12,259 | |
INTERNAP CORP | COM | 45885A300 | 651 | 177,317 | SH | DFND | 48 | 177,317 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 11,669 | 332,927 | SH | DFND | 15 | 264,511 | 0 | 68,416 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 4,626 | 131,995 | SH | DFND | 22 | 131,995 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 10,082 | 287,647 | SH | DFND | 48 | 287,647 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 625 | 17,832 | SH | DFND | 49 | 17,832 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 23,197 | 1,267,620 | SH | DFND | 15 | 1,211,456 | 0 | 56,164 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,775 | 96,992 | SH | DFND | 48 | 96,992 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 15 | 798 | SH | DFND | 49 | 798 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 41 | 2,237 | SH | DFND | 59 | 2,218 | 0 | 19 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 167,531 | 2,959,389 | SH | DFND | 15 | 2,330,583 | 0 | 628,806 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 58,729 | 1,037,437 | SH | DFND | 22 | 1,037,437 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 73,533 | 1,298,936 | SH | DFND | 3 | 814,168 | 0 | 484,768 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 147 | 2,597 | SH | DFND | 4 | 2,597 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 95,830 | 1,692,819 | SH | DFND | 48 | 1,565,503 | 0 | 127,316 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,618 | 169,891 | SH | DFND | 49 | 165,436 | 0 | 4,455 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,261 | 22,283 | SH | OTR | 49 | 17,498 | 4,785 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,759 | 31,065 | SH | DFND | 59 | 30,923 | 0 | 142 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 672 | 11,865 | SH | DFND | 64 | 11,865 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,027 | 47,411 | SH | DFND | 15 | 19,134 | 0 | 28,277 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,841 | 84,979 | SH | DFND | 48 | 84,979 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3 | 146 | SH | DFND | 49 | 146 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM | 46062X204 | 1 | 1,411 | SH | DFND | 48 | 1,411 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM | 46062X204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM | 46062X204 | 17 | 19,152 | SH | DFND | 92 | 19,152 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 55,310 | 2,248,357 | SH | DFND | 15 | 1,640,931 | 0 | 607,426 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,202 | 170,823 | SH | DFND | 22 | 170,823 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,393 | 178,566 | SH | OTR | 22,80 | 178,566 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 350 | 14,213 | SH | DFND | 3 | 14,213 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 85 | 3,470 | SH | DFND | 4 | 3,470 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1 | 35 | SH | DFND | 45 | 0 | 0 | 35 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 32,833 | 1,334,686 | SH | DFND | 48 | 1,214,856 | 0 | 119,830 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,502 | 183,023 | SH | DFND | 49 | 182,573 | 0 | 450 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 286 | 11,626 | SH | OTR | 49 | 8,970 | 64 | 2,592 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,369 | 96,304 | SH | DFND | 59 | 96,304 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 979 | 35,032 | SH | DFND | 15 | 26,430 | 0 | 8,602 | |
INTERSECT ENT INC | COM | 46071F103 | 1,107 | 39,602 | SH | OTR | 22,69 | 39,602 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,101 | 39,400 | SH | OTR | 22,77 | 39,400 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,987 | 71,083 | SH | DFND | 48 | 71,083 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 40 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 45 | 9,569 | SH | DFND | 48 | 9,569 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 987 | 21,565 | SH | OTR | 22,104 | 21,565 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 148 | 3,225 | SH | DFND | 48 | 3,225 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 67 | 1,466 | SH | DFND | 49 | 1,466 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 777 | 16,970 | SH | DFND | 57 | 16,480 | 0 | 490 | |
INTERXION HOLDING NV | SHS | N47279109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 3 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 68 | 6,117 | SH | DFND | 15 | 3,419 | 0 | 2,698 | |
INTEVAC INC | COM | 461148108 | 562 | 50,644 | SH | DFND | 48 | 50,644 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 920,016 | 5,980,730 | SH | DFND | 15 | 4,480,933 | 0 | 1,499,797 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 41,158 | 267,558 | SH | DFND | 22 | 267,558 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 611 | 3,971 | SH | OTR | 4 | 377 | 3,594 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,559 | 10,132 | SH | DFND | 4 | 10,132 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 445,238 | 2,894,353 | SH | DFND | 48 | 2,631,511 | 0 | 262,842 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 132,868 | 863,733 | SH | DFND | 49 | 814,081 | 300 | 49,352 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 56,715 | 368,685 | SH | OTR | 49 | 243,695 | 98,522 | 26,468 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8,861 | 57,600 | SH | DFND | 51 | 57,600 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 358 | 2,330 | SH | DFND | 59 | 2,294 | 0 | 36 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,335 | 8,676 | SH | DFND | 64 | 8,676 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3,416 | 90,461 | SH | DFND | 15 | 74,677 | 0 | 15,784 | |
INTL FCSTONE INC | COM | 46116V105 | 2,258 | 59,797 | SH | DFND | 22 | 59,797 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,735 | 45,959 | SH | DFND | 48 | 45,959 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 9 | 228 | SH | OTR | 49 | 228 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 18 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 227,094 | 1,682,179 | SH | DFND | 15 | 1,561,550 | 0 | 120,629 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,028 | 37,248 | SH | DFND | 22 | 37,248 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 11 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 34,148 | 252,947 | SH | DFND | 48 | 228,999 | 0 | 23,948 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,797 | 20,715 | SH | DFND | 49 | 20,709 | 0 | 6 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,315 | 17,149 | SH | OTR | 49 | 2,000 | 149 | 15,000 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 31,280 | 231,700 | SH | DFND | 51 | 155,800 | 0 | 75,900 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 358 | 2,651 | SH | DFND | 59 | 2,360 | 0 | 291 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 786 | 5,825 | SH | DFND | 64 | 5,825 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 122 | 900 | SH | OTR | 0 | 0 | 900 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 7,828 | 208,473 | SH | DFND | 15 | 156,682 | 0 | 51,791 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 2,760 | 73,499 | SH | DFND | 22 | 73,499 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 6 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 3 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 5,879 | 156,560 | SH | DFND | 48 | 156,560 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 1,161 | 30,910 | SH | DFND | 49 | 30,670 | 0 | 240 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 13 | 340 | SH | OTR | 49 | 330 | 10 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTL TOWER HILL MINES LTD | COM | 46050R102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTL TOWER HILL MINES LTD | COM | 46050R102 | 5 | 11,294 | SH | DFND | 92 | 11,294 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 906 | 72,986 | SH | DFND | 15 | 38,358 | 0 | 34,628 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,220 | 98,264 | SH | DFND | 48 | 98,264 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 1,356 | 57,139 | SH | DFND | 15 | 45,084 | 0 | 12,055 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 1,203 | 50,671 | SH | DFND | 48 | 50,671 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 187 | 82,760 | SH | DFND | 15 | 18,431 | 0 | 64,329 | |
INTREPID POTASH INC | COM | 46121Y102 | 708 | 313,094 | SH | DFND | 48 | 313,094 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 226 | SH | DFND | 92 | 226 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,472 | 102,635 | SH | DFND | 15 | 76,841 | 0 | 25,794 | |
INTREXON CORP | COM | 46122T102 | 3,009 | 124,909 | SH | DFND | 48 | 114,019 | 0 | 10,890 | |
INTREXON CORP | COM | 46122T102 | 148 | 6,145 | SH | OTR | 49 | 0 | 6,000 | 145 | |
INTREXON CORP | COM | 46122T102 | 11 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 133,117 | 1,002,310 | SH | DFND | 15 | 580,674 | 0 | 421,636 | |
INTUIT INC | COM | 461202103 | 41,873 | 315,283 | SH | DFND | 22 | 315,283 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 6,167 | 46,434 | SH | OTR | 22,71 | 46,434 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 42,165 | 317,481 | SH | DFND | 3 | 291,893 | 0 | 25,588 | |
INTUIT INC | COM | 461202103 | 35,339 | 266,089 | SH | DFND | 38 | 136,899 | 0 | 129,190 | |
INTUIT INC | COM | 461202103 | 542 | 4,078 | SH | DFND | 4 | 4,047 | 31 | 0 | |
INTUIT INC | COM | 461202103 | 31 | 233 | SH | OTR | 4 | 0 | 233 | 0 | |
INTUIT INC | COM | 461202103 | 174,875 | 1,316,729 | SH | DFND | 40 | 1,184,655 | 0 | 132,074 | |
INTUIT INC | COM | 461202103 | 1,924 | 14,485 | SH | DFND | 42 | 14,485 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 116,055 | 873,843 | SH | DFND | 48 | 797,896 | 0 | 75,947 | |
INTUIT INC | COM | 461202103 | 40,883 | 307,828 | SH | DFND | 49 | 306,802 | 141 | 885 | |
INTUIT INC | COM | 461202103 | 8,787 | 66,163 | SH | OTR | 49 | 6,555 | 39,448 | 20,160 | |
INTUIT INC | COM | 461202103 | 866 | 6,520 | SH | DFND | 59 | 6,520 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 386 | 2,907 | SH | DFND | 64 | 2,907 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 7 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 148,793 | 159,074 | SH | DFND | 15 | 95,780 | 0 | 63,294 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,893 | 13,784 | SH | DFND | 22 | 13,784 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,403 | 1,500 | SH | OTR | 22,70 | 1,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 117 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 110,337 | 117,961 | SH | DFND | 48 | 106,501 | 0 | 11,460 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,864 | 7,338 | SH | DFND | 49 | 7,338 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 992 | 1,061 | SH | OTR | 49 | 763 | 298 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 975,105 | 1,042,481 | SH | DFND | 51 | 788,178 | 0 | 254,303 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 158,049 | 168,969 | SH | OTR | 51,94 | 168,969 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 61 | 65 | SH | DFND | 59 | 65 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 300 | 321 | SH | DFND | 64 | 321 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2,651 | 200,845 | SH | DFND | 15 | 163,567 | 0 | 37,278 | |
INVACARE CORP | COM | 461203101 | 1,314 | 99,564 | SH | DFND | 22 | 99,564 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,410 | 106,823 | SH | DFND | 48 | 106,823 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 6 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INVACARE CORP | NOTE | 461203AF8 | 321 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 73 | 16,980 | SH | DFND | 48 | 16,980 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 57,809 | 1,642,771 | SH | DFND | 15 | 1,016,479 | 0 | 626,292 | |
INVESCO LTD | SHS | G491BT108 | 40,198 | 1,142,314 | SH | DFND | 22 | 1,142,314 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 429 | 12,180 | SH | OTR | 4 | 2,270 | 9,910 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,068 | 144,022 | SH | DFND | 4 | 143,592 | 430 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 46,005 | 1,307,335 | SH | DFND | 48 | 1,184,906 | 0 | 122,429 | |
INVESCO LTD | SHS | G491BT108 | 166,852 | 4,741,467 | SH | DFND | 49 | 4,664,149 | 1,270 | 76,048 | |
INVESCO LTD | SHS | G491BT108 | 9,806 | 278,652 | SH | OTR | 49 | 183,078 | 90,753 | 4,822 | |
INVESCO LTD | SHS | G491BT108 | 300 | 8,518 | SH | DFND | 59 | 8,337 | 0 | 181 | |
INVESCO LTD | SHS | G491BT108 | 161 | 4,570 | SH | DFND | 64 | 4,570 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 132 | 3,762 | SH | DFND | 3,762 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,443 | 206,043 | SH | DFND | 15 | 81,723 | 0 | 124,320 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 16 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 10 | 590 | SH | OTR | 4 | 0 | 590 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 5,909 | 353,643 | SH | DFND | 48 | 353,643 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,078 | 64,530 | SH | DFND | 49 | 64,530 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,442 | 205,985 | SH | OTR | 49 | 204,955 | 1,030 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 2 | 93 | SH | DFND | 92 | 93 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 131 | 5,727 | SH | DFND | 15 | 1,602 | 0 | 4,125 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 353 | 15,411 | SH | DFND | 48 | 15,411 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 4,889 | 230,167 | SH | DFND | 15 | 193,353 | 0 | 36,814 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 19,670 | 926,068 | SH | DFND | 22 | 926,068 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 8,020 | 377,612 | SH | DFND | 3 | 377,612 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 1,594 | 75,058 | SH | OTR | 31,12 | 75,058 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 4,989 | 234,877 | SH | DFND | 48 | 234,877 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 139 | 6,556 | SH | DFND | 49 | 6,556 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 10,692 | 800,294 | SH | DFND | 15 | 524,185 | 0 | 276,109 | |
INVESTORS BANCORP INC | COM | 46146L101 | 2,942 | 220,200 | SH | OTR | 22,104 | 220,200 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 11,163 | 835,576 | SH | DFND | 48 | 835,576 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 23 | 1,716 | SH | DFND | 49 | 1,716 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 3 | 251 | SH | OTR | 49 | 0 | 0 | 251 | |
INVESTORS BANCORP INC | COM | 46146L101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 1 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 4,572 | 736,263 | SH | DFND | 15 | 612,049 | 0 | 124,214 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 2,270 | 365,574 | SH | DFND | 48 | 365,574 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 142 | 22,847 | SH | DFND | 65 | 22,847 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 5 | 731 | SH | DFND | 92 | 731 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 317 | 1,641 | SH | DFND | 15 | 1,209 | 0 | 432 | |
INVESTORS TITLE CO | COM | 461804106 | 942 | 4,872 | SH | DFND | 48 | 4,872 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 522 | 54,586 | SH | DFND | 15 | 33,309 | 0 | 21,277 | |
INVITAE CORP | COM | 46185L103 | 1,005 | 105,121 | SH | DFND | 48 | 105,121 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 40 | 4,180 | SH | DFND | 49 | 4,180 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,862 | 86,096 | SH | DFND | 15 | 39,006 | 0 | 47,090 | |
INVITATION HOMES INC | COM | 46187W107 | 7,388 | 341,577 | SH | DFND | 48 | 324,507 | 0 | 17,070 | |
INVITATION HOMES INC | COM | 46187W107 | 18 | 851 | SH | DFND | 49 | 851 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 33,391 | 1,543,739 | SH | DFND | 57 | 1,021,678 | 0 | 522,061 | |
INVITATION HOMES INC | COM | 46187W107 | 2,264 | 104,650 | SH | OTR | 57,113 | 104,650 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 108 | 4,970 | SH | DFND | 64 | 4,970 | 0 | 0 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 69 | 25,704 | SH | DFND | 48 | 25,704 | 0 | 0 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 1 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
INVUITY INC | COM | 46187J205 | 92 | 12,659 | SH | DFND | 48 | 12,659 | 0 | 0 | |
INVUITY INC | COM | 46187J205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 54 | 12,524 | SH | OTR | 22,77 | 12,524 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 35 | 8,057 | SH | DFND | 48 | 8,057 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 1 | 333 | SH | OTR | 49 | 0 | 0 | 333 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | NOTE | 464337AJ3 | 1,272 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,468 | 225,447 | SH | DFND | 15 | 156,413 | 0 | 69,034 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 881 | 17,325 | SH | DFND | 22 | 17,325 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,530 | 265,970 | SH | DFND | 48 | 239,026 | 0 | 26,944 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 612 | 12,027 | SH | DFND | 49 | 12,027 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20 | 395 | SH | OTR | 49 | 285 | 0 | 110 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 345 | 6,774 | SH | DFND | 59 | 6,774 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 668 | 90,948 | SH | DFND | 15 | 50,863 | 0 | 40,085 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,128 | 153,406 | SH | DFND | 48 | 153,406 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 71 | 53,977 | SH | DFND | 48 | 53,977 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 17 | 12,720 | SH | DFND | 49 | 12,720 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 213 | 9,416 | SH | DFND | 49 | 9,416 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 27 | 1,200 | SH | OTR | 49 | 0 | 1,200 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 25,499 | 175,731 | SH | DFND | 15 | 151,020 | 0 | 24,711 | |
IPG PHOTONICS CORP | COM | 44980X109 | 722 | 4,979 | SH | OTR | 22,69 | 4,979 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 16,550 | 114,056 | SH | DFND | 22 | 114,056 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 612 | 4,216 | SH | DFND | 3 | 0 | 0 | 4,216 | |
IPG PHOTONICS CORP | COM | 44980X109 | 23,129 | 159,399 | SH | DFND | 48 | 151,486 | 0 | 7,913 | |
IPG PHOTONICS CORP | COM | 44980X109 | 486 | 3,346 | SH | DFND | 49 | 3,346 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 810 | 5,585 | SH | OTR | 49 | 4,895 | 0 | 690 | |
IPG PHOTONICS CORP | COM | 44980X109 | 29,441 | 202,900 | SH | DFND | 51 | 114,800 | 0 | 88,100 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,868 | 12,874 | SH | DFND | 59 | 12,860 | 0 | 14 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 100 | 11,600 | SH | DFND | 15 | 11,600 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 33 | 3,832 | SH | DFND | 48 | 3,832 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 695 | 16,346 | SH | DFND | 15 | 10,837 | 0 | 5,509 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 23,838 | 561,020 | SH | DFND | 3 | 561,020 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,261 | 29,688 | SH | DFND | 48 | 29,688 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 139 | 14,048 | SH | DFND | 48 | 14,048 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,250 | 1,470,548 | SH | DFND | 15 | 1,371,482 | 0 | 99,066 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,732 | 337,747 | SH | DFND | 22 | 337,747 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,884 | 260,976 | SH | DFND | 48 | 260,976 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 34 | 3,055 | SH | DFND | 49 | 3,055 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 20,857 | 247,888 | SH | DFND | 15 | 234,370 | 0 | 13,518 | |
IROBOT CORP | COM | 462726100 | 9,396 | 111,670 | SH | DFND | 22 | 111,670 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6,318 | 75,091 | SH | DFND | 48 | 75,091 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 178 | 2,110 | SH | DFND | 49 | 2,110 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 84 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 52,826 | 1,537,414 | SH | DFND | 15 | 1,154,436 | 0 | 382,978 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4,371 | 127,200 | SH | DFND | 22 | 127,200 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 11 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 39,781 | 1,157,767 | SH | DFND | 48 | 1,075,562 | 0 | 82,205 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,122 | 32,666 | SH | DFND | 49 | 32,666 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 88 | 2,568 | SH | OTR | 49 | 1,477 | 1,091 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 36 | 1,041 | SH | DFND | 65 | 1,041 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS | DBCV | 46333XAD0 | 328 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,045 | 214,228 | SH | DFND | 15 | 153,620 | 0 | 60,608 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 7,332 | 388,342 | SH | DFND | 48 | 388,342 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 337 | 17,835 | SH | DFND | 49 | 17,835 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2 | 88 | SH | DFND | 59 | 88 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 461 | 16,220 | SH | OTR | 49 | 13,000 | 3,220 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 2,259 | 79,494 | SH | DFND | 49 | 79,494 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 56,197 | 1,977,375 | SH | DFND | 59 | 1,611,565 | 0 | 365,810 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 3,539 | 118,751 | SH | DFND | 15 | 118,751 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 560 | 18,780 | SH | DFND | 49 | 18,780 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 5 | 177 | SH | DFND | 92 | 177 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 2,205 | 78,790 | SH | DFND | 15 | 78,790 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 57 | 2,028 | SH | DFND | 49 | 2,028 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 18 | 657 | SH | DFND | 92 | 657 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 16,292 | 340,419 | SH | DFND | 15 | 340,419 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 642 | 13,409 | SH | DFND | 49 | 13,409 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 4,436 | 92,680 | SH | DFND | 59 | 92,680 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | 0-5Y | 46434V100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | 0-5Y | 46434V100 | 747 | 14,795 | SH | DFND | 92 | 14,795 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND | 10 | 464289511 | 32 | 523 | SH | DFND | 49 | 523 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND | 10 | 464289511 | 4,890 | 79,338 | SH | DFND | 59 | 79,338 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND | 10 | 464289511 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND | 10 | 464289511 | 1 | 21 | SH | DFND | 92 | 21 | 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 | 7,399 | 70,263 | SH | DFND | 49 | 70,263 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 145 | 1,375 | SH | OTR | 49 | 0 | 1,375 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 8,288 | 78,697 | SH | DFND | 59 | 77,076 | 0 | 1,621 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 5,554 | 65,730 | SH | DFND | 49 | 65,730 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 152 | 1,799 | SH | OTR | 49 | 1,799 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 5,463 | 64,662 | SH | DFND | 59 | 60,094 | 0 | 4,568 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 183 | 1,460 | SH | DFND | 49 | 660 | 0 | 800 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 61,954 | 495,158 | SH | DFND | 59 | 413,455 | 0 | 81,703 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 1,339 | 10,700 | SH | DFND | 92 | 10,700 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 97 | 786 | SH | DFND | 49 | 786 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 557 | 4,506 | SH | DFND | 59 | 4,494 | 0 | 12 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 1,048 | 8,481 | SH | DFND | 92 | 8,481 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 1,107 | 10,380 | SH | DFND | 49 | 10,380 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 7,387 | 69,294 | SH | DFND | 59 | 63,086 | 0 | 6,208 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 4,154 | 38,966 | SH | DFND | 92 | 38,966 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 264 | 2,240 | SH | DFND | 49 | 2,240 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 137 | 1,161 | SH | DFND | 92 | 1,161 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 193 | 4,849 | SH | OTR | 49 | 2,400 | 2,449 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 680 | 17,129 | SH | DFND | 49 | 17,129 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 656 | 6,489 | SH | OTR | 49 | 6,489 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,771 | 17,517 | SH | DFND | 49 | 16,951 | 0 | 566 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 81 | 800 | SH | DFND | 65 | 800 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 | 997 | 19,830 | SH | DFND | 49 | 19,830 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 584 | 13,400 | SH | DFND | 49 | 13,400 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 2,752 | 33,101 | SH | OTR | 49 | 25,200 | 7,901 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 2,447 | 29,437 | SH | DFND | 49 | 29,437 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 262 | 3,151 | SH | DFND | 59 | 3,151 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 204 | 2,451 | SH | DFND | 65 | 2,451 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 43 | 512 | SH | DFND | 92 | 512 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 449 | 7,836 | SH | DFND | 49 | 7,836 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 1,209 | 21,076 | SH | DFND | 59 | 21,076 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 65,822 | 1,081,003 | SH | DFND | 15 | 1,081,003 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 30 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 7,715 | 126,711 | SH | DFND | 49 | 126,711 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 562 | 9,226 | SH | OTR | 49 | 3,336 | 5,890 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 73 | 1,201 | SH | DFND | 59 | 1,193 | 0 | 8 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 24 | 401 | SH | DFND | 92 | 401 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 27,816 | 555,884 | SH | DFND | 15 | 555,884 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 426 | 8,505 | SH | OTR | 49 | 1,124 | 7,381 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 7,191 | 143,702 | SH | DFND | 49 | 143,702 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 36 | 721 | SH | DFND | 59 | 715 | 0 | 6 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 66,018 | 271,221 | SH | DFND | 15 | 271,221 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 20 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 684 | 2,809 | SH | OTR | 4 | 539 | 2,270 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 10,998 | 45,185 | SH | DFND | 4 | 34,195 | 10,990 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 453,648 | 1,863,721 | SH | DFND | 49 | 1,841,067 | 0 | 22,654 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 56,120 | 230,556 | SH | OTR | 49 | 151,699 | 78,042 | 815 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 2,521 | 10,358 | SH | DFND | 59 | 10,358 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 10,237 | 42,056 | SH | DFND | 65 | 42,056 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 34,203 | 196,623 | SH | DFND | 15 | 196,623 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,253 | 7,203 | SH | DFND | 3 | 7,203 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 20,904 | 120,173 | SH | DFND | 4 | 117,835 | 2,338 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 3,093 | 17,780 | SH | OTR | 4 | 5,045 | 12,735 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 608 | 3,493 | SH | DFND | 48 | 3,493 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 824,725 | 4,741,161 | SH | DFND | 49 | 4,709,162 | 0 | 31,999 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 83,716 | 481,267 | SH | OTR | 49 | 243,686 | 224,697 | 12,884 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,125 | 6,469 | SH | DFND | 59 | 5,536 | 0 | 933 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,284 | 7,383 | SH | DFND | 65 | 7,383 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 5 | 27 | SH | DFND | 92 | 27 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,338 | 7,694 | SH | DFND | 7,694 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 13,970 | 199,258 | SH | DFND | 15 | 199,258 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 4,920 | 70,169 | SH | OTR | 4 | 42,200 | 27,969 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 10,228 | 145,880 | SH | DFND | 4 | 145,880 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 529,316 | 7,549,788 | SH | DFND | 49 | 7,507,411 | 5,104 | 37,273 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 50,312 | 717,622 | SH | OTR | 49 | 401,028 | 298,306 | 18,288 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 2,967 | 42,317 | SH | DFND | 59 | 41,665 | 0 | 652 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 524 | 7,478 | SH | DFND | 65 | 7,478 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 269 | 3,835 | SH | DFND | 3,835 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 429 | 7,736 | SH | DFND | 49 | 7,736 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 215 | 3,881 | SH | DFND | 59 | 3,881 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 86 | 1,554 | SH | DFND | 65 | 1,554 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 62,443 | 570,200 | SH | DFND | 15 | 570,200 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 384 | 3,503 | SH | DFND | 45 | 0 | 0 | 3,503 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 695 | 6,349 | SH | OTR | 49 | 5,899 | 450 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 52,325 | 477,810 | SH | DFND | 49 | 476,290 | 0 | 1,520 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 2,101 | 19,183 | SH | DFND | 59 | 19,157 | 0 | 26 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 4,301 | 35,450 | SH | DFND | 49 | 35,450 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 27 | 220 | SH | DFND | 65 | 220 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 76 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 119 | 1,714 | SH | DFND | 49 | 1,714 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 24 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 28 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 276 | 4,979 | SH | DFND | 49 | 4,979 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 74 | 1,342 | SH | OTR | 49 | 1,342 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 334 | 4,218 | SH | DFND | 49 | 4,218 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 2,812 | 57,467 | SH | DFND | 49 | 57,467 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 386 | 7,898 | SH | DFND | 65 | 7,898 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 37 | 766 | SH | DFND | 92 | 766 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 3,107 | 34,953 | SH | DFND | 49 | 34,953 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 41 | 465 | SH | DFND | 65 | 465 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 1,008 | 13,555 | SH | DFND | 49 | 13,555 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | USA | 46432F388 | 42,070 | 571,833 | SH | DFND | 15 | 571,833 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | USA | 46432F388 | 88 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | USA | 46432F388 | 2 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
ISHARES EMERGING MARKETS HIG | EM H | 464286285 | 407 | 8,109 | SH | DFND | 59 | 8,109 | 0 | 0 | |
ISHARES EMERGING MARKETS HIG | EM H | 464286285 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES EMERGING MARKETS HIG | EM H | 464286285 | 7 | 144 | SH | DFND | 92 | 144 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 21,537 | 422,952 | SH | DFND | 15 | 422,952 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 6,490 | 127,446 | SH | DFND | 49 | 127,446 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 2,655 | 52,132 | SH | DFND | 59 | 52,132 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 3,291 | 64,632 | SH | DFND | 92 | 64,632 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 249 | 2,962 | SH | DFND | 49 | 2,962 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 421 | 35,255 | SH | OTR | 49 | 0 | 35,255 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 1,724 | 144,416 | SH | DFND | 49 | 144,416 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 7 | 564 | SH | DFND | 92 | 564 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,857 | 16,250 | SH | DFND | 49 | 16,250 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 192 | 1,679 | SH | DFND | 92 | 1,679 | 0 | 0 | |
ISHARES IBONDS DEC 2017 TERM | IBON | 46434VAR1 | 608 | 24,465 | SH | DFND | 92 | 24,465 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM | IBON | 46434VAA8 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM | IBON | 46434VAA8 | 390 | 15,482 | SH | DFND | 92 | 15,482 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 555 | 21,771 | SH | DFND | 92 | 21,771 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46435G789 | 594 | 23,021 | SH | DFND | 49 | 23,021 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46435G789 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46435G789 | 3 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
ISHARES IBONDS MAR 2018 TERM | IBON | 46432FAW7 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES IBONDS MAR 2018 TERM | IBON | 46432FAW7 | 253 | 9,886 | SH | DFND | 92 | 9,886 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 937 | 7,773 | SH | OTR | 49 | 3,667 | 4,106 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 4,004 | 33,225 | SH | DFND | 49 | 33,225 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 4,366 | 36,228 | SH | DFND | 59 | 36,228 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 972 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 29 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 7,590 | 85,868 | SH | DFND | 49 | 85,596 | 0 | 272 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 587 | 6,645 | SH | OTR | 49 | 3,205 | 3,440 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 2,661 | 30,106 | SH | DFND | 59 | 30,077 | 0 | 29 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 4,420 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 39,779 | 362,353 | SH | DFND | 15 | 362,353 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 173 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 2,336 | 21,280 | SH | DFND | 49 | 21,280 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 15,797 | 143,893 | SH | DFND | 59 | 143,722 | 0 | 171 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,467 | 13,255 | SH | OTR | 49 | 0 | 0 | 13,255 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 14,092 | 127,318 | SH | DFND | 49 | 127,318 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 34 | 308 | SH | DFND | 92 | 308 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 1,879 | 65,963 | SH | DFND | 48 | 65,963 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 387 | 13,585 | SH | DFND | 49 | 13,585 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 31 | 1,082 | SH | DFND | 92 | 1,082 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 4,900 | 149,762 | SH | DFND | 15 | 0 | 0 | 149,762 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 128 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 8,401 | 256,757 | SH | DFND | 49 | 256,757 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 314 | 9,600 | SH | OTR | 49 | 9,600 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 559 | 17,089 | SH | DFND | 59 | 16,667 | 0 | 422 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES INTERNATIONAL TREASU | INTL | 464288117 | 27 | 283 | SH | DFND | 49 | 3 | 0 | 280 | |
ISHARES INTERNATIONAL TREASU | INTL | 464288117 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES INTERNATIONAL TREASU | INTL | 464288117 | 278 | 2,902 | SH | DFND | 92 | 2,902 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 14,656 | 128,156 | SH | DFND | 15 | 128,156 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 4,919 | 43,016 | SH | DFND | 38 | 29,725 | 0 | 13,291 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 41 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 10,127 | 88,550 | SH | DFND | 48 | 88,550 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 845 | 7,392 | SH | DFND | 49 | 7,392 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 94 | 819 | SH | OTR | 49 | 819 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 2,538 | 22,197 | SH | DFND | 59 | 21,035 | 0 | 1,162 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 4 | 36 | SH | DFND | 49 | 36 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 26,677 | 249,882 | SH | DFND | 59 | 249,874 | 0 | 8 | |
ISHARES MBS ETF | MBS | 464288588 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 37 | 348 | SH | DFND | 92 | 348 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 1,719 | 19,328 | SH | DFND | 59 | 16,687 | 0 | 2,641 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 933 | 6,699 | SH | DFND | 49 | 6,699 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 20 | 145 | SH | DFND | 65 | 145 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 1,329 | 7,873 | SH | DFND | 49 | 7,873 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 11 | 68 | SH | DFND | 65 | 68 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 452 | 2,474 | SH | DFND | 49 | 2,474 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 2 | 11 | SH | DFND | 65 | 11 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288406 | 698 | 4,717 | SH | DFND | 49 | 4,717 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288406 | 5 | 31 | SH | DFND | 65 | 31 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MTG | 46435G342 | 291 | 6,277 | SH | DFND | 49 | 6,277 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MTG | 46435G342 | 15 | 315 | SH | OTR | 49 | 315 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MTG | 46435G342 | 79 | 1,699 | SH | DFND | 65 | 1,699 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 2,574 | 39,300 | SH | OTR | 49 | 0 | 39,300 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 6,451 | 98,508 | SH | DFND | 49 | 98,508 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 161 | 3,535 | SH | OTR | 49 | 0 | 3,535 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 619 | 13,576 | SH | DFND | 49 | 13,576 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 49 | 1,068 | SH | DFND | 92 | 1,068 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 1,567 | 23,226 | SH | DFND | 49 | 23,226 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED | ALL | 464289842 | 1,187 | 35,040 | SH | DFND | 3 | 0 | 0 | 35,040 | |
ISHARES MSCI ALL PERU CAPPED | ALL | 464289842 | 20 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED | ALL | 464289842 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 1,170 | 34,272 | SH | DFND | 3 | 0 | 0 | 34,272 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 126 | 3,680 | SH | DFND | 49 | 3,680 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 27 | 780 | SH | DFND | 92 | 780 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 164 | 6,123 | SH | DFND | 48 | 6,123 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 10 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 402 | 15,020 | SH | DFND | 49 | 15,020 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 35 | 536 | SH | DFND | 15 | 0 | 0 | 536 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 12,370 | 189,720 | SH | DFND | 22 | 189,720 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 9,137 | 140,132 | SH | DFND | 3 | 42,437 | 0 | 97,695 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,991 | 61,217 | SH | OTR | 4 | 35,935 | 25,282 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 10,645 | 163,265 | SH | DFND | 4 | 163,265 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 797 | 12,217 | SH | DFND | 42 | 12,217 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 5,536 | 84,914 | SH | DFND | 45 | 0 | 0 | 84,914 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,150 | 17,640 | SH | DFND | 48 | 17,640 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 62,146 | 953,159 | SH | OTR | 49 | 497,772 | 446,213 | 9,174 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 626,723 | 9,612,315 | SH | DFND | 49 | 9,488,098 | 0 | 124,217 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 27,195 | 417,100 | SH | DFND | 59 | 361,895 | 0 | 55,205 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 56 | 857 | SH | DFND | 92 | 857 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 618 | 9,479 | SH | DFND | 9,479 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 10,496 | 141,919 | SH | OTR | 49 | 0 | 112,286 | 29,633 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 802 | 10,843 | SH | DFND | 49 | 10,843 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 7 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 17,777 | 307,349 | SH | DFND | 15 | 307,349 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 3,503 | 60,561 | SH | DFND | 3 | 0 | 0 | 60,561 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,576 | 27,248 | SH | DFND | 4 | 27,248 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,241 | 38,751 | SH | DFND | 48 | 38,751 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 7,134 | 123,345 | SH | OTR | 49 | 48,510 | 74,835 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 125,521 | 2,170,142 | SH | DFND | 49 | 2,166,599 | 0 | 3,543 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,159 | 37,327 | SH | DFND | 59 | 33,500 | 0 | 3,827 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 665 | 12,870 | SH | DFND | 49 | 12,870 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,813 | 35,061 | SH | OTR | 49 | 0 | 1,728 | 33,333 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 8,866 | 214,200 | SH | DFND | 15 | 174,000 | 0 | 40,200 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 31,600 | 763,470 | SH | DFND | 22 | 763,470 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 22,369 | 540,452 | SH | DFND | 3 | 532,951 | 0 | 7,501 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,060 | 49,776 | SH | DFND | 4 | 49,776 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,332 | 56,350 | SH | OTR | 4 | 32,552 | 23,798 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 3,293 | 79,572 | SH | DFND | 48 | 79,572 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 25,510 | 616,329 | SH | OTR | 49 | 339,863 | 266,856 | 9,610 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 221,561 | 5,353,000 | SH | DFND | 49 | 5,218,918 | 9,360 | 124,722 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 720 | 17,394 | SH | DFND | 59 | 15,847 | 0 | 1,547 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI EMERGING MKT SM | EM M | 464286475 | 556 | 11,894 | SH | DFND | 3 | 11,894 | 0 | 0 | |
ISHARES MSCI EMERGING MKT SM | EM M | 464286475 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 38,473 | 1,642,042 | SH | DFND | 49 | 1,642,042 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 125 | 5,320 | SH | OTR | 49 | 0 | 5,320 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 15 | 625 | SH | DFND | 92 | 625 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 13,355 | 416,034 | SH | DFND | 15 | 0 | 0 | 416,034 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 75,622 | 2,355,818 | SH | DFND | 48 | 2,355,818 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 325 | 10,140 | SH | DFND | 49 | 10,140 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 2 | 64 | SH | DFND | 92 | 64 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 7 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 1,519 | 28,311 | SH | DFND | 42 | 28,311 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 221 | 4,120 | SH | DFND | 48 | 4,120 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 702 | 13,087 | SH | OTR | 49 | 37 | 13,050 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 1,201 | 22,380 | SH | DFND | 49 | 22,380 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 3 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 6 | 121 | SH | DFND | 92 | 121 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 47 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 6,514 | 72,929 | SH | DFND | 49 | 72,929 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 8 | 87 | SH | DFND | 65 | 87 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | MSCI | 46434G814 | 1,659 | 52,327 | SH | DFND | 3 | 0 | 0 | 52,327 | |
ISHARES MSCI MALAYSIA ETF | MSCI | 46434G814 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | MSCI | 464286822 | 250 | 4,640 | SH | DFND | 49 | 4,140 | 0 | 500 | |
ISHARES MSCI MEXICO CAPPED | MSCI | 464286822 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | MSCI | 464286822 | 4 | 80 | SH | DFND | 92 | 80 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 881 | 19,800 | SH | OTR | 49 | 1,200 | 18,600 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 796 | 17,902 | SH | DFND | 49 | 17,902 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 5 | 123 | SH | DFND | 92 | 123 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 1,689 | 47,131 | SH | DFND | 15 | 0 | 0 | 47,131 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 1,012 | 28,257 | SH | DFND | 3 | 0 | 0 | 28,257 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 2,015 | 82,981 | SH | DFND | 15 | 0 | 0 | 82,981 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 4,350 | 265,877 | SH | DFND | 48 | 265,877 | 0 | 0 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46434G798 | 4,779 | 165,942 | SH | DFND | 15 | 0 | 0 | 165,942 | |
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46434G798 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46434G798 | 37 | 1,283 | SH | DFND | 92 | 1,283 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED E | MSCI | 46434G772 | 18,294 | 511,572 | SH | DFND | 15 | 0 | 0 | 511,572 | |
ISHARES MSCI TAIWAN CAPPED E | MSCI | 46434G772 | 20 | 564 | SH | DFND | 49 | 564 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED E | MSCI | 46434G772 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED E | MSCI | 46434G772 | 20 | 549 | SH | DFND | 92 | 549 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 3,199 | 41,037 | SH | DFND | 15 | 0 | 0 | 41,037 | |
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 1,722 | 41,495 | SH | DFND | 15 | 0 | 0 | 41,495 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 41 | 985 | SH | DFND | 92 | 985 | 0 | 0 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 5,139 | 307,199 | SH | DFND | 48 | 307,199 | 0 | 0 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 470 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 1,098 | 10,740 | SH | DFND | 49 | 10,740 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 3 | 32 | SH | DFND | 65 | 32 | 0 | 0 | |
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 226 | 2,816 | SH | DFND | 42 | 2,816 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,311 | 7,453 | SH | OTR | 49 | 2,585 | 4,868 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 3,369 | 10,864 | SH | DFND | 49 | 10,864 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 14 | 46 | SH | DFND | 65 | 46 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 20 | 63 | SH | DFND | 92 | 63 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 32,629 | 296,303 | SH | DFND | 49 | 290,913 | 0 | 5,390 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 815 | 7,405 | SH | OTR | 49 | 6,655 | 750 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 42 | 378 | SH | DFND | 92 | 378 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 70 | 2,221 | SH | DFND | 49 | 2,221 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 42 | 1,340 | SH | OTR | 49 | 0 | 305 | 1,035 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 1,241 | 39,198 | SH | DFND | 59 | 36,277 | 0 | 2,921 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 12 | 370 | SH | DFND | 65 | 370 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 981 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 36 | 252 | SH | DFND | 49 | 252 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 5 | 32 | SH | DFND | 65 | 32 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 1,364 | 10,080 | SH | DFND | 3 | 10,080 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 424 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 19,287 | 142,579 | SH | OTR | 49 | 7,440 | 134,198 | 941 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 26,496 | 195,876 | SH | DFND | 49 | 190,376 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,481 | 18,344 | SH | DFND | 59 | 14,895 | 0 | 3,449 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 52,935 | 444,761 | SH | DFND | 3 | 357,023 | 0 | 87,738 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 88 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 5,239 | 44,021 | SH | OTR | 49 | 36,826 | 7,195 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 32,074 | 269,482 | SH | DFND | 49 | 269,482 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,674 | 14,064 | SH | DFND | 59 | 13,820 | 0 | 244 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 9,564 | 82,146 | SH | DFND | 22 | 82,146 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 3,292 | 28,277 | SH | DFND | 3 | 20,105 | 0 | 8,172 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 50,917 | 437,319 | SH | OTR | 48 | 0 | 437,319 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 756 | 6,492 | SH | DFND | 48 | 6,492 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 3,276 | 28,137 | SH | OTR | 49 | 23,367 | 4,770 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 14,016 | 120,380 | SH | DFND | 49 | 120,380 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,072 | 17,794 | SH | DFND | 59 | 17,389 | 0 | 405 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 6 | 54 | SH | DFND | 92 | 54 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 363 | 2,578 | SH | DFND | 15 | 0 | 0 | 2,578 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 3,664 | 26,000 | SH | OTR | 22,87 | 26,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 7,796 | 55,322 | SH | OTR | 22,96 | 55,322 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 379 | 2,691 | SH | OTR | 22,69 | 2,691 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 4,786 | 33,961 | SH | DFND | 22 | 33,961 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,494 | 17,700 | SH | OTR | 22,77 | 17,700 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 425 | 3,016 | SH | OTR | 22,78 | 3,016 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,102 | 7,821 | SH | OTR | 22,104 | 7,821 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 5,180 | 36,758 | SH | OTR | 22,74 | 36,758 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,057 | 7,503 | SH | OTR | 22,114 | 7,503 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 7,444 | 52,822 | SH | DFND | 3 | 43,697 | 0 | 9,125 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 319 | 2,267 | SH | OTR | 4 | 0 | 2,267 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,448 | 17,375 | SH | DFND | 4 | 12,005 | 5,370 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 924 | 6,555 | SH | DFND | 48 | 6,555 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 80,914 | 574,184 | SH | DFND | 49 | 572,542 | 0 | 1,642 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 22,007 | 156,165 | SH | OTR | 49 | 28,005 | 128,160 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 3,704 | 26,283 | SH | DFND | 59 | 24,926 | 0 | 1,357 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 958 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 2,279 | 13,503 | SH | DFND | 22 | 13,503 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 5,687 | 33,696 | SH | DFND | 3 | 16,303 | 0 | 17,393 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 7,182 | 42,556 | SH | DFND | 49 | 42,556 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 138 | 818 | SH | OTR | 49 | 140 | 678 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 515 | 3,049 | SH | DFND | 59 | 2,805 | 0 | 244 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 963 | 8,098 | SH | DFND | 15 | 0 | 0 | 8,098 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 5,939 | 49,965 | SH | DFND | 22 | 49,965 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 3,848 | 32,368 | SH | DFND | 3 | 26,296 | 0 | 6,072 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 59 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,878 | 15,800 | SH | DFND | 48 | 15,800 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 116 | 976 | SH | OTR | 49 | 150 | 826 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 9,221 | 77,576 | SH | DFND | 49 | 77,576 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 581 | 4,886 | SH | DFND | 59 | 4,799 | 0 | 87 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 6 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 19 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 16,196 | 112,457 | SH | DFND | 45 | 0 | 0 | 112,457 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 15,974 | 110,915 | SH | DFND | 49 | 109,723 | 0 | 1,192 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 10 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 3,151 | 16,401 | SH | DFND | 3 | 16,401 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 2,311 | 12,030 | SH | OTR | 4 | 7,230 | 4,800 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 175 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 27,150 | 141,323 | SH | DFND | 49 | 139,923 | 900 | 500 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 5,471 | 28,481 | SH | OTR | 49 | 9,495 | 18,986 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 596 | 3,102 | SH | DFND | 59 | 2,509 | 0 | 593 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 13 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 20,281 | 187,669 | SH | DFND | 22 | 187,669 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 2,855 | 26,419 | SH | DFND | 49 | 26,419 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 84 | 781 | SH | OTR | 49 | 0 | 781 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 547 | 5,058 | SH | DFND | 59 | 4,964 | 0 | 94 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 3,576 | 42,522 | SH | DFND | 49 | 40,522 | 0 | 2,000 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 80 | 950 | SH | OTR | 49 | 0 | 950 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 634 | 7,542 | SH | DFND | 59 | 7,332 | 0 | 210 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 5 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 629 | 5,882 | SH | DFND | 49 | 5,882 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 483 | 4,515 | SH | DFND | 59 | 2,904 | 0 | 1,611 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 17 | 163 | SH | DFND | 65 | 163 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 7 | 63 | SH | DFND | 92 | 63 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 3,476 | 25,403 | SH | DFND | 49 | 25,403 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 512 | 3,738 | SH | OTR | 49 | 0 | 3,738 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 3,446 | 25,183 | SH | DFND | 59 | 23,847 | 0 | 1,336 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 415 | 3,029 | SH | DFND | 65 | 3,029 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 7 | 54 | SH | DFND | 92 | 54 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 1,839 | 17,520 | SH | DFND | 49 | 17,520 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 3,169 | 30,189 | SH | DFND | 59 | 30,132 | 0 | 57 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 576 | 5,488 | SH | DFND | 65 | 5,488 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 75 | 5,314 | SH | DFND | 4 | 5,314 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 154 | 10,956 | SH | OTR | 49 | 3,850 | 7,106 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 2,577 | 183,775 | SH | DFND | 49 | 178,942 | 0 | 4,833 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 11 | 813 | SH | DFND | 92 | 813 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 3,226 | 16,405 | SH | DFND | 49 | 16,405 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 378 | 1,920 | SH | OTR | 49 | 890 | 1,030 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 424 | 2,158 | SH | DFND | 59 | 1,993 | 0 | 165 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 46 | 232 | SH | DFND | 65 | 232 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 564 | 3,800 | SH | OTR | 49 | 0 | 3,800 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 4,018 | 27,047 | SH | DFND | 49 | 27,047 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 93 | 624 | SH | DFND | 65 | 624 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 6,505 | 41,712 | SH | OTR | 49 | 2 | 41,710 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 4,206 | 26,970 | SH | DFND | 49 | 26,970 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 40 | 255 | SH | DFND | 65 | 255 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 4,710 | 33,689 | SH | DFND | 49 | 29,834 | 0 | 3,855 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 843 | 6,027 | SH | OTR | 49 | 1,625 | 4,402 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 29 | 208 | SH | DFND | 65 | 208 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 18 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 756 | 8,200 | SH | OTR | 4 | 0 | 8,200 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 57,207 | 620,401 | SH | DFND | 49 | 620,401 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 6,092 | 66,065 | SH | OTR | 49 | 32,420 | 23,800 | 9,845 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 15 | 158 | SH | DFND | 59 | 0 | 0 | 158 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 946 | 10,264 | SH | DFND | 65 | 10,264 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 8 | 88 | SH | DFND | 92 | 88 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHRT | 464288679 | 182 | 1,650 | SH | DFND | 49 | 1,650 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHRT | 464288679 | 2 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHRT | 464288679 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHRT | 464288679 | 974 | 8,826 | SH | DFND | 92 | 8,826 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 214 | 2,020 | SH | OTR | 49 | 2,020 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 9,568 | 90,451 | SH | DFND | 49 | 90,192 | 0 | 259 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 99 | 936 | SH | DFND | 92 | 936 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 319 | 20,295 | SH | DFND | 49 | 19,763 | 0 | 532 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 21 | 1,319 | SH | DFND | 92 | 1,319 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 101,132 | 891,577 | SH | DFND | 15 | 301,612 | 0 | 589,965 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 7,702 | 67,903 | SH | DFND | 49 | 67,903 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 8,401 | 74,060 | SH | OTR | 49 | 15,311 | 55,790 | 2,959 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 66,861 | 589,444 | SH | DFND | 59 | 480,136 | 0 | 109,308 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 713 | 6,283 | SH | DFND | 92 | 6,283 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 25,686 | 156,514 | SH | DFND | 15 | 156,514 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 5,114 | 31,165 | SH | DFND | 49 | 31,165 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 6 | 38 | SH | DFND | 65 | 38 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 32,586 | 287,434 | SH | DFND | 15 | 287,434 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 106 | 938 | SH | DFND | 49 | 938 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 3 | 26 | SH | DFND | 65 | 26 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 31,908 | 191,917 | SH | DFND | 15 | 191,917 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 738 | 4,438 | SH | DFND | 49 | 4,438 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 76 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 17 | 102 | SH | DFND | 65 | 102 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 34 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 315 | 9,275 | SH | DFND | 49 | 9,275 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 1 | 35 | SH | DFND | 65 | 35 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 440 | 3,347 | SH | DFND | 49 | 3,347 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 17 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 7 | 57 | SH | DFND | 65 | 57 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 809 | 6,649 | SH | DFND | 49 | 6,649 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 15 | 122 | SH | DFND | 65 | 122 | 0 | 0 | |
ISHARES US CREDIT BOND ETF | US C | 464288620 | 11,990 | 107,363 | SH | DFND | 49 | 107,363 | 0 | 0 | |
ISHARES US CREDIT BOND ETF | US C | 464288620 | 928 | 8,310 | SH | DFND | 59 | 8,310 | 0 | 0 | |
ISHARES US CREDIT BOND ETF | US C | 464288620 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 815 | 20,806 | SH | DFND | 4 | 20,806 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 22,812 | 582,395 | SH | DFND | 49 | 498,334 | 0 | 84,061 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 204 | 5,202 | SH | OTR | 49 | 5,202 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 2,966 | 75,721 | SH | DFND | 59 | 75,721 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 3 | 80 | SH | DFND | 92 | 80 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 4,516 | 56,615 | SH | DFND | 15 | 56,615 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 3,015 | 37,796 | SH | DFND | 49 | 37,796 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 262 | 3,290 | SH | OTR | 49 | 3,290 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 196 | 2,461 | SH | DFND | 65 | 2,461 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 132 | 5,245 | SH | DFND | 49 | 5,245 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 539 | 21,335 | SH | DFND | 59 | 21,335 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 317 | 2,437 | SH | OTR | 49 | 2,437 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 263 | 2,022 | SH | DFND | 49 | 2,022 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 57 | 439 | SH | DFND | 65 | 439 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 25,195 | 180,327 | SH | DFND | 15 | 180,327 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 2,103 | 15,054 | SH | DFND | 49 | 15,054 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 70 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 15 | 105 | SH | DFND | 65 | 105 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 42 | 67,416 | SH | DFND | 48 | 67,416 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,719 | 786,221 | SH | DFND | 15 | 764,583 | 0 | 21,638 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 83 | 17,611 | SH | DFND | 22 | 17,611 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,348 | 496,492 | SH | DFND | 48 | 496,492 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 34 | 7,105 | SH | DFND | 49 | 7,105 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 64 | 555 | SH | DFND | 15 | 445 | 0 | 110 | |
ISRAMCO INC | COM | 465141406 | 250 | 2,179 | SH | DFND | 48 | 2,179 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,166 | 179,906 | SH | DFND | 15 | 99,033 | 0 | 80,873 | |
ISTAR INC | COM | 45031U101 | 2,921 | 242,575 | SH | DFND | 48 | 242,575 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 15 | 1,234 | SH | DFND | 49 | 1,234 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 165 | 13,703 | SH | DFND | 59 | 13,703 | 0 | 0 | |
ITAU CORPBANCA | SPON | 45033E105 | 585 | 43,952 | SH | DFND | 3 | 43,952 | 0 | 0 | |
ITAU CORPBANCA | SPON | 45033E105 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
ITAU CORPBANCA | SPON | 45033E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 235 | 21,310 | SH | DFND | 3 | 21,310 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 157 | 14,175 | SH | OTR | 49 | 7,132 | 1,086 | 5,957 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 30 | 2,758 | SH | DFND | 49 | 2,758 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 329 | 29,753 | SH | DFND | 59 | 29,753 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 29 | 2,584 | SH | DFND | 92 | 2,584 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 648 | 58,600 | SH | DFND | 58,600 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 46 | 7,320 | SH | DFND | 15 | 4,024 | 0 | 3,296 | |
ITERIS INC | COM | 46564T107 | 367 | 59,008 | SH | DFND | 48 | 59,008 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10,403 | 153,553 | SH | DFND | 15 | 138,913 | 0 | 14,640 | |
ITRON INC | COM | 465741106 | 1,211 | 17,870 | SH | OTR | 22,114 | 17,870 | 0 | 0 | |
ITRON INC | COM | 465741106 | 9,464 | 139,690 | SH | DFND | 22 | 139,690 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,581 | 23,330 | SH | OTR | 22,77 | 23,330 | 0 | 0 | |
ITRON INC | COM | 465741106 | 29,869 | 440,867 | SH | DFND | 3 | 440,867 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8,017 | 118,335 | SH | DFND | 48 | 118,335 | 0 | 0 | |
ITRON INC | COM | 465741106 | 128 | 1,886 | SH | DFND | 49 | 1,886 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 19,050 | 474,111 | SH | DFND | 15 | 401,807 | 0 | 72,304 | |
ITT INC | COM | 45073V108 | 739 | 18,400 | SH | OTR | 22,81 | 18,400 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,437 | 35,770 | SH | OTR | 22,83 | 35,770 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,203 | 29,930 | SH | OTR | 22,77 | 29,930 | 0 | 0 | |
ITT INC | COM | 45073V108 | 7,907 | 196,781 | SH | DFND | 22 | 196,781 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14,456 | 359,776 | SH | DFND | 48 | 340,843 | 0 | 18,933 | |
ITT INC | COM | 45073V108 | 585 | 14,548 | SH | DFND | 49 | 14,548 | 0 | 0 | |
ITT INC | COM | 45073V108 | 397 | 9,880 | SH | OTR | 49 | 9,780 | 100 | 0 | |
ITT INC | COM | 45073V108 | 17 | 417 | SH | DFND | 59 | 417 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 38 | SH | DFND | 65 | 38 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 628 | 20,059 | SH | OTR | 22,87 | 20,059 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 46 | 1,466 | SH | DFND | 48 | 1,466 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 13 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 1,227 | 74,617 | SH | DFND | 15 | 38,954 | 0 | 35,663 | |
IXYS CORPORATION | COM | 46600W106 | 1,237 | 75,176 | SH | DFND | 48 | 75,176 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 51 | 3,120 | SH | DFND | 49 | 3,120 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14,428 | 109,243 | SH | DFND | 15 | 102,090 | 0 | 7,153 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7,278 | 55,106 | SH | DFND | 22 | 55,106 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,326 | 17,610 | SH | OTR | 22,71 | 17,610 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,670 | 42,929 | SH | DFND | 48 | 42,929 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 303 | 2,292 | SH | DFND | 49 | 2,292 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 62 | 473 | SH | DFND | 59 | 473 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 9 | SH | DFND | 65 | 9 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 366 | 29,913 | SH | DFND | 15 | 15,599 | 0 | 14,314 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 490 | 39,994 | SH | DFND | 48 | 39,994 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 38 | SH | OTR | 49 | 38 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 10 | 789 | SH | DFND | 49 | 789 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
J. JILL INC | COM | 46620W102 | 43 | 3,510 | SH | DFND | 15 | 1,892 | 0 | 1,618 | |
J. JILL INC | COM | 46620W102 | 364 | 29,657 | SH | DFND | 48 | 29,657 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 7,235 | 1,556,000 | SH | DFND | 15 | 1,232,146 | 0 | 323,854 | |
J.C. PENNEY CO INC | COM | 708160106 | 5,692 | 1,224,051 | SH | DFND | 22 | 1,224,051 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 4,048 | 870,551 | SH | DFND | 48 | 870,551 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 5 | 1,145 | SH | OTR | 49 | 945 | 200 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 174 | 37,316 | SH | DFND | 49 | 37,316 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS | NOTE | 48123VAC6 | 411 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 23,168 | 272,276 | SH | DFND | 15 | 244,078 | 0 | 28,198 | |
J2 GLOBAL INC | COM | 48123V102 | 3,819 | 44,878 | SH | OTR | 22,71 | 44,878 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,775 | 32,607 | SH | OTR | 22,87 | 32,607 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 9,107 | 107,029 | SH | DFND | 22 | 107,029 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 19,390 | 227,878 | SH | DFND | 48 | 227,878 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 380 | 4,466 | SH | DFND | 49 | 4,466 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 38 | 445 | SH | DFND | 59 | 445 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JABIL INC | COM | 466313103 | 31,762 | 1,088,096 | SH | DFND | 15 | 947,367 | 0 | 140,729 | |
JABIL INC | COM | 466313103 | 2,626 | 89,967 | SH | OTR | 22,80 | 89,967 | 0 | 0 | |
JABIL INC | COM | 466313103 | 11,819 | 404,894 | SH | DFND | 22 | 404,894 | 0 | 0 | |
JABIL INC | COM | 466313103 | 15 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
JABIL INC | COM | 466313103 | 41 | 1,410 | SH | OTR | 4 | 0 | 1,410 | 0 | |
JABIL INC | COM | 466313103 | 21,161 | 724,955 | SH | DFND | 48 | 686,800 | 0 | 38,155 | |
JABIL INC | COM | 466313103 | 3,455 | 118,379 | SH | DFND | 49 | 118,379 | 0 | 0 | |
JABIL INC | COM | 466313103 | 311 | 10,645 | SH | OTR | 49 | 8,185 | 2,460 | 0 | |
JABIL INC | COM | 466313103 | 197 | 6,760 | SH | DFND | 59 | 6,760 | 0 | 0 | |
JABIL INC | COM | 466313103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 44,501 | 428,427 | SH | DFND | 15 | 368,881 | 0 | 59,546 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 23,931 | 230,396 | SH | DFND | 22 | 230,396 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5,025 | 48,380 | SH | OTR | 22,74 | 48,380 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 96 | 922 | SH | DFND | 3 | 922 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 37 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 33,289 | 320,490 | SH | DFND | 48 | 301,586 | 0 | 18,904 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,793 | 26,889 | SH | DFND | 49 | 26,889 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 55 | 527 | SH | OTR | 49 | 527 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 21,605 | 208,000 | SH | DFND | 51 | 117,600 | 0 | 90,400 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 18 | 171 | SH | DFND | 59 | 151 | 0 | 20 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 6 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 16,341 | 165,903 | SH | DFND | 15 | 143,337 | 0 | 22,566 | |
JACK IN THE BOX INC | COM | 466367109 | 6,435 | 65,326 | SH | DFND | 22 | 65,326 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 14,973 | 152,006 | SH | DFND | 48 | 152,006 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 408 | 4,145 | SH | DFND | 49 | 3,975 | 0 | 170 | |
JACK IN THE BOX INC | COM | 466367109 | 163 | 1,653 | SH | DFND | 59 | 1,348 | 0 | 305 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 29,079 | 534,632 | SH | DFND | 15 | 323,047 | 0 | 211,585 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 10,000 | 183,859 | SH | DFND | 22 | 183,859 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 48 | 888 | SH | DFND | 3 | 888 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 8 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 64 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 22,693 | 417,219 | SH | DFND | 48 | 380,742 | 0 | 36,477 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,509 | 64,509 | SH | DFND | 49 | 63,529 | 0 | 980 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 888 | 16,328 | SH | OTR | 49 | 16,261 | 67 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,803 | 33,141 | SH | DFND | 59 | 31,986 | 0 | 1,155 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 667 | 49,954 | SH | DFND | 15 | 32,069 | 0 | 17,885 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,338 | 100,237 | SH | DFND | 48 | 100,237 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 279 | 69,709 | SH | DFND | 15 | 69,709 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 307 | 76,660 | SH | OTR | 22,83 | 76,660 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 37 | 9,298 | SH | DFND | 48 | 9,298 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 3 | 750 | SH | DFND | 92 | 750 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 125 | 16,055 | SH | DFND | 48 | 16,055 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 262 | 16,620 | SH | DFND | 22 | 16,620 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 879 | 55,770 | SH | DFND | 48 | 55,770 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 116 | 7,325 | SH | DFND | 49 | 7,325 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1,340 | 33,718 | SH | DFND | 15 | 13,447 | 0 | 20,271 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1,415 | 35,620 | SH | OTR | 22,114 | 35,620 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,087 | 52,529 | SH | DFND | 48 | 52,529 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 909 | 22,885 | SH | DFND | 59 | 22,885 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 18,473 | 557,930 | SH | DFND | 15 | 524,548 | 0 | 33,382 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 13,288 | 401,321 | SH | DFND | 22 | 401,321 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 17,222 | 520,141 | SH | DFND | 48 | 520,141 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 10 | 315 | SH | OTR | 49 | 315 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 334 | 10,095 | SH | DFND | 49 | 10,095 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 241 | 7,269 | SH | DFND | 64 | 7,269 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JASON INDUSTRIES INC | W E | 471172114 | 17 | 13,081 | SH | DFND | 48 | 13,081 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AB7 | 769 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 10,076 | 64,799 | SH | DFND | 15 | 61,386 | 0 | 3,413 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 84,916 | 546,081 | SH | DFND | 22 | 546,081 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 91,599 | 589,061 | SH | DFND | 3 | 417,039 | 0 | 172,022 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 27,600 | 177,493 | SH | DFND | 48 | 176,509 | 0 | 984 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 133 | 853 | SH | DFND | 49 | 733 | 0 | 120 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 249 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 109 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 20,281 | 517,113 | SH | DFND | 15 | 477,051 | 0 | 40,062 | |
JD.COM INC-ADR | SPON | 47215P106 | 10,247 | 261,262 | SH | DFND | 22 | 261,262 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 360 | 9,183 | SH | DFND | 40 | 0 | 0 | 9,183 | |
JD.COM INC-ADR | SPON | 47215P106 | 24,057 | 613,377 | SH | DFND | 48 | 613,377 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 1,677 | 42,749 | SH | OTR | 49 | 0 | 42,749 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 52 | 1,321 | SH | DFND | 49 | 1,321 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JEFFERIES GROUP LLC | DBCV | 472319AG7 | 3,125 | 3,100,000 | SH | DFND | 15 | 3,100,000 | 0 | 0 | |
JEFFERIES GROUP LLC | DBCV | 472319AG7 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 554 | 17,079 | SH | DFND | 15 | 6,354 | 0 | 10,725 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 2,444 | 75,292 | SH | DFND | 48 | 75,292 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 2 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 1,111 | 50,519 | SH | DFND | 15 | 44,231 | 0 | 6,288 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 550 | 25,001 | SH | DFND | 48 | 25,001 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 28,579 | 1,251,809 | SH | DFND | 15 | 1,005,678 | 0 | 246,131 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 18,038 | 790,108 | SH | DFND | 22 | 790,108 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 13 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 29,730 | 1,302,244 | SH | DFND | 48 | 1,235,081 | 0 | 67,163 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,366 | 59,848 | SH | DFND | 49 | 59,748 | 0 | 100 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 184 | 8,066 | SH | OTR | 49 | 30 | 7,895 | 141 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 46,996 | 397,161 | SH | DFND | 15 | 217,399 | 0 | 179,762 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,779 | 31,933 | SH | OTR | 22,71 | 31,933 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 9,893 | 83,609 | SH | DFND | 22 | 83,609 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 65 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 43,830 | 370,401 | SH | DFND | 48 | 335,730 | 0 | 34,671 | |
JM SMUCKER CO/THE | COM | 832696405 | 577 | 4,874 | SH | OTR | 49 | 1,622 | 3,252 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,743 | 31,634 | SH | DFND | 49 | 31,600 | 0 | 34 | |
JM SMUCKER CO/THE | COM | 832696405 | 383 | 3,236 | SH | DFND | 59 | 3,236 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 225 | 1,899 | SH | DFND | 64 | 1,899 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,762 | 43,761 | SH | DFND | 15 | 37,989 | 0 | 5,772 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,190 | 34,709 | SH | DFND | 22 | 34,709 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,585 | 25,112 | SH | DFND | 48 | 25,112 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 15 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15,754 | 160,752 | SH | DFND | 15 | 145,878 | 0 | 14,874 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,329 | 13,565 | SH | OTR | 22,104 | 13,565 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,688 | 119,268 | SH | DFND | 22 | 119,268 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 983 | 10,034 | SH | OTR | 22,69 | 10,034 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,238 | 12,630 | SH | OTR | 22,78 | 12,630 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,849 | 59,688 | SH | OTR | 22,96 | 59,688 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,819 | 89,985 | SH | DFND | 48 | 89,985 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 161 | 1,645 | SH | OTR | 49 | 1,270 | 0 | 375 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 77 | 786 | SH | DFND | 49 | 786 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,885,737 | 14,254,566 | SH | DFND | 15 | 9,556,931 | 0 | 4,697,635 | |
JOHNSON & JOHNSON | COM | 478160104 | 199,840 | 1,510,624 | SH | DFND | 22 | 1,510,624 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,557 | 215,865 | SH | OTR | 22,70 | 215,865 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 63,727 | 481,719 | SH | DFND | 3 | 358,740 | 0 | 122,979 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,765 | 96,492 | SH | OTR | 4 | 51,225 | 45,267 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,581 | 72,422 | SH | DFND | 4 | 72,354 | 68 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,085 | 46,000 | SH | DFND | 40 | 46,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 90 | SH | OTR | 47 | 90 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,158,798 | 8,759,532 | SH | DFND | 48 | 7,957,335 | 0 | 802,197 | |
JOHNSON & JOHNSON | COM | 478160104 | 194,288 | 1,468,655 | SH | OTR | 49 | 797,514 | 449,067 | 222,074 | |
JOHNSON & JOHNSON | COM | 478160104 | 361,228 | 2,730,575 | SH | DFND | 49 | 2,632,813 | 3,775 | 93,987 | |
JOHNSON & JOHNSON | COM | 478160104 | 752,762 | 5,690,241 | SH | DFND | 51 | 4,343,897 | 0 | 1,346,344 | |
JOHNSON & JOHNSON | COM | 478160104 | 137,403 | 1,038,653 | SH | OTR | 51,94 | 1,038,653 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,871 | 59,501 | SH | DFND | 59 | 59,440 | 0 | 61 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,502 | 26,469 | SH | DFND | 64 | 26,469 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,607 | 12,150 | SH | OTR | 0 | 0 | 12,150 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 199,794 | 4,607,795 | SH | DFND | 15 | 2,995,014 | 0 | 1,612,781 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,310 | 99,396 | SH | OTR | 22,105 | 99,396 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 14,115 | 325,526 | SH | DFND | 22 | 325,526 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,468 | 33,850 | SH | DFND | 4 | 33,810 | 40 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 244 | 5,625 | SH | OTR | 4 | 1,703 | 3,922 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 128,754 | 2,969,413 | SH | DFND | 48 | 2,695,478 | 0 | 273,935 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,676 | 269,272 | SH | OTR | 49 | 87,483 | 176,748 | 5,041 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 34,741 | 801,217 | SH | DFND | 49 | 785,579 | 501 | 15,137 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 962 | 22,193 | SH | DFND | 59 | 22,182 | 0 | 11 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 368 | 8,489 | SH | DFND | 64 | 8,489 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 1,376 | 28,552 | SH | DFND | 15 | 25,145 | 0 | 3,407 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 671 | 13,909 | SH | DFND | 48 | 13,909 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 106 | 66,357 | SH | DFND | 15 | 23,359 | 0 | 42,998 | |
JONES ENERGY INC - A | COM | 48019R108 | 346 | 216,225 | SH | DFND | 48 | 216,225 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 30,526 | 244,210 | SH | DFND | 15 | 206,099 | 0 | 38,111 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,164 | 129,314 | SH | DFND | 22 | 129,314 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 648 | 5,187 | SH | DFND | 3 | 0 | 0 | 5,187 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 24,446 | 195,568 | SH | DFND | 48 | 185,455 | 0 | 10,113 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 76 | SH | OTR | 49 | 0 | 30 | 46 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,743 | 13,946 | SH | DFND | 49 | 13,856 | 0 | 90 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 820 | 6,561 | SH | DFND | 59 | 6,560 | 0 | 1 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 122 | 8,712 | SH | DFND | 15 | 7,616 | 0 | 1,096 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 233 | 16,610 | SH | DFND | 48 | 16,610 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 4 | 252 | SH | OTR | 49 | 0 | 252 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,381,066 | 15,110,136 | SH | DFND | 15 | 8,925,604 | 0 | 6,184,532 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 361,271 | 3,952,632 | SH | DFND | 22 | 3,952,632 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,920 | 1,060,390 | SH | OTR | 22,70 | 1,060,390 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,920 | 42,883 | SH | OTR | 22,88 | 42,883 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 273,973 | 2,997,518 | SH | DFND | 3 | 2,251,749 | 0 | 745,769 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,915 | 20,954 | SH | OTR | 4 | 14,193 | 6,761 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,751 | 51,983 | SH | DFND | 4 | 51,693 | 290 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,073,063 | 11,740,299 | SH | DFND | 48 | 10,694,601 | 0 | 1,045,698 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,491 | 782,177 | SH | OTR | 49 | 475,769 | 285,876 | 20,532 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 307,215 | 3,361,216 | SH | DFND | 49 | 3,285,427 | 2,181 | 73,608 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,746 | 84,750 | SH | DFND | 59 | 84,734 | 0 | 16 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,678 | 73,061 | SH | DFND | 64 | 73,061 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,377 | 15,070 | SH | OTR | 0 | 0 | 15,070 | ||
JUMEI INTERNATIONAL-ADR | SPON | 48138L107 | 5 | 2,533 | SH | DFND | 48 | 2,533 | 0 | 0 | |
JUMEI INTERNATIONAL-ADR | SPON | 48138L107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JUMEI INTERNATIONAL-ADR | SPON | 48138L107 | 21 | 10,042 | SH | DFND | 92 | 10,042 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 84,083 | 3,015,888 | SH | DFND | 15 | 2,394,707 | 0 | 621,181 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,066 | 38,251 | SH | OTR | 22,106 | 38,251 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,749 | 62,750 | SH | OTR | 22,88 | 62,750 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,126 | 542,546 | SH | DFND | 22 | 542,546 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 57 | 2,045 | SH | DFND | 4 | 2,045 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 41 | 1,470 | SH | OTR | 4 | 950 | 520 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 40,554 | 1,454,580 | SH | DFND | 48 | 1,342,040 | 0 | 112,540 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,832 | 245,055 | SH | DFND | 49 | 243,645 | 0 | 1,410 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 235 | 8,427 | SH | OTR | 49 | 5,232 | 3,195 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 784 | 28,104 | SH | DFND | 59 | 28,104 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 269 | 9,648 | SH | DFND | 64 | 9,648 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,499 | 117,068 | SH | DFND | 15 | 80,543 | 0 | 36,525 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 381 | 12,740 | SH | DFND | 22 | 12,740 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4,175 | 139,680 | SH | DFND | 48 | 127,990 | 0 | 11,690 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 310 | 10,380 | SH | DFND | 49 | 10,380 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 46 | 1,530 | SH | OTR | 49 | 1,210 | 0 | 320 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 14 | 459 | SH | DFND | 92 | 459 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 29 | 5,488 | SH | DFND | 15 | 5,488 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 27 | 5,144 | SH | DFND | 48 | 5,144 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,286 | 71,782 | SH | DFND | 15 | 36,708 | 0 | 35,074 | |
K12 INC | COM | 48273U102 | 1,884 | 105,119 | SH | DFND | 48 | 105,119 | 0 | 0 | |
K12 INC | COM | 48273U102 | 5,351 | 298,583 | SH | DFND | 49 | 298,583 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,341 | 55,064 | SH | DFND | 15 | 37,311 | 0 | 17,753 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 953 | 39,102 | SH | OTR | 22,78 | 39,102 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 2,682 | 110,104 | SH | DFND | 48 | 110,104 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 91 | 3,717 | SH | DFND | 49 | 3,717 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 6,693 | 89,005 | SH | DFND | 15 | 83,678 | 0 | 5,327 | |
KADANT INC | COM | 48282T104 | 862 | 11,465 | SH | OTR | 22,69 | 11,465 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,541 | 33,794 | SH | DFND | 48 | 33,794 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 55 | 732 | SH | DFND | 49 | 732 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 67 | 897 | SH | OTR | 49 | 0 | 897 | 0 | |
KADANT INC | COM | 48282T104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 14,189 | 160,293 | SH | DFND | 15 | 141,730 | 0 | 18,563 | |
KAISER ALUMINUM CORP | COM | 483007704 | 6,115 | 69,086 | SH | DFND | 22 | 69,086 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,863 | 21,050 | SH | OTR | 22,83 | 21,050 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,116 | 12,609 | SH | OTR | 22,86 | 12,609 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,425 | 16,097 | SH | OTR | 22,104 | 16,097 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 4,364 | 49,299 | SH | DFND | 48 | 49,299 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 103 | 1,165 | SH | DFND | 49 | 1,165 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 103 | 1,163 | SH | DFND | 59 | 1,163 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 10,811 | 216,774 | SH | DFND | 15 | 188,801 | 0 | 27,973 | |
KAMAN CORP | COM | 483548103 | 6,669 | 133,733 | SH | DFND | 22 | 133,733 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,565 | 71,489 | SH | DFND | 3 | 44,943 | 0 | 26,546 | |
KAMAN CORP | COM | 483548103 | 6,256 | 125,440 | SH | OTR | 366 | 125,440 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 16 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,951 | 79,233 | SH | DFND | 48 | 79,233 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 463 | 9,277 | SH | DFND | 49 | 9,277 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1 | 16 | SH | DFND | 65 | 16 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 46,955 | 448,689 | SH | DFND | 15 | 286,461 | 0 | 162,228 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,839 | 46,236 | SH | DFND | 22 | 46,236 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 30 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 34,968 | 334,142 | SH | DFND | 48 | 303,331 | 0 | 30,811 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,675 | 16,006 | SH | DFND | 49 | 16,006 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,059 | 29,232 | SH | OTR | 49 | 3,742 | 290 | 25,200 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 13 | 125 | SH | DFND | 59 | 82 | 0 | 43 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 14 | 138 | SH | DFND | 65 | 138 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 15,464 | 749,594 | SH | DFND | 15 | 706,596 | 0 | 42,998 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 7,378 | 357,613 | SH | DFND | 22 | 357,613 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 871 | 42,220 | SH | OTR | 22,104 | 42,220 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 10 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 5,218 | 252,954 | SH | DFND | 48 | 252,954 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 197 | 9,570 | SH | DFND | 49 | 9,570 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 1 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 51,483 | 1,226,669 | SH | DFND | 15 | 1,151,385 | 0 | 75,284 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 656 | 15,642 | SH | OTR | 22,88 | 15,642 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 12,113 | 288,608 | SH | DFND | 48 | 257,856 | 0 | 30,752 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 360 | 8,569 | SH | DFND | 49 | 8,569 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 338 | 8,050 | SH | OTR | 49 | 8,000 | 0 | 50 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 38 | 909 | SH | DFND | 59 | 909 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 587 | 64,913 | SH | DFND | 15 | 39,568 | 0 | 25,345 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 885 | 97,764 | SH | DFND | 48 | 97,764 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 11,019 | 595,923 | SH | DFND | 15 | 505,075 | 0 | 90,848 | |
KATE SPADE & CO | COM | 485865109 | 13,974 | 755,779 | SH | DFND | 22 | 755,779 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 756 | 40,899 | SH | DFND | 3 | 40,899 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 6 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 10,383 | 561,546 | SH | DFND | 48 | 535,217 | 0 | 26,329 | |
KATE SPADE & CO | COM | 485865109 | 51 | 2,745 | SH | OTR | 49 | 60 | 2,600 | 85 | |
KATE SPADE & CO | COM | 485865109 | 296 | 16,010 | SH | DFND | 49 | 16,010 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 19 | 1,008 | SH | DFND | 92 | 1,008 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 932 | 49,420 | SH | DFND | 49 | 49,420 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 26 | 1,353 | SH | DFND | 92 | 1,353 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 5,159 | 102,177 | SH | DFND | 3 | 102,177 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 263 | 5,200 | SH | DFND | 64 | 5,200 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 15,185 | 633,507 | SH | DFND | 15 | 468,237 | 0 | 165,270 | |
KB HOME | COM | 48666K109 | 6,363 | 265,465 | SH | DFND | 22 | 265,465 | 0 | 0 | |
KB HOME | COM | 48666K109 | 16 | 680 | SH | OTR | 4 | 430 | 250 | 0 | |
KB HOME | COM | 48666K109 | 39 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11,203 | 467,362 | SH | DFND | 48 | 467,362 | 0 | 0 | |
KB HOME | COM | 48666K109 | 43 | 1,800 | SH | OTR | 49 | 1,730 | 70 | 0 | |
KB HOME | COM | 48666K109 | 4,875 | 203,359 | SH | DFND | 49 | 202,069 | 0 | 1,290 | |
KB HOME | COM | 48666K109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 10 | 405 | SH | DFND | 92 | 405 | 0 | 0 | |
KB HOME | NOTE | 48666KAS8 | 270 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 16,534 | 1,086,330 | SH | DFND | 15 | 907,524 | 0 | 178,806 | |
KBR INC | COM | 48242W106 | 1,661 | 109,140 | SH | OTR | 22,77 | 109,140 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,882 | 320,760 | SH | DFND | 22 | 320,760 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,430 | 685,276 | SH | DFND | 48 | 685,276 | 0 | 0 | |
KBR INC | COM | 48242W106 | 7 | 464 | SH | OTR | 49 | 464 | 0 | 0 | |
KBR INC | COM | 48242W106 | 501 | 32,897 | SH | DFND | 49 | 30,897 | 0 | 2,000 | |
KBR INC | COM | 48242W106 | 2 | 149 | SH | DFND | 59 | 144 | 0 | 5 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 2,632 | 131,972 | SH | DFND | 15 | 89,229 | 0 | 42,743 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 2,986 | 149,766 | SH | DFND | 48 | 149,766 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 756 | 47,230 | SH | DFND | 15 | 32,015 | 0 | 15,215 | |
KEANE GROUP INC | COM | 48669A108 | 1,363 | 85,167 | SH | DFND | 48 | 85,167 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 33 | 2,060 | SH | DFND | 49 | 2,060 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 2,698 | 181,691 | SH | DFND | 15 | 89,608 | 0 | 92,083 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 3,616 | 243,500 | SH | DFND | 48 | 243,500 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 6 | 418 | SH | DFND | 49 | 418 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 73,658 | 1,060,431 | SH | DFND | 15 | 674,526 | 0 | 385,905 | |
KELLOGG CO | COM | 487836108 | 114,314 | 1,645,749 | SH | DFND | 22 | 1,645,749 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 103,683 | 1,492,696 | SH | DFND | 3 | 1,200,175 | 0 | 292,521 | |
KELLOGG CO | COM | 487836108 | 42 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
KELLOGG CO | COM | 487836108 | 239 | 3,445 | SH | DFND | 4 | 3,255 | 190 | 0 | |
KELLOGG CO | COM | 487836108 | 62,492 | 899,679 | SH | DFND | 48 | 821,700 | 0 | 77,979 | |
KELLOGG CO | COM | 487836108 | 3,414 | 49,151 | SH | OTR | 49 | 22,365 | 24,316 | 2,470 | |
KELLOGG CO | COM | 487836108 | 21,487 | 309,348 | SH | DFND | 49 | 307,748 | 580 | 1,020 | |
KELLOGG CO | COM | 487836108 | 161 | 2,318 | SH | DFND | 64 | 2,318 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 7,036 | 313,388 | SH | DFND | 15 | 277,933 | 0 | 35,455 | |
KELLY SERVICES INC -A | CL A | 488152208 | 3,052 | 135,929 | SH | DFND | 22 | 135,929 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,964 | 132,010 | SH | DFND | 48 | 132,010 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 33 | 1,466 | SH | DFND | 49 | 1,396 | 0 | 70 | |
KELLY SERVICES INC -A | CL A | 488152208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 564 | 44,099 | SH | DFND | 15 | 25,547 | 0 | 18,552 | |
KEMET CORP | COM | 488360207 | 1,471 | 114,951 | SH | DFND | 48 | 114,951 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 26 | 1,999 | SH | DFND | 49 | 666 | 0 | 1,333 | |
KEMPER CORP | COM | 488401100 | 10,182 | 263,786 | SH | DFND | 15 | 212,855 | 0 | 50,931 | |
KEMPER CORP | COM | 488401100 | 4,173 | 108,112 | SH | DFND | 22 | 108,112 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 8,274 | 214,359 | SH | DFND | 48 | 214,359 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 390 | 10,093 | SH | DFND | 49 | 10,093 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 77 | 19,268 | SH | DFND | 48 | 19,268 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 16,114 | 430,627 | SH | DFND | 15 | 377,872 | 0 | 52,755 | |
KENNAMETAL INC | COM | 489170100 | 1,682 | 44,955 | SH | OTR | 22,104 | 44,955 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,088 | 55,810 | SH | OTR | 22,78 | 55,810 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8,708 | 232,718 | SH | DFND | 22 | 232,718 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,086 | 135,920 | SH | DFND | 3 | 91,768 | 0 | 44,152 | |
KENNAMETAL INC | COM | 489170100 | 7,807 | 208,643 | SH | OTR | 366 | 208,643 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 10 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14,412 | 385,145 | SH | DFND | 48 | 385,145 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,695 | 72,009 | SH | DFND | 49 | 72,009 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,683 | 44,965 | SH | OTR | 49 | 44,000 | 965 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,930 | 258,818 | SH | DFND | 15 | 198,576 | 0 | 60,242 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,184 | 272,122 | SH | DFND | 48 | 272,122 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,051 | 145,339 | SH | DFND | 15 | 104,007 | 0 | 41,332 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,806 | 249,825 | SH | OTR | 22,87 | 249,825 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,777 | 245,737 | SH | DFND | 48 | 245,737 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 2,329 | 322,153 | SH | DFND | 49 | 322,153 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 49309J103 | 282 | 14,671 | SH | DFND | 15 | 7,661 | 0 | 7,010 | |
KEY ENERGY SERVICES INC | COM | 49309J103 | 372 | 19,348 | SH | DFND | 48 | 19,348 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 49309J103 | 0 | 20 | SH | OTR | 49 | 0 | 0 | 20 | |
KEY ENERGY SERVICES INC | COM | 49309J103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 70 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 75 | 5,485 | SH | DFND | 48 | 5,485 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 314 | 44,300 | SH | DFND | 15 | 44,300 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 124 | 17,469 | SH | DFND | 48 | 17,469 | 0 | 0 | |
KEYCORP | COM | 493267108 | 78,086 | 4,166,787 | SH | DFND | 15 | 2,498,007 | 0 | 1,668,780 | |
KEYCORP | COM | 493267108 | 65,654 | 3,503,391 | SH | DFND | 22 | 3,503,391 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,572 | 83,905 | SH | OTR | 22,105 | 83,905 | 0 | 0 | |
KEYCORP | COM | 493267108 | 115,675 | 6,172,646 | SH | DFND | 3 | 4,532,190 | 0 | 1,640,456 | |
KEYCORP | COM | 493267108 | 56 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
KEYCORP | COM | 493267108 | 84,615 | 4,515,218 | SH | DFND | 48 | 4,193,148 | 0 | 322,070 | |
KEYCORP | COM | 493267108 | 1,749 | 93,347 | SH | OTR | 49 | 16,506 | 76,841 | 0 | |
KEYCORP | COM | 493267108 | 5,008 | 267,258 | SH | DFND | 49 | 267,052 | 0 | 206 | |
KEYCORP | COM | 493267108 | 128 | 6,807 | SH | DFND | 59 | 6,770 | 0 | 37 | |
KEYCORP | COM | 493267108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 29,864 | 767,129 | SH | DFND | 15 | 634,790 | 0 | 132,339 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 17,746 | 455,837 | SH | DFND | 22 | 455,837 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 11,933 | 306,514 | SH | DFND | 3 | 306,514 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 17 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 28,416 | 729,916 | SH | DFND | 48 | 691,337 | 0 | 38,579 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,345 | 34,552 | SH | DFND | 49 | 34,502 | 0 | 50 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 936 | 24,043 | SH | OTR | 49 | 21,174 | 2,869 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 14 | 352 | SH | DFND | 59 | 352 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 21 | 551 | SH | DFND | 92 | 551 | 0 | 0 | |
KEYW HOLDING CORP | NOTE | 493723AA8 | 2,148 | 2,225,000 | SH | DFND | 15 | 2,225,000 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 498 | 53,303 | SH | DFND | 15 | 15,241 | 0 | 38,062 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,838 | 196,630 | SH | OTR | 22,77 | 196,630 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 2,069 | 221,250 | SH | DFND | 22 | 221,250 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 2,939 | 314,339 | SH | DFND | 3 | 212,263 | 0 | 102,076 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,534 | 164,116 | SH | DFND | 48 | 164,116 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 10 | 1,059 | SH | OTR | 49 | 0 | 1,059 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 55 | 5,850 | SH | DFND | 49 | 5,850 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,951 | 150,539 | SH | DFND | 15 | 136,542 | 0 | 13,997 | |
KFORCE INC | COM | 493732101 | 1,392 | 71,023 | SH | DFND | 48 | 71,023 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 37,094 | 493,596 | SH | DFND | 15 | 362,614 | 0 | 130,982 | |
KILROY REALTY CORP | COM | 49427F108 | 1,838 | 24,459 | SH | OTR | 22,80 | 24,459 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 26,706 | 355,373 | SH | DFND | 22 | 355,373 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 56 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 27 | 360 | SH | OTR | 4 | 220 | 140 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 39,235 | 522,090 | SH | DFND | 48 | 502,105 | 0 | 19,985 | |
KILROY REALTY CORP | COM | 49427F108 | 91 | 1,212 | SH | OTR | 49 | 1,130 | 82 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 7,769 | 103,383 | SH | DFND | 49 | 102,713 | 0 | 670 | |
KILROY REALTY CORP | COM | 49427F108 | 636 | 8,460 | SH | DFND | 57 | 6,790 | 0 | 1,670 | |
KILROY REALTY CORP | COM | 49427F108 | 2 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,322 | 73,220 | SH | DFND | 15 | 44,771 | 0 | 28,449 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 920 | 50,970 | SH | OTR | 22,83 | 50,970 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,473 | 81,602 | SH | DFND | 48 | 81,602 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 2,634 | 157,801 | SH | DFND | 15 | 134,345 | 0 | 23,456 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,311 | 78,550 | SH | OTR | 22,83 | 78,550 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 2,331 | 139,669 | SH | DFND | 48 | 139,669 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 22 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 216,770 | 1,678,955 | SH | DFND | 15 | 1,062,842 | 0 | 616,113 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21,276 | 164,788 | SH | DFND | 22 | 164,788 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 502 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 352 | 2,725 | SH | OTR | 4 | 2,102 | 623 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 164,611 | 1,274,965 | SH | DFND | 48 | 1,165,300 | 0 | 109,665 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,082 | 171,035 | SH | OTR | 49 | 87,928 | 79,199 | 3,908 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 76,395 | 591,703 | SH | DFND | 49 | 578,413 | 0 | 13,290 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,364 | 72,525 | SH | DFND | 51 | 66,600 | 0 | 5,925 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,892 | 22,397 | SH | DFND | 59 | 22,349 | 0 | 48 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 329 | 2,551 | SH | DFND | 64 | 2,551 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 428 | 3,317 | SH | DFND | 65 | 3,317 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 154,112 | 8,398,491 | SH | DFND | 15 | 7,752,003 | 0 | 646,488 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,825 | 99,433 | SH | OTR | 22,80 | 99,433 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 5,737 | 312,654 | SH | DFND | 22 | 312,654 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 77 | 4,210 | SH | OTR | 4 | 1,550 | 2,660 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 845 | 46,035 | SH | DFND | 4 | 46,015 | 20 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 44,185 | 2,407,929 | SH | DFND | 48 | 2,285,064 | 0 | 122,865 | |
KIMCO REALTY CORP | COM | 49446R109 | 19,871 | 1,082,893 | SH | DFND | 49 | 1,067,743 | 160 | 14,990 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,548 | 84,370 | SH | OTR | 49 | 40,045 | 44,055 | 270 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,700 | 147,140 | SH | OTR | 57,113 | 147,140 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 99,216 | 5,406,860 | SH | DFND | 57 | 3,217,770 | 0 | 2,189,090 | |
KIMCO REALTY CORP | COM | 49446R109 | 430 | 23,434 | SH | DFND | 64 | 23,434 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 24 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 163,465 | 8,531,553 | SH | DFND | 15 | 5,192,849 | 0 | 3,338,704 | |
KINDER MORGAN INC | COM | 49456B101 | 494 | 25,796 | SH | OTR | 22,106 | 25,796 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 9,712 | 506,902 | SH | DFND | 22 | 506,902 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 4,200 | 219,200 | SH | DFND | 3 | 134,709 | 0 | 84,491 | |
KINDER MORGAN INC | COM | 49456B101 | 65 | 3,370 | SH | DFND | 4 | 3,370 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 88 | 4,592 | SH | OTR | 4 | 0 | 4,592 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 114,153 | 5,957,862 | SH | DFND | 48 | 5,390,976 | 0 | 566,886 | |
KINDER MORGAN INC | COM | 49456B101 | 3,730 | 194,688 | SH | OTR | 49 | 11,140 | 41,288 | 142,260 | |
KINDER MORGAN INC | COM | 49456B101 | 5,545 | 289,394 | SH | DFND | 49 | 289,244 | 0 | 150 | |
KINDER MORGAN INC | COM | 49456B101 | 254 | 13,279 | SH | DFND | 59 | 13,261 | 0 | 18 | |
KINDER MORGAN INC | COM | 49456B101 | 297 | 15,507 | SH | DFND | 64 | 15,507 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 29 | 1,535 | SH | DFND | 92 | 1,535 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 146 | 16,977 | SH | DFND | 15 | 3,847 | 0 | 13,130 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 400 | 46,489 | SH | DFND | 48 | 46,489 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5,611 | 481,661 | SH | DFND | 15 | 394,078 | 0 | 87,583 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 4,885 | 419,293 | SH | OTR | 22,83 | 419,293 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,810 | 327,022 | SH | DFND | 22 | 327,022 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,965 | 254,542 | SH | DFND | 48 | 254,542 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 74 | 6,331 | SH | DFND | 49 | 6,090 | 0 | 241 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 117 | 7,626 | SH | DFND | 15 | 1,458 | 0 | 6,168 | |
KINGSTONE COS INC | COM | 496719105 | 416 | 27,170 | SH | DFND | 48 | 27,170 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,657 | 652,933 | SH | DFND | 15 | 580,916 | 0 | 72,017 | |
KINROSS GOLD CORP | COM | 496902404 | 507 | 124,539 | SH | DFND | 3 | 0 | 0 | 124,539 | |
KINROSS GOLD CORP | COM | 496902404 | 2,511 | 617,032 | SH | DFND | 38 | 0 | 0 | 617,032 | |
KINROSS GOLD CORP | COM | 496902404 | 33,530 | 8,238,401 | SH | DFND | 40 | 8,238,401 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,549 | 871,954 | SH | DFND | 48 | 857,877 | 0 | 14,077 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 448 | 110,129 | SH | DFND | 64 | 110,129 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 6 | SH | DFND | 65 | 6 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 172 | SH | DFND | 92 | 172 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 841 | 22,549 | SH | DFND | 15 | 16,797 | 0 | 5,752 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,022 | 27,398 | SH | OTR | 22,86 | 27,398 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,549 | 41,506 | SH | DFND | 48 | 41,506 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 30,569 | 457,278 | SH | DFND | 15 | 418,629 | 0 | 38,649 | |
KIRBY CORP | COM | 497266106 | 13,165 | 196,939 | SH | DFND | 22 | 196,939 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,136 | 16,990 | SH | OTR | 22,83 | 16,990 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 7,972 | 119,248 | SH | OTR | 366 | 119,248 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,298 | 79,248 | SH | DFND | 3 | 42,728 | 0 | 36,520 | |
KIRBY CORP | COM | 497266106 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 16,317 | 244,079 | SH | DFND | 48 | 233,018 | 0 | 11,061 | |
KIRBY CORP | COM | 497266106 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 510 | 7,632 | SH | DFND | 49 | 7,632 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 882 | 85,781 | SH | DFND | 15 | 69,696 | 0 | 16,085 | |
KIRKLAND'S INC | COM | 497498105 | 598 | 58,165 | SH | DFND | 22 | 58,165 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 429 | 41,760 | SH | DFND | 48 | 41,760 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 8,088 | 78,013 | SH | DFND | 15 | 55,497 | 0 | 22,516 | |
KITE PHARMA INC | COM | 49803L109 | 730 | 7,040 | SH | OTR | 22,78 | 7,040 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 939 | 9,060 | SH | OTR | 22,87 | 9,060 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 912 | 8,800 | SH | OTR | 22,104 | 8,800 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 14,800 | 142,761 | SH | DFND | 48 | 142,761 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 34 | 328 | SH | DFND | 49 | 328 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 848 | 8,175 | SH | OTR | 49 | 1,500 | 6,675 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 15 | 146 | SH | DFND | 92 | 146 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 11,855 | 626,269 | SH | DFND | 15 | 539,225 | 0 | 87,044 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 5,682 | 300,183 | SH | DFND | 22 | 300,183 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 6,342 | 335,024 | SH | DFND | 48 | 335,024 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 362 | 19,133 | SH | DFND | 49 | 19,133 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 144 | 7,581 | SH | OTR | 49 | 7,581 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 2 | 120 | SH | DFND | 59 | 120 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 16 | 870 | SH | DFND | 92 | 870 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 31,320 | 1,683,886 | SH | DFND | 49 | 1,683,886 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 102 | 5,500 | SH | OTR | 49 | 1,000 | 4,500 | 0 | |
KKR & CO LP | COM | 48248M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 1 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 192 | 8,919 | SH | DFND | 15 | 1,903 | 0 | 7,016 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 595 | 27,678 | SH | DFND | 48 | 27,678 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 58,662 | 641,046 | SH | DFND | 15 | 399,583 | 0 | 241,463 | |
KLA-TENCOR CORP | COM | 482480100 | 5,827 | 63,672 | SH | DFND | 22 | 63,672 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 844 | 9,222 | SH | DFND | 4 | 9,212 | 10 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 50,418 | 550,951 | SH | DFND | 48 | 502,308 | 0 | 48,643 | |
KLA-TENCOR CORP | COM | 482480100 | 1,308 | 14,289 | SH | OTR | 49 | 10,583 | 3,630 | 76 | |
KLA-TENCOR CORP | COM | 482480100 | 13,928 | 152,203 | SH | DFND | 49 | 151,279 | 0 | 924 | |
KLA-TENCOR CORP | COM | 482480100 | 127 | 1,387 | SH | DFND | 59 | 1,387 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 144 | 1,572 | SH | DFND | 64 | 1,572 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KLONDEX MINES LTD | COM | 498696103 | 639 | 189,666 | SH | DFND | 15 | 47,471 | 0 | 142,195 | |
KLONDEX MINES LTD | COM | 498696103 | 1,101 | 326,679 | SH | DFND | 48 | 326,679 | 0 | 0 | |
KLONDEX MINES LTD | COM | 498696103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KLX INC | COM | 482539103 | 21,837 | 436,737 | SH | DFND | 15 | 372,316 | 0 | 64,421 | |
KLX INC | COM | 482539103 | 733 | 14,655 | SH | OTR | 22,69 | 14,655 | 0 | 0 | |
KLX INC | COM | 482539103 | 5,862 | 117,246 | SH | DFND | 22 | 117,246 | 0 | 0 | |
KLX INC | COM | 482539103 | 981 | 19,621 | SH | OTR | 22,114 | 19,621 | 0 | 0 | |
KLX INC | COM | 482539103 | 12 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
KLX INC | COM | 482539103 | 12,588 | 251,756 | SH | DFND | 48 | 251,756 | 0 | 0 | |
KLX INC | COM | 482539103 | 2 | 38 | SH | OTR | 49 | 19 | 19 | 0 | |
KLX INC | COM | 482539103 | 561 | 11,215 | SH | DFND | 49 | 11,215 | 0 | 0 | |
KLX INC | COM | 482539103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1,529 | 31,423 | SH | DFND | 15 | 25,800 | 0 | 5,623 | |
KMG CHEMICALS INC | COM | 482564101 | 395 | 8,114 | SH | OTR | 22,114 | 8,114 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 859 | 17,652 | SH | OTR | 22,69 | 17,652 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1,243 | 25,538 | SH | DFND | 48 | 25,538 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 10 | 201 | SH | OTR | 49 | 0 | 201 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 13,186 | 355,891 | SH | DFND | 15 | 318,398 | 0 | 37,493 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 51,233 | 1,382,800 | SH | DFND | 22 | 1,382,800 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 995 | 26,861 | SH | OTR | 22,78 | 26,861 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 3,275 | 88,381 | SH | OTR | 31,12 | 88,381 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 69,980 | 1,888,808 | SH | DFND | 3 | 1,803,081 | 0 | 85,727 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 19,162 | 517,197 | SH | DFND | 48 | 517,197 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 242 | 6,526 | SH | DFND | 49 | 6,526 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 356 | 9,621 | SH | OTR | 49 | 8,667 | 954 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 9,851 | 491,321 | SH | DFND | 15 | 469,588 | 0 | 21,733 | |
KNOLL INC | COM | 498904200 | 8,467 | 422,294 | SH | DFND | 22 | 422,294 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 6,507 | 324,526 | SH | OTR | 366 | 324,526 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 6,828 | 340,545 | SH | DFND | 3 | 271,866 | 0 | 68,679 | |
KNOLL INC | COM | 498904200 | 616 | 30,724 | SH | OTR | 31,12 | 30,724 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 3,813 | 190,173 | SH | DFND | 48 | 190,173 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 297 | 14,832 | SH | OTR | 49 | 10,570 | 0 | 4,262 | |
KNOLL INC | COM | 498904200 | 483 | 24,100 | SH | DFND | 49 | 24,100 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 160 | 7,977 | SH | DFND | 59 | 7,977 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,711 | 396,655 | SH | DFND | 15 | 285,815 | 0 | 110,840 | |
KNOWLES CORP | COM | 49926D109 | 3,358 | 198,466 | SH | DFND | 22 | 198,466 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 18 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 14 | 850 | SH | OTR | 4 | 0 | 850 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,458 | 440,799 | SH | DFND | 48 | 440,799 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,079 | 63,769 | SH | OTR | 49 | 62,289 | 1,480 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,214 | 71,726 | SH | DFND | 49 | 66,894 | 0 | 4,832 | |
KNOWLES CORP | COM | 49926D109 | 839 | 49,584 | SH | DFND | 59 | 49,584 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7 | 394 | SH | DFND | 92 | 394 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 193,655 | 5,007,888 | SH | DFND | 15 | 4,736,113 | 0 | 271,775 | |
KOHLS CORP | COM | 500255104 | 5,360 | 138,615 | SH | DFND | 22 | 138,615 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 22 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24,365 | 630,066 | SH | DFND | 48 | 578,928 | 0 | 51,138 | |
KOHLS CORP | COM | 500255104 | 1,713 | 44,309 | SH | DFND | 49 | 44,309 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 396 | 10,229 | SH | OTR | 49 | 8,494 | 430 | 1,305 | |
KOHLS CORP | COM | 500255104 | 39 | 1,011 | SH | DFND | 59 | 1,011 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 185 | 4,796 | SH | DFND | 64 | 4,796 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13 | 340 | SH | DFND | 92 | 340 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 355 | 9,910 | SH | DFND | 48 | 9,910 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 100 | 2,791 | SH | OTR | 49 | 670 | 2,000 | 121 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 321 | 8,965 | SH | DFND | 49 | 8,965 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 365 | 10,193 | SH | DFND | 59 | 10,193 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 989 | 266,564 | SH | DFND | 15 | 216,582 | 0 | 49,982 | |
KOPIN CORP | COM | 500600101 | 683 | 184,147 | SH | DFND | 22 | 184,147 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 809 | 217,959 | SH | DFND | 48 | 217,959 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,092 | 85,538 | SH | DFND | 15 | 75,469 | 0 | 10,069 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,194 | 33,018 | SH | OTR | 22,114 | 33,018 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,352 | 92,738 | SH | DFND | 22 | 92,738 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,032 | 56,217 | SH | DFND | 48 | 56,217 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 230 | 6,364 | SH | DFND | 49 | 6,364 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 14,042 | 406,666 | SH | DFND | 15 | 350,698 | 0 | 55,968 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 12,730 | 368,674 | SH | DFND | 22 | 368,674 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 15,026 | 435,145 | SH | OTR | 366 | 435,145 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 9,087 | 263,152 | SH | DFND | 3 | 156,120 | 0 | 107,032 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 17 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 6,924 | 200,511 | SH | DFND | 48 | 200,511 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 1,139 | 32,985 | SH | DFND | 49 | 32,985 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 217 | 6,275 | SH | OTR | 49 | 6,275 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 2 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,402 | 374,786 | SH | DFND | 15 | 305,164 | 0 | 69,622 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,318 | 517,704 | SH | DFND | 48 | 488,856 | 0 | 28,848 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 52 | 8,065 | SH | DFND | 49 | 8,065 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 53 | 29,124 | SH | DFND | 48 | 29,124 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 228,757 | 2,671,148 | SH | DFND | 15 | 1,631,837 | 0 | 1,039,311 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,652 | 19,290 | SH | OTR | 22,105 | 19,290 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 91,277 | 1,065,823 | SH | DFND | 22 | 1,065,823 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 98,190 | 1,146,542 | SH | DFND | 3 | 938,816 | 0 | 207,726 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 3,872 | 45,213 | SH | DFND | 38 | 23,302 | 0 | 21,911 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 310 | 3,615 | SH | OTR | 4 | 2,686 | 929 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 688 | 8,033 | SH | DFND | 4 | 7,953 | 80 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 42,249 | 493,327 | SH | DFND | 40 | 420,091 | 0 | 73,236 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1 | 16 | SH | DFND | 42 | 16 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 166,805 | 1,947,743 | SH | DFND | 48 | 1,771,184 | 0 | 176,559 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 29,685 | 346,620 | SH | DFND | 49 | 341,280 | 291 | 5,049 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 13,642 | 159,300 | SH | OTR | 49 | 51,481 | 66,794 | 41,025 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,001 | 23,367 | SH | DFND | 59 | 23,367 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 545 | 6,366 | SH | DFND | 64 | 6,366 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 6,642 | 192,863 | SH | DFND | 15 | 162,186 | 0 | 30,677 | |
KRATON CORP | COM | 50077C106 | 3,882 | 112,709 | SH | DFND | 22 | 112,709 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 3,024 | 87,799 | SH | DFND | 48 | 87,799 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 3 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 3 | 95 | SH | DFND | 92 | 95 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,010 | 85,089 | SH | DFND | 15 | 21,564 | 0 | 63,525 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,198 | 100,911 | SH | OTR | 22,69 | 100,911 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 2,450 | 206,444 | SH | DFND | 48 | 206,444 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,230 | 103,600 | SH | OTR | 0 | 0 | 103,600 | ||
KROGER CO | COM | 501044101 | 72,443 | 3,106,493 | SH | DFND | 15 | 1,511,430 | 0 | 1,595,063 | |
KROGER CO | COM | 501044101 | 5,632 | 241,530 | SH | DFND | 22 | 241,530 | 0 | 0 | |
KROGER CO | COM | 501044101 | 67 | 2,885 | SH | DFND | 4 | 2,885 | 0 | 0 | |
KROGER CO | COM | 501044101 | 73,193 | 3,138,654 | SH | DFND | 48 | 2,858,972 | 0 | 279,682 | |
KROGER CO | COM | 501044101 | 3,928 | 168,440 | SH | DFND | 49 | 164,642 | 0 | 3,798 | |
KROGER CO | COM | 501044101 | 651 | 27,901 | SH | OTR | 49 | 2,485 | 25,250 | 166 | |
KROGER CO | COM | 501044101 | 53 | 2,288 | SH | DFND | 59 | 2,288 | 0 | 0 | |
KROGER CO | COM | 501044101 | 170 | 7,274 | SH | DFND | 64 | 7,274 | 0 | 0 | |
KROGER CO | COM | 501044101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KROGER CO | COM | 501044101 | 34 | 1,453 | SH | DFND | 92 | 1,453 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 18,984 | 1,041,910 | SH | DFND | 15 | 1,029,850 | 0 | 12,060 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,717 | 94,214 | SH | DFND | 48 | 94,214 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 268 | 14,709 | SH | DFND | 49 | 14,709 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 309 | 18,543 | SH | DFND | 15 | 17,043 | 0 | 1,500 | |
KT CORP-SP ADR | SPON | 48268K101 | 509 | 30,572 | SH | DFND | 22 | 30,572 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 365 | 21,916 | SH | DFND | 3 | 0 | 0 | 21,916 | |
KT CORP-SP ADR | SPON | 48268K101 | 135 | 8,096 | SH | DFND | 48 | 8,096 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 77 | 4,605 | SH | DFND | 59 | 4,605 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 198 | 11,900 | SH | DFND | 64 | 11,900 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 8 | 455 | SH | DFND | 92 | 455 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 4,813 | 253,067 | SH | DFND | 15 | 253,067 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,672 | 298,194 | SH | DFND | 22 | 298,194 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,542 | 81,068 | SH | DFND | 48 | 81,068 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 342 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 17 | 910 | SH | DFND | 49 | 910 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 704 | 37,032 | SH | DFND | 59 | 37,032 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 50 | 5,361 | SH | DFND | 15 | 3,353 | 0 | 2,008 | |
KURA ONCOLOGY INC | COM | 50127T109 | 241 | 25,889 | SH | DFND | 48 | 25,889 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 186 | 19,536 | SH | DFND | 15 | 9,013 | 0 | 10,523 | |
KVH INDUSTRIES INC | COM | 482738101 | 417 | 43,848 | SH | DFND | 48 | 43,848 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 595 | 62,669 | SH | DFND | 59 | 62,669 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 316 | 5,424 | SH | DFND | 22 | 5,424 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 303 | 5,200 | SH | DFND | 48 | 5,200 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 263 | 4,512 | SH | OTR | 49 | 0 | 0 | 4,512 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 220 | 3,770 | SH | DFND | 49 | 3,770 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 86,019 | 1,596,187 | SH | DFND | 15 | 1,227,097 | 0 | 369,090 | |
L BRANDS INC | COM | 501797104 | 4,098 | 76,050 | SH | DFND | 22 | 76,050 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 59 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 40,755 | 756,256 | SH | DFND | 48 | 684,170 | 0 | 72,086 | |
L BRANDS INC | COM | 501797104 | 985 | 18,287 | SH | OTR | 49 | 9,606 | 7,623 | 1,058 | |
L BRANDS INC | COM | 501797104 | 3,965 | 73,585 | SH | DFND | 49 | 73,165 | 0 | 420 | |
L BRANDS INC | COM | 501797104 | 12 | 226 | SH | DFND | 59 | 226 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 179 | 3,314 | SH | DFND | 64 | 3,314 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5 | 89 | SH | DFND | 92 | 89 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 96,475 | 577,416 | SH | DFND | 15 | 459,548 | 0 | 117,868 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 38,317 | 229,335 | SH | DFND | 22 | 229,335 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,013 | 12,046 | SH | OTR | 22,80 | 12,046 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 49,735 | 297,673 | SH | DFND | 3 | 215,292 | 0 | 82,381 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 77 | 459 | SH | DFND | 4 | 429 | 30 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 16 | 94 | SH | OTR | 4 | 0 | 94 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 45,598 | 272,914 | SH | DFND | 48 | 249,864 | 0 | 23,050 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,162 | 12,939 | SH | OTR | 49 | 9,011 | 3,913 | 15 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,571 | 45,311 | SH | DFND | 49 | 45,199 | 90 | 22 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 857 | 5,129 | SH | DFND | 59 | 5,119 | 0 | 10 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 14 | 85 | SH | DFND | 92 | 85 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 785 | 26,371 | SH | DFND | 15 | 19,857 | 0 | 6,514 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1,595 | 53,571 | SH | DFND | 48 | 53,571 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 86 | 2,905 | SH | DFND | 49 | 2,905 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 2,215 | 149,980 | SH | DFND | 15 | 66,644 | 0 | 83,336 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 3,630 | 245,795 | SH | DFND | 48 | 245,795 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 44 | 2,946 | SH | DFND | 59 | 2,946 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 1 | 89 | SH | DFND | 92 | 89 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 60,912 | 395,173 | SH | DFND | 15 | 239,136 | 0 | 156,037 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 21,273 | 138,011 | SH | DFND | 22 | 138,011 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 6,546 | 42,468 | SH | OTR | 22,80 | 42,468 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 88 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 50,289 | 326,255 | SH | DFND | 48 | 295,494 | 0 | 30,761 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,837 | 11,917 | SH | OTR | 49 | 10,959 | 911 | 47 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,676 | 23,848 | SH | DFND | 49 | 23,528 | 0 | 320 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 166 | 1,080 | SH | DFND | 59 | 1,080 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 193 | 1,249 | SH | DFND | 64 | 1,249 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 15 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,476 | 110,038 | SH | DFND | 15 | 41,215 | 0 | 68,823 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 2,836 | 211,464 | SH | DFND | 48 | 211,464 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 10 | 751 | SH | DFND | 65 | 751 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 286 | 117,262 | SH | DFND | 15 | 53,486 | 0 | 63,776 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 841 | 344,489 | SH | DFND | 48 | 344,489 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 50 | 20,525 | SH | DFND | 49 | 20,525 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 6,345 | 336,597 | SH | DFND | 15 | 291,766 | 0 | 44,831 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,287 | 121,321 | SH | DFND | 48 | 121,321 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 8,745 | 190,616 | SH | DFND | 15 | 168,036 | 0 | 22,580 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,010 | 43,820 | SH | OTR | 22,83 | 43,820 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,306 | 72,064 | SH | DFND | 48 | 72,064 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 93,663 | 662,257 | SH | DFND | 15 | 411,940 | 0 | 250,317 | |
LAM RESEARCH CORP | COM | 512807108 | 42,334 | 299,327 | SH | DFND | 22 | 299,327 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 823 | 5,819 | SH | DFND | 3 | 5,819 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,260 | 8,907 | SH | DFND | 4 | 8,891 | 16 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 121 | 859 | SH | OTR | 4 | 683 | 176 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 76,054 | 537,752 | SH | DFND | 48 | 488,232 | 0 | 49,520 | |
LAM RESEARCH CORP | COM | 512807108 | 1,510 | 10,680 | SH | OTR | 49 | 8,410 | 2,270 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29,618 | 209,420 | SH | DFND | 49 | 206,473 | 0 | 2,947 | |
LAM RESEARCH CORP | COM | 512807108 | 840 | 5,942 | SH | DFND | 59 | 5,942 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,819 | 12,858 | SH | DFND | 64 | 12,858 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE | 512807AL2 | 2,336 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AL2 | 12 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AL2 | 26 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 41,041 | 557,852 | SH | DFND | 15 | 442,512 | 0 | 115,340 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 66,414 | 902,735 | SH | DFND | 22 | 902,735 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 7,974 | 108,383 | SH | DFND | 3 | 105,990 | 0 | 2,393 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 31 | 420 | SH | OTR | 4 | 200 | 220 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 103 | 1,395 | SH | DFND | 4 | 1,335 | 60 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 26,267 | 357,029 | SH | DFND | 48 | 338,792 | 0 | 18,237 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 13,193 | 179,330 | SH | DFND | 49 | 178,477 | 210 | 643 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 777 | 10,556 | SH | OTR | 49 | 6,486 | 4,050 | 20 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 24 | 328 | SH | DFND | 59 | 328 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 23,163 | 525,958 | SH | DFND | 15 | 421,992 | 0 | 103,966 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 14,990 | 340,381 | SH | DFND | 22 | 340,381 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 44 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 25,114 | 570,253 | SH | DFND | 48 | 538,625 | 0 | 31,628 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,062 | 46,813 | SH | DFND | 49 | 42,550 | 0 | 4,263 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 566 | 12,844 | SH | OTR | 49 | 3,290 | 9,554 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 14,563 | 118,762 | SH | DFND | 15 | 106,798 | 0 | 11,964 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,390 | 43,959 | SH | DFND | 22 | 43,959 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 11,026 | 89,921 | SH | DFND | 48 | 89,921 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 217 | 1,766 | SH | OTR | 49 | 1,320 | 446 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,235 | 10,075 | SH | DFND | 49 | 10,075 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 65 | 532 | SH | DFND | 64 | 532 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 5,103 | 97,576 | SH | DFND | 15 | 90,991 | 0 | 6,585 | |
LANDAUER INC | COM | 51476K103 | 1,964 | 37,545 | SH | DFND | 22 | 37,545 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 1,500 | 28,687 | SH | DFND | 48 | 28,687 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 76 | 1,460 | SH | OTR | 49 | 1,460 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 14 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 7 | SH | DFND | 65 | 7 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 4,559 | 422,100 | SH | DFND | 22 | 422,100 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 532 | 49,271 | SH | OTR | 31,12 | 49,271 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 1,405 | 130,061 | SH | DFND | 3 | 130,061 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 870 | 80,574 | SH | DFND | 48 | 80,574 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,296 | 87,270 | SH | DFND | 15 | 56,775 | 0 | 30,495 | |
LANDEC CORP | COM | 514766104 | 519 | 34,930 | SH | OTR | 22,83 | 34,930 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,298 | 87,379 | SH | DFND | 48 | 87,379 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 377 | 25,297 | SH | DFND | 15 | 10,560 | 0 | 14,737 | |
LANDS' END INC | COM | 51509F105 | 673 | 45,194 | SH | DFND | 48 | 45,194 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 34 | 2,287 | SH | DFND | 49 | 2,287 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 18,185 | 212,443 | SH | DFND | 15 | 181,664 | 0 | 30,779 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 3,744 | 43,740 | SH | OTR | 22,74 | 43,740 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 9,342 | 109,141 | SH | DFND | 22 | 109,141 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 14,695 | 171,673 | SH | DFND | 48 | 162,189 | 0 | 9,484 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2 | 27 | SH | OTR | 49 | 27 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,006 | 11,758 | SH | DFND | 49 | 11,758 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 209 | 2,441 | SH | DFND | 59 | 2,441 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 3,122 | 153,040 | SH | DFND | 15 | 125,272 | 0 | 27,768 | |
LANNETT CO INC | COM | 516012101 | 2,334 | 114,435 | SH | DFND | 22 | 114,435 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 271 | 13,300 | SH | OTR | 22,81 | 13,300 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 1,678 | 82,241 | SH | DFND | 48 | 82,241 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 16 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 3,046 | 172,584 | SH | DFND | 15 | 161,092 | 0 | 11,492 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 2,112 | 119,682 | SH | DFND | 22 | 119,682 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,300 | 73,657 | SH | DFND | 48 | 73,657 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 2 | 125 | SH | DFND | 92 | 125 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,332 | 316,751 | SH | DFND | 15 | 241,939 | 0 | 74,812 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,416 | 229,614 | SH | OTR | 22,96 | 229,614 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,598 | 151,904 | SH | DFND | 22 | 151,904 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,875 | 178,226 | SH | DFND | 3 | 107,823 | 0 | 70,403 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,458 | 328,742 | SH | DFND | 48 | 299,758 | 0 | 28,984 | |
LAREDO PETROLEUM INC | COM | 516806106 | 282 | 26,815 | SH | DFND | 49 | 23,545 | 0 | 3,270 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 340 | SH | OTR | 49 | 340 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 93,257 | 1,459,644 | SH | DFND | 15 | 1,173,834 | 0 | 285,810 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 51,177 | 801,021 | SH | DFND | 22 | 801,021 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 69,488 | 1,087,627 | SH | DFND | 3 | 912,354 | 0 | 175,273 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,856 | 201,219 | SH | DFND | 38 | 102,360 | 0 | 98,859 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 96 | 1,500 | SH | DFND | 4 | 1,430 | 70 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 135,554 | 2,121,680 | SH | DFND | 40 | 1,800,151 | 0 | 321,529 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 63 | SH | DFND | 42 | 63 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 45,311 | 709,196 | SH | DFND | 48 | 693,715 | 0 | 15,481 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 540 | 8,449 | SH | OTR | 49 | 4,125 | 4,284 | 40 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,894 | 107,902 | SH | DFND | 49 | 106,817 | 0 | 1,085 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 307 | 4,806 | SH | DFND | 59 | 4,748 | 0 | 58 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 224 | 3,508 | SH | DFND | 64 | 3,508 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 27,918 | 936,854 | SH | DFND | 15 | 798,155 | 0 | 138,699 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 10,024 | 336,386 | SH | DFND | 22 | 336,386 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 10,163 | 341,056 | SH | OTR | 366 | 341,056 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 5,775 | 193,781 | SH | DFND | 3 | 121,603 | 0 | 72,178 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 20,564 | 690,060 | SH | DFND | 48 | 690,060 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 360 | 12,085 | SH | DFND | 49 | 12,085 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 39 | 1,320 | SH | OTR | 49 | 1,320 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 25 | 834 | SH | DFND | 59 | 834 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 923 | 138,621 | SH | DFND | 15 | 85,830 | 0 | 52,791 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 50 | 7,564 | SH | OTR | 22,109 | 7,564 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,340 | 351,406 | SH | DFND | 48 | 351,406 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 666 | SH | DFND | 49 | 666 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 1,056 | 60,246 | SH | DFND | 15 | 19,155 | 0 | 41,091 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 1,730 | 98,704 | SH | DFND | 48 | 98,704 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 328 | 14,828 | SH | DFND | 15 | 13,017 | 0 | 1,811 | |
LAWSON PRODUCTS INC | COM | 520776105 | 503 | 22,724 | SH | DFND | 48 | 22,724 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 140 | 15,900 | SH | DFND | 15 | 3,304 | 0 | 12,596 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 575 | 65,437 | SH | DFND | 48 | 65,437 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 26 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 5,967 | 128,783 | SH | DFND | 15 | 59,819 | 0 | 68,964 | |
LAZARD LTD-CL A | SHS | G54050102 | 1,404 | 30,300 | SH | DFND | 22 | 30,300 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 12,564 | 271,186 | SH | DFND | 48 | 243,820 | 0 | 27,366 | |
LAZARD LTD-CL A | SHS | G54050102 | 119 | 2,559 | SH | DFND | 49 | 2,559 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 273 | 5,884 | SH | DFND | 59 | 5,884 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 4 | 77 | SH | DFND | 92 | 77 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 13,025 | 400,764 | SH | DFND | 15 | 360,038 | 0 | 40,726 | |
LA-Z-BOY INC | COM | 505336107 | 6,785 | 208,768 | SH | DFND | 22 | 208,768 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 6,137 | 188,816 | SH | DFND | 48 | 188,816 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 101 | 3,099 | SH | DFND | 49 | 3,099 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 21,034 | 205,408 | SH | DFND | 15 | 194,839 | 0 | 10,569 | |
LCI INDUSTRIES | COM | 50189K103 | 1,153 | 11,255 | SH | OTR | 22,114 | 11,255 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 5,147 | 50,260 | SH | OTR | 22,87 | 50,260 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 10,510 | 102,633 | SH | DFND | 22 | 102,633 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 8,805 | 85,982 | SH | DFND | 48 | 85,982 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 112 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 871 | 8,506 | SH | DFND | 59 | 8,506 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 314 | 15,719 | SH | DFND | 15 | 9,594 | 0 | 6,125 | |
LCNB CORPORATION | COM | 50181P100 | 511 | 25,567 | SH | DFND | 48 | 25,567 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 82 | 10,451 | SH | DFND | 15 | 2,379 | 0 | 8,072 | |
LEAF GROUP LTD | COM | 52177G102 | 251 | 32,136 | SH | DFND | 48 | 32,136 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 45,882 | 322,930 | SH | DFND | 15 | 271,072 | 0 | 51,858 | |
LEAR CORP | COM | 521865204 | 12,390 | 87,205 | SH | DFND | 22 | 87,205 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 168 | 1,182 | SH | OTR | 4 | 713 | 469 | 0 | |
LEAR CORP | COM | 521865204 | 61 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 30,873 | 217,296 | SH | DFND | 48 | 200,567 | 0 | 16,729 | |
LEAR CORP | COM | 521865204 | 13,696 | 96,398 | SH | DFND | 49 | 96,261 | 0 | 137 | |
LEAR CORP | COM | 521865204 | 773 | 5,439 | SH | OTR | 49 | 3,808 | 1,631 | 0 | |
LEAR CORP | COM | 521865204 | 753 | 5,303 | SH | DFND | 59 | 5,303 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 72 | 38,000 | SH | DFND | 15 | 38,000 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 98 | 51,640 | SH | DFND | 48 | 51,640 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 228 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 9,702 | 254,438 | SH | DFND | 15 | 217,458 | 0 | 36,980 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 5,999 | 157,338 | SH | DFND | 22 | 157,338 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 5,287 | 138,659 | SH | DFND | 48 | 138,659 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 164 | 4,300 | SH | DFND | 49 | 4,300 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 19,156 | 502,001 | SH | DFND | 15 | 429,183 | 0 | 72,818 | |
LEGG MASON INC | COM | 524901105 | 8,709 | 228,219 | SH | DFND | 22 | 228,219 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 16 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 13,295 | 348,393 | SH | DFND | 48 | 328,569 | 0 | 19,824 | |
LEGG MASON INC | COM | 524901105 | 38 | 998 | SH | OTR | 49 | 490 | 70 | 438 | |
LEGG MASON INC | COM | 524901105 | 1,437 | 37,666 | SH | DFND | 49 | 37,666 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 684 | 17,927 | SH | DFND | 59 | 17,927 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 44,203 | 841,478 | SH | DFND | 15 | 638,880 | 0 | 202,598 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,414 | 64,998 | SH | DFND | 22 | 64,998 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 25,256 | 480,795 | SH | DFND | 48 | 441,178 | 0 | 39,617 | |
LEGGETT & PLATT INC | COM | 524660107 | 551 | 10,495 | SH | OTR | 49 | 6,325 | 4,170 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,512 | 28,783 | SH | DFND | 49 | 28,783 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 133 | 2,532 | SH | DFND | 64 | 2,532 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 47,907 | 926,813 | SH | DFND | 15 | 813,335 | 0 | 113,478 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 888 | 17,180 | SH | OTR | 22,78 | 17,180 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 16,467 | 318,569 | SH | DFND | 22 | 318,569 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,728 | 52,785 | SH | OTR | 22,80 | 52,785 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 112 | 2,168 | SH | DFND | 3 | 2,168 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 29,125 | 563,453 | SH | DFND | 48 | 533,432 | 0 | 30,021 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 453 | 8,773 | SH | DFND | 49 | 8,716 | 0 | 57 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 264 | 5,117 | SH | OTR | 49 | 4,314 | 803 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 38 | 734 | SH | DFND | 59 | 734 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,437 | 110,105 | SH | DFND | 15 | 103,323 | 0 | 6,782 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 437 | 14,006 | SH | OTR | 22,71 | 14,006 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,564 | 50,110 | SH | DFND | 22 | 50,110 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,113 | 35,657 | SH | DFND | 48 | 35,657 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 23 | 750 | SH | OTR | 49 | 0 | 0 | 750 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,045 | 371,130 | SH | DFND | 15 | 211,365 | 0 | 159,765 | |
LENDINGCLUB CORP | COM | 52603A109 | 5,206 | 944,891 | SH | DFND | 48 | 944,891 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 310 | 56,176 | SH | DFND | 49 | 56,176 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 230 | 41,800 | SH | OTR | 49 | 41,800 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 16 | 2,843 | SH | DFND | 92 | 2,843 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 6,798 | 39,475 | SH | DFND | 15 | 35,515 | 0 | 3,960 | |
LENDINGTREE INC | COM | 52603B107 | 1,599 | 9,286 | SH | OTR | 22,114 | 9,286 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 4,540 | 26,365 | SH | DFND | 22 | 26,365 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 915 | 5,312 | SH | OTR | 22,69 | 5,312 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 3,416 | 19,837 | SH | DFND | 48 | 19,837 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 28 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 162 | 941 | SH | DFND | 49 | 941 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 490 | 2,845 | SH | DFND | 59 | 2,845 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 417 | 9,280 | SH | DFND | 15 | 5,207 | 0 | 4,073 | |
LENNAR CORP - B SHS | CL B | 526057302 | 347 | 7,710 | SH | DFND | 48 | 5,914 | 0 | 1,796 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 41,109 | 770,987 | SH | DFND | 15 | 464,856 | 0 | 306,131 | |
LENNAR CORP-A | CL A | 526057104 | 4,554 | 85,410 | SH | DFND | 22 | 85,410 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 144 | 2,710 | SH | DFND | 4 | 2,710 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 33,601 | 630,184 | SH | DFND | 48 | 574,133 | 0 | 56,051 | |
LENNAR CORP-A | CL A | 526057104 | 273 | 5,120 | SH | OTR | 49 | 2,540 | 70 | 2,510 | |
LENNAR CORP-A | CL A | 526057104 | 2,942 | 55,182 | SH | DFND | 49 | 55,182 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 515 | 9,663 | SH | DFND | 59 | 9,655 | 0 | 8 | |
LENNAR CORP-A | CL A | 526057104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 54,866 | 298,768 | SH | DFND | 15 | 242,942 | 0 | 55,826 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 29,659 | 161,508 | SH | DFND | 22 | 161,508 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 61 | 334 | SH | OTR | 4 | 291 | 43 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 66 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 31,755 | 172,922 | SH | DFND | 48 | 163,532 | 0 | 9,390 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 284 | 1,547 | SH | OTR | 49 | 1,136 | 411 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 10,000 | 54,452 | SH | DFND | 49 | 54,120 | 0 | 332 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 649 | 3,533 | SH | DFND | 59 | 3,521 | 0 | 12 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 37 | 203 | SH | DFND | 92 | 203 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 99,231 | 3,793,250 | SH | DFND | 15 | 3,294,413 | 0 | 498,837 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 66,219 | 2,531,325 | SH | DFND | 22 | 2,531,325 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 112,241 | 4,290,559 | SH | DFND | 3 | 3,075,488 | 0 | 1,215,071 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 8 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 45,127 | 1,725,021 | SH | DFND | 48 | 1,624,156 | 0 | 100,865 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,407 | 53,781 | SH | DFND | 49 | 53,781 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,297 | 87,788 | SH | OTR | 49 | 86,387 | 250 | 1,151 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 144 | 5,520 | SH | DFND | 59 | 5,520 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 37 | 1,428 | SH | DFND | 92 | 1,428 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 56,698 | 956,122 | SH | DFND | 15 | 506,727 | 0 | 449,395 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,940 | 32,714 | SH | OTR | 22,106 | 32,714 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 6,412 | 108,121 | SH | DFND | 22 | 108,121 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 85 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 55,133 | 929,729 | SH | DFND | 48 | 843,102 | 0 | 86,627 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 136 | 2,290 | SH | OTR | 49 | 947 | 28 | 1,315 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 8,705 | 146,789 | SH | DFND | 49 | 63,414 | 0 | 83,375 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 166 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 4 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,248 | 75,895 | SH | DFND | 15 | 53,598 | 0 | 22,297 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 894 | 54,365 | SH | OTR | 22,104 | 54,365 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 2,066 | 125,611 | SH | DFND | 48 | 125,611 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 19,788 | 1,996,794 | SH | DFND | 15 | 1,763,322 | 0 | 233,472 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,705 | 878,385 | SH | DFND | 22 | 878,385 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,627 | 668,676 | SH | DFND | 48 | 668,676 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 7 | 695 | SH | OTR | 49 | 695 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 389 | 39,230 | SH | DFND | 49 | 39,230 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 381 | 23,700 | SH | DFND | 64 | 23,700 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 1 | 86 | SH | DFND | 92 | 86 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,507 | 112,179 | SH | DFND | 15 | 102,552 | 0 | 9,627 | |
LGI HOMES INC | COM | 50187T106 | 1,435 | 35,712 | SH | OTR | 22,114 | 35,712 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,023 | 50,341 | SH | DFND | 22 | 50,341 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,003 | 24,965 | SH | OTR | 22,104 | 24,965 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,004 | 49,879 | SH | DFND | 48 | 49,879 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 49 | 1,220 | SH | DFND | 49 | 1,220 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,126 | 90,230 | SH | DFND | 15 | 82,919 | 0 | 7,311 | |
LHC GROUP INC | COM | 50187A107 | 3,857 | 56,810 | SH | DFND | 22 | 56,810 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 977 | 14,386 | SH | OTR | 22,69 | 14,386 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,255 | 33,220 | SH | OTR | 22,83 | 33,220 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,126 | 60,768 | SH | DFND | 48 | 60,768 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 9 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 219 | 3,225 | SH | DFND | 59 | 3,225 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1,385 | 171,796 | SH | DFND | 15 | 150,377 | 0 | 21,419 | |
LIBBEY INC | COM | 529898108 | 471 | 58,489 | SH | DFND | 48 | 58,489 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 157 | 27,668 | SH | DFND | 49 | 27,668 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1,933 | 22,536 | SH | DFND | 15 | 6,919 | 0 | 15,617 | |
LIBERTY BROADBAND-A | COM | 530307107 | 219 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 4,457 | 51,958 | SH | DFND | 48 | 46,166 | 0 | 5,792 | |
LIBERTY BROADBAND-A | COM | 530307107 | 78 | 904 | SH | OTR | 49 | 278 | 626 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 389 | 4,533 | SH | DFND | 49 | 4,533 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 36 | 415 | SH | DFND | 59 | 415 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 16,194 | 186,674 | SH | DFND | 15 | 123,183 | 0 | 63,491 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,081 | 12,465 | SH | DFND | 22 | 12,465 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 4 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 13,932 | 160,601 | SH | DFND | 48 | 137,301 | 0 | 23,300 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,136 | 13,099 | SH | DFND | 49 | 13,099 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 163 | 1,878 | SH | OTR | 49 | 606 | 1,272 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 60 | 696 | SH | DFND | 59 | 696 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 2 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 3,910 | 72,388 | SH | DFND | 15 | 42,431 | 0 | 29,957 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 492 | 9,106 | SH | DFND | 22 | 9,106 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 6,082 | 112,581 | SH | DFND | 48 | 101,134 | 0 | 11,447 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 36 | 665 | SH | OTR | 49 | 295 | 370 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 458 | 8,483 | SH | DFND | 49 | 8,473 | 0 | 10 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 23,122 | 741,570 | SH | DFND | 15 | 704,381 | 0 | 37,189 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 20,397 | 654,164 | SH | DFND | 48 | 639,253 | 0 | 14,911 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 2,586 | 82,937 | SH | DFND | 49 | 13,186 | 0 | 69,751 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 965 | 30,961 | SH | OTR | 49 | 5,507 | 0 | 25,454 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 25 | 816 | SH | DFND | 59 | 816 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 154 | 4,930 | SH | DFND | 64 | 4,930 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 15 | 482 | SH | DFND | 92 | 482 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 675 | 31,009 | SH | DFND | 15 | 31,009 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 1,468 | 67,449 | SH | DFND | 48 | 67,449 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 34 | 1,571 | SH | DFND | 49 | 139 | 0 | 1,432 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 1 | 26 | SH | OTR | 49 | 26 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 1 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 1,491 | 69,655 | SH | DFND | 15 | 69,399 | 0 | 256 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 2,636 | 123,110 | SH | DFND | 48 | 123,110 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 102 | 4,747 | SH | OTR | 49 | 84 | 0 | 4,663 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 268 | 12,497 | SH | DFND | 49 | 310 | 0 | 12,187 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 87 | 4,041 | SH | DFND | 59 | 4,041 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 9,471 | 294,861 | SH | DFND | 15 | 281,533 | 0 | 13,328 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 8,538 | 265,808 | SH | DFND | 48 | 259,429 | 0 | 6,379 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 441 | 13,725 | SH | DFND | 49 | 5,052 | 0 | 8,673 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 5 | 159 | SH | OTR | 49 | 159 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 50 | 1,571 | SH | DFND | 64 | 1,571 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 22,157 | 902,876 | SH | DFND | 15 | 643,862 | 0 | 259,014 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 1,660 | 67,655 | SH | DFND | 22 | 67,655 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 3 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 20,295 | 827,034 | SH | DFND | 48 | 721,695 | 0 | 105,339 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 2,063 | 84,058 | SH | DFND | 49 | 83,943 | 0 | 115 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 588 | 23,976 | SH | OTR | 49 | 5,187 | 18,789 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 411 | 16,747 | SH | DFND | 59 | 16,747 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 111 | 4,535 | SH | DFND | 64 | 4,535 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 1 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 1,766 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 5 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 241 | 10,075 | SH | DFND | 15 | 5,235 | 0 | 4,840 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 24 | 1,021 | SH | DFND | 22 | 1,021 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 632 | 26,443 | SH | DFND | 48 | 26,443 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 30 | 1,253 | SH | DFND | 49 | 1,253 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 7 | 301 | SH | OTR | 49 | 51 | 250 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 23 | 945 | SH | DFND | 59 | 945 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 951 | 39,675 | SH | DFND | 15 | 23,130 | 0 | 16,545 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 100 | 4,175 | SH | DFND | 22 | 4,175 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 2,332 | 97,268 | SH | DFND | 48 | 97,268 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 14 | 603 | SH | OTR | 49 | 103 | 500 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 96 | 4,020 | SH | DFND | 49 | 4,020 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 24 | 1,005 | SH | DFND | 59 | 1,005 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1,121 | 31,996 | SH | DFND | 15 | 18,372 | 0 | 13,624 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 89 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1,766 | 50,411 | SH | DFND | 48 | 46,350 | 0 | 4,061 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 132 | 3,769 | SH | DFND | 49 | 3,769 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 53 | 1,513 | SH | OTR | 49 | 129 | 1,384 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 30 | 849 | SH | DFND | 59 | 849 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 4,742 | 129,495 | SH | DFND | 15 | 75,996 | 0 | 53,499 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 10,858 | 296,500 | SH | DFND | 22 | 296,500 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 607 | 16,570 | SH | DFND | 3 | 16,570 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 8,723 | 238,197 | SH | DFND | 48 | 217,264 | 0 | 20,933 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 64 | 1,745 | SH | OTR | 49 | 493 | 1,252 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 305 | 8,340 | SH | DFND | 49 | 8,340 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 38 | 1,049 | SH | DFND | 59 | 1,049 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 7,039 | 167,672 | SH | DFND | 15 | 110,552 | 0 | 57,120 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 429 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 7,485 | 178,306 | SH | DFND | 48 | 157,784 | 0 | 20,522 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 702 | 16,712 | SH | DFND | 49 | 16,712 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 133 | 3,162 | SH | OTR | 49 | 612 | 2,550 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 93 | 2,219 | SH | DFND | 59 | 2,219 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 1 | 27 | SH | DFND | 92 | 27 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 14,200 | 340,520 | SH | DFND | 15 | 227,248 | 0 | 113,272 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,793 | 43,000 | SH | DFND | 22 | 43,000 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 14,693 | 352,343 | SH | DFND | 48 | 306,510 | 0 | 45,833 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,759 | 42,190 | SH | DFND | 49 | 42,190 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 307 | 7,362 | SH | OTR | 49 | 2,284 | 5,078 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 173 | 4,158 | SH | DFND | 59 | 4,158 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 150 | 3,600 | SH | DFND | 64 | 3,600 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 6 | 143 | SH | DFND | 92 | 143 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 39,120 | 960,954 | SH | DFND | 15 | 852,910 | 0 | 108,044 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 14,334 | 352,095 | SH | DFND | 22 | 352,095 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 15 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 30,530 | 749,928 | SH | DFND | 48 | 717,002 | 0 | 32,926 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,348 | 33,105 | SH | DFND | 49 | 33,064 | 0 | 41 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 235 | 5,781 | SH | OTR | 49 | 2,846 | 2,785 | 150 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 40 | 987 | SH | DFND | 59 | 987 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 1,956 | 151,046 | SH | DFND | 15 | 146,638 | 0 | 4,408 | |
LIBERTY TAX INC | CL A | 53128T102 | 222 | 17,123 | SH | DFND | 48 | 17,123 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1,463 | 126,144 | SH | DFND | 15 | 48,094 | 0 | 78,050 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 2,414 | 208,102 | SH | DFND | 48 | 208,102 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 63 | 5,470 | SH | OTR | 49 | 86 | 5,384 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 25 | 2,182 | SH | DFND | 49 | 2,172 | 0 | 10 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 6,832 | 130,661 | SH | DFND | 15 | 85,257 | 0 | 45,404 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 663 | 12,684 | SH | DFND | 22 | 12,684 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 8,667 | 165,751 | SH | DFND | 48 | 148,602 | 0 | 17,149 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 628 | 12,001 | SH | DFND | 49 | 11,986 | 0 | 15 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 97 | 1,846 | SH | OTR | 49 | 442 | 1,404 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 74 | 1,411 | SH | DFND | 59 | 1,411 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 1 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 19,537 | 263,656 | SH | DFND | 15 | 229,450 | 0 | 34,206 | |
LIFE STORAGE INC | COM | 53223X107 | 7,651 | 103,258 | SH | DFND | 22 | 103,258 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 17,552 | 236,865 | SH | DFND | 48 | 227,282 | 0 | 9,583 | |
LIFE STORAGE INC | COM | 53223X107 | 764 | 10,305 | SH | DFND | 49 | 10,305 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 14,043 | 209,123 | SH | DFND | 15 | 181,942 | 0 | 27,181 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 7,426 | 110,581 | SH | DFND | 22 | 110,581 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,419 | 80,700 | SH | OTR | 366 | 80,700 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,088 | 45,993 | SH | DFND | 3 | 28,916 | 0 | 17,077 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 10,873 | 161,927 | SH | DFND | 48 | 154,345 | 0 | 7,582 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 180 | 2,682 | SH | DFND | 49 | 2,682 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 463 | 6,898 | SH | DFND | 59 | 6,898 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,158 | 63,826 | SH | DFND | 15 | 56,139 | 0 | 7,687 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 595 | 32,767 | SH | DFND | 48 | 32,767 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 118 | 27,202 | SH | DFND | 48 | 27,202 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 14 | 1,474 | SH | DFND | 15 | 778 | 0 | 696 | |
LIFEWAY FOODS INC | COM | 531914109 | 174 | 18,608 | SH | DFND | 48 | 18,608 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 11,722 | 96,558 | SH | DFND | 15 | 87,011 | 0 | 9,547 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,173 | 9,665 | SH | OTR | 22,114 | 9,665 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,577 | 45,935 | SH | OTR | 22,87 | 45,935 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,197 | 9,863 | SH | OTR | 22,86 | 9,863 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 31,342 | 258,172 | SH | DFND | 22 | 258,172 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 6,901 | 56,845 | SH | DFND | 3 | 43,008 | 0 | 13,837 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 13 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 8,833 | 72,759 | SH | DFND | 48 | 72,759 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 66 | 540 | SH | OTR | 49 | 0 | 0 | 540 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 298 | 2,457 | SH | DFND | 49 | 2,457 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 883 | 7,275 | SH | DFND | 59 | 7,275 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIGAND PHARMACEUTICALS I | NOTE | 53220KAD0 | 417 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 74 | 15,154 | SH | DFND | 15 | 9,209 | 0 | 5,945 | |
LILIS ENERGY INC | COM | 532403201 | 429 | 87,451 | SH | DFND | 48 | 87,451 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 162 | 56,105 | SH | DFND | 15 | 19,763 | 0 | 36,342 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 643 | 222,627 | SH | DFND | 48 | 222,627 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 973 | 41,168 | SH | DFND | 15 | 34,957 | 0 | 6,211 | |
LIMONEIRA CO | COM | 532746104 | 975 | 41,252 | SH | DFND | 48 | 41,252 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 36,972 | 401,472 | SH | DFND | 15 | 355,199 | 0 | 46,273 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 3,170 | 34,420 | SH | OTR | 22,74 | 34,420 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 14,222 | 154,431 | SH | DFND | 22 | 154,431 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 15 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 22,788 | 247,455 | SH | DFND | 48 | 233,848 | 0 | 13,607 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 193 | 2,100 | SH | OTR | 49 | 100 | 2,000 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,188 | 23,761 | SH | DFND | 49 | 23,761 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 7 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 60,836 | 900,210 | SH | DFND | 15 | 550,334 | 0 | 349,876 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 14,483 | 214,304 | SH | DFND | 22 | 214,304 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 84 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 121 | 1,796 | SH | OTR | 4 | 0 | 1,796 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 53,838 | 796,657 | SH | DFND | 48 | 729,666 | 0 | 66,991 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 6,585 | 97,443 | SH | DFND | 49 | 97,443 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,736 | 40,478 | SH | OTR | 49 | 24,960 | 12,118 | 3,400 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,122 | 31,393 | SH | DFND | 59 | 29,790 | 0 | 1,603 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 391 | 5,780 | SH | DFND | 64 | 5,780 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 133 | 12,708 | SH | DFND | 15 | 9,816 | 0 | 2,892 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 620 | 59,014 | SH | DFND | 48 | 59,014 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 12 | 1,146 | SH | OTR | 49 | 0 | 1,146 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 7,476 | 83,768 | SH | DFND | 15 | 76,972 | 0 | 6,796 | |
LINDSAY CORP | COM | 535555106 | 7,081 | 79,342 | SH | DFND | 22 | 79,342 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 14,339 | 160,664 | SH | OTR | 366 | 160,664 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 8,172 | 91,567 | SH | DFND | 3 | 57,568 | 0 | 33,999 | |
LINDSAY CORP | COM | 535555106 | 3,173 | 35,547 | SH | DFND | 48 | 35,547 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 103 | 1,154 | SH | OTR | 49 | 1,154 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 33 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,988 | 70,452 | SH | DFND | 15 | 41,798 | 0 | 28,654 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 3,105 | 110,020 | SH | DFND | 48 | 100,791 | 0 | 9,229 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 27 | 960 | SH | DFND | 49 | 960 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 10 | 337 | SH | DFND | 59 | 335 | 0 | 2 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 3,579 | 136,199 | SH | DFND | 15 | 80,124 | 0 | 56,075 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 398 | 15,128 | SH | DFND | 22 | 15,128 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 5,796 | 220,563 | SH | DFND | 48 | 196,008 | 0 | 24,555 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 63 | 2,387 | SH | DFND | 49 | 2,387 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 58 | 2,217 | SH | OTR | 49 | 519 | 1,698 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 80 | 3,052 | SH | DFND | 59 | 3,050 | 0 | 2 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIPOCINE INC | COM | 53630X104 | 124 | 30,850 | SH | DFND | 48 | 30,850 | 0 | 0 | |
LIPOCINE INC | COM | 53630X104 | 72 | 17,955 | SH | DFND | 49 | 17,955 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 725 | 114,244 | SH | DFND | 15 | 88,109 | 0 | 26,135 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 564 | 88,791 | SH | DFND | 22 | 88,791 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 414 | 65,202 | SH | DFND | 48 | 65,202 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 5 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 15,811 | 167,788 | SH | DFND | 15 | 157,119 | 0 | 10,669 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 44,931 | 476,827 | SH | DFND | 22 | 476,827 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 54,354 | 576,825 | SH | DFND | 3 | 553,023 | 0 | 23,802 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 2,998 | 31,821 | SH | OTR | 31,12 | 31,821 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 16,311 | 173,097 | SH | DFND | 48 | 173,097 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 9 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 191 | 2,028 | SH | DFND | 49 | 2,028 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 873 | 9,261 | SH | DFND | 59 | 9,261 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 18,075 | 109,543 | SH | DFND | 15 | 96,240 | 0 | 13,303 | |
LITTELFUSE INC | COM | 537008104 | 5,225 | 31,669 | SH | OTR | 22,96 | 31,669 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,506 | 15,185 | SH | OTR | 22,104 | 15,185 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 972 | 5,888 | SH | OTR | 22,69 | 5,888 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,313 | 50,383 | SH | DFND | 22 | 50,383 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 12 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 17,710 | 107,334 | SH | DFND | 48 | 107,334 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 856 | 5,187 | SH | DFND | 49 | 5,187 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1 | 7 | SH | OTR | 49 | 0 | 7 | 0 | |
LITTELFUSE INC | COM | 537008104 | 111 | 674 | SH | DFND | 59 | 674 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 13,410 | 219,080 | SH | DFND | 15 | 160,836 | 0 | 58,244 | |
LIVANOVA PLC | SHS | G5509L101 | 5,893 | 96,275 | SH | DFND | 22 | 96,275 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 13,110 | 214,187 | SH | DFND | 48 | 214,187 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 17 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 24 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | DBCV | 538034AJ8 | 457 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,299 | 553,777 | SH | DFND | 15 | 449,765 | 0 | 104,012 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,327 | 296,313 | SH | DFND | 22 | 296,313 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,761 | 538,341 | SH | DFND | 48 | 508,966 | 0 | 29,375 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 277 | 7,956 | SH | DFND | 49 | 7,880 | 0 | 76 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 101 | SH | OTR | 49 | 101 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 59 | 1,696 | SH | DFND | 59 | 1,696 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 936 | 38,668 | SH | DFND | 15 | 33,659 | 0 | 5,009 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,664 | 68,742 | SH | DFND | 48 | 68,742 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,700 | 245,490 | SH | DFND | 15 | 216,995 | 0 | 28,495 | |
LIVEPERSON INC | COM | 538146101 | 2,005 | 182,260 | SH | DFND | 22 | 182,260 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,010 | 91,818 | SH | OTR | 22,69 | 91,818 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,544 | 140,389 | SH | DFND | 48 | 140,389 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,487 | 135,171 | SH | DFND | 49 | 135,171 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 37,048 | 1,124,379 | SH | DFND | 15 | 659,509 | 0 | 464,870 | |
LKQ CORP | COM | 501889208 | 24,035 | 729,444 | SH | DFND | 22 | 729,444 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,218 | 188,697 | SH | OTR | 22,71 | 188,697 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,094 | 33,208 | SH | DFND | 3 | 33,208 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 33,485 | 1,016,231 | SH | DFND | 48 | 928,150 | 0 | 88,081 | |
LKQ CORP | COM | 501889208 | 2 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
LKQ CORP | COM | 501889208 | 1,833 | 55,628 | SH | DFND | 49 | 55,628 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,193 | 66,563 | SH | DFND | 59 | 64,918 | 0 | 1,646 | |
LKQ CORP | COM | 501889208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | DBCV | 539439AG4 | 221 | 200,000 | SH | OTR | 48 | 0 | 0 | 200,000 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 320 | 90,723 | SH | DFND | 22 | 90,723 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 445 | 125,967 | SH | DFND | 48 | 125,967 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 361 | 102,141 | SH | DFND | 49 | 102,141 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 99 | 28,167 | SH | OTR | 49 | 19,427 | 1,670 | 7,070 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 701 | 198,551 | SH | DFND | 59 | 198,551 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 280,350 | 1,009,870 | SH | DFND | 15 | 579,933 | 0 | 429,937 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,127 | 68,898 | SH | DFND | 22 | 68,898 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 892 | 3,213 | SH | OTR | 4 | 1,625 | 1,588 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,391 | 8,613 | SH | DFND | 4 | 8,599 | 14 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 231,535 | 834,028 | SH | DFND | 48 | 756,451 | 0 | 77,577 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,779 | 92,861 | SH | OTR | 49 | 57,791 | 34,920 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 68,541 | 246,897 | SH | DFND | 49 | 244,442 | 0 | 2,455 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,232 | 8,039 | SH | DFND | 59 | 8,039 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 825 | 2,973 | SH | DFND | 64 | 2,973 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 49,160 | 1,050,208 | SH | DFND | 15 | 627,157 | 0 | 423,051 | |
LOEWS CORP | COM | 540424108 | 5,132 | 109,634 | SH | OTR | 22,80 | 109,634 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,827 | 103,127 | SH | DFND | 22 | 103,127 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 41,815 | 893,299 | SH | DFND | 48 | 810,254 | 0 | 83,045 | |
LOEWS CORP | COM | 540424108 | 1,026 | 21,908 | SH | OTR | 49 | 19,367 | 2,452 | 89 | |
LOEWS CORP | COM | 540424108 | 1,370 | 29,272 | SH | DFND | 49 | 29,232 | 0 | 40 | |
LOEWS CORP | COM | 540424108 | 5 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 182 | 3,881 | SH | DFND | 64 | 3,881 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 1,206 | 32,904 | SH | DFND | 15 | 32,904 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 3,199 | 87,256 | SH | DFND | 3 | 0 | 0 | 87,256 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 347 | 9,468 | SH | DFND | 48 | 9,468 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 2,622 | 71,529 | SH | DFND | 64 | 71,529 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 4 | 115 | SH | DFND | 92 | 115 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 40,374 | 386,355 | SH | DFND | 15 | 350,927 | 0 | 35,428 | |
LOGMEIN INC | COM | 54142L109 | 943 | 9,020 | SH | OTR | 22,114 | 9,020 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 32,975 | 315,550 | SH | DFND | 22 | 315,550 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 64,218 | 614,526 | SH | DFND | 3 | 598,826 | 0 | 15,700 | |
LOGMEIN INC | COM | 54142L109 | 33 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 23,668 | 226,485 | SH | DFND | 48 | 216,385 | 0 | 10,100 | |
LOGMEIN INC | COM | 54142L109 | 1,125 | 10,761 | SH | DFND | 49 | 10,717 | 1 | 43 | |
LOGMEIN INC | COM | 54142L109 | 127 | 1,217 | SH | OTR | 49 | 196 | 1,021 | 0 | |
LOGMEIN INC | COM | 54142L109 | 68 | 653 | SH | DFND | 59 | 653 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,589 | 38,241 | SH | DFND | 15 | 32,434 | 0 | 5,807 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,441 | 34,677 | SH | DFND | 48 | 34,677 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 43 | 1,034 | SH | OTR | 49 | 0 | 1,034 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 5 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 14,000 | 580,684 | SH | DFND | 15 | 469,029 | 0 | 111,655 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 14,789 | 613,405 | SH | DFND | 22 | 613,405 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 14,380 | 596,445 | SH | OTR | 366 | 596,445 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,685 | 360,223 | SH | DFND | 3 | 213,988 | 0 | 146,235 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 15 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 5 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 18,924 | 784,891 | SH | DFND | 48 | 784,891 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 431 | 17,865 | SH | OTR | 49 | 16,510 | 1,355 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,999 | 82,897 | SH | DFND | 49 | 82,220 | 0 | 677 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 0 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 314,090 | 4,051,209 | SH | DFND | 15 | 2,552,890 | 0 | 1,498,319 | |
LOWE'S COS INC | COM | 548661107 | 20,202 | 260,576 | SH | DFND | 22 | 260,576 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 2,725 | 35,142 | SH | OTR | 22,106 | 35,142 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 176 | 2,275 | SH | OTR | 4 | 2,005 | 270 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,619 | 20,879 | SH | DFND | 4 | 20,849 | 30 | 0 | |
LOWE'S COS INC | COM | 548661107 | 223,302 | 2,880,204 | SH | DFND | 48 | 2,613,212 | 0 | 266,992 | |
LOWE'S COS INC | COM | 548661107 | 52,298 | 674,555 | SH | DFND | 49 | 663,068 | 0 | 11,487 | |
LOWE'S COS INC | COM | 548661107 | 7,899 | 101,881 | SH | OTR | 49 | 49,270 | 50,015 | 2,596 | |
LOWE'S COS INC | COM | 548661107 | 5,404 | 69,706 | SH | DFND | 59 | 69,706 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 505 | 6,520 | SH | DFND | 64 | 6,520 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 2,807 | 35,002 | SH | DFND | 15 | 24,882 | 0 | 10,120 | |
LOXO ONCOLOGY INC | COM | 548862101 | 726 | 9,055 | SH | OTR | 22,78 | 9,055 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,567 | 19,537 | SH | OTR | 22,69 | 19,537 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 4,326 | 53,946 | SH | DFND | 48 | 53,946 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 11,263 | 265,271 | SH | DFND | 15 | 216,604 | 0 | 48,667 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 938 | 22,080 | SH | DFND | 22 | 22,080 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 881 | 20,745 | SH | OTR | 22,69 | 20,745 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 7,546 | 177,716 | SH | DFND | 48 | 158,434 | 0 | 19,282 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 988 | 23,270 | SH | DFND | 49 | 23,270 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 7 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 46 | 27,002 | SH | DFND | 48 | 27,002 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 992 | 95,986 | SH | DFND | 15 | 73,513 | 0 | 22,473 | |
LSB INDUSTRIES INC | COM | 502160104 | 751 | 72,701 | SH | DFND | 22 | 72,701 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 746 | 72,226 | SH | DFND | 48 | 72,226 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 6 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 6 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,376 | 157,772 | SH | DFND | 15 | 125,297 | 0 | 32,475 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 4,899 | 228,909 | SH | DFND | 22 | 228,909 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 5,005 | 233,896 | SH | DFND | 3 | 147,164 | 0 | 86,732 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 8,768 | 409,738 | SH | OTR | 366 | 409,738 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2,022 | 94,474 | SH | DFND | 48 | 94,474 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 43 | 1,992 | SH | DFND | 49 | 1,992 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 49 | 2,269 | SH | OTR | 49 | 1,521 | 200 | 548 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 1,242 | 137,249 | SH | DFND | 15 | 109,564 | 0 | 27,685 | |
LSI INDUSTRIES INC | COM | 50216C108 | 628 | 69,403 | SH | DFND | 48 | 69,403 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 2 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 15,639 | 304,324 | SH | DFND | 15 | 271,916 | 0 | 32,408 | |
LTC PROPERTIES INC | COM | 502175102 | 8,503 | 165,451 | SH | DFND | 22 | 165,451 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 763 | 14,850 | SH | DFND | 3 | 14,850 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 8,446 | 164,342 | SH | DFND | 48 | 164,342 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,226 | 23,850 | SH | DFND | 49 | 23,850 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 843 | 16,408 | SH | DFND | 59 | 16,408 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 66 | 23,508 | SH | DFND | 48 | 23,508 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 0 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,363 | 207,191 | SH | DFND | 15 | 148,248 | 0 | 58,943 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,368 | 224,036 | SH | DFND | 48 | 199,319 | 0 | 24,717 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 154 | 2,585 | SH | DFND | 49 | 2,585 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 1,365 | SH | OTR | 49 | 0 | 1,365 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 56 | 943 | SH | DFND | 64 | 943 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 3,095 | 123,501 | SH | DFND | 15 | 108,933 | 0 | 14,568 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 753 | 30,058 | SH | OTR | 22,69 | 30,058 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 2,517 | 100,452 | SH | DFND | 22 | 100,452 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,974 | 78,787 | SH | DFND | 48 | 78,787 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 11 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 28,628 | 501,803 | SH | DFND | 15 | 473,857 | 0 | 27,946 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 40,316 | 706,685 | SH | DFND | 22 | 706,685 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 624 | 10,935 | SH | OTR | 22,104 | 10,935 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,246 | 21,841 | SH | OTR | 22,114 | 21,841 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 810 | 14,198 | SH | OTR | 22,69 | 14,198 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 63,324 | 1,109,977 | SH | DFND | 3 | 1,077,772 | 0 | 32,205 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,306 | 22,892 | SH | OTR | 31,12 | 22,892 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 10 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 14,893 | 261,045 | SH | DFND | 48 | 261,045 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 725 | 12,705 | SH | DFND | 49 | 12,705 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 5,218 | 247,043 | SH | DFND | 15 | 214,445 | 0 | 32,598 | |
LUMINEX CORP | COM | 55027E102 | 3,762 | 178,124 | SH | DFND | 22 | 178,124 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 1,010 | 47,800 | SH | OTR | 22,77 | 47,800 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2,453 | 116,144 | SH | DFND | 48 | 116,144 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 203 | 9,615 | SH | DFND | 49 | 9,615 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 1,298 | 61,477 | SH | DFND | 59 | 61,477 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 4,037 | 225,884 | SH | DFND | 15 | 211,455 | 0 | 14,429 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1,824 | 102,089 | SH | DFND | 22 | 102,089 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1,102 | 61,691 | SH | DFND | 48 | 61,691 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 100 | 5,615 | SH | DFND | 49 | 5,615 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 3,998 | 77,333 | SH | DFND | 15 | 69,884 | 0 | 7,449 | |
LYDALL INC | COM | 550819106 | 3,900 | 75,430 | SH | DFND | 22 | 75,430 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 2,541 | 49,151 | SH | DFND | 48 | 49,151 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 94 | 1,825 | SH | OTR | 49 | 1,825 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 66 | 1,270 | SH | DFND | 49 | 1,270 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 712 | 13,778 | SH | DFND | 59 | 13,778 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 149,849 | 1,775,671 | SH | DFND | 15 | 1,205,109 | 0 | 570,562 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 7,543 | 89,382 | SH | DFND | 22 | 89,382 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 113 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 10 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 89,529 | 1,060,891 | SH | DFND | 48 | 960,990 | 0 | 99,901 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 7,985 | 94,620 | SH | DFND | 49 | 94,010 | 0 | 610 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,595 | 18,896 | SH | OTR | 49 | 7,466 | 11,397 | 33 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 374 | 4,430 | SH | DFND | 59 | 4,361 | 0 | 69 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 328 | 3,882 | SH | DFND | 64 | 3,882 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 92,869 | 573,441 | SH | DFND | 15 | 342,660 | 0 | 230,781 | |
M & T BANK CORP | COM | 55261F104 | 9,219 | 56,924 | SH | DFND | 22 | 56,924 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 75 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 78,691 | 485,899 | SH | DFND | 48 | 442,356 | 0 | 43,543 | |
M & T BANK CORP | COM | 55261F104 | 64 | 396 | SH | OTR | 49 | 377 | 19 | 0 | |
M & T BANK CORP | COM | 55261F104 | 5,606 | 34,615 | SH | DFND | 49 | 34,435 | 0 | 180 | |
M & T BANK CORP | COM | 55261F104 | 884 | 5,460 | SH | DFND | 59 | 5,152 | 0 | 308 | |
M & T BANK CORP | COM | 55261F104 | 265 | 1,637 | SH | DFND | 64 | 1,637 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 486 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
M/I HOMES INC | COM | 55305B101 | 4,173 | 146,161 | SH | DFND | 15 | 122,610 | 0 | 23,551 | |
M/I HOMES INC | COM | 55305B101 | 2,242 | 78,540 | SH | OTR | 22,83 | 78,540 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,901 | 101,623 | SH | DFND | 22 | 101,623 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,242 | 78,517 | SH | DFND | 48 | 78,517 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 196 | 6,870 | SH | DFND | 49 | 6,870 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 873 | 91,498 | SH | DFND | 15 | 73,137 | 0 | 18,361 | |
MACATAWA BANK CORP | COM | 554225102 | 819 | 85,827 | SH | DFND | 48 | 85,827 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 2 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 59,890 | 1,031,521 | SH | DFND | 15 | 830,670 | 0 | 200,851 | |
MACERICH CO/THE | COM | 554382101 | 3,354 | 57,769 | SH | DFND | 22 | 57,769 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 46 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 39,376 | 678,192 | SH | DFND | 48 | 638,883 | 0 | 39,309 | |
MACERICH CO/THE | COM | 554382101 | 966 | 16,644 | SH | DFND | 49 | 16,632 | 0 | 12 | |
MACERICH CO/THE | COM | 554382101 | 60 | 1,027 | SH | OTR | 49 | 542 | 485 | 0 | |
MACERICH CO/THE | COM | 554382101 | 54,426 | 937,418 | SH | DFND | 57 | 552,858 | 0 | 384,560 | |
MACERICH CO/THE | COM | 554382101 | 1,526 | 26,290 | SH | OTR | 57,113 | 26,290 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 314 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 13,562 | 499,722 | SH | DFND | 15 | 390,408 | 0 | 109,314 | |
MACK-CALI REALTY CORP | COM | 554489104 | 5,469 | 201,501 | SH | DFND | 22 | 201,501 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 16,273 | 599,585 | SH | DFND | 48 | 599,585 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 155 | 5,716 | SH | DFND | 49 | 5,716 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2,816 | 103,770 | SH | OTR | 57,113 | 103,770 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 59,565 | 2,194,740 | SH | DFND | 57 | 1,430,600 | 0 | 764,140 | |
MACK-CALI REALTY CORP | COM | 554489104 | 298 | 10,980 | SH | DFND | 64 | 10,980 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2,597 | 46,575 | SH | DFND | 15 | 28,937 | 0 | 17,638 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2,716 | 48,700 | SH | OTR | 22,77 | 48,700 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,232 | 22,095 | SH | OTR | 22,114 | 22,095 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 6,326 | 113,432 | SH | DFND | 48 | 113,432 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 141 | 2,525 | SH | DFND | 49 | 2,525 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 52 | 925 | SH | OTR | 49 | 0 | 925 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 40,106 | 511,555 | SH | DFND | 15 | 465,327 | 0 | 46,228 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 889 | 11,345 | SH | DFND | 22 | 11,345 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,652 | 161,379 | SH | DFND | 48 | 144,551 | 0 | 16,828 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 116 | 1,481 | SH | DFND | 49 | 1,481 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 757 | 9,650 | SH | DFND | 57 | 0 | 0 | 9,650 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 746 | 9,517 | SH | DFND | 59 | 9,517 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,058 | 60,411 | SH | DFND | 15 | 34,333 | 0 | 26,078 | |
MACROGENICS INC | COM | 556099109 | 1,741 | 99,427 | SH | DFND | 48 | 99,427 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 140,021 | 6,025,014 | SH | DFND | 15 | 5,563,774 | 0 | 461,240 | |
MACY'S INC | COM | 55616P104 | 3,030 | 130,375 | SH | DFND | 22 | 130,375 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 22 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 22,527 | 969,318 | SH | DFND | 48 | 878,351 | 0 | 90,967 | |
MACY'S INC | COM | 55616P104 | 1,799 | 77,395 | SH | DFND | 49 | 76,711 | 0 | 684 | |
MACY'S INC | COM | 55616P104 | 744 | 32,006 | SH | OTR | 49 | 16,397 | 14,109 | 1,500 | |
MACY'S INC | COM | 55616P104 | 1 | 42 | SH | DFND | 59 | 40 | 0 | 2 | |
MACY'S INC | COM | 55616P104 | 264 | 11,356 | SH | DFND | 64 | 11,356 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 46 | 1,961 | SH | DFND | 65 | 1,961 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 18 | 773 | SH | DFND | 92 | 773 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 5,293 | 26,884 | SH | DFND | 15 | 15,108 | 0 | 11,776 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 7,162 | 36,372 | SH | DFND | 48 | 32,261 | 0 | 4,111 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 170 | 862 | SH | DFND | 49 | 597 | 0 | 265 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 13 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22 | 1,335 | SH | DFND | 15 | 755 | 0 | 580 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 157 | 9,644 | SH | DFND | 48 | 9,644 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 9,975 | 136,835 | SH | DFND | 15 | 121,298 | 0 | 15,537 | |
MAGELLAN HEALTH INC | COM | 559079207 | 7,003 | 96,068 | SH | DFND | 22 | 96,068 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,362 | 73,547 | SH | DFND | 48 | 73,547 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 51 | 695 | SH | DFND | 49 | 695 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 323 | 4,530 | SH | DFND | 4 | 4,530 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,229 | 17,244 | SH | OTR | 49 | 2,550 | 14,694 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 5,068 | 71,115 | SH | DFND | 49 | 71,115 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 25 | 346 | SH | DFND | 59 | 346 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 18 | 251 | SH | DFND | 92 | 251 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 544 | 68,366 | SH | DFND | 15 | 68,366 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 13,323 | 287,564 | SH | DFND | 15 | 266,194 | 0 | 21,370 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,653 | 186,761 | SH | DFND | 48 | 182,829 | 0 | 3,932 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 542 | 11,700 | SH | OTR | 49 | 11,700 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 75 | 1,616 | SH | DFND | 49 | 1,616 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 406 | 8,767 | SH | DFND | 59 | 8,641 | 0 | 126 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 194 | 4,182 | SH | DFND | 64 | 4,182 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 4 | 84 | SH | DFND | 92 | 84 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 412 | 8,892 | SH | OTR | 0 | 0 | 8,892 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8,757 | 788,957 | SH | DFND | 15 | 720,979 | 0 | 67,978 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,499 | 315,256 | SH | DFND | 22 | 315,256 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 566 | 51,000 | SH | OTR | 22,81 | 51,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 25 | 2,220 | SH | OTR | 4 | 0 | 2,220 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 9 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,601 | 234,286 | SH | DFND | 48 | 234,286 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 166 | 14,924 | SH | OTR | 49 | 11,070 | 3,854 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,100 | 99,102 | SH | DFND | 49 | 99,102 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 5,967 | 178,064 | SH | DFND | 15 | 155,118 | 0 | 22,946 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 2,307 | 68,848 | SH | DFND | 48 | 68,848 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 151 | 4,515 | SH | DFND | 49 | 4,515 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 11 | 2,216 | SH | DFND | 15 | 1,037 | 0 | 1,179 | |
MAJESCO | COM | 56068V102 | 41 | 8,268 | SH | DFND | 48 | 8,268 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
MAKEMYTRIP LTD | SHS | V5633W109 | 990 | 29,521 | SH | OTR | 22,78 | 29,521 | 0 | 0 | |
MAKEMYTRIP LTD | SHS | V5633W109 | 14 | 418 | SH | OTR | 49 | 0 | 418 | 0 | |
MAKEMYTRIP LTD | SHS | V5633W109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 782 | 30,218 | SH | DFND | 15 | 21,444 | 0 | 8,774 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,116 | 43,125 | SH | OTR | 22,104 | 43,125 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,187 | 45,873 | SH | DFND | 48 | 45,873 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 18,170 | 405,497 | SH | DFND | 15 | 248,167 | 0 | 157,330 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1,345 | 30,005 | SH | DFND | 22 | 30,005 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 7 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 14,884 | 332,152 | SH | DFND | 48 | 300,024 | 0 | 32,128 | |
MALLINCKRODT PLC | SHS | G5785G107 | 758 | 16,914 | SH | DFND | 49 | 16,899 | 0 | 15 | |
MALLINCKRODT PLC | SHS | G5785G107 | 430 | 9,588 | SH | OTR | 49 | 8,227 | 1,361 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
MALLINCKRODT PLC | SHS | G5785G107 | 147 | 3,291 | SH | DFND | 64 | 3,291 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 129 | 5,397 | SH | DFND | 15 | 1,028 | 0 | 4,369 | |
MALVERN BANCORP INC | COM | 561409103 | 304 | 12,673 | SH | DFND | 48 | 12,673 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 242 | 13,031 | SH | DFND | 15 | 7,020 | 0 | 6,011 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 395 | 21,261 | SH | DFND | 48 | 21,261 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,635 | 408,543 | SH | DFND | 15 | 270,764 | 0 | 137,779 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,688 | 222,389 | SH | DFND | 22 | 222,389 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,812 | 100,127 | SH | OTR | 22,71 | 100,127 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,282 | 47,478 | SH | OTR | 22,74 | 47,478 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 35 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16 | 330 | SH | OTR | 4 | 280 | 50 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,920 | 310,448 | SH | DFND | 48 | 293,499 | 0 | 16,949 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 58 | 1,200 | SH | OTR | 49 | 1,160 | 40 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,320 | 110,694 | SH | DFND | 49 | 109,834 | 0 | 860 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,900 | 226,800 | SH | DFND | 51 | 116,900 | 0 | 109,900 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 493 | 10,250 | SH | DFND | 59 | 10,206 | 0 | 44 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3 | 54 | SH | DFND | 92 | 54 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 100 | 14,305 | SH | DFND | 48 | 14,305 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 1,114 | 185,389 | SH | DFND | 15 | 51,084 | 0 | 134,305 | |
MANITOWOC COMPANY INC | COM | 563571108 | 722 | 120,050 | SH | OTR | 22,77 | 120,050 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 2,487 | 413,857 | SH | DFND | 48 | 413,857 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 22 | 3,685 | SH | OTR | 49 | 340 | 0 | 3,345 | |
MANITOWOC COMPANY INC | COM | 563571108 | 29 | 4,824 | SH | DFND | 49 | 4,824 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 6 | 931 | SH | DFND | 92 | 931 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 354 | 81,488 | SH | DFND | 15 | 81,488 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 125 | 28,705 | SH | DFND | 48 | 28,705 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 86 | 60,773 | SH | DFND | 48 | 60,773 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 0 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 31 | 22,282 | SH | DFND | 92 | 22,282 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 51,106 | 457,730 | SH | DFND | 15 | 401,246 | 0 | 56,484 | |
MANPOWERGROUP INC | COM | 56418H100 | 17,385 | 155,710 | SH | DFND | 22 | 155,710 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,227 | 73,688 | SH | OTR | 22,80 | 73,688 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 40 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 52 | 464 | SH | OTR | 4 | 0 | 464 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 31,136 | 278,873 | SH | DFND | 48 | 262,823 | 0 | 16,050 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,092 | 36,650 | SH | DFND | 49 | 36,650 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 366 | 3,275 | SH | OTR | 49 | 2,405 | 815 | 55 | |
MANPOWERGROUP INC | COM | 56418H100 | 325 | 2,914 | SH | DFND | 59 | 2,914 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 9,547 | 230,717 | SH | DFND | 15 | 201,669 | 0 | 29,048 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 4,245 | 102,597 | SH | DFND | 22 | 102,597 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 3,207 | 77,495 | SH | DFND | 48 | 77,495 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 243 | 5,875 | SH | OTR | 49 | 5,875 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 247 | 5,971 | SH | DFND | 49 | 5,971 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 32,694 | 1,742,747 | SH | DFND | 15 | 1,625,139 | 0 | 117,608 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 18,915 | 1,008,253 | SH | DFND | 48 | 992,488 | 0 | 15,765 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 25 | 1,346 | SH | OTR | 49 | 630 | 164 | 552 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 245 | 13,058 | SH | DFND | 49 | 13,058 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 194 | 10,323 | SH | DFND | 59 | 10,323 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 307 | 16,374 | SH | DFND | 64 | 16,374 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 11 | 583 | SH | DFND | 92 | 583 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 40,981 | 3,458,283 | SH | DFND | 15 | 2,177,674 | 0 | 1,280,609 | |
MARATHON OIL CORP | COM | 565849106 | 2,716 | 229,202 | SH | OTR | 22,80 | 229,202 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,079 | 344,195 | SH | DFND | 22 | 344,195 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 37 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 56 | 4,686 | SH | DFND | 4 | 4,686 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 33,416 | 2,819,904 | SH | DFND | 48 | 2,570,328 | 0 | 249,576 | |
MARATHON OIL CORP | COM | 565849106 | 350 | 29,544 | SH | OTR | 49 | 18,229 | 10,735 | 580 | |
MARATHON OIL CORP | COM | 565849106 | 2,973 | 250,885 | SH | DFND | 49 | 250,399 | 0 | 486 | |
MARATHON OIL CORP | COM | 565849106 | 1,973 | 166,461 | SH | DFND | 59 | 166,461 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 94 | 7,900 | SH | DFND | 64 | 7,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7 | 564 | SH | DFND | 92 | 564 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 130,395 | 2,491,782 | SH | DFND | 15 | 1,684,318 | 0 | 807,464 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,886 | 74,268 | SH | OTR | 22,80 | 74,268 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,382 | 198,400 | SH | DFND | 22 | 198,400 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 531 | 10,153 | SH | DFND | 3 | 10,153 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 12 | 230 | SH | OTR | 4 | 60 | 170 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 331 | 6,329 | SH | DFND | 4 | 6,329 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 91,072 | 1,740,338 | SH | DFND | 48 | 1,584,546 | 0 | 155,792 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,353 | 25,847 | SH | OTR | 49 | 19,706 | 5,964 | 177 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 19,232 | 367,517 | SH | DFND | 49 | 363,559 | 170 | 3,788 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 484 | 9,240 | SH | DFND | 59 | 9,240 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 308 | 5,885 | SH | DFND | 64 | 5,885 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 157 | 52,851 | SH | DFND | 48 | 52,851 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,180 | 44,762 | SH | DFND | 15 | 36,909 | 0 | 7,853 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,173 | 44,493 | SH | DFND | 48 | 44,493 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 205 | 7,762 | SH | DFND | 49 | 7,762 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 66 | 2,515 | SH | DFND | 59 | 2,515 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 4,594 | 152,116 | SH | DFND | 15 | 140,223 | 0 | 11,893 | |
MARCUS CORPORATION | COM | 566330106 | 2,432 | 80,546 | SH | DFND | 22 | 80,546 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,804 | 59,739 | SH | DFND | 48 | 59,739 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 121 | 3,995 | SH | DFND | 49 | 3,995 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 735 | 24,340 | SH | DFND | 59 | 24,340 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 27 | 20,782 | SH | DFND | 48 | 20,782 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 2,167 | 138,825 | SH | DFND | 15 | 131,786 | 0 | 7,039 | |
MARINE PRODUCTS CORP | COM | 568427108 | 834 | 53,426 | SH | DFND | 48 | 53,426 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,544 | 130,109 | SH | DFND | 15 | 111,665 | 0 | 18,444 | |
MARINEMAX INC | COM | 567908108 | 2,168 | 110,870 | SH | DFND | 22 | 110,870 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,464 | 74,882 | SH | DFND | 48 | 74,882 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 25,823 | 26,462 | SH | DFND | 15 | 17,994 | 0 | 8,468 | |
MARKEL CORP | COM | 570535104 | 1,438 | 1,474 | SH | DFND | 22 | 1,474 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 25,869 | 26,509 | SH | DFND | 48 | 23,439 | 0 | 3,070 | |
MARKEL CORP | COM | 570535104 | 1,318 | 1,351 | SH | OTR | 49 | 1,350 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 979 | 1,003 | SH | DFND | 49 | 1,003 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 175 | 179 | SH | DFND | 64 | 179 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 32,181 | 160,023 | SH | DFND | 15 | 135,254 | 0 | 24,769 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,767 | 18,734 | SH | OTR | 22,71 | 18,734 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 16,793 | 83,505 | SH | DFND | 22 | 83,505 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 15 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 30,001 | 149,184 | SH | DFND | 48 | 141,006 | 0 | 8,178 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,394 | 6,932 | SH | DFND | 49 | 6,932 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 17 | 87 | SH | DFND | 59 | 87 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 101 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 1,219 | 48,478 | SH | DFND | 15 | 43,747 | 0 | 4,731 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 701 | 27,888 | SH | DFND | 48 | 27,888 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 133,888 | 1,334,744 | SH | DFND | 15 | 789,326 | 0 | 545,418 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 10,665 | 106,325 | SH | DFND | 22 | 106,325 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 148 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 106,424 | 1,060,949 | SH | DFND | 48 | 961,791 | 0 | 99,158 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 9,932 | 99,012 | SH | DFND | 49 | 79,433 | 0 | 19,579 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,882 | 18,757 | SH | OTR | 49 | 11,469 | 678 | 6,610 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 259 | 2,586 | SH | DFND | 59 | 2,577 | 0 | 9 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 289 | 2,880 | SH | DFND | 64 | 2,880 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 16 | 155 | SH | DFND | 92 | 155 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 34,891 | 296,315 | SH | DFND | 15 | 285,249 | 0 | 11,066 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 10,933 | 92,846 | SH | DFND | 22 | 92,846 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 923 | 7,835 | SH | OTR | 22,104 | 7,835 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 7,988 | 67,839 | SH | DFND | 48 | 67,839 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 495 | 4,203 | SH | DFND | 49 | 4,203 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,115 | 9,468 | SH | DFND | 59 | 9,468 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 186,441 | 2,391,502 | SH | DFND | 15 | 1,497,817 | 0 | 893,685 | |
MARSH & MCLENNAN COS | COM | 571748102 | 14,672 | 188,193 | SH | DFND | 22 | 188,193 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,973 | 63,795 | SH | OTR | 22,80 | 63,795 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 160 | 2,050 | SH | OTR | 4 | 1,690 | 360 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 161 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 132,988 | 1,705,854 | SH | DFND | 48 | 1,544,130 | 0 | 161,724 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,299 | 16,668 | SH | OTR | 49 | 9,235 | 7,333 | 100 | |
MARSH & MCLENNAN COS | COM | 571748102 | 19,090 | 244,870 | SH | DFND | 49 | 244,130 | 0 | 740 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,015 | 64,332 | SH | DFND | 59 | 64,332 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 328 | 4,213 | SH | DFND | 64 | 4,213 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 281 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 4,094 | 149,417 | SH | DFND | 15 | 123,120 | 0 | 26,297 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,154 | 42,102 | SH | OTR | 22,86 | 42,102 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 6,295 | 229,746 | SH | DFND | 22 | 229,746 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,770 | 64,593 | SH | OTR | 22,71 | 64,593 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 7,922 | 289,113 | SH | DFND | 3 | 189,758 | 0 | 99,355 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 10,508 | 383,488 | SH | OTR | 366 | 383,488 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,004 | 73,148 | SH | DFND | 48 | 73,148 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 35 | 1,282 | SH | DFND | 49 | 1,282 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 43,875 | 197,122 | SH | DFND | 15 | 100,994 | 0 | 96,128 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 32,708 | 146,948 | SH | DFND | 22 | 146,948 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 51,897 | 233,162 | SH | DFND | 3 | 167,462 | 0 | 65,700 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 23 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 87 | 393 | SH | DFND | 4 | 374 | 19 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 48,168 | 216,407 | SH | DFND | 48 | 196,641 | 0 | 19,766 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 11,349 | 50,990 | SH | DFND | 49 | 50,807 | 57 | 126 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,833 | 8,235 | SH | OTR | 49 | 6,877 | 1,348 | 10 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 37 | 165 | SH | DFND | 59 | 165 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 156 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,009 | 666,398 | SH | DFND | 15 | 424,628 | 0 | 241,770 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,956 | 118,411 | SH | DFND | 22 | 118,411 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,264 | 137,039 | SH | OTR | 22,80 | 137,039 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,989 | 483,584 | SH | DFND | 3 | 455,721 | 0 | 27,863 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,905 | 962,749 | SH | DFND | 48 | 866,171 | 0 | 96,578 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 240 | 14,530 | SH | OTR | 49 | 14,530 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 261 | 15,795 | SH | DFND | 49 | 15,795 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 600 | 36,344 | SH | DFND | 59 | 36,344 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 163 | 9,882 | SH | DFND | 64 | 9,882 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8 | 509 | SH | DFND | 92 | 509 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 47,985 | 1,255,823 | SH | DFND | 15 | 755,297 | 0 | 500,526 | |
MASCO CORP | COM | 574599106 | 5,532 | 144,783 | SH | DFND | 22 | 144,783 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,391 | 193,421 | SH | OTR | 22,80 | 193,421 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 25 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 40,076 | 1,048,824 | SH | DFND | 48 | 946,144 | 0 | 102,680 | |
MASCO CORP | COM | 574599106 | 234 | 6,117 | SH | OTR | 49 | 5,804 | 313 | 0 | |
MASCO CORP | COM | 574599106 | 3,315 | 86,749 | SH | DFND | 49 | 86,749 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 366 | 9,586 | SH | DFND | 59 | 9,228 | 0 | 358 | |
MASCO CORP | COM | 574599106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 40,721 | 446,602 | SH | DFND | 15 | 395,457 | 0 | 51,145 | |
MASIMO CORP | COM | 574795100 | 708 | 7,770 | SH | OTR | 22,69 | 7,770 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,061 | 44,534 | SH | OTR | 22,71 | 44,534 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 17,837 | 195,623 | SH | DFND | 22 | 195,623 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 14 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 43 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 22,476 | 246,504 | SH | DFND | 48 | 246,504 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,173 | 56,730 | SH | DFND | 49 | 56,270 | 0 | 460 | |
MASIMO CORP | COM | 574795100 | 58 | 640 | SH | OTR | 49 | 620 | 20 | 0 | |
MASIMO CORP | COM | 574795100 | 979 | 10,738 | SH | DFND | 59 | 10,738 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,900 | 25,167 | SH | DFND | 15 | 10,721 | 0 | 14,446 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,972 | 39,359 | SH | OTR | 22,87 | 39,359 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 6,209 | 82,242 | SH | DFND | 48 | 82,242 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 35 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 334 | 4,429 | SH | DFND | 59 | 4,429 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,441 | 76,215 | SH | DFND | 15 | 44,153 | 0 | 32,062 | |
MASTEC INC | COM | 576323109 | 899 | 19,904 | SH | OTR | 22,69 | 19,904 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,671 | 37,006 | SH | OTR | 22,114 | 37,006 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 19 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8,546 | 189,279 | SH | DFND | 48 | 189,279 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 19 | 415 | SH | DFND | 59 | 415 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 511,307 | 4,210,022 | SH | DFND | 15 | 2,573,537 | 0 | 1,636,485 | |
MASTERCARD INC - A | CL A | 57636Q104 | 30,073 | 247,615 | SH | DFND | 22 | 247,615 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 704 | 5,799 | SH | DFND | 4 | 5,799 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 376,977 | 3,103,967 | SH | DFND | 48 | 2,812,001 | 0 | 291,966 | |
MASTERCARD INC - A | CL A | 57636Q104 | 4,487 | 36,944 | SH | OTR | 49 | 26,547 | 10,318 | 79 | |
MASTERCARD INC - A | CL A | 57636Q104 | 31,727 | 261,233 | SH | DFND | 49 | 253,802 | 0 | 7,431 | |
MASTERCARD INC - A | CL A | 57636Q104 | 853,769 | 7,029,796 | SH | DFND | 51 | 5,126,837 | 0 | 1,902,959 | |
MASTERCARD INC - A | CL A | 57636Q104 | 134,445 | 1,107,000 | SH | OTR | 51,94 | 1,107,000 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 3,972 | 32,707 | SH | DFND | 59 | 32,701 | 0 | 6 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,719 | 14,155 | SH | DFND | 64 | 14,155 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 942 | 7,760 | SH | OTR | 0 | 0 | 7,760 | ||
MATADOR RESOURCES CO | COM | 576485205 | 9,690 | 453,450 | SH | DFND | 15 | 392,598 | 0 | 60,852 | |
MATADOR RESOURCES CO | COM | 576485205 | 4,421 | 206,861 | SH | DFND | 22 | 206,861 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 452 | 21,173 | SH | OTR | 22,78 | 21,173 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 9,465 | 442,902 | SH | DFND | 48 | 442,902 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 37 | 1,744 | SH | OTR | 49 | 0 | 0 | 1,744 | |
MATADOR RESOURCES CO | COM | 576485205 | 356 | 16,638 | SH | DFND | 49 | 16,638 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 1 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3,288 | 189,163 | SH | DFND | 15 | 174,283 | 0 | 14,880 | |
MATCH GROUP INC | COM | 57665R106 | 1,343 | 77,289 | SH | DFND | 48 | 71,492 | 0 | 5,797 | |
MATCH GROUP INC | COM | 57665R106 | 54 | 3,105 | SH | DFND | 49 | 3,105 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 92 | 5,282 | SH | OTR | 49 | 5,282 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 166 | 9,566 | SH | DFND | 59 | 7,851 | 0 | 1,715 | |
MATCH GROUP INC | COM | 57665R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 829 | 69,859 | SH | DFND | 40 | 69,859 | 0 | 0 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 688 | 12,789 | SH | DFND | 49 | 12,789 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 93 | 1,737 | SH | OTR | 49 | 1,737 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5,443 | 145,537 | SH | DFND | 15 | 121,007 | 0 | 24,530 | |
MATERION CORP | COM | 576690101 | 3,526 | 94,269 | SH | DFND | 22 | 94,269 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,771 | 47,360 | SH | OTR | 22,83 | 47,360 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,301 | 61,528 | SH | DFND | 48 | 61,528 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 31 | 834 | SH | DFND | 49 | 834 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 | 30 | 17,661 | SH | DFND | 15 | 10,282 | 0 | 7,379 | |
MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 | 252 | 148,913 | SH | DFND | 48 | 148,913 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,673 | 178,915 | SH | DFND | 15 | 150,008 | 0 | 28,907 | |
MATRIX SERVICE CO | COM | 576853105 | 1,040 | 111,270 | SH | DFND | 22 | 111,270 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 740 | 79,136 | SH | DFND | 48 | 79,136 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 52 | 5,535 | SH | DFND | 49 | 5,535 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 11,475 | 382,001 | SH | DFND | 15 | 347,025 | 0 | 34,976 | |
MATSON INC | COM | 57686G105 | 4,556 | 151,662 | SH | DFND | 22 | 151,662 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,822 | 127,241 | SH | DFND | 48 | 127,241 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 151 | 5,012 | SH | DFND | 49 | 5,012 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 122 | 4,070 | SH | OTR | 49 | 4,070 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1 | 42 | SH | DFND | 92 | 42 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 69,216 | 3,214,853 | SH | DFND | 15 | 2,687,825 | 0 | 527,028 | |
MATTEL INC | COM | 577081102 | 3,230 | 150,028 | SH | DFND | 22 | 150,028 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,394 | 529,214 | SH | DFND | 38 | 271,150 | 0 | 258,064 | |
MATTEL INC | COM | 577081102 | 36 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 118,128 | 5,486,666 | SH | DFND | 40 | 4,631,509 | 0 | 855,157 | |
MATTEL INC | COM | 577081102 | 4 | 174 | SH | DFND | 42 | 174 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 31,544 | 1,465,097 | SH | DFND | 48 | 1,362,325 | 0 | 102,772 | |
MATTEL INC | COM | 577081102 | 1,917 | 89,032 | SH | DFND | 49 | 89,032 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 14 | 653 | SH | OTR | 49 | 333 | 320 | 0 | |
MATTEL INC | COM | 577081102 | 136 | 6,327 | SH | DFND | 59 | 6,061 | 0 | 266 | |
MATTEL INC | COM | 577081102 | 74 | 3,444 | SH | DFND | 64 | 3,444 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 17 | 790 | SH | DFND | 92 | 790 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 33 | 12,897 | SH | DFND | 48 | 12,897 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 11,833 | 193,193 | SH | DFND | 15 | 178,359 | 0 | 14,834 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 5,615 | 91,673 | SH | OTR | 22,96 | 91,673 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 8,017 | 130,884 | SH | DFND | 22 | 130,884 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 1,312 | 21,414 | SH | DFND | 4 | 21,414 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 5,692 | 92,932 | SH | DFND | 48 | 92,932 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 454 | 7,417 | SH | DFND | 49 | 7,417 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 204 | 3,325 | SH | OTR | 49 | 3,325 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 45 | 2,236 | SH | DFND | 15 | 1,315 | 0 | 921 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 373 | 18,350 | SH | DFND | 48 | 18,350 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 38,792 | 863,972 | SH | DFND | 15 | 688,755 | 0 | 175,217 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 33,920 | 755,460 | SH | DFND | 22 | 755,460 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 51,693 | 1,151,299 | SH | DFND | 3 | 761,510 | 0 | 389,789 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 35,713 | 795,398 | SH | DFND | 38 | 484,811 | 0 | 310,587 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 270,945 | 6,034,412 | SH | DFND | 40 | 5,274,490 | 0 | 759,922 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 7 | 153 | SH | DFND | 42 | 153 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 40,820 | 909,138 | SH | DFND | 48 | 839,231 | 0 | 69,907 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3,582 | 79,783 | SH | DFND | 49 | 79,783 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 7 | 150 | SH | OTR | 49 | 75 | 75 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 161 | 3,590 | SH | DFND | 64 | 3,590 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 25,079 | 400,425 | SH | DFND | 15 | 301,219 | 0 | 99,206 | |
MAXIMUS INC | COM | 577933104 | 3,057 | 48,818 | SH | OTR | 22,87 | 48,818 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,516 | 56,145 | SH | OTR | 22,71 | 56,145 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 20,033 | 319,866 | SH | DFND | 22 | 319,866 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,446 | 23,085 | SH | OTR | 22,104 | 23,085 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 39 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 23 | 370 | SH | OTR | 4 | 230 | 140 | 0 | |
MAXIMUS INC | COM | 577933104 | 20,429 | 326,190 | SH | DFND | 48 | 326,190 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,631 | 89,915 | SH | DFND | 49 | 89,225 | 0 | 690 | |
MAXIMUS INC | COM | 577933104 | 613 | 9,791 | SH | OTR | 49 | 7,935 | 1,856 | 0 | |
MAXIMUS INC | COM | 577933104 | 364 | 5,814 | SH | DFND | 59 | 5,168 | 0 | 646 | |
MAXIMUS INC | COM | 577933104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 14,333 | 513,924 | SH | DFND | 15 | 484,473 | 0 | 29,451 | |
MAXLINEAR INC | COM | 57776J100 | 926 | 33,193 | SH | OTR | 22,78 | 33,193 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 9,535 | 341,861 | SH | DFND | 22 | 341,861 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 802 | 28,770 | SH | OTR | 22,69 | 28,770 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,372 | 49,205 | SH | OTR | 22,104 | 49,205 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,245 | 188,073 | SH | DFND | 3 | 126,991 | 0 | 61,082 | |
MAXLINEAR INC | COM | 57776J100 | 5,113 | 183,332 | SH | DFND | 48 | 183,332 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 29 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M201 | 87 | 11,699 | SH | DFND | 48 | 11,699 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 190 | 31,731 | SH | DFND | 15 | 5,872 | 0 | 25,859 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 645 | 107,600 | SH | OTR | 22,77 | 107,600 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 659 | 109,987 | SH | DFND | 48 | 109,987 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 17,562 | 398,776 | SH | DFND | 15 | 309,630 | 0 | 89,146 | |
MB FINANCIAL INC | COM | 55264U108 | 6,968 | 158,213 | SH | DFND | 22 | 158,213 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 7,095 | 161,102 | SH | OTR | 22,96 | 161,102 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 16,271 | 369,462 | SH | DFND | 48 | 369,462 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 1,030 | 23,397 | SH | DFND | 49 | 23,397 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,206 | 233,975 | SH | DFND | 15 | 111,835 | 0 | 122,140 | |
MBIA INC | COM | 55262C100 | 822 | 87,200 | SH | OTR | 22,81 | 87,200 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,696 | 391,920 | SH | DFND | 48 | 391,920 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 11 | 1,137 | SH | DFND | 49 | 1,137 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 531 | 54,710 | SH | DFND | 15 | 42,339 | 0 | 12,371 | |
MBT FINANCIAL CORP | COM | 578877102 | 425 | 43,779 | SH | DFND | 48 | 43,779 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MCBC HOLDINGS INC | COM | 55276F107 | 1,356 | 69,366 | SH | DFND | 15 | 59,284 | 0 | 10,082 | |
MCBC HOLDINGS INC | COM | 55276F107 | 858 | 43,875 | SH | DFND | 48 | 43,875 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 54,348 | 557,363 | SH | DFND | 15 | 380,883 | 0 | 176,480 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 4,978 | 51,055 | SH | DFND | 22 | 51,055 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 17 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 36,585 | 375,193 | SH | DFND | 48 | 338,353 | 0 | 36,840 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2,668 | 27,364 | SH | DFND | 49 | 27,337 | 0 | 27 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 278 | 2,854 | SH | OTR | 49 | 1,420 | 1,434 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 146 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 11,417 | 1,592,343 | SH | DFND | 15 | 1,295,984 | 0 | 296,359 | |
MCDERMOTT INTL INC | COM | 580037109 | 490 | 68,300 | SH | OTR | 22,81 | 68,300 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 603 | 84,120 | SH | OTR | 22,77 | 84,120 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 8,021 | 1,118,708 | SH | DFND | 22 | 1,118,708 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 52 | 7,203 | SH | DFND | 3 | 7,203 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 6,217 | 867,026 | SH | DFND | 48 | 867,026 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 23 | 3,145 | SH | DFND | 49 | 3,145 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3 | 405 | SH | OTR | 49 | 405 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,408 | 196,426 | SH | DFND | 59 | 196,426 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 12 | 1,711 | SH | DFND | 92 | 1,711 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 841,844 | 5,496,502 | SH | DFND | 15 | 4,075,578 | 0 | 1,420,924 | |
MCDONALD'S CORP | COM | 580135101 | 890 | 5,813 | SH | OTR | 22,88 | 5,813 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 53,035 | 346,271 | SH | DFND | 22 | 346,271 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 51,091 | 333,580 | SH | OTR | 22,70 | 333,580 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 49,287 | 321,803 | SH | DFND | 38 | 244,422 | 0 | 77,381 | |
MCDONALD'S CORP | COM | 580135101 | 81 | 531 | SH | OTR | 4 | 500 | 31 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,016 | 19,689 | SH | DFND | 4 | 19,660 | 29 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 263,055 | 1,717,518 | SH | DFND | 40 | 1,431,718 | 0 | 285,800 | |
MCDONALD'S CORP | COM | 580135101 | 8 | 53 | SH | DFND | 42 | 53 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 420,031 | 2,742,431 | SH | DFND | 48 | 2,488,420 | 0 | 254,011 | |
MCDONALD'S CORP | COM | 580135101 | 106,969 | 698,413 | SH | DFND | 49 | 689,878 | 300 | 8,235 | |
MCDONALD'S CORP | COM | 580135101 | 27,540 | 179,813 | SH | OTR | 49 | 98,113 | 79,429 | 2,271 | |
MCDONALD'S CORP | COM | 580135101 | 32,405 | 211,575 | SH | DFND | 51 | 139,600 | 0 | 71,975 | |
MCDONALD'S CORP | COM | 580135101 | 3,146 | 20,539 | SH | DFND | 59 | 20,523 | 0 | 16 | |
MCDONALD'S CORP | COM | 580135101 | 971 | 6,343 | SH | DFND | 64 | 6,343 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 8 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 448 | 170,219 | SH | DFND | 48 | 170,219 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 7 | 2,797 | SH | DFND | 92 | 2,797 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9,512 | 274,681 | SH | DFND | 15 | 249,899 | 0 | 24,782 | |
MCGRATH RENTCORP | COM | 580589109 | 3,531 | 101,950 | SH | OTR | 22,83 | 101,950 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,102 | 89,573 | SH | DFND | 48 | 89,573 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 59 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 227 | 6,558 | SH | OTR | 49 | 950 | 2,430 | 3,178 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 237,379 | 1,442,683 | SH | DFND | 15 | 1,075,994 | 0 | 366,689 | |
MCKESSON CORP | COM | 58155Q103 | 8,866 | 53,882 | SH | DFND | 22 | 53,882 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 329 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 287 | 1,746 | SH | OTR | 4 | 1,563 | 183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 112,580 | 684,212 | SH | DFND | 48 | 621,114 | 0 | 63,098 | |
MCKESSON CORP | COM | 58155Q103 | 29,364 | 178,461 | SH | DFND | 49 | 178,062 | 0 | 399 | |
MCKESSON CORP | COM | 58155Q103 | 3,094 | 18,802 | SH | OTR | 49 | 16,092 | 2,673 | 37 | |
MCKESSON CORP | COM | 58155Q103 | 292 | 1,777 | SH | DFND | 59 | 1,777 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 276 | 1,675 | SH | DFND | 64 | 1,675 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16 | 100 | SH | DFND | 65 | 100 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 21,458 | 607,346 | SH | DFND | 15 | 573,439 | 0 | 33,907 | |
MDC HOLDINGS INC | COM | 552676108 | 1,855 | 52,493 | SH | OTR | 22,83 | 52,493 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 6,301 | 178,339 | SH | DFND | 22 | 178,339 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 30 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 4,184 | 118,413 | SH | DFND | 48 | 118,413 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 787 | 22,278 | SH | DFND | 49 | 22,278 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,290 | 36,526 | SH | DFND | 59 | 36,526 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 799 | 80,731 | SH | DFND | 15 | 34,987 | 0 | 45,744 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,131 | 114,206 | SH | OTR | 22,87 | 114,206 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,104 | 111,481 | SH | DFND | 48 | 111,481 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 120 | 12,115 | SH | DFND | 49 | 12,115 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 45,222 | 1,726,013 | SH | DFND | 15 | 1,408,754 | 0 | 317,259 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 26,391 | 1,007,298 | SH | DFND | 22 | 1,007,298 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 75 | 2,855 | SH | DFND | 4 | 2,855 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 141 | 5,370 | SH | OTR | 4 | 4,230 | 1,140 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 24,397 | 931,174 | SH | DFND | 48 | 890,635 | 0 | 40,539 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 13,909 | 530,868 | SH | DFND | 49 | 527,728 | 0 | 3,140 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 562 | 21,458 | SH | OTR | 49 | 17,613 | 2,600 | 1,245 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 206 | 7,850 | SH | DFND | 64 | 7,850 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 114 | 4,350 | SH | DFND | 65 | 4,350 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 14 | 549 | SH | DFND | 92 | 549 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 173 | 72,300 | SH | DFND | 15 | 72,300 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 2 | 715 | SH | DFND | 92 | 715 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 460 | 36,453 | SH | DFND | 15 | 9,170 | 0 | 27,283 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 896 | 70,990 | SH | DFND | 48 | 70,990 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 31,110 | 2,417,230 | SH | DFND | 15 | 2,161,562 | 0 | 255,668 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 10,401 | 808,197 | SH | DFND | 22 | 808,197 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 48,136 | 3,740,194 | SH | DFND | 3 | 3,740,194 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 10 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 21,878 | 1,699,891 | SH | DFND | 48 | 1,628,546 | 0 | 71,345 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 567 | 44,055 | SH | DFND | 49 | 44,055 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 59,051 | 4,588,300 | SH | DFND | 57 | 2,968,140 | 0 | 1,620,160 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,670 | 207,490 | SH | OTR | 57,113 | 207,490 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 249 | 19,340 | SH | DFND | 64 | 19,340 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 13,203 | 347,354 | SH | DFND | 15 | 313,585 | 0 | 33,769 | |
MEDICINES COMPANY | COM | 584688105 | 10,487 | 275,890 | SH | DFND | 22 | 275,890 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 9 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 7,752 | 203,952 | SH | DFND | 48 | 203,952 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 407 | 10,710 | SH | DFND | 49 | 10,710 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MEDICINES COMPANY | NOTE | 584688AE5 | 663 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
MEDICINES COMPANY | NOTE | 584688AG0 | 528 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 87 | 16,476 | SH | DFND | 15 | 8,588 | 0 | 7,888 | |
MEDICINOVA INC | COM | 58468P206 | 517 | 98,372 | SH | DFND | 48 | 98,372 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 18,507 | 236,666 | SH | DFND | 15 | 202,442 | 0 | 34,224 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,046 | 13,382 | SH | OTR | 22,69 | 13,382 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 889 | 11,366 | SH | OTR | 22,114 | 11,366 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,864 | 113,349 | SH | DFND | 22 | 113,349 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,798 | 99,713 | SH | OTR | 22,71 | 99,713 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 19,873 | 254,136 | SH | DFND | 48 | 254,136 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 108 | 1,378 | SH | OTR | 49 | 0 | 468 | 910 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 326 | 4,172 | SH | DFND | 49 | 4,172 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE | 58471AAB1 | 349 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,976 | 119,985 | SH | DFND | 15 | 114,145 | 0 | 5,840 | |
MEDIFAST INC | COM | 58470H101 | 249 | 6,006 | SH | OTR | 22,87 | 6,006 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,296 | 55,374 | SH | DFND | 22 | 55,374 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,411 | 34,023 | SH | DFND | 48 | 34,023 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 29 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 25 | 3,770 | SH | DFND | 15 | 1,048 | 0 | 2,722 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 264 | 40,592 | SH | DFND | 48 | 40,592 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 6 | 972 | SH | OTR | 49 | 0 | 972 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 2 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 36,063 | 597,369 | SH | DFND | 15 | 527,185 | 0 | 70,184 | |
MEDNAX INC | COM | 58502B106 | 15,766 | 261,162 | SH | DFND | 22 | 261,162 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 599 | 9,918 | SH | DFND | 3 | 0 | 0 | 9,918 | |
MEDNAX INC | COM | 58502B106 | 23,889 | 395,702 | SH | DFND | 48 | 374,956 | 0 | 20,746 | |
MEDNAX INC | COM | 58502B106 | 623 | 10,325 | SH | OTR | 49 | 10,325 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,383 | 22,901 | SH | DFND | 49 | 22,621 | 0 | 280 | |
MEDNAX INC | COM | 58502B106 | 455 | 7,529 | SH | DFND | 59 | 6,805 | 0 | 724 | |
MEDNAX INC | COM | 58502B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4 | 69 | SH | DFND | 92 | 69 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 366 | 12,619 | SH | DFND | 15 | 7,410 | 0 | 5,209 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 696 | 23,995 | SH | OTR | 22,86 | 23,995 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 718 | 24,765 | SH | DFND | 48 | 24,765 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 46 | 1,589 | SH | OTR | 49 | 1,589 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 487,863 | 5,497,048 | SH | DFND | 15 | 3,115,080 | 0 | 2,381,968 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,690 | 345,801 | SH | DFND | 22 | 345,801 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,429 | 399,203 | SH | DFND | 38 | 171,975 | 0 | 227,228 | |
MEDTRONIC PLC | SHS | G5960L103 | 187 | 2,103 | SH | OTR | 4 | 573 | 1,530 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 932 | 10,496 | SH | DFND | 4 | 10,496 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 301,871 | 3,401,365 | SH | DFND | 40 | 3,115,460 | 0 | 285,905 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,198 | 24,771 | SH | DFND | 42 | 24,771 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 390,300 | 4,397,742 | SH | DFND | 48 | 3,991,919 | 0 | 405,823 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,278 | 115,806 | SH | OTR | 49 | 59,313 | 55,033 | 1,460 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,093 | 440,480 | SH | DFND | 49 | 434,275 | 400 | 5,805 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,726 | 53,247 | SH | DFND | 59 | 53,190 | 0 | 57 | |
MEDTRONIC PLC | SHS | G5960L103 | 945 | 10,649 | SH | DFND | 64 | 10,649 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 310 | 61,305 | SH | DFND | 15 | 20,620 | 0 | 40,685 | |
MEET GROUP INC/THE | COM | 58513U101 | 1,089 | 215,642 | SH | DFND | 48 | 215,642 | 0 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 0 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 53 | 22,085 | SH | DFND | 48 | 22,085 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 7,131 | 317,648 | SH | DFND | 15 | 308,404 | 0 | 9,244 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 221 | 9,830 | SH | DFND | 22 | 9,830 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 5,491 | 244,601 | SH | DFND | 48 | 244,601 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 25 | 1,110 | SH | DFND | 49 | 1,110 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 704 | 16,267 | SH | DFND | 15 | 16,267 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,026 | 46,790 | SH | OTR | 22,77 | 46,790 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15,066 | 347,947 | SH | DFND | 22 | 347,947 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,779 | 64,183 | SH | DFND | 3 | 49,075 | 0 | 15,108 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 910 | 21,014 | SH | DFND | 48 | 21,014 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 25 | 579 | SH | DFND | 49 | 579 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,460 | 37,709 | SH | DFND | 15 | 35,326 | 0 | 2,383 | |
MERCADOLIBRE INC | COM | 58733R102 | 556 | 2,216 | SH | DFND | 48 | 1,085 | 0 | 1,131 | |
MERCADOLIBRE INC | COM | 58733R102 | 348 | 1,387 | SH | DFND | 49 | 1,387 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,988 | 63,153 | SH | DFND | 15 | 45,502 | 0 | 17,651 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,502 | 47,703 | SH | DFND | 48 | 47,703 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 8 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 52 | 4,507 | SH | DFND | 15 | 4,507 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2,136 | 185,747 | SH | OTR | 22,83 | 185,747 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 577 | 50,165 | SH | DFND | 48 | 50,165 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2 | 137 | SH | DFND | 65 | 137 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 811,083 | 12,655,375 | SH | DFND | 15 | 7,875,566 | 0 | 4,779,809 | |
MERCK & CO. INC. | COM | 58933Y105 | 211,627 | 3,302,021 | SH | DFND | 22 | 3,302,021 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 119,080 | 1,858,008 | SH | DFND | 3 | 1,380,970 | 0 | 477,038 | |
MERCK & CO. INC. | COM | 58933Y105 | 45,809 | 714,760 | SH | DFND | 38 | 231,992 | 0 | 482,768 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,733 | 120,655 | SH | DFND | 4 | 120,395 | 260 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,309 | 114,041 | SH | OTR | 4 | 68,250 | 45,791 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 445,193 | 6,946,380 | SH | DFND | 40 | 6,116,637 | 0 | 829,743 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,189 | 34,150 | SH | DFND | 42 | 34,150 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 4 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 586,000 | 9,143,386 | SH | DFND | 48 | 8,331,977 | 0 | 811,409 | |
MERCK & CO. INC. | COM | 58933Y105 | 277,769 | 4,334,046 | SH | DFND | 49 | 4,206,650 | 2,315 | 125,081 | |
MERCK & CO. INC. | COM | 58933Y105 | 69,803 | 1,089,133 | SH | OTR | 49 | 589,033 | 377,132 | 122,968 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,803 | 106,149 | SH | DFND | 59 | 106,023 | 0 | 126 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,297 | 35,834 | SH | DFND | 64 | 35,834 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 108 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 13,016 | 241,030 | SH | DFND | 15 | 217,291 | 0 | 23,739 | |
MERCURY GENERAL CORP | COM | 589400100 | 4,455 | 82,492 | SH | DFND | 22 | 82,492 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 8 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 7,175 | 132,876 | SH | DFND | 48 | 127,710 | 0 | 5,166 | |
MERCURY GENERAL CORP | COM | 589400100 | 86 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 305 | 5,655 | SH | DFND | 49 | 5,655 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 38 | 700 | SH | DFND | 59 | 700 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 15,773 | 374,748 | SH | DFND | 15 | 350,815 | 0 | 23,933 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,364 | 32,413 | SH | OTR | 22,86 | 32,413 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 26,226 | 623,098 | SH | DFND | 22 | 623,098 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 3,910 | 92,890 | SH | OTR | 22,77 | 92,890 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,087 | 25,831 | SH | OTR | 22,69 | 25,831 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 6,648 | 157,951 | SH | DFND | 3 | 117,440 | 0 | 40,511 | |
MERCURY SYSTEMS INC | COM | 589378108 | 7,493 | 178,030 | SH | DFND | 48 | 178,030 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 47 | 1,125 | SH | DFND | 49 | 1,125 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 26 | 623 | SH | DFND | 59 | 623 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 60,541 | 1,018,357 | SH | DFND | 15 | 948,566 | 0 | 69,791 | |
MEREDITH CORP | COM | 589433101 | 4,863 | 81,804 | SH | OTR | 22,96 | 81,804 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 7,405 | 124,556 | SH | DFND | 22 | 124,556 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 75 | 1,260 | SH | OTR | 4 | 160 | 1,100 | 0 | |
MEREDITH CORP | COM | 589433101 | 18 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 12,515 | 210,517 | SH | DFND | 48 | 210,517 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,636 | 61,166 | SH | DFND | 49 | 60,686 | 0 | 480 | |
MEREDITH CORP | COM | 589433101 | 215 | 3,610 | SH | OTR | 49 | 660 | 30 | 2,920 | |
MEREDITH CORP | COM | 589433101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 5 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,098 | 124,162 | SH | DFND | 15 | 71,253 | 0 | 52,909 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,511 | 148,594 | SH | DFND | 48 | 148,594 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 1 | 46 | SH | DFND | 65 | 46 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,991 | 570,865 | SH | DFND | 15 | 546,639 | 0 | 24,226 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,602 | 165,203 | SH | DFND | 22 | 165,203 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,891 | 120,051 | SH | DFND | 48 | 120,051 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 111 | 7,063 | SH | DFND | 49 | 7,063 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 9,767 | 256,014 | SH | DFND | 15 | 228,983 | 0 | 27,031 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,103 | 28,905 | SH | OTR | 22,69 | 28,905 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 7,290 | 191,097 | SH | DFND | 22 | 191,097 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 5,233 | 137,178 | SH | DFND | 48 | 137,178 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 20 | 535 | SH | DFND | 49 | 535 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,732 | 254,308 | SH | DFND | 15 | 211,802 | 0 | 42,506 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,158 | 145,926 | SH | DFND | 22 | 145,926 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,972 | 117,818 | SH | DFND | 48 | 117,818 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 395 | 9,370 | SH | DFND | 49 | 9,370 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 225 | 5,321 | SH | DFND | 59 | 5,321 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE | 59001AAR3 | 1,201 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
MERITOR INC | FRNT | 043353AH4 | 3,744 | 3,600,000 | SH | DFND | 15 | 3,600,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 13,072 | 787,004 | SH | DFND | 15 | 695,711 | 0 | 91,293 | |
MERITOR INC | COM | 59001K100 | 1,023 | 61,610 | SH | OTR | 22,77 | 61,610 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 6 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 15 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
MERITOR INC | COM | 59001K100 | 4,520 | 272,096 | SH | DFND | 48 | 272,096 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 986 | 59,383 | SH | DFND | 49 | 59,383 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 103 | 6,173 | SH | OTR | 49 | 4,570 | 1,603 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 257 | 206,923 | SH | DFND | 15 | 130,567 | 0 | 76,356 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 424 | 341,818 | SH | DFND | 48 | 341,818 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 182 | 147,169 | SH | DFND | 49 | 147,169 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 13 | 10,587 | SH | DFND | 92 | 10,587 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,120 | 7,817 | SH | DFND | 15 | 7,016 | 0 | 801 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,208 | 8,430 | SH | DFND | 48 | 8,430 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 126 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 75 | 525 | SH | OTR | 49 | 0 | 0 | 525 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MESOBLAST LTD- SPON ADR | SPON | 590717104 | 94 | 11,788 | SH | DFND | 40 | 11,788 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 1,980 | 22,247 | SH | DFND | 15 | 12,833 | 0 | 9,414 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,309 | 25,940 | SH | DFND | 48 | 25,940 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,935 | 43,921 | SH | DFND | 15 | 38,658 | 0 | 5,263 | |
METHANEX CORP | COM | 59151K108 | 55,994 | 1,271,147 | SH | DFND | 22 | 1,271,147 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,244 | 73,648 | SH | OTR | 31,12 | 73,648 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 80,785 | 1,833,948 | SH | DFND | 3 | 1,572,501 | 0 | 261,447 | |
METHANEX CORP | COM | 59151K108 | 16,167 | 367,019 | SH | DFND | 48 | 367,019 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 11 | 253 | SH | OTR | 49 | 182 | 0 | 71 | |
METHANEX CORP | COM | 59151K108 | 185 | 4,195 | SH | DFND | 59 | 4,195 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 10,461 | 253,911 | SH | DFND | 15 | 235,178 | 0 | 18,733 | |
METHODE ELECTRONICS INC | COM | 591520200 | 30,010 | 728,409 | SH | DFND | 22 | 728,409 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 569 | 13,800 | SH | OTR | 22,81 | 13,800 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 5,681 | 137,893 | SH | OTR | 366 | 137,893 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 39,660 | 962,627 | SH | DFND | 3 | 896,684 | 0 | 65,943 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,825 | 44,302 | SH | OTR | 31,12 | 44,302 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 10,473 | 254,202 | SH | DFND | 48 | 254,202 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 36 | 885 | SH | DFND | 49 | 885 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 466,906 | 8,498,465 | SH | DFND | 15 | 2,539,969 | 0 | 5,958,496 | |
METLIFE INC | COM | 59156R108 | 15,063 | 274,173 | SH | DFND | 22 | 274,173 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,551 | 28,235 | SH | DFND | 4 | 28,215 | 20 | 0 | |
METLIFE INC | COM | 59156R108 | 61 | 1,115 | SH | OTR | 4 | 675 | 440 | 0 | |
METLIFE INC | COM | 59156R108 | 180,705 | 3,289,127 | SH | DFND | 48 | 3,008,486 | 0 | 280,641 | |
METLIFE INC | COM | 59156R108 | 3,986 | 72,560 | SH | OTR | 49 | 50,320 | 18,759 | 3,481 | |
METLIFE INC | COM | 59156R108 | 26,667 | 485,382 | SH | DFND | 49 | 475,206 | 0 | 10,176 | |
METLIFE INC | COM | 59156R108 | 841 | 15,304 | SH | DFND | 59 | 15,290 | 0 | 14 | |
METLIFE INC | COM | 59156R108 | 380 | 6,917 | SH | DFND | 64 | 6,917 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9 | 157 | SH | DFND | 92 | 157 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 74,840 | 127,162 | SH | DFND | 15 | 80,446 | 0 | 46,716 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 19,570 | 33,252 | SH | DFND | 22 | 33,252 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 64 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 13 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 51,199 | 86,993 | SH | DFND | 48 | 79,110 | 0 | 7,883 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 9,491 | 16,126 | SH | DFND | 49 | 16,028 | 0 | 98 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 416 | 706 | SH | OTR | 49 | 590 | 116 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 21,864 | 37,150 | SH | DFND | 51 | 17,950 | 0 | 19,200 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 145 | 246 | SH | DFND | 59 | 241 | 0 | 5 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 100 | 23,169 | SH | DFND | 48 | 23,169 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5,321 | 634,204 | SH | DFND | 15 | 330,758 | 0 | 303,446 | |
MFA FINANCIAL INC | COM | 55272X102 | 3,400 | 405,275 | SH | DFND | 22 | 405,275 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 6,775 | 807,520 | SH | DFND | 48 | 729,786 | 0 | 77,734 | |
MFA FINANCIAL INC | COM | 55272X102 | 75 | 8,942 | SH | OTR | 49 | 0 | 8,942 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 117 | 13,955 | SH | DFND | 49 | 13,955 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 103 | 12,322 | SH | DFND | 64 | 12,322 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 12 | 1,422 | SH | DFND | 92 | 1,422 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | SH B | 59318B108 | 123 | 12,128 | SH | DFND | 49 | 12,128 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | SH B | 59318B108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 11,868 | 184,425 | SH | DFND | 15 | 158,081 | 0 | 26,344 | |
MGE ENERGY INC | COM | 55277P104 | 7,894 | 122,669 | SH | DFND | 48 | 122,669 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,073 | 16,672 | SH | DFND | 49 | 16,672 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 10,480 | 935,707 | SH | DFND | 15 | 556,977 | 0 | 378,730 | |
MGIC INVESTMENT CORP | COM | 552848103 | 38,374 | 3,426,244 | SH | DFND | 22 | 3,426,244 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 732 | 65,379 | SH | OTR | 22,78 | 65,379 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 71,329 | 6,368,643 | SH | DFND | 3 | 6,134,882 | 0 | 233,761 | |
MGIC INVESTMENT CORP | COM | 552848103 | 2,946 | 263,030 | SH | OTR | 31,12 | 263,030 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 23,481 | 2,096,557 | SH | DFND | 48 | 2,096,557 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 20 | 1,786 | SH | DFND | 49 | 1,786 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 453 | 40,484 | SH | DFND | 59 | 40,484 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,728 | 854,208 | SH | DFND | 15 | 557,164 | 0 | 297,044 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,441 | 78,020 | SH | DFND | 22 | 78,020 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,485 | 47,472 | SH | DFND | 3 | 47,472 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,362 | 842,508 | SH | DFND | 48 | 834,264 | 0 | 8,244 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 542 | 17,318 | SH | OTR | 49 | 14,365 | 148 | 2,805 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,017 | 32,510 | SH | DFND | 49 | 32,510 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 209 | 6,669 | SH | DFND | 59 | 5,760 | 0 | 909 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,393 | 27,223 | SH | DFND | 15 | 18,115 | 0 | 9,108 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,462 | 48,120 | SH | OTR | 22,83 | 48,120 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 756 | 14,784 | SH | DFND | 3 | 14,784 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,801 | 35,187 | SH | DFND | 48 | 35,187 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 55 | 1,075 | SH | OTR | 49 | 0 | 0 | 1,075 | |
MGP INGREDIENTS INC | COM | 55303J106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 101,145 | 2,790,207 | SH | DFND | 15 | 2,541,325 | 0 | 248,882 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 2,220 | 61,250 | SH | DFND | 22 | 61,250 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 5 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 18,625 | 513,782 | SH | DFND | 48 | 464,729 | 0 | 49,053 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 5 | 135 | SH | OTR | 49 | 25 | 110 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 242 | 6,666 | SH | DFND | 49 | 6,666 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 164 | 4,520 | SH | DFND | 64 | 4,520 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 14 | 376 | SH | DFND | 92 | 376 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 11,430 | 617,157 | SH | DFND | 15 | 519,365 | 0 | 97,792 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 4,402 | 237,685 | SH | DFND | 22 | 237,685 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 8 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 7,660 | 413,612 | SH | DFND | 48 | 389,702 | 0 | 23,910 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 128 | 6,906 | SH | DFND | 49 | 6,906 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 300 | 16,224 | SH | OTR | 49 | 14,504 | 0 | 1,720 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 1 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 65,070 | 843,097 | SH | DFND | 15 | 501,832 | 0 | 341,265 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,165 | 28,045 | SH | OTR | 22,105 | 28,045 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44,348 | 574,606 | SH | DFND | 22 | 574,606 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,938 | 76,936 | SH | DFND | 3 | 70,588 | 0 | 6,348 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 247 | 3,196 | SH | DFND | 4 | 3,146 | 50 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56,344 | 730,036 | SH | DFND | 48 | 663,003 | 0 | 67,033 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,064 | 156,315 | SH | DFND | 49 | 155,695 | 140 | 480 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,079 | 91,717 | SH | OTR | 49 | 30,847 | 59,935 | 935 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,875 | 24,293 | SH | DFND | 59 | 24,289 | 0 | 4 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 208 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AD6 | 1,499 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 213,936 | 7,164,643 | SH | DFND | 15 | 5,374,214 | 0 | 1,790,429 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,423 | 1,655,157 | SH | DFND | 22 | 1,655,157 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 513 | 17,170 | SH | OTR | 4 | 2,080 | 15,090 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,123 | 171,573 | SH | DFND | 4 | 171,063 | 510 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 99,928 | 3,346,542 | SH | DFND | 48 | 3,026,937 | 0 | 319,605 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 201,890 | 6,761,213 | SH | DFND | 49 | 6,676,731 | 2,390 | 82,092 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,093 | 304,532 | SH | OTR | 49 | 195,930 | 104,215 | 4,387 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,023 | 67,746 | SH | DFND | 59 | 62,834 | 0 | 4,912 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,304 | 43,683 | SH | DFND | 64 | 43,683 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 198 | 6,640 | SH | DFND | 6,640 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 896 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
MICRON TECHNOLOGY INC | NOTE | 595112AW3 | 328 | 100,000 | SH | DFND | 15 | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE | 595112AY9 | 1,962 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 21,731 | 464,335 | SH | DFND | 15 | 387,908 | 0 | 76,427 | |
MICROSEMI CORP | COM | 595137100 | 2,543 | 54,328 | SH | OTR | 22,80 | 54,328 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 6,228 | 133,069 | SH | OTR | 22,96 | 133,069 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 760 | 16,245 | SH | OTR | 22,78 | 16,245 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,146 | 45,865 | SH | OTR | 22,104 | 45,865 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 38,519 | 823,056 | SH | DFND | 22 | 823,056 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 31,430 | 671,571 | SH | DFND | 3 | 567,707 | 0 | 103,864 | |
MICROSEMI CORP | COM | 595137100 | 1,614 | 34,485 | SH | OTR | 31,12 | 34,485 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 27,491 | 587,416 | SH | DFND | 48 | 564,664 | 0 | 22,752 | |
MICROSEMI CORP | COM | 595137100 | 1,030 | 22,006 | SH | DFND | 49 | 22,006 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 680 | 14,526 | SH | OTR | 49 | 1,700 | 12,826 | 0 | |
MICROSEMI CORP | COM | 595137100 | 93 | 1,990 | SH | DFND | 59 | 1,990 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,169,276 | 31,470,706 | SH | DFND | 15 | 18,247,528 | 0 | 13,223,178 | |
MICROSOFT CORP | COM | 594918104 | 138,006 | 2,002,125 | SH | OTR | 22,70 | 2,002,125 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 948 | 13,760 | SH | OTR | 22,106 | 13,760 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 358,601 | 5,202,389 | SH | DFND | 22 | 5,202,389 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 238,761 | 3,463,814 | SH | DFND | 3 | 3,109,283 | 0 | 354,531 | |
MICROSOFT CORP | COM | 594918104 | 185,215 | 2,686,997 | SH | DFND | 38 | 1,000,794 | 0 | 1,686,203 | |
MICROSOFT CORP | COM | 594918104 | 8,297 | 120,366 | SH | DFND | 4 | 120,056 | 310 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,738 | 83,251 | SH | OTR | 4 | 44,021 | 39,230 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,605,187 | 23,287,207 | SH | DFND | 40 | 21,172,102 | 0 | 2,115,105 | |
MICROSOFT CORP | COM | 594918104 | 7,071 | 102,583 | SH | DFND | 42 | 102,583 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11 | 160 | SH | OTR | 47 | 160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,768,556 | 25,657,275 | SH | DFND | 48 | 23,323,661 | 0 | 2,333,614 | |
MICROSOFT CORP | COM | 594918104 | 107,768 | 1,563,441 | SH | OTR | 49 | 567,278 | 574,984 | 421,179 | |
MICROSOFT CORP | COM | 594918104 | 346,454 | 5,026,176 | SH | DFND | 49 | 4,884,357 | 2,135 | 139,684 | |
MICROSOFT CORP | COM | 594918104 | 843,192 | 12,232,585 | SH | DFND | 51 | 9,339,450 | 0 | 2,893,135 | |
MICROSOFT CORP | COM | 594918104 | 130,127 | 1,887,816 | SH | OTR | 51,94 | 1,887,816 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,443 | 209,529 | SH | DFND | 59 | 209,508 | 0 | 21 | |
MICROSOFT CORP | COM | 594918104 | 7,150 | 103,733 | SH | DFND | 64 | 103,733 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 758 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 685 | SH | DFND | 685 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A | 594972408 | 9,396 | 49,021 | SH | DFND | 15 | 41,902 | 0 | 7,119 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 11,136 | 58,098 | SH | DFND | 22 | 58,098 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 7,911 | 41,273 | SH | DFND | 3 | 25,958 | 0 | 15,315 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 13,871 | 72,369 | SH | OTR | 366 | 72,369 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 5,526 | 28,830 | SH | DFND | 48 | 28,830 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 329 | 1,716 | SH | DFND | 49 | 1,716 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 802 | 4,185 | SH | OTR | 49 | 4,185 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 48 | 22,877 | SH | DFND | 15 | 13,320 | 0 | 9,557 | |
MICROVISION INC | COM | 594960304 | 422 | 199,080 | SH | DFND | 48 | 199,080 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 0 | 13 | SH | DFND | 49 | 13 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 10 | 4,842 | SH | DFND | 92 | 4,842 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 50,758 | 481,662 | SH | DFND | 15 | 308,184 | 0 | 173,478 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,959 | 28,078 | SH | DFND | 22 | 28,078 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 38 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 51,436 | 488,098 | SH | DFND | 48 | 455,965 | 0 | 32,133 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,311 | 21,931 | SH | DFND | 49 | 21,931 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 236 | 2,236 | SH | OTR | 49 | 436 | 943 | 857 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,569 | 14,891 | SH | DFND | 59 | 14,191 | 0 | 700 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9,491 | 78,107 | SH | DFND | 15 | 43,729 | 0 | 34,378 | |
MIDDLEBY CORP | COM | 596278101 | 8,384 | 68,995 | SH | OTR | 22,71 | 68,995 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 15,118 | 124,417 | SH | DFND | 48 | 110,812 | 0 | 13,605 | |
MIDDLEBY CORP | COM | 596278101 | 1,781 | 14,654 | SH | DFND | 49 | 11,989 | 0 | 2,665 | |
MIDDLEBY CORP | COM | 596278101 | 255 | 2,096 | SH | OTR | 49 | 1,500 | 596 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 523 | 4,303 | SH | DFND | 59 | 3,888 | 0 | 415 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 118 | 2,335 | SH | DFND | 15 | 554 | 0 | 1,781 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 262 | 5,195 | SH | DFND | 48 | 5,195 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 13 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 5,862 | 148,036 | SH | DFND | 15 | 138,734 | 0 | 9,302 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,796 | 45,348 | SH | DFND | 48 | 45,348 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 32 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,623 | 48,416 | SH | DFND | 15 | 34,167 | 0 | 14,249 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 7,360 | 219,582 | SH | DFND | 22 | 219,582 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 3,353 | 100,041 | SH | DFND | 3 | 100,041 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 667 | 19,884 | SH | OTR | 31,12 | 19,884 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,109 | 62,923 | SH | DFND | 48 | 62,923 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 349 | 29,677 | SH | DFND | 15 | 23,922 | 0 | 5,755 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 304 | 25,902 | SH | DFND | 48 | 25,902 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 86 | SH | DFND | 65 | 86 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 223 | 17,635 | SH | DFND | 15 | 10,021 | 0 | 7,614 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 268 | 21,121 | SH | DFND | 48 | 21,121 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,222 | 36,057 | SH | DFND | 15 | 25,352 | 0 | 10,705 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,022 | 30,160 | SH | DFND | 48 | 30,160 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 1,238 | 70,392 | SH | DFND | 15 | 49,267 | 0 | 21,125 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,142 | 121,772 | SH | DFND | 48 | 121,772 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 1 | 83 | SH | DFND | 49 | 83 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 3 | 166 | SH | OTR | 49 | 0 | 0 | 166 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,802 | 72,513 | SH | DFND | 15 | 64,610 | 0 | 7,903 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 947 | 38,120 | SH | OTR | 22,83 | 38,120 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 830 | 33,403 | SH | DFND | 48 | 33,403 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 565 | 21,109 | SH | OTR | 22,114 | 21,109 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 3,934 | 146,896 | SH | DFND | 22 | 146,896 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 5,583 | 208,485 | SH | DFND | 3 | 140,781 | 0 | 67,704 | |
MIMECAST LTD | ORD | G14838109 | 372 | 13,896 | SH | DFND | 48 | 13,896 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 30 | 1,127 | SH | OTR | 49 | 0 | 1,127 | 0 | |
MIMECAST LTD | ORD | G14838109 | 228 | 8,500 | SH | DFND | 64 | 8,500 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 7,635 | 510,021 | SH | DFND | 15 | 460,373 | 0 | 49,648 | |
MIMEDX GROUP INC | COM | 602496101 | 755 | 50,467 | SH | OTR | 22,69 | 50,467 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 6,236 | 416,534 | SH | DFND | 22 | 416,534 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 4,405 | 294,264 | SH | DFND | 48 | 294,264 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 602 | 40,200 | SH | OTR | 49 | 1,000 | 27,000 | 12,200 | |
MIMEDX GROUP INC | COM | 602496101 | 525 | 35,045 | SH | DFND | 49 | 35,045 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 1,068 | 39,277 | SH | DFND | 15 | 20,915 | 0 | 18,362 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 611 | 22,480 | SH | OTR | 22,104 | 22,480 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 716 | 26,334 | SH | OTR | 22,69 | 26,334 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 1,801 | 66,229 | SH | OTR | 22,78 | 66,229 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 2,659 | 97,772 | SH | DFND | 48 | 97,772 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,526 | 157,464 | SH | DFND | 15 | 127,044 | 0 | 30,420 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,738 | 78,385 | SH | DFND | 22 | 78,385 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,516 | 170,983 | SH | DFND | 48 | 170,983 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 339 | 4,625 | SH | OTR | 49 | 4,625 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 438 | 5,982 | SH | DFND | 49 | 5,982 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 261 | 29,471 | SH | DFND | 15 | 23,952 | 0 | 5,519 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 527 | 59,513 | SH | DFND | 48 | 59,513 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 17 | 1,945 | SH | DFND | 49 | 1,945 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 79 | 6,144 | SH | DFND | 15 | 2,891 | 0 | 3,253 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 276 | 21,336 | SH | DFND | 48 | 21,336 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 54 | 14,749 | SH | DFND | 48 | 14,749 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 962 | 43,778 | SH | DFND | 15 | 24,049 | 0 | 19,729 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,212 | 55,158 | SH | DFND | 48 | 55,158 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 48 | 2,171 | SH | OTR | 49 | 2,171 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 65 | 16,736 | SH | DFND | 48 | 16,736 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 133 | 15,862 | SH | DFND | 15 | 11,251 | 0 | 4,611 | |
MITEK SYSTEMS INC | COM | 606710200 | 704 | 83,843 | SH | DFND | 48 | 83,843 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 20 | 2,395 | SH | DFND | 49 | 2,395 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 291 | 39,543 | SH | DFND | 15 | 39,543 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 7 | 890 | SH | DFND | 92 | 890 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 487 | 72,092 | SH | DFND | 22 | 72,092 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 927 | 137,270 | SH | DFND | 48 | 137,270 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 17 | 2,472 | SH | OTR | 49 | 2,472 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 348 | 51,561 | SH | DFND | 49 | 51,561 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 0 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 459 | 58,292 | SH | OTR | 22,87 | 58,292 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 231 | 63,000 | SH | DFND | 22 | 63,000 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 540 | 147,047 | SH | DFND | 48 | 147,047 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 6 | 1,653 | SH | OTR | 49 | 1,653 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 200 | 54,360 | SH | DFND | 49 | 54,360 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 34 | 9,132 | SH | DFND | 92 | 9,132 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 35,556 | 528,318 | SH | DFND | 15 | 502,131 | 0 | 26,187 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 709 | 10,541 | SH | OTR | 22,69 | 10,541 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 13,921 | 206,857 | SH | DFND | 22 | 206,857 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 633 | 9,405 | SH | OTR | 22,104 | 9,405 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,271 | 18,888 | SH | OTR | 22,114 | 18,888 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 10,150 | 150,822 | SH | DFND | 48 | 150,822 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 370 | 5,499 | SH | DFND | 49 | 5,499 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 907 | 13,474 | SH | DFND | 59 | 13,474 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 13,294 | 445,349 | SH | DFND | 15 | 398,450 | 0 | 46,899 | |
MOBILE MINI INC | COM | 60740F105 | 4,537 | 151,996 | SH | DFND | 22 | 151,996 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,972 | 133,051 | SH | DFND | 48 | 133,051 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 358 | 11,994 | SH | DFND | 49 | 11,994 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 313 | 10,491 | SH | OTR | 49 | 9,466 | 0 | 1,025 | |
MOBILE MINI INC | COM | 60740F105 | 10 | 324 | SH | DFND | 59 | 262 | 0 | 62 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 24,827 | 2,962,669 | SH | DFND | 15 | 2,943,075 | 0 | 19,594 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 580 | 69,258 | SH | DFND | 22 | 69,258 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 4,644 | 554,172 | SH | DFND | 3 | 554,172 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 5,358 | 639,371 | SH | DFND | 48 | 639,371 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 0 | 54 | SH | DFND | 49 | 54 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 15 | 1,768 | SH | DFND | 59 | 1,768 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 23 | 2,696 | SH | DFND | 92 | 2,696 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 213 | 35,173 | SH | DFND | 15 | 26,783 | 0 | 8,390 | |
MOBILEIRON INC | COM | 60739U204 | 995 | 164,525 | SH | DFND | 48 | 164,525 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 77 | 12,730 | SH | DFND | 49 | 12,730 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 11,191 | 178,199 | SH | DFND | 15 | 169,765 | 0 | 8,434 | |
MOBILEYE NV | ORD | N51488117 | 5,791 | 92,209 | SH | OTR | 22,109 | 92,209 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 507 | 8,068 | SH | DFND | 22 | 8,068 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 1,118 | 17,796 | SH | OTR | 22,106 | 17,796 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 12,343 | 196,550 | SH | DFND | 48 | 194,450 | 0 | 2,100 | |
MOBILEYE NV | ORD | N51488117 | 306 | 4,865 | SH | DFND | 49 | 4,865 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 378 | 6,015 | SH | OTR | 49 | 500 | 5,515 | 0 | |
MOBILEYE NV | ORD | N51488117 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 199 | 14,980 | SH | DFND | 15 | 9,214 | 0 | 5,766 | |
MODEL N INC | COM | 607525102 | 855 | 64,268 | SH | DFND | 48 | 64,268 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 12 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,734 | 104,744 | SH | DFND | 15 | 45,248 | 0 | 59,496 | |
MODINE MANUFACTURING CO | COM | 607828100 | 921 | 55,628 | SH | OTR | 22,69 | 55,628 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2,509 | 151,603 | SH | DFND | 48 | 151,603 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 4 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 60 | 34,989 | SH | DFND | 48 | 34,989 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 7 | 3,990 | SH | DFND | 49 | 3,990 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 4,414 | 113,624 | SH | DFND | 15 | 103,646 | 0 | 9,978 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 924 | 23,791 | SH | OTR | 22,69 | 23,791 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 1,260 | 32,425 | SH | OTR | 22,78 | 32,425 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 2,502 | 64,393 | SH | DFND | 48 | 64,393 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 12 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 54,012 | 223,475 | SH | DFND | 15 | 128,349 | 0 | 95,126 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,162 | 8,945 | SH | OTR | 22,105 | 8,945 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 4,741 | 19,614 | SH | DFND | 22 | 19,614 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 20 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 47,707 | 197,388 | SH | DFND | 48 | 178,679 | 0 | 18,709 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 79 | 326 | SH | OTR | 49 | 39 | 271 | 16 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,362 | 5,634 | SH | DFND | 49 | 5,634 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 161 | 666 | SH | DFND | 64 | 666 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,295 | 336,726 | SH | DFND | 15 | 309,771 | 0 | 26,955 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,562 | 94,859 | SH | DFND | 22 | 94,859 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,550 | 22,400 | SH | OTR | 22,77 | 22,400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 644 | 9,315 | SH | OTR | 22,104 | 9,315 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,627 | 211,431 | SH | DFND | 48 | 211,431 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 197 | 2,843 | SH | OTR | 49 | 2,110 | 733 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,002 | 28,939 | SH | DFND | 49 | 28,939 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE | 60855RAC4 | 2,013 | 1,150,000 | SH | DFND | 15 | 1,150,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 33,898 | 392,605 | SH | DFND | 15 | 269,813 | 0 | 122,792 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 75,849 | 878,497 | SH | DFND | 22 | 878,497 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 2,201 | 25,488 | SH | OTR | 22,106 | 25,488 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 88,623 | 1,026,443 | SH | DFND | 3 | 740,314 | 0 | 286,129 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 109 | 1,258 | SH | DFND | 4 | 1,213 | 45 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 13 | 146 | SH | OTR | 4 | 0 | 146 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 52,204 | 604,632 | SH | DFND | 48 | 588,588 | 0 | 16,044 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 503 | 5,823 | SH | OTR | 49 | 2,876 | 2,918 | 29 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 7,954 | 92,127 | SH | DFND | 49 | 91,634 | 453 | 40 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 270 | 3,123 | SH | DFND | 59 | 3,123 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 144 | 1,669 | SH | DFND | 64 | 1,669 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 4 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,237 | 369,039 | SH | DFND | 15 | 303,550 | 0 | 65,489 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,224 | 249,953 | SH | DFND | 22 | 249,953 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,505 | 207,405 | SH | DFND | 48 | 207,405 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 125 | 7,400 | SH | OTR | 49 | 0 | 0 | 7,400 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 122 | 7,238 | SH | DFND | 49 | 7,238 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 1,243 | 33,624 | SH | DFND | 15 | 29,824 | 0 | 3,800 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 2,928 | 79,222 | SH | DFND | 48 | 79,222 | 0 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,254 | 74,518 | SH | DFND | 15 | 61,799 | 0 | 12,719 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,411 | 46,639 | SH | DFND | 22 | 46,639 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,012 | 33,453 | SH | DFND | 48 | 33,453 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 239,054 | 5,534,937 | SH | DFND | 15 | 2,926,308 | 0 | 2,608,629 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,351 | 31,270 | SH | OTR | 22,105 | 31,270 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 41,568 | 962,452 | SH | DFND | 22 | 962,452 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 40,632 | 940,768 | SH | DFND | 3 | 664,672 | 0 | 276,096 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 695 | 16,100 | SH | OTR | 4 | 8,930 | 7,170 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 5,053 | 117,000 | SH | DFND | 4 | 116,960 | 40 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,879 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 212,364 | 4,916,967 | SH | DFND | 48 | 4,478,878 | 0 | 438,089 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 31,350 | 725,857 | SH | OTR | 49 | 255,984 | 345,765 | 124,108 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 152,154 | 3,522,909 | SH | DFND | 49 | 3,418,248 | 913 | 103,748 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,065 | 94,129 | SH | DFND | 59 | 94,114 | 0 | 15 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 475 | 11,008 | SH | DFND | 64 | 11,008 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 36 | 827 | SH | DFND | 92 | 827 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 103 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,180 | 68,424 | SH | DFND | 15 | 44,116 | 0 | 24,308 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,563 | 90,621 | SH | DFND | 48 | 90,621 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 4,564 | 303,285 | SH | DFND | 15 | 236,618 | 0 | 66,667 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 978 | 64,960 | SH | DFND | 22 | 64,960 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 1,400 | 93,001 | SH | DFND | 3 | 62,792 | 0 | 30,209 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 3,191 | 212,036 | SH | DFND | 48 | 212,036 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 150 | 9,946 | SH | DFND | 49 | 9,946 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 791 | 52,551 | SH | DFND | 59 | 52,551 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 1 | 92 | SH | DFND | 92 | 92 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 4,997 | 514,636 | SH | DFND | 15 | 339,214 | 0 | 175,422 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 7,044 | 725,388 | SH | DFND | 48 | 725,388 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 18,017 | 186,897 | SH | DFND | 15 | 162,681 | 0 | 24,216 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 760 | 7,887 | SH | OTR | 22,69 | 7,887 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,933 | 20,050 | SH | OTR | 22,104 | 20,050 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,303 | 13,513 | SH | OTR | 22,78 | 13,513 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,126 | 84,292 | SH | DFND | 22 | 84,292 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,340 | 13,899 | SH | OTR | 22,71 | 13,899 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 17,551 | 182,065 | SH | DFND | 48 | 182,065 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 158 | 1,634 | SH | DFND | 49 | 1,634 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 732 | 7,597 | SH | DFND | 59 | 7,576 | 0 | 21 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6,965 | 380,585 | SH | DFND | 15 | 346,853 | 0 | 33,732 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,482 | 190,290 | SH | OTR | 22,74 | 190,290 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,392 | 130,695 | SH | DFND | 22 | 130,695 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 395 | 21,603 | SH | OTR | 22,87 | 21,603 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,249 | 122,893 | SH | DFND | 48 | 122,893 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8 | 414 | SH | OTR | 49 | 0 | 414 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 9,447 | 226,273 | SH | DFND | 15 | 210,428 | 0 | 15,845 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,290 | 126,706 | SH | DFND | 22 | 126,706 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,453 | 34,807 | SH | OTR | 22,71 | 34,807 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 998 | 23,916 | SH | OTR | 22,86 | 23,916 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,815 | 91,388 | SH | DFND | 48 | 91,388 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 285 | 6,821 | SH | DFND | 49 | 6,821 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 18 | 438 | SH | DFND | 59 | 438 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 184,462 | 1,558,479 | SH | DFND | 15 | 798,725 | 0 | 759,754 | |
MONSANTO CO | COM | 61166W101 | 25,608 | 216,361 | SH | DFND | 22 | 216,361 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 639 | 5,399 | SH | DFND | 3 | 5,399 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 191 | 1,617 | SH | DFND | 4 | 1,617 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 173,525 | 1,466,078 | SH | DFND | 48 | 1,330,185 | 0 | 135,893 | |
MONSANTO CO | COM | 61166W101 | 12,188 | 102,973 | SH | DFND | 49 | 102,228 | 0 | 745 | |
MONSANTO CO | COM | 61166W101 | 9,237 | 78,040 | SH | OTR | 49 | 19,758 | 3,694 | 54,588 | |
MONSANTO CO | COM | 61166W101 | 35,153 | 297,000 | SH | DFND | 51 | 183,500 | 0 | 113,500 | |
MONSANTO CO | COM | 61166W101 | 2,691 | 22,734 | SH | DFND | 59 | 22,734 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,432 | 12,102 | SH | DFND | 64 | 12,102 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 9 | 75 | SH | DFND | 92 | 75 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 72,318 | 1,455,669 | SH | DFND | 15 | 749,428 | 0 | 706,241 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 12,412 | 249,837 | SH | DFND | 22 | 249,837 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,569 | 51,721 | SH | DFND | 4 | 51,721 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 246 | 4,948 | SH | OTR | 4 | 773 | 4,175 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 66,430 | 1,337,160 | SH | DFND | 48 | 1,208,283 | 0 | 128,877 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 92,373 | 1,859,368 | SH | DFND | 49 | 1,826,570 | 778 | 32,020 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,602 | 132,892 | SH | OTR | 49 | 90,140 | 42,274 | 478 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,334 | 26,842 | SH | DFND | 59 | 26,842 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 164 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 95 | 1,908 | SH | DFND | 1,908 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 89,257 | 733,538 | SH | DFND | 15 | 475,705 | 0 | 257,833 | |
MOODY'S CORP | COM | 615369105 | 7,812 | 64,205 | SH | DFND | 22 | 64,205 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 2,074 | 17,047 | SH | OTR | 22,80 | 17,047 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 107 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 64 | 530 | SH | OTR | 4 | 450 | 80 | 0 | |
MOODY'S CORP | COM | 615369105 | 71,801 | 590,084 | SH | DFND | 48 | 537,098 | 0 | 52,986 | |
MOODY'S CORP | COM | 615369105 | 14,536 | 119,463 | SH | DFND | 49 | 118,513 | 0 | 950 | |
MOODY'S CORP | COM | 615369105 | 2,705 | 22,231 | SH | OTR | 49 | 10,552 | 10,879 | 800 | |
MOODY'S CORP | COM | 615369105 | 176 | 1,449 | SH | DFND | 59 | 1,435 | 0 | 14 | |
MOODY'S CORP | COM | 615369105 | 243 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 12,233 | 170,571 | SH | DFND | 15 | 138,091 | 0 | 32,480 | |
MOOG INC-CLASS A | CL A | 615394202 | 9,866 | 137,567 | SH | DFND | 22 | 137,567 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 1,387 | 19,340 | SH | OTR | 22,83 | 19,340 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 13 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 7,025 | 97,944 | SH | DFND | 48 | 97,944 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 221 | 3,080 | SH | DFND | 49 | 3,052 | 0 | 28 | |
MOOG INC-CLASS A | CL A | 615394202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 255,591 | 5,735,874 | SH | DFND | 15 | 3,329,762 | 0 | 2,406,112 | |
MORGAN STANLEY | COM | 617446448 | 18,091 | 405,997 | SH | DFND | 22 | 405,997 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 257 | 5,768 | SH | DFND | 4 | 5,768 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 10 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 199,227 | 4,470,972 | SH | DFND | 48 | 4,072,484 | 0 | 398,488 | |
MORGAN STANLEY | COM | 617446448 | 17,913 | 401,988 | SH | DFND | 49 | 386,032 | 0 | 15,956 | |
MORGAN STANLEY | COM | 617446448 | 1,691 | 37,946 | SH | OTR | 49 | 32,512 | 1,855 | 3,579 | |
MORGAN STANLEY | COM | 617446448 | 1,038 | 23,298 | SH | DFND | 59 | 23,256 | 0 | 42 | |
MORGAN STANLEY | COM | 617446448 | 1,079 | 24,225 | SH | DFND | 64 | 24,225 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,949 | 63,171 | SH | DFND | 15 | 51,024 | 0 | 12,147 | |
MORNINGSTAR INC | COM | 617700109 | 2,516 | 32,119 | SH | DFND | 22 | 32,119 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 10,096 | 128,875 | SH | OTR | 366 | 128,875 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5,741 | 73,286 | SH | DFND | 3 | 46,005 | 0 | 27,281 | |
MORNINGSTAR INC | COM | 617700109 | 3,006 | 38,374 | SH | DFND | 48 | 34,757 | 0 | 3,617 | |
MORNINGSTAR INC | COM | 617700109 | 5 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 10 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 55,911 | 2,449,018 | SH | DFND | 15 | 1,912,977 | 0 | 536,041 | |
MOSAIC CO/THE | COM | 61945C103 | 3,291 | 144,139 | SH | DFND | 22 | 144,139 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 9 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 24,818 | 1,087,062 | SH | DFND | 48 | 983,817 | 0 | 103,245 | |
MOSAIC CO/THE | COM | 61945C103 | 182 | 7,970 | SH | OTR | 49 | 4,388 | 3,582 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 736 | 32,246 | SH | DFND | 49 | 31,167 | 0 | 1,079 | |
MOSAIC CO/THE | COM | 61945C103 | 132 | 5,770 | SH | DFND | 59 | 5,528 | 0 | 242 | |
MOSAIC CO/THE | COM | 61945C103 | 77 | 3,356 | SH | DFND | 64 | 3,356 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 11 | 493 | SH | DFND | 92 | 493 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,976 | 105,377 | SH | DFND | 15 | 85,796 | 0 | 19,581 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,581 | 55,971 | SH | DFND | 22 | 55,971 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 545 | 19,300 | SH | OTR | 22,81 | 19,300 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,540 | 54,537 | SH | DFND | 48 | 54,537 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 23 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 114,896 | 1,324,599 | SH | DFND | 15 | 1,071,196 | 0 | 253,403 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 14,344 | 165,369 | SH | DFND | 22 | 165,369 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 87 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 121 | 1,395 | SH | OTR | 4 | 1,145 | 250 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 55,222 | 636,638 | SH | DFND | 48 | 587,637 | 0 | 49,001 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 489 | 5,637 | SH | OTR | 49 | 4,384 | 1,253 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11,452 | 132,023 | SH | DFND | 49 | 131,545 | 0 | 478 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 22 | 255 | SH | DFND | 59 | 237 | 0 | 18 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 312 | 3,593 | SH | DFND | 64 | 3,593 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 3,753 | 148,638 | SH | DFND | 15 | 129,917 | 0 | 18,721 | |
MOVADO GROUP INC | COM | 624580106 | 1,674 | 66,283 | SH | DFND | 22 | 66,283 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,403 | 55,554 | SH | DFND | 48 | 55,554 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 21 | 845 | SH | DFND | 49 | 845 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 6,613 | 197,993 | SH | DFND | 3 | 121,156 | 0 | 76,837 | |
MPLX LP | COM | 55336V100 | 237 | 7,090 | SH | DFND | 4 | 7,090 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 1,525 | 45,654 | SH | DFND | 49 | 45,654 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 91 | 2,725 | SH | OTR | 49 | 2,398 | 327 | 0 | |
MPLX LP | COM | 55336V100 | 27 | 813 | SH | DFND | 59 | 813 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,209 | 133,739 | SH | DFND | 15 | 37,559 | 0 | 96,180 | |
MRC GLOBAL INC | COM | 55345K103 | 1,073 | 64,922 | SH | OTR | 22,86 | 64,922 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 336 | 20,338 | SH | OTR | 22,81 | 20,338 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4,531 | 274,300 | SH | DFND | 48 | 274,300 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 7 | 448 | SH | DFND | 49 | 448 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 10 | 623 | SH | DFND | 92 | 623 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 36,792 | 453,270 | SH | DFND | 15 | 412,386 | 0 | 40,884 | |
MSA SAFETY INC | COM | 553498106 | 8,386 | 103,317 | SH | DFND | 22 | 103,317 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 7,064 | 87,027 | SH | OTR | 22,96 | 87,027 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 479 | 5,904 | SH | OTR | 4 | 4,107 | 1,797 | 0 | |
MSA SAFETY INC | COM | 553498106 | 15 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 13,107 | 161,480 | SH | DFND | 48 | 161,480 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,532 | 18,869 | SH | OTR | 49 | 14,755 | 4,114 | 0 | |
MSA SAFETY INC | COM | 553498106 | 37,154 | 457,728 | SH | DFND | 49 | 457,448 | 0 | 280 | |
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 23,398 | 272,195 | SH | DFND | 15 | 241,025 | 0 | 31,170 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 9,832 | 114,377 | SH | DFND | 22 | 114,377 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 13 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 15,216 | 177,010 | SH | DFND | 48 | 167,923 | 0 | 9,087 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 2 | 25 | SH | OTR | 49 | 0 | 25 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 278 | 3,231 | SH | DFND | 49 | 3,231 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 629 | 7,312 | SH | DFND | 59 | 7,312 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 50,499 | 490,332 | SH | DFND | 15 | 423,449 | 0 | 66,883 | |
MSCI INC | COM | 55354G100 | 20,716 | 201,149 | SH | DFND | 22 | 201,149 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,305 | 32,093 | SH | DFND | 3 | 32,093 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 20 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 38,288 | 371,764 | SH | DFND | 48 | 350,612 | 0 | 21,152 | |
MSCI INC | COM | 55354G100 | 465 | 4,519 | SH | OTR | 49 | 3,455 | 869 | 195 | |
MSCI INC | COM | 55354G100 | 1,908 | 18,528 | SH | DFND | 49 | 18,528 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 80 | 775 | SH | DFND | 59 | 775 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 5,172 | 230,373 | SH | DFND | 15 | 166,747 | 0 | 63,626 | |
MSG NETWORKS INC- A | CL A | 553573106 | 4,282 | 190,731 | SH | DFND | 48 | 190,731 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 53 | 2,373 | SH | DFND | 49 | 1,576 | 0 | 797 | |
MSG NETWORKS INC- A | CL A | 553573106 | 4 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 1,481 | 78,802 | SH | DFND | 15 | 32,605 | 0 | 46,197 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 2,616 | 139,171 | SH | DFND | 48 | 139,171 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 65 | 3,445 | SH | DFND | 49 | 3,445 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 307 | 16,322 | SH | DFND | 59 | 16,322 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 8,320 | 160,615 | SH | DFND | 15 | 143,459 | 0 | 17,156 | |
MTS SYSTEMS CORP | COM | 553777103 | 3,278 | 63,287 | SH | DFND | 22 | 63,287 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,532 | 48,880 | SH | DFND | 48 | 48,880 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 63 | 1,219 | SH | DFND | 49 | 1,219 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 11,114 | 365,002 | SH | DFND | 15 | 340,167 | 0 | 24,835 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 7,048 | 231,471 | SH | DFND | 22 | 231,471 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,159 | 169,414 | SH | DFND | 48 | 169,414 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 296 | 9,730 | SH | DFND | 49 | 9,730 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 13,454 | 1,151,893 | SH | DFND | 15 | 1,038,700 | 0 | 113,193 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 5,349 | 457,935 | SH | DFND | 48 | 457,935 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 6 | 508 | SH | DFND | 49 | 508 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MULESOFT INC -A | CL A | 625207105 | 257 | 10,290 | SH | DFND | 15 | 4,070 | 0 | 6,220 | |
MULESOFT INC -A | CL A | 625207105 | 1,011 | 40,532 | SH | OTR | 22,78 | 40,532 | 0 | 0 | |
MULESOFT INC -A | CL A | 625207105 | 993 | 39,806 | SH | DFND | 48 | 39,806 | 0 | 0 | |
MULESOFT INC -A | CL A | 625207105 | 0 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 5,979 | 73,273 | SH | DFND | 15 | 66,020 | 0 | 7,253 | |
MULTI-COLOR CORP | COM | 625383104 | 4,396 | 53,875 | SH | DFND | 22 | 53,875 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 3,079 | 37,730 | SH | DFND | 48 | 37,730 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 4 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 92 | 1,125 | SH | DFND | 59 | 1,125 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 52,568 | 2,051,051 | SH | DFND | 15 | 1,796,697 | 0 | 254,354 | |
MURPHY OIL CORP | COM | 626717102 | 2,086 | 81,390 | SH | DFND | 22 | 81,390 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 14,800 | 577,449 | SH | DFND | 48 | 528,251 | 0 | 49,198 | |
MURPHY OIL CORP | COM | 626717102 | 111 | 4,327 | SH | OTR | 49 | 2,307 | 2,020 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,736 | 67,716 | SH | DFND | 49 | 60,603 | 0 | 7,113 | |
MURPHY OIL CORP | COM | 626717102 | 55 | 2,143 | SH | DFND | 64 | 2,143 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 14,138 | 190,765 | SH | DFND | 15 | 166,042 | 0 | 24,723 | |
MURPHY USA INC | COM | 626755102 | 6,693 | 90,312 | SH | DFND | 22 | 90,312 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 10,231 | 138,054 | SH | DFND | 48 | 131,065 | 0 | 6,989 | |
MURPHY USA INC | COM | 626755102 | 405 | 5,467 | SH | DFND | 49 | 3,702 | 0 | 1,765 | |
MURPHY USA INC | COM | 626755102 | 165 | 2,223 | SH | OTR | 49 | 452 | 1,526 | 245 | |
MURPHY USA INC | COM | 626755102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 448 | 12,546 | SH | DFND | 15 | 8,152 | 0 | 4,394 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 516 | 14,450 | SH | DFND | 48 | 14,450 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 5,213 | 290,400 | SH | DFND | 15 | 276,909 | 0 | 13,491 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,730 | 96,371 | SH | DFND | 22 | 96,371 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,166 | 64,938 | SH | DFND | 48 | 64,938 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 135 | 7,541 | SH | DFND | 49 | 7,541 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1 | 43 | SH | DFND | 65 | 43 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 73,593 | 1,895,745 | SH | DFND | 15 | 1,151,346 | 0 | 744,399 | |
MYLAN NV | SHS | N59465109 | 4,369 | 112,538 | SH | DFND | 22 | 112,538 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 51 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 56,504 | 1,455,526 | SH | DFND | 48 | 1,305,279 | 0 | 150,247 | |
MYLAN NV | SHS | N59465109 | 356 | 9,175 | SH | OTR | 49 | 7,592 | 1,475 | 108 | |
MYLAN NV | SHS | N59465109 | 14,508 | 373,721 | SH | DFND | 49 | 373,721 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 49 | 1,259 | SH | DFND | 59 | 1,162 | 0 | 97 | |
MYLAN NV | SHS | N59465109 | 526 | 13,552 | SH | DFND | 64 | 13,552 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 4 | 99 | SH | DFND | 92 | 99 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 236 | 18,045 | SH | DFND | 15 | 14,625 | 0 | 3,420 | |
MYOKARDIA INC | COM | 62857M105 | 592 | 45,163 | SH | DFND | 48 | 45,163 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MYOMO INC | COM | 62857J102 | 109 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 139 | 11,866 | SH | DFND | 15 | 11,866 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,518 | 81,166 | SH | DFND | 15 | 65,547 | 0 | 15,619 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,304 | 74,265 | SH | DFND | 22 | 74,265 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,358 | 43,764 | SH | DFND | 48 | 43,764 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 36 | 1,165 | SH | DFND | 49 | 1,165 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11,967 | 463,120 | SH | DFND | 15 | 393,341 | 0 | 69,779 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,985 | 270,313 | SH | DFND | 22 | 270,313 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,910 | 190,028 | SH | DFND | 48 | 190,028 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 290 | 11,235 | SH | DFND | 49 | 11,235 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 80 | SH | DFND | 92 | 80 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 17,599 | 476,287 | SH | DFND | 15 | 429,735 | 0 | 46,552 | |
N B T BANCORP INC | COM | 628778102 | 6,573 | 177,885 | SH | DFND | 22 | 177,885 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 24 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 4,711 | 127,494 | SH | DFND | 48 | 127,494 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,214 | 32,850 | SH | DFND | 49 | 32,850 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 19,000 | 2,334,139 | SH | DFND | 15 | 2,119,366 | 0 | 214,773 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 21,863 | 2,685,906 | SH | DFND | 22 | 2,685,906 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,214 | 149,096 | SH | OTR | 22,88 | 149,096 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,635 | 323,766 | SH | DFND | 4 | 322,786 | 980 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 184 | 22,660 | SH | OTR | 4 | 2,760 | 19,900 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,956 | 1,100,268 | SH | DFND | 48 | 1,042,323 | 0 | 57,945 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,563 | 437,710 | SH | OTR | 49 | 257,972 | 172,908 | 6,830 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 76,241 | 9,366,253 | SH | DFND | 49 | 9,247,375 | 3,280 | 115,598 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 93 | 11,469 | SH | DFND | 59 | 11,469 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 483 | SH | DFND | 65 | 483 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 75 | 9,160 | SH | DFND | 9,160 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,546 | 21,816 | SH | DFND | 15 | 16,662 | 0 | 5,154 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 844 | 11,913 | SH | DFND | 48 | 11,913 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAM TAI PROPERTY INC | SHS | G63907102 | 631 | 78,932 | SH | DFND | 49 | 78,932 | 0 | 0 | |
NAM TAI PROPERTY INC | SHS | G63907102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 5,809 | 229,690 | SH | DFND | 15 | 215,400 | 0 | 14,290 | |
NANOMETRICS INC | COM | 630077105 | 3,037 | 120,092 | SH | DFND | 22 | 120,092 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 388 | 15,358 | SH | OTR | 22,78 | 15,358 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 790 | 31,240 | SH | OTR | 22,69 | 31,240 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,096 | 122,431 | SH | DFND | 48 | 122,431 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 7 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 340 | 20,548 | SH | DFND | 15 | 12,091 | 0 | 8,457 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 817 | 49,379 | SH | DFND | 48 | 49,379 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 53 | 39,348 | SH | DFND | 48 | 39,348 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 8 | 5,714 | SH | DFND | 49 | 5,714 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 58 | 13,643 | SH | DFND | 15 | 1,471 | 0 | 12,172 | |
NANTHEALTH INC | COM | 630104107 | 128 | 30,316 | SH | DFND | 48 | 30,316 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 4 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 207 | 27,256 | SH | DFND | 15 | 6,082 | 0 | 21,174 | |
NANTKWEST INC | COM | 63016Q102 | 721 | 94,955 | SH | DFND | 48 | 94,955 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 197 | 20,914 | SH | DFND | 15 | 19,240 | 0 | 1,674 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 606 | 64,419 | SH | DFND | 48 | 64,419 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 40,434 | 565,585 | SH | DFND | 15 | 389,508 | 0 | 176,077 | |
NASDAQ INC | COM | 631103108 | 3,737 | 52,279 | SH | DFND | 22 | 52,279 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 40 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 30,850 | 431,522 | SH | DFND | 48 | 399,304 | 0 | 32,218 | |
NASDAQ INC | COM | 631103108 | 1,345 | 18,807 | SH | DFND | 49 | 18,807 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 26 | 361 | SH | OTR | 49 | 290 | 41 | 30 | |
NASDAQ INC | COM | 631103108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 507 | 7,089 | SH | DFND | 92 | 7,089 | 0 | 0 | |
NATERA INC | COM | 632307104 | 516 | 47,549 | SH | DFND | 15 | 30,222 | 0 | 17,327 | |
NATERA INC | COM | 632307104 | 2,127 | 195,871 | SH | DFND | 22 | 195,871 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,047 | 280,525 | SH | DFND | 3 | 189,129 | 0 | 91,396 | |
NATERA INC | COM | 632307104 | 1,203 | 110,797 | SH | DFND | 48 | 110,797 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 178 | 2,825 | SH | DFND | 15 | 2,379 | 0 | 446 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 508 | 8,064 | SH | DFND | 48 | 8,064 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 4,757 | 143,687 | SH | DFND | 15 | 123,031 | 0 | 20,656 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 6,954 | 210,030 | SH | DFND | 22 | 210,030 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 4,158 | 125,584 | SH | DFND | 3 | 86,901 | 0 | 38,683 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 4,082 | 123,278 | SH | DFND | 48 | 123,278 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 52 | 1,581 | SH | OTR | 49 | 0 | 1,581 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 165 | 4,988 | SH | DFND | 59 | 4,988 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 436 | 10,684 | SH | DFND | 15 | 5,634 | 0 | 5,050 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 803 | 19,692 | SH | DFND | 48 | 19,692 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 16 | 404 | SH | DFND | 49 | 404 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,261 | 24,162 | SH | DFND | 15 | 19,067 | 0 | 5,095 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,847 | 62,493 | SH | OTR | 22,74 | 62,493 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,052 | 32,626 | SH | DFND | 48 | 32,626 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 91 | 972 | SH | DFND | 49 | 972 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 5,534 | 745,762 | SH | DFND | 15 | 681,600 | 0 | 64,162 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,332 | 179,521 | SH | DFND | 48 | 179,521 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 54 | 7,325 | SH | DFND | 49 | 7,325 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 647 | 16,365 | SH | DFND | 15 | 8,567 | 0 | 7,798 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 1,253 | 31,694 | SH | DFND | 48 | 31,694 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 28,769 | 515,205 | SH | DFND | 15 | 457,855 | 0 | 57,350 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 11,778 | 210,931 | SH | DFND | 22 | 210,931 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 25 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 45 | 800 | SH | OTR | 4 | 90 | 710 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 19,431 | 347,984 | SH | DFND | 48 | 332,552 | 0 | 15,432 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,671 | 83,642 | SH | DFND | 49 | 83,362 | 0 | 280 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 595 | 10,649 | SH | OTR | 49 | 6,294 | 4,355 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,670 | 29,915 | SH | DFND | 59 | 28,826 | 0 | 1,089 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,459 | 163,953 | SH | DFND | 15 | 134,679 | 0 | 29,274 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,020 | 143,109 | SH | DFND | 48 | 143,109 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 55 | 2,587 | SH | OTR | 49 | 0 | 2,587 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 279 | 4,440 | SH | DFND | 22 | 4,440 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 38 | 605 | SH | OTR | 4 | 605 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 22 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 537 | 8,549 | SH | DFND | 48 | 8,549 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 9,263 | 147,455 | SH | DFND | 49 | 147,455 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 1,137 | 18,096 | SH | OTR | 49 | 5,274 | 11,995 | 827 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 603 | 9,598 | SH | DFND | 51 | 0 | 0 | 9,598 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 3,297 | 52,485 | SH | DFND | 59 | 52,370 | 0 | 115 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,011 | 99,962 | SH | DFND | 15 | 88,512 | 0 | 11,450 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,215 | 31,579 | SH | DFND | 48 | 31,579 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 29,694 | 738,301 | SH | DFND | 15 | 659,247 | 0 | 79,054 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 11,226 | 279,124 | SH | DFND | 22 | 279,124 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,543 | 63,223 | SH | OTR | 22,71 | 63,223 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 17,259 | 429,119 | SH | DFND | 48 | 406,204 | 0 | 22,915 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 764 | 18,995 | SH | DFND | 49 | 18,995 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,121 | 27,882 | SH | OTR | 49 | 23,920 | 0 | 3,962 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,308 | 32,512 | SH | DFND | 59 | 29,970 | 0 | 2,542 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 125,773 | 3,818,234 | SH | DFND | 15 | 3,241,066 | 0 | 577,168 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,828 | 146,583 | SH | DFND | 22 | 146,583 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,979 | 90,430 | SH | DFND | 38 | 90,430 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40,218 | 1,220,932 | SH | DFND | 48 | 1,110,056 | 0 | 110,876 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 548 | 16,628 | SH | OTR | 49 | 2,439 | 11,189 | 3,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,786 | 206,010 | SH | DFND | 49 | 204,989 | 0 | 1,021 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 390 | 11,838 | SH | DFND | 59 | 11,838 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 96 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 734 | SH | DFND | 92 | 734 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,642 | 42,013 | SH | DFND | 15 | 37,300 | 0 | 4,713 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,139 | 19,359 | SH | DFND | 22 | 19,359 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,634 | 14,788 | SH | DFND | 48 | 14,788 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 186 | 1,682 | SH | DFND | 49 | 1,682 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 1,577 | 58,619 | SH | DFND | 15 | 56,669 | 0 | 1,950 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 852 | 31,688 | SH | DFND | 48 | 31,688 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 18 | 675 | SH | OTR | 49 | 0 | 0 | 675 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 149 | 5,536 | SH | DFND | 49 | 5,536 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 34,399 | 879,773 | SH | DFND | 15 | 769,983 | 0 | 109,790 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 12,933 | 330,775 | SH | DFND | 22 | 330,775 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 17 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 22,894 | 585,524 | SH | DFND | 48 | 553,160 | 0 | 32,364 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,296 | 33,158 | SH | DFND | 49 | 33,158 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 59 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 308 | 7,880 | SH | DFND | 57 | 7,880 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 7,123 | 308,221 | SH | DFND | 15 | 265,665 | 0 | 42,556 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 4,040 | 174,815 | SH | DFND | 22 | 174,815 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 4,172 | 180,543 | SH | DFND | 48 | 180,543 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 84 | 3,615 | SH | DFND | 49 | 3,615 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 3,106 | 9,717 | SH | DFND | 15 | 6,921 | 0 | 2,796 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 2,231 | 6,979 | SH | DFND | 48 | 6,979 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 10 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 914 | 51,072 | SH | DFND | 15 | 23,719 | 0 | 27,353 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 596 | 33,300 | SH | OTR | 22,81 | 33,300 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,701 | 95,070 | SH | DFND | 48 | 95,070 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 10,949 | 138,242 | SH | DFND | 15 | 108,437 | 0 | 29,805 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 6,051 | 76,403 | SH | DFND | 3 | 76,403 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 9,203 | 116,194 | SH | DFND | 48 | 116,194 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 93 | 1,175 | SH | DFND | 49 | 1,175 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,502 | 60,423 | SH | DFND | 15 | 44,631 | 0 | 15,792 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,409 | 56,694 | SH | DFND | 22 | 56,694 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,213 | 129,289 | SH | DFND | 3 | 81,144 | 0 | 48,145 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,653 | 227,484 | SH | OTR | 366 | 227,484 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,041 | 82,147 | SH | DFND | 48 | 82,147 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 201 | 24,287 | SH | DFND | 15 | 16,639 | 0 | 7,648 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 172 | 20,846 | SH | OTR | 22,87 | 20,846 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 228 | 27,510 | SH | DFND | 48 | 27,510 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 88 | 3,153 | SH | DFND | 15 | 2,065 | 0 | 1,088 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 536 | 19,235 | SH | DFND | 48 | 19,235 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 156 | 11,770 | SH | DFND | 15 | 4,035 | 0 | 7,735 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 351 | 26,510 | SH | DFND | 48 | 26,510 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 6,702 | 179,686 | SH | DFND | 15 | 162,179 | 0 | 17,507 | |
NATUS MEDICAL INC | COM | 639050103 | 1,609 | 43,127 | SH | OTR | 22,71 | 43,127 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 7,247 | 194,280 | SH | DFND | 22 | 194,280 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1,734 | 46,500 | SH | OTR | 22,104 | 46,500 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 8,167 | 218,943 | SH | OTR | 366 | 218,943 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 4,658 | 124,886 | SH | DFND | 3 | 78,552 | 0 | 46,334 | |
NATUS MEDICAL INC | COM | 639050103 | 4,403 | 118,034 | SH | DFND | 48 | 118,034 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 133 | 3,559 | SH | DFND | 49 | 3,559 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1,653 | 44,306 | SH | DFND | 59 | 44,306 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3,078 | 160,717 | SH | DFND | 15 | 148,005 | 0 | 12,712 | |
NAUTILUS INC | COM | 63910B102 | 1,630 | 85,114 | SH | OTR | 22,71 | 85,114 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,508 | 130,971 | SH | DFND | 22 | 130,971 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,751 | 91,458 | SH | DFND | 48 | 91,458 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 74 | 144,906 | SH | DFND | 48 | 144,906 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 6 | 11,770 | SH | DFND | 92 | 11,770 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 34,353 | 2,063,249 | SH | DFND | 15 | 1,596,722 | 0 | 466,527 | |
NAVIENT CORP | COM | 63938C108 | 3,611 | 216,899 | SH | OTR | 22,80 | 216,899 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,807 | 168,614 | SH | DFND | 22 | 168,614 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,115 | 66,995 | SH | DFND | 4 | 66,845 | 150 | 0 | |
NAVIENT CORP | COM | 63938C108 | 17,025 | 1,022,538 | SH | DFND | 48 | 930,089 | 0 | 92,449 | |
NAVIENT CORP | COM | 63938C108 | 16,845 | 1,011,706 | SH | DFND | 49 | 1,003,445 | 0 | 8,261 | |
NAVIENT CORP | COM | 63938C108 | 957 | 57,507 | SH | OTR | 49 | 41,390 | 15,935 | 182 | |
NAVIENT CORP | COM | 63938C108 | 247 | 14,835 | SH | DFND | 59 | 14,481 | 0 | 354 | |
NAVIENT CORP | COM | 63938C108 | 182 | 10,952 | SH | DFND | 64 | 10,952 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 9,073 | 459,156 | SH | DFND | 15 | 406,244 | 0 | 52,912 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 755 | 38,200 | SH | OTR | 22,81 | 38,200 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,030 | 203,933 | SH | DFND | 22 | 203,933 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 163 | 8,229 | SH | DFND | 3 | 8,229 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,902 | 146,845 | SH | DFND | 48 | 146,845 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 236 | 11,940 | SH | DFND | 49 | 11,940 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 14,633 | 266,538 | SH | DFND | 15 | 243,424 | 0 | 23,114 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,601 | 29,160 | SH | OTR | 22,104 | 29,160 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,338 | 42,580 | SH | OTR | 22,83 | 42,580 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,878 | 88,858 | SH | DFND | 22 | 88,858 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,352 | 61,050 | SH | DFND | 48 | 61,050 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 56 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 105 | 71,763 | SH | DFND | 15 | 15,472 | 0 | 56,291 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 230 | 156,474 | SH | DFND | 48 | 156,474 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 111 | 80,667 | SH | DFND | 15 | 19,488 | 0 | 61,179 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 230 | 167,559 | SH | DFND | 48 | 167,559 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | UNIT | Y62267102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | UNIT | Y62267102 | 21 | 13,261 | SH | DFND | 92 | 13,261 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 1,855 | 70,736 | SH | DFND | 15 | 23,141 | 0 | 47,595 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 577 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4,373 | 166,707 | SH | DFND | 48 | 166,707 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 225 | 8,563 | SH | DFND | 49 | 8,563 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4 | 150 | SH | OTR | 49 | 50 | 0 | 100 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 2 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
NAVISTAR INTL CORP | NOTE | 63934EAQ1 | 499 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,264 | 75,665 | SH | DFND | 15 | 60,554 | 0 | 15,111 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,990 | 119,181 | SH | DFND | 48 | 119,181 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 2 | 131 | SH | DFND | 92 | 131 | 0 | 0 | |
NCI INC-A | CL A | 62886K104 | 126 | 5,963 | SH | DFND | 15 | 1,497 | 0 | 4,466 | |
NCI INC-A | CL A | 62886K104 | 542 | 25,683 | SH | DFND | 48 | 25,683 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 43,967 | 1,076,576 | SH | DFND | 15 | 894,805 | 0 | 181,771 | |
NCR CORPORATION | COM | 62886E108 | 25,490 | 624,138 | SH | DFND | 22 | 624,138 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 86 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 150 | 3,670 | SH | OTR | 4 | 2,300 | 1,370 | 0 | |
NCR CORPORATION | COM | 62886E108 | 24,013 | 587,984 | SH | DFND | 48 | 560,445 | 0 | 27,539 | |
NCR CORPORATION | COM | 62886E108 | 14,188 | 347,404 | SH | DFND | 49 | 346,074 | 0 | 1,330 | |
NCR CORPORATION | COM | 62886E108 | 3,379 | 82,747 | SH | OTR | 49 | 62,775 | 19,897 | 75 | |
NCR CORPORATION | COM | 62886E108 | 213 | 5,212 | SH | DFND | 59 | 5,212 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 96 | 3,794 | SH | DFND | 15 | 2,016 | 0 | 1,778 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 646 | 25,661 | SH | DFND | 48 | 25,661 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 11,183 | 139,347 | SH | DFND | 15 | 128,858 | 0 | 10,489 | |
NEENAH PAPER INC | COM | 640079109 | 1,085 | 13,520 | SH | OTR | 22,86 | 13,520 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 5,447 | 67,873 | SH | DFND | 22 | 67,873 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 3,927 | 48,935 | SH | DFND | 48 | 48,935 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 80 | 997 | SH | OTR | 49 | 192 | 805 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 596 | 7,433 | SH | DFND | 49 | 7,433 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 66 | 819 | SH | DFND | 59 | 819 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 276 | 14,518 | SH | DFND | 15 | 12,274 | 0 | 2,244 | |
NEFF CORP-CLASS A | COM | 640094207 | 473 | 24,875 | SH | DFND | 48 | 24,875 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 3 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14,571 | 745,297 | SH | DFND | 15 | 681,457 | 0 | 63,840 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,028 | 206,023 | SH | OTR | 22,87 | 206,023 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 870 | 44,494 | SH | OTR | 22,78 | 44,494 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 840 | 42,963 | SH | OTR | 22,69 | 42,963 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11,867 | 607,005 | SH | DFND | 22 | 607,005 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 294 | 15,015 | SH | DFND | 3 | 15,015 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8,530 | 436,315 | SH | DFND | 48 | 436,315 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 803 | 41,070 | SH | DFND | 49 | 41,070 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 11,772 | 250,418 | SH | DFND | 15 | 226,631 | 0 | 23,787 | |
NELNET INC-CL A | CL A | 64031N108 | 2,745 | 58,385 | SH | DFND | 48 | 58,385 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 45 | 954 | SH | DFND | 49 | 954 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 34 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 13,169 | 190,553 | SH | DFND | 15 | 172,122 | 0 | 18,431 | |
NEOGEN CORP | COM | 640491106 | 3,038 | 43,952 | SH | OTR | 22,71 | 43,952 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 10,145 | 146,789 | SH | DFND | 22 | 146,789 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,563 | 109,436 | SH | DFND | 48 | 109,436 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 575 | 8,322 | SH | OTR | 49 | 7,167 | 0 | 1,155 | |
NEOGEN CORP | COM | 640491106 | 443 | 6,413 | SH | DFND | 49 | 6,413 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 638 | 9,229 | SH | DFND | 59 | 8,623 | 0 | 606 | |
NEOGEN CORP | COM | 640491106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 788 | 87,921 | SH | DFND | 15 | 73,734 | 0 | 14,187 | |
NEOGENOMICS INC | COM | 64049M209 | 1,241 | 138,536 | SH | OTR | 22,86 | 138,536 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 2,028 | 226,383 | SH | DFND | 22 | 226,383 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 2,886 | 322,071 | SH | DFND | 3 | 217,623 | 0 | 104,448 | |
NEOGENOMICS INC | COM | 64049M209 | 1,513 | 168,864 | SH | DFND | 48 | 168,864 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 9 | SH | DFND | 65 | 9 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 25 | 23,177 | SH | DFND | 48 | 23,177 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 360 | 46,647 | SH | DFND | 15 | 20,087 | 0 | 26,560 | |
NEOPHOTONICS CORP | COM | 64051T100 | 814 | 105,451 | SH | DFND | 48 | 105,451 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 63 | 8,591 | SH | DFND | 15 | 4,025 | 0 | 4,566 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 339 | 46,423 | SH | DFND | 48 | 46,423 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 31 | 4,240 | SH | DFND | 49 | 4,240 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 211 | 21,408 | SH | DFND | 15 | 21,408 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 952 | 96,520 | SH | DFND | 38 | 0 | 0 | 96,520 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 2,054 | 208,318 | SH | DFND | 40 | 208,318 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 65 | 6,561 | SH | DFND | 48 | 6,561 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 84,630 | 2,113,120 | SH | DFND | 15 | 1,692,270 | 0 | 420,850 | |
NETAPP INC | COM | 64110D104 | 3,376 | 84,285 | SH | OTR | 22,88 | 84,285 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,732 | 93,196 | SH | DFND | 22 | 93,196 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 37 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 35,242 | 879,940 | SH | DFND | 48 | 794,824 | 0 | 85,116 | |
NETAPP INC | COM | 64110D104 | 1,445 | 36,089 | SH | DFND | 49 | 36,002 | 0 | 87 | |
NETAPP INC | COM | 64110D104 | 975 | 24,352 | SH | OTR | 49 | 190 | 24,162 | 0 | |
NETAPP INC | COM | 64110D104 | 405 | 10,106 | SH | DFND | 59 | 10,067 | 0 | 39 | |
NETAPP INC | COM | 64110D104 | 110 | 2,741 | SH | DFND | 64 | 2,741 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 15,840 | 52,689 | SH | DFND | 15 | 47,904 | 0 | 4,785 | |
NETEASE INC-ADR | SPON | 64110W102 | 886 | 2,946 | SH | DFND | 22 | 2,946 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 3,778 | 12,566 | SH | OTR | 22,80 | 12,566 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 5,213 | 17,341 | SH | DFND | 3 | 17,341 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 23,023 | 76,581 | SH | DFND | 48 | 76,581 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 90 | 299 | SH | DFND | 49 | 299 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 49 | 164 | SH | OTR | 49 | 0 | 0 | 164 | |
NETEASE INC-ADR | SPON | 64110W102 | 1 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 301 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 254,613 | 1,704,120 | SH | DFND | 15 | 978,100 | 0 | 726,020 | |
NETFLIX INC | COM | 64110L106 | 37,103 | 248,331 | SH | DFND | 22 | 248,331 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 202 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 205,453 | 1,375,094 | SH | DFND | 48 | 1,246,617 | 0 | 128,477 | |
NETFLIX INC | COM | 64110L106 | 15,727 | 105,263 | SH | DFND | 49 | 104,358 | 0 | 905 | |
NETFLIX INC | COM | 64110L106 | 3,801 | 25,443 | SH | OTR | 49 | 17,695 | 5,543 | 2,205 | |
NETFLIX INC | COM | 64110L106 | 475 | 3,182 | SH | DFND | 59 | 3,182 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 493 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 7,972 | 184,968 | SH | DFND | 15 | 149,877 | 0 | 35,091 | |
NETGEAR INC | COM | 64111Q104 | 18,452 | 428,111 | SH | DFND | 22 | 428,111 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 35,881 | 832,502 | SH | DFND | 3 | 781,081 | 0 | 51,421 | |
NETGEAR INC | COM | 64111Q104 | 6,218 | 144,259 | SH | OTR | 366 | 144,259 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 13 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5,381 | 124,850 | SH | DFND | 48 | 124,850 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 246 | 5,717 | SH | DFND | 49 | 5,717 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 78 | 76,413 | SH | DFND | 48 | 76,413 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 14,019 | 407,524 | SH | DFND | 15 | 295,890 | 0 | 111,634 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 10,562 | 307,023 | SH | DFND | 22 | 307,023 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8,387 | 243,821 | SH | DFND | 3 | 144,627 | 0 | 99,194 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 13,955 | 405,660 | SH | OTR | 366 | 405,660 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 10 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 16,678 | 484,835 | SH | DFND | 48 | 484,835 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 404 | 11,730 | SH | DFND | 49 | 9,043 | 0 | 2,687 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 6 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 44 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 47 | 11,800 | SH | DFND | 48 | 11,800 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 48 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 50 | 5,213 | SH | DFND | 92 | 5,213 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,359 | 159,985 | SH | DFND | 15 | 110,652 | 0 | 49,333 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,397 | 30,375 | SH | OTR | 22,104 | 30,375 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43,116 | 937,306 | SH | DFND | 22 | 937,306 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 32,739 | 711,712 | SH | DFND | 3 | 640,595 | 0 | 71,117 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 40 | 880 | SH | DFND | 4 | 820 | 60 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29 | 640 | SH | OTR | 4 | 0 | 640 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,544 | 250,954 | SH | DFND | 48 | 231,698 | 0 | 19,256 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,131 | 89,809 | SH | DFND | 49 | 89,799 | 0 | 10 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 348 | 7,565 | SH | OTR | 49 | 4,750 | 2,795 | 20 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9 | 199 | SH | DFND | 92 | 199 | 0 | 0 | |
NEUROMETRIX INC | COM | 641255708 | 76 | 28,374 | SH | DFND | 48 | 28,374 | 0 | 0 | |
NEUROMETRIX INC | COM | 641255708 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEUROTROPE INC | COM | 64129T207 | 111 | 11,856 | SH | DFND | 48 | 11,856 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 11,098 | 332,763 | SH | DFND | 15 | 272,542 | 0 | 60,221 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 4,125 | 123,691 | SH | DFND | 22 | 123,691 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 8,845 | 265,212 | SH | DFND | 48 | 265,212 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 366 | 10,977 | SH | DFND | 49 | 10,977 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,049 | 40,958 | SH | DFND | 15 | 28,609 | 0 | 12,349 | |
NEVRO CORP | COM | 64157F103 | 493 | 6,619 | SH | OTR | 22,78 | 6,619 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,276 | 70,884 | SH | DFND | 48 | 70,884 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 11 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEVRO CORP | NOTE | 64157FAA1 | 371 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 1,563 | 648,740 | SH | OTR | 22,83 | 648,740 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 29 | 12,052 | SH | DFND | 48 | 12,052 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 2 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 9 | 3,854 | SH | DFND | 92 | 3,854 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 63 | 12,266 | SH | DFND | 48 | 12,266 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2 | 313 | SH | DFND | 49 | 313 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 152 | 47,900 | SH | DFND | 15 | 47,900 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 3,163 | 994,791 | SH | DFND | 38 | 0 | 0 | 994,791 | |
NEW GOLD INC | COM | 644535106 | 26,963 | 8,478,952 | SH | DFND | 40 | 8,478,952 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 1,267 | 398,513 | SH | DFND | 48 | 398,513 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 15 | 4,730 | SH | DFND | 49 | 4,730 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 608 | 52,981 | SH | DFND | 15 | 44,220 | 0 | 8,761 | |
NEW HOME CO INC/THE | COM | 645370107 | 422 | 36,765 | SH | DFND | 48 | 36,765 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 23,707 | 597,142 | SH | DFND | 15 | 496,934 | 0 | 100,208 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7,620 | 191,937 | SH | DFND | 22 | 191,937 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 12 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 159 | 4,000 | SH | OTR | 4 | 4,000 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 16,832 | 423,987 | SH | DFND | 48 | 423,987 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3 | 79 | SH | OTR | 49 | 55 | 24 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 661 | 16,640 | SH | DFND | 49 | 13,640 | 0 | 3,000 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 23 | 581 | SH | DFND | 65 | 581 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 15,188 | 1,126,727 | SH | DFND | 15 | 1,074,673 | 0 | 52,054 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 443 | 32,841 | SH | OTR | 22,81 | 32,841 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 2,673 | 198,317 | SH | DFND | 22 | 198,317 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 2,028 | 150,440 | SH | DFND | 48 | 150,440 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 105 | 7,789 | SH | DFND | 49 | 7,789 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW MOUNTAIN FINANCE COR | NOTE | 647551AB6 | 3,236 | 3,100,000 | SH | DFND | 15 | 3,100,000 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 3,836 | 54,414 | SH | DFND | 15 | 46,747 | 0 | 7,667 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 538 | 7,633 | SH | DFND | 3 | 0 | 0 | 7,633 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 8,570 | 121,579 | SH | DFND | 48 | 121,579 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 16 | 220 | SH | DFND | 92 | 220 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,424 | 33,111 | SH | DFND | 15 | 20,043 | 0 | 13,068 | |
NEW RELIC INC | COM | 64829B100 | 38,108 | 886,038 | SH | DFND | 22 | 886,038 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 945 | 21,963 | SH | OTR | 22,69 | 21,963 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,494 | 34,737 | SH | OTR | 22,86 | 34,737 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8,235 | 191,475 | SH | DFND | 3 | 146,479 | 0 | 44,996 | |
NEW RELIC INC | COM | 64829B100 | 5,987 | 139,201 | SH | DFND | 48 | 139,201 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 33 | 757 | SH | DFND | 59 | 757 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 6,429 | 413,156 | SH | DFND | 15 | 248,275 | 0 | 164,881 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,594 | 102,435 | SH | DFND | 4 | 102,195 | 240 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 4 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 9,675 | 621,758 | SH | DFND | 48 | 565,214 | 0 | 56,544 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 4,353 | 279,750 | SH | OTR | 49 | 256,071 | 23,420 | 259 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 22,095 | 1,419,999 | SH | DFND | 49 | 1,409,044 | 0 | 10,955 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 37 | 2,387 | SH | DFND | 59 | 2,387 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 6,190 | 615,946 | SH | DFND | 15 | 535,557 | 0 | 80,389 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 433 | 43,050 | SH | OTR | 22,81 | 43,050 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 4,001 | 398,075 | SH | DFND | 3 | 398,075 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 2,740 | 272,609 | SH | DFND | 48 | 272,609 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,005 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 54 | 5,324 | SH | DFND | 49 | 5,324 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 89 | 64,180 | SH | OTR | 22,77 | 64,180 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 51 | 36,850 | SH | DFND | 48 | 36,850 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 40,521 | 3,086,140 | SH | DFND | 15 | 2,705,932 | 0 | 380,208 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 15,026 | 1,144,413 | SH | DFND | 22 | 1,144,413 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 145 | 11,050 | SH | DFND | 4 | 11,050 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 24,876 | 1,894,572 | SH | DFND | 48 | 1,781,125 | 0 | 113,447 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 703 | 53,535 | SH | DFND | 49 | 53,535 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 896 | 68,269 | SH | OTR | 49 | 68,094 | 175 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 38 | 2,927 | SH | DFND | 59 | 2,927 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 1,151 | 185,105 | SH | DFND | 15 | 75,626 | 0 | 109,479 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2,142 | 344,374 | SH | DFND | 48 | 344,374 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 131 | 21,127 | SH | DFND | 59 | 21,127 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 28 | 4,519 | SH | DFND | 92 | 4,519 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,003 | 116,099 | SH | OTR | 22,109 | 116,099 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 15,651 | 884,255 | SH | DFND | 15 | 780,098 | 0 | 104,157 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1,564 | 88,380 | SH | OTR | 22,86 | 88,380 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 8,868 | 501,036 | SH | DFND | 22 | 501,036 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 9,285 | 524,549 | SH | DFND | 3 | 329,285 | 0 | 195,264 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 16,327 | 922,444 | SH | OTR | 366 | 922,444 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 25 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 10,736 | 606,534 | SH | DFND | 48 | 606,534 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 6 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 2,130 | 120,331 | SH | DFND | 49 | 120,331 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 29 | 1,648 | SH | DFND | 59 | 1,648 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 97,948 | 1,826,706 | SH | DFND | 15 | 1,092,166 | 0 | 734,540 | |
NEWELL BRANDS INC | COM | 651229106 | 73,198 | 1,365,118 | SH | DFND | 22 | 1,365,118 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,254 | 42,029 | SH | OTR | 22,80 | 42,029 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 64,548 | 1,203,797 | SH | DFND | 3 | 1,087,927 | 0 | 115,870 | |
NEWELL BRANDS INC | COM | 651229106 | 36,772 | 685,786 | SH | DFND | 38 | 295,398 | 0 | 390,388 | |
NEWELL BRANDS INC | COM | 651229106 | 136 | 2,543 | SH | DFND | 4 | 2,433 | 110 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 167 | 3,110 | SH | OTR | 4 | 0 | 3,110 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 358,956 | 6,694,434 | SH | DFND | 40 | 6,386,732 | 0 | 307,702 | |
NEWELL BRANDS INC | COM | 651229106 | 1,151 | 21,471 | SH | DFND | 42 | 21,471 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 90,613 | 1,689,905 | SH | DFND | 48 | 1,549,033 | 0 | 140,872 | |
NEWELL BRANDS INC | COM | 651229106 | 13,079 | 243,917 | SH | DFND | 49 | 242,731 | 340 | 846 | |
NEWELL BRANDS INC | COM | 651229106 | 2,907 | 54,216 | SH | OTR | 49 | 31,961 | 22,121 | 134 | |
NEWELL BRANDS INC | COM | 651229106 | 739 | 13,779 | SH | DFND | 59 | 13,779 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 218 | 4,065 | SH | DFND | 64 | 4,065 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 26,359 | 926,182 | SH | DFND | 15 | 567,380 | 0 | 358,802 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2,663 | 93,569 | SH | OTR | 22,80 | 93,569 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 5,591 | 196,437 | SH | DFND | 22 | 196,437 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 20 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 20,381 | 716,129 | SH | DFND | 48 | 656,577 | 0 | 59,552 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 20 | 691 | SH | OTR | 49 | 574 | 117 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2,467 | 86,673 | SH | DFND | 49 | 86,443 | 0 | 230 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 145 | 5,086 | SH | DFND | 59 | 5,054 | 0 | 32 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 289 | 39,350 | SH | DFND | 15 | 28,770 | 0 | 10,580 | |
NEWLINK GENETICS CORP | COM | 651511107 | 478 | 65,009 | SH | DFND | 48 | 65,009 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 24,869 | 54,006 | SH | DFND | 15 | 48,499 | 0 | 5,507 | |
NEWMARKET CORP | COM | 651587107 | 9,455 | 20,534 | SH | DFND | 22 | 20,534 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 15,833 | 34,383 | SH | DFND | 48 | 32,734 | 0 | 1,649 | |
NEWMARKET CORP | COM | 651587107 | 580 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 47 | 102 | SH | DFND | 65 | 102 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 53,121 | 1,640,045 | SH | DFND | 15 | 826,160 | 0 | 813,885 | |
NEWMONT MINING CORP | COM | 651639106 | 77,067 | 2,379,335 | SH | DFND | 22 | 2,379,335 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 90,603 | 2,797,250 | SH | DFND | 3 | 1,861,862 | 0 | 935,388 | |
NEWMONT MINING CORP | COM | 651639106 | 432 | 13,347 | SH | DFND | 38 | 0 | 0 | 13,347 | |
NEWMONT MINING CORP | COM | 651639106 | 11 | 330 | SH | OTR | 4 | 0 | 330 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 96 | 2,961 | SH | DFND | 4 | 2,851 | 110 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,142 | 158,751 | SH | DFND | 40 | 158,751 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 69,906 | 2,158,254 | SH | DFND | 48 | 2,002,087 | 0 | 156,167 | |
NEWMONT MINING CORP | COM | 651639106 | 1,445 | 44,605 | SH | OTR | 49 | 21,630 | 22,608 | 367 | |
NEWMONT MINING CORP | COM | 651639106 | 7,167 | 221,272 | SH | DFND | 49 | 221,188 | 0 | 84 | |
NEWMONT MINING CORP | COM | 651639106 | 6 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 929 | 28,674 | SH | DFND | 64 | 28,674 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 3,772 | 513,130 | SH | DFND | 15 | 416,392 | 0 | 96,738 | |
NEWPARK RESOURCES INC | COM | 651718504 | 7,634 | 1,038,668 | SH | DFND | 22 | 1,038,668 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4,163 | 566,452 | SH | DFND | 3 | 366,492 | 0 | 199,960 | |
NEWPARK RESOURCES INC | COM | 651718504 | 6,943 | 944,592 | SH | OTR | 366 | 944,592 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 1,962 | 266,953 | SH | DFND | 48 | 266,953 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 7 | 975 | SH | DFND | 49 | 975 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 25,622 | 1,870,220 | SH | DFND | 15 | 1,283,767 | 0 | 586,453 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,485 | 181,373 | SH | DFND | 22 | 181,373 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 9 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 17,346 | 1,266,163 | SH | DFND | 48 | 1,150,761 | 0 | 115,402 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 6 | 402 | SH | OTR | 49 | 222 | 155 | 25 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 757 | 55,268 | SH | DFND | 49 | 55,268 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 70 | 5,118 | SH | DFND | 64 | 5,118 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 12 | 898 | SH | DFND | 92 | 898 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 4,453 | 314,687 | SH | DFND | 15 | 128,779 | 0 | 185,908 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 360 | 25,464 | SH | DFND | 22 | 25,464 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 4,810 | 339,932 | SH | DFND | 48 | 310,924 | 0 | 29,008 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1,407 | 99,429 | SH | OTR | 49 | 99,362 | 47 | 20 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 152 | 10,711 | SH | DFND | 49 | 10,689 | 0 | 22 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 419 | 39,908 | SH | DFND | 15 | 18,701 | 0 | 21,207 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 821 | 78,166 | SH | DFND | 48 | 78,166 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 33 | 3,160 | SH | DFND | 49 | 3,160 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 181 | 21,769 | SH | DFND | 15 | 3,974 | 0 | 17,795 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 1,846 | 222,390 | SH | OTR | 22,83 | 222,390 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 629 | 75,813 | SH | DFND | 48 | 75,813 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 26 | 11,700 | SH | DFND | 48 | 11,700 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,676 | 107,504 | SH | DFND | 15 | 86,032 | 0 | 21,472 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,809 | 72,680 | SH | DFND | 48 | 72,680 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 70 | 2,795 | SH | DFND | 49 | 2,795 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 8,710 | 145,648 | SH | DFND | 15 | 125,847 | 0 | 19,801 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 31,612 | 528,630 | SH | DFND | 22 | 528,630 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 2,569 | 42,958 | SH | OTR | 31,12 | 42,958 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 60,753 | 1,015,933 | SH | DFND | 3 | 973,025 | 0 | 42,908 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 16,907 | 282,730 | SH | DFND | 48 | 282,730 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 63 | 1,048 | SH | OTR | 49 | 0 | 1,021 | 27 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 12 | 201 | SH | DFND | 49 | 201 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 185 | 3,089 | SH | DFND | 59 | 2,620 | 0 | 469 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 230,657 | 1,646,020 | SH | DFND | 15 | 834,004 | 0 | 812,016 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,567 | 246,680 | SH | DFND | 22 | 246,680 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,590 | 18,485 | SH | OTR | 22,105 | 18,485 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 646 | 4,613 | SH | DFND | 3 | 4,613 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 586 | 4,182 | SH | OTR | 4 | 2,302 | 1,880 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 460 | 3,285 | SH | DFND | 4 | 3,285 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 190,727 | 1,361,070 | SH | DFND | 48 | 1,223,467 | 0 | 137,603 | |
NEXTERA ENERGY INC | COM | 65339F101 | 59,807 | 426,800 | SH | DFND | 49 | 422,282 | 670 | 3,848 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,923 | 127,906 | SH | OTR | 49 | 66,024 | 52,886 | 8,996 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,092 | 7,790 | SH | DFND | 57 | 0 | 0 | 7,790 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,299 | 23,540 | SH | DFND | 59 | 23,520 | 0 | 20 | |
NEXTERA ENERGY INC | COM | 65339F101 | 444 | 3,170 | SH | DFND | 64 | 3,170 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 111 | SH | DFND | 92 | 111 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 206 | 5,558 | SH | DFND | 15 | 5,558 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 34,038 | 920,191 | SH | DFND | 22 | 920,191 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 37,173 | 1,004,943 | SH | DFND | 3 | 1,004,943 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 48 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,307 | 35,344 | SH | DFND | 49 | 35,344 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 33 | 900 | SH | OTR | 49 | 0 | 900 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NI HOLDINGS INC | COM | 65342T106 | 154 | 8,600 | SH | DFND | 15 | 1,630 | 0 | 6,970 | |
NI HOLDINGS INC | COM | 65342T106 | 486 | 27,199 | SH | DFND | 48 | 27,199 | 0 | 0 | |
NIC INC | COM | 62914B100 | 5,966 | 314,837 | SH | DFND | 15 | 281,427 | 0 | 33,410 | |
NIC INC | COM | 62914B100 | 6,596 | 348,061 | SH | DFND | 22 | 348,061 | 0 | 0 | |
NIC INC | COM | 62914B100 | 5,301 | 279,745 | SH | OTR | 366 | 279,745 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,021 | 159,434 | SH | DFND | 3 | 100,235 | 0 | 59,199 | |
NIC INC | COM | 62914B100 | 4,490 | 236,925 | SH | DFND | 48 | 236,925 | 0 | 0 | |
NIC INC | COM | 62914B100 | 185 | 9,775 | SH | DFND | 49 | 9,775 | 0 | 0 | |
NIC INC | COM | 62914B100 | 45 | 2,400 | SH | OTR | 49 | 0 | 0 | 2,400 | |
NIC INC | COM | 62914B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NIC INC | COM | 62914B100 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 213 | 2,700 | SH | DFND | 22 | 2,700 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 307 | 3,894 | SH | DFND | 48 | 3,894 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 315 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 70 | 887 | SH | DFND | 49 | 887 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 97 | 10,557 | SH | DFND | 48 | 10,557 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 662 | 12,094 | SH | DFND | 15 | 2,370 | 0 | 9,724 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,222 | 22,328 | SH | DFND | 48 | 22,328 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 65,058 | 1,682,824 | SH | DFND | 15 | 1,151,822 | 0 | 531,002 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,568 | 40,570 | SH | OTR | 22,80 | 40,570 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 4,937 | 127,711 | SH | DFND | 22 | 127,711 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 28,858 | 746,453 | SH | DFND | 38 | 392,563 | 0 | 353,890 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 38 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 103,724 | 2,682,989 | SH | DFND | 40 | 2,449,136 | 0 | 233,853 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,518 | 39,267 | SH | DFND | 42 | 39,267 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 42,183 | 1,091,130 | SH | DFND | 48 | 986,277 | 0 | 104,853 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 744 | 19,236 | SH | DFND | 49 | 19,236 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 112 | 2,885 | SH | OTR | 49 | 2,620 | 265 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,927 | 49,857 | SH | DFND | 59 | 49,857 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 131 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 56 | 69,094 | SH | DFND | 48 | 69,094 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 1 | 1,070 | SH | DFND | 92 | 1,070 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 332,303 | 5,632,256 | SH | DFND | 15 | 3,336,636 | 0 | 2,295,620 | |
NIKE INC -CL B | CL B | 654106103 | 135 | 2,290 | SH | OTR | 22,106 | 2,290 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 31,717 | 537,570 | SH | OTR | 22,70 | 537,570 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 27,662 | 468,848 | SH | DFND | 22 | 468,848 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 9,012 | 152,741 | SH | DFND | 38 | 152,741 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 652 | 11,047 | SH | OTR | 4 | 5,503 | 5,544 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 2,989 | 50,658 | SH | DFND | 4 | 50,658 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 255,029 | 4,322,530 | SH | DFND | 48 | 3,910,651 | 0 | 411,879 | |
NIKE INC -CL B | CL B | 654106103 | 142,842 | 2,421,046 | SH | DFND | 49 | 2,394,175 | 638 | 26,233 | |
NIKE INC -CL B | CL B | 654106103 | 13,521 | 229,167 | SH | OTR | 49 | 134,332 | 93,395 | 1,440 | |
NIKE INC -CL B | CL B | 654106103 | 131,729 | 2,232,700 | SH | OTR | 51,94 | 2,232,700 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 743,506 | 12,601,805 | SH | DFND | 51 | 9,709,468 | 0 | 2,892,337 | |
NIKE INC -CL B | CL B | 654106103 | 332 | 5,620 | SH | DFND | 59 | 5,620 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 2,266 | 38,407 | SH | DFND | 64 | 38,407 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 145 | 2,463 | SH | DFND | 65 | 2,463 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 8 | 143 | SH | DFND | 92 | 143 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 100 | 1,689 | SH | DFND | 1,689 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 44,878 | 1,769,623 | SH | DFND | 15 | 1,279,118 | 0 | 490,505 | |
NISOURCE INC | COM | 65473P105 | 4,934 | 194,559 | SH | DFND | 22 | 194,559 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 696 | 27,459 | SH | DFND | 3 | 0 | 0 | 27,459 | |
NISOURCE INC | COM | 65473P105 | 113 | 4,469 | SH | DFND | 4 | 4,469 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 37,780 | 1,489,763 | SH | DFND | 48 | 1,397,487 | 0 | 92,276 | |
NISOURCE INC | COM | 65473P105 | 2,596 | 102,372 | SH | DFND | 49 | 100,990 | 0 | 1,382 | |
NISOURCE INC | COM | 65473P105 | 257 | 10,140 | SH | OTR | 49 | 3,432 | 5,748 | 960 | |
NISOURCE INC | COM | 65473P105 | 130 | 5,122 | SH | DFND | 57 | 0 | 0 | 5,122 | |
NISOURCE INC | COM | 65473P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 116 | 16,402 | SH | DFND | 15 | 2,498 | 0 | 13,904 | |
NL INDUSTRIES | COM | 629156407 | 203 | 28,845 | SH | DFND | 48 | 28,845 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 28 | 3,960 | SH | DFND | 49 | 3,960 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1,007 | 87,989 | SH | DFND | 15 | 34,818 | 0 | 53,171 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 2,215 | 193,440 | SH | OTR | 22,83 | 193,440 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1,857 | 162,204 | SH | DFND | 48 | 162,204 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 7 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NN INC | COM | 629337106 | 2,766 | 100,778 | SH | DFND | 15 | 87,558 | 0 | 13,220 | |
NN INC | COM | 629337106 | 2,040 | 74,327 | SH | DFND | 48 | 74,327 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 13,563 | 3,746,586 | SH | DFND | 15 | 3,489,078 | 0 | 257,508 | |
NOBLE CORP PLC | SHS | G65431101 | 3,874 | 1,070,258 | SH | DFND | 22 | 1,070,258 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 2,569 | 709,689 | SH | DFND | 48 | 709,689 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 277 | 76,393 | SH | DFND | 49 | 75,869 | 0 | 524 | |
NOBLE CORP PLC | SHS | G65431101 | 154 | 42,622 | SH | OTR | 49 | 42,622 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 52,827 | 1,866,692 | SH | DFND | 15 | 1,162,184 | 0 | 704,508 | |
NOBLE ENERGY INC | COM | 655044105 | 4,835 | 170,854 | SH | DFND | 22 | 170,854 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 33 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 41,927 | 1,481,521 | SH | DFND | 48 | 1,341,748 | 0 | 139,773 | |
NOBLE ENERGY INC | COM | 655044105 | 2,782 | 98,297 | SH | DFND | 49 | 73,473 | 0 | 24,824 | |
NOBLE ENERGY INC | COM | 655044105 | 305 | 10,764 | SH | OTR | 49 | 2,614 | 350 | 7,800 | |
NOBLE ENERGY INC | COM | 655044105 | 126 | 4,468 | SH | DFND | 64 | 4,468 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11 | 403 | SH | DFND | 92 | 403 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 281 | 45,630 | SH | DFND | 22 | 45,630 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 271 | 44,055 | SH | DFND | 48 | 44,055 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 650 | 105,457 | SH | DFND | 49 | 105,457 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 11 | 1,850 | SH | OTR | 49 | 0 | 1,850 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 16 | 2,541 | SH | DFND | 59 | 2,495 | 0 | 46 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 1,132 | 80,262 | SH | OTR | 22,78 | 80,262 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 259 | 42,857 | SH | DFND | 22 | 42,857 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 880 | 145,718 | SH | DFND | 48 | 145,718 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 148 | 24,470 | SH | DFND | 49 | 24,470 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 15 | 3,758 | SH | DFND | 15 | 1,842 | 0 | 1,916 | |
NOODLES & CO | COM | 65540B105 | 157 | 40,150 | SH | DFND | 48 | 40,150 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 0 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 2 | 620 | SH | OTR | 49 | 620 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 799 | 126,091 | SH | DFND | 15 | 34,439 | 0 | 91,652 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,269 | 200,212 | SH | DFND | 48 | 200,212 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 108 | 17,080 | SH | DFND | 49 | 17,080 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 33,411 | 275,397 | SH | DFND | 15 | 236,537 | 0 | 38,860 | |
NORDSON CORP | COM | 655663102 | 37,157 | 306,270 | SH | DFND | 22 | 306,270 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,162 | 9,577 | SH | DFND | 3 | 9,577 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 15 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 28,008 | 230,862 | SH | DFND | 48 | 218,130 | 0 | 12,732 | |
NORDSON CORP | COM | 655663102 | 8,492 | 70,000 | SH | OTR | 49 | 0 | 0 | 70,000 | |
NORDSON CORP | COM | 655663102 | 1,488 | 12,266 | SH | DFND | 49 | 12,266 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 340,243 | 7,113,599 | SH | DFND | 15 | 6,931,096 | 0 | 182,503 | |
NORDSTROM INC | COM | 655664100 | 61,330 | 1,282,256 | SH | DFND | 22 | 1,282,256 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 80,625 | 1,685,663 | SH | DFND | 3 | 1,341,066 | 0 | 344,597 | |
NORDSTROM INC | COM | 655664100 | 27 | 560 | SH | OTR | 4 | 0 | 560 | 0 | |
NORDSTROM INC | COM | 655664100 | 104 | 2,170 | SH | DFND | 4 | 2,020 | 150 | 0 | |
NORDSTROM INC | COM | 655664100 | 25,682 | 536,942 | SH | DFND | 48 | 498,908 | 0 | 38,034 | |
NORDSTROM INC | COM | 655664100 | 11,549 | 241,450 | SH | DFND | 49 | 241,122 | 0 | 328 | |
NORDSTROM INC | COM | 655664100 | 729 | 15,247 | SH | OTR | 49 | 7,228 | 7,580 | 439 | |
NORDSTROM INC | COM | 655664100 | 39 | 810 | SH | DFND | 59 | 810 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 161 | 3,364 | SH | DFND | 64 | 3,364 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 12 | 243 | SH | DFND | 92 | 243 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 122,596 | 1,007,365 | SH | DFND | 15 | 503,463 | 0 | 503,902 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,613 | 29,685 | SH | OTR | 22,105 | 29,685 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,207 | 190,689 | SH | DFND | 22 | 190,689 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,750 | 162,282 | SH | DFND | 3 | 97,130 | 0 | 65,152 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 637 | 5,237 | SH | OTR | 4 | 4,137 | 1,100 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,564 | 12,848 | SH | DFND | 4 | 12,848 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 120,261 | 988,178 | SH | DFND | 48 | 901,883 | 0 | 86,295 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,362 | 68,709 | SH | OTR | 49 | 27,949 | 35,068 | 5,692 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,898 | 204,586 | SH | DFND | 49 | 195,886 | 0 | 8,700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 269 | 2,210 | SH | DFND | 57 | 0 | 0 | 2,210 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 266 | 2,187 | SH | DFND | 64 | 2,187 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 129 | 6,360 | SH | DFND | 15 | 1,427 | 0 | 4,933 | |
NORTHEAST BANCORP | COM | 663904209 | 371 | 18,239 | SH | DFND | 48 | 18,239 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 213 | 151,863 | SH | DFND | 15 | 151,863 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 453 | 323,493 | SH | DFND | 22 | 323,493 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 56 | 39,962 | SH | DFND | 48 | 39,962 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 79,415 | 816,939 | SH | DFND | 15 | 492,431 | 0 | 324,508 | |
NORTHERN TRUST CORP | COM | 665859104 | 7,165 | 73,703 | SH | DFND | 22 | 73,703 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 647 | 6,656 | SH | DFND | 4 | 6,656 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 68,435 | 703,990 | SH | DFND | 48 | 642,242 | 0 | 61,748 | |
NORTHERN TRUST CORP | COM | 665859104 | 29 | 295 | SH | OTR | 49 | 280 | 15 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 7,767 | 79,903 | SH | DFND | 49 | 79,903 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,527 | 25,992 | SH | DFND | 59 | 25,992 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 276 | 2,837 | SH | DFND | 64 | 2,837 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 11 | 114 | SH | DFND | 65 | 114 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 4,751 | 277,040 | SH | DFND | 15 | 231,341 | 0 | 45,699 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,695 | 215,467 | SH | DFND | 22 | 215,467 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,188 | 185,902 | SH | DFND | 48 | 185,902 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 77 | 4,465 | SH | DFND | 49 | 4,465 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 639 | 21,030 | SH | DFND | 15 | 16,349 | 0 | 4,681 | |
NORTHRIM BANCORP INC | COM | 666762109 | 589 | 19,364 | SH | DFND | 48 | 19,364 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 146,516 | 570,747 | SH | DFND | 15 | 280,841 | 0 | 289,906 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,890 | 46,315 | SH | DFND | 22 | 46,315 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 656 | 2,556 | SH | DFND | 3 | 2,556 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 156 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 154,340 | 601,222 | SH | DFND | 48 | 549,820 | 0 | 51,402 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,151 | 125,241 | SH | DFND | 49 | 125,124 | 0 | 117 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 740 | 2,882 | SH | OTR | 49 | 2,536 | 346 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,292 | 8,929 | SH | DFND | 59 | 8,929 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 334 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19 | 75 | SH | DFND | 92 | 75 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,941 | 231,926 | SH | DFND | 15 | 172,738 | 0 | 59,188 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3,029 | 238,916 | SH | DFND | 48 | 238,916 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 42 | 3,280 | SH | OTR | 49 | 0 | 0 | 3,280 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 59 | 4,640 | SH | DFND | 49 | 4,640 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 11,114 | 711,981 | SH | DFND | 15 | 606,229 | 0 | 105,752 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 5,695 | 364,828 | SH | DFND | 22 | 364,828 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 15 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,538 | 290,727 | SH | DFND | 48 | 290,727 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 751 | 48,097 | SH | DFND | 49 | 48,097 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 18,735 | 313,036 | SH | DFND | 15 | 283,090 | 0 | 29,946 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 6,084 | 101,651 | SH | DFND | 22 | 101,651 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 4,967 | 82,995 | SH | DFND | 48 | 82,995 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 494 | 8,249 | SH | DFND | 49 | 8,249 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 219 | 13,468 | SH | DFND | 15 | 6,984 | 0 | 6,484 | |
NORTHWEST PIPE CO | COM | 667746101 | 423 | 26,041 | SH | DFND | 48 | 26,041 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 32,840 | 538,179 | SH | DFND | 15 | 478,623 | 0 | 59,556 | |
NORTHWESTERN CORP | COM | 668074305 | 409 | 6,700 | SH | OTR | 22,81 | 6,700 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 6,563 | 107,556 | SH | DFND | 22 | 107,556 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 15,815 | 259,176 | SH | DFND | 48 | 259,176 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 353 | 5,785 | SH | OTR | 49 | 5,785 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,323 | 21,685 | SH | DFND | 49 | 21,685 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 18,820 | 346,661 | SH | DFND | 15 | 247,893 | 0 | 98,768 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,102 | 20,300 | SH | DFND | 22 | 20,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 16,495 | 303,828 | SH | DFND | 48 | 267,990 | 0 | 35,838 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 351 | 6,470 | SH | DFND | 49 | 6,470 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,239 | 22,817 | SH | OTR | 49 | 22,817 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 67 | 1,230 | SH | DFND | 59 | 1,230 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 139 | 3,294 | SH | DFND | 15 | 697 | 0 | 2,597 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 342 | 8,106 | SH | DFND | 48 | 8,106 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 33 | 21,642 | SH | DFND | 48 | 21,642 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 1 | 735 | SH | DFND | 92 | 735 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 223 | 19,065 | SH | OTR | 49 | 18,051 | 1,014 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 233 | 19,868 | SH | DFND | 59 | 17,676 | 0 | 2,192 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2 | 202 | SH | DFND | 92 | 202 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 51 | 11,170 | SH | DFND | 48 | 11,170 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 2 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 6,344 | 176,225 | SH | DFND | 15 | 163,146 | 0 | 13,079 | |
NOVANTA INC | COM | 67000B104 | 859 | 23,869 | SH | OTR | 22,69 | 23,869 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,557 | 71,025 | SH | DFND | 22 | 71,025 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,411 | 39,185 | SH | OTR | 22,104 | 39,185 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,637 | 101,035 | SH | DFND | 3 | 68,230 | 0 | 32,805 | |
NOVANTA INC | COM | 67000B104 | 3,623 | 100,631 | SH | DFND | 48 | 100,631 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 38,584 | 462,255 | SH | OTR | 22,70 | 462,255 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,272 | 15,237 | SH | DFND | 22 | 15,237 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 114 | 1,370 | SH | OTR | 4 | 470 | 900 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 766 | 9,180 | SH | DFND | 4 | 9,180 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 12,837 | 153,796 | SH | DFND | 42 | 153,796 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,365 | 16,354 | SH | DFND | 48 | 16,354 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 9,240 | 110,697 | SH | OTR | 49 | 36,059 | 17,988 | 56,650 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 18,124 | 217,135 | SH | DFND | 49 | 214,136 | 0 | 2,999 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 857 | 10,265 | SH | DFND | 51 | 0 | 0 | 10,265 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 2,590 | 31,026 | SH | DFND | 59 | 30,863 | 0 | 163 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 17 | 209 | SH | DFND | 92 | 209 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,457 | 17,450 | SH | OTR | 0 | 0 | 17,450 | ||
NOVAVAX INC | COM | 670002104 | 632 | 549,741 | SH | DFND | 15 | 326,412 | 0 | 223,329 | |
NOVAVAX INC | COM | 670002104 | 958 | 833,107 | SH | DFND | 48 | 833,107 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 10 | 8,762 | SH | DFND | 92 | 8,762 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM | 67001K202 | 117 | 12,706 | SH | DFND | 15 | 2,422 | 0 | 10,284 | |
NOVELION THERAPEUTICS INC | COM | 67001K202 | 263 | 28,463 | SH | DFND | 48 | 28,463 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM | 67001K202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 1,436 | 83,032 | SH | DFND | 15 | 55,284 | 0 | 27,748 | |
NOVOCURE LTD | ORD | G6674U108 | 1,939 | 112,089 | SH | DFND | 48 | 112,089 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 90 | 5,185 | SH | DFND | 49 | 5,185 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 664 | 15,475 | SH | DFND | 22 | 15,475 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 57,007 | 1,329,155 | SH | OTR | 22,70 | 1,329,155 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,184 | 27,610 | SH | DFND | 48 | 27,610 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 926 | 21,586 | SH | DFND | 49 | 21,586 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 8 | 197 | SH | OTR | 49 | 197 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 316 | 7,368 | SH | DFND | 59 | 7,157 | 0 | 211 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7,342 | 456,608 | SH | DFND | 15 | 323,045 | 0 | 133,563 | |
NOW INC | COM | 67011P100 | 3,875 | 240,963 | SH | DFND | 22 | 240,963 | 0 | 0 | |
NOW INC | COM | 67011P100 | 8,342 | 518,793 | SH | DFND | 48 | 518,793 | 0 | 0 | |
NOW INC | COM | 67011P100 | 209 | 13,011 | SH | DFND | 49 | 13,011 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 303 | SH | OTR | 49 | 45 | 258 | 0 | |
NOW INC | COM | 67011P100 | 147 | 9,156 | SH | DFND | 59 | 9,156 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 103,572 | 6,014,660 | SH | DFND | 15 | 5,533,632 | 0 | 481,028 | |
NRG ENERGY INC | COM | 629377508 | 2,633 | 152,878 | SH | DFND | 22 | 152,878 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 15 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 16,687 | 969,035 | SH | DFND | 48 | 885,031 | 0 | 84,004 | |
NRG ENERGY INC | COM | 629377508 | 1,257 | 73,010 | SH | DFND | 49 | 72,880 | 0 | 130 | |
NRG ENERGY INC | COM | 629377508 | 28 | 1,638 | SH | OTR | 49 | 1,183 | 455 | 0 | |
NRG ENERGY INC | COM | 629377508 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 7,603 | 445,634 | SH | DFND | 15 | 412,712 | 0 | 32,922 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 846 | 49,613 | SH | DFND | 22 | 49,613 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 1,652 | 96,860 | SH | DFND | 48 | 96,860 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 1 | 73 | SH | DFND | 49 | 73 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 191 | 11,223 | SH | DFND | 59 | 11,223 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 15,553 | 883,696 | SH | DFND | 15 | 817,229 | 0 | 66,467 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 26,478 | 1,504,418 | SH | DFND | 22 | 1,504,418 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 47,722 | 2,711,494 | SH | DFND | 3 | 2,694,887 | 0 | 16,607 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 64 | 3,620 | SH | DFND | 4 | 3,400 | 220 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 13 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 3,241 | 184,172 | SH | DFND | 48 | 184,172 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 419 | 23,817 | SH | OTR | 49 | 17,037 | 6,640 | 140 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 6,303 | 358,098 | SH | DFND | 49 | 357,028 | 850 | 220 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 38 | 2,171 | SH | DFND | 59 | 2,171 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 1,760 | 74,411 | SH | DFND | 48 | 74,411 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 14 | 588 | SH | OTR | 49 | 588 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 171 | 7,234 | SH | DFND | 49 | 7,234 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 0 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 32,312 | 514,200 | SH | DFND | 15 | 475,326 | 0 | 38,874 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 7,783 | 123,861 | SH | DFND | 22 | 123,861 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 36 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 20 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 13,235 | 210,610 | SH | DFND | 48 | 200,145 | 0 | 10,465 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 243 | 3,870 | SH | OTR | 49 | 2,860 | 1,010 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,970 | 31,352 | SH | DFND | 49 | 31,352 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 26 | 418 | SH | DFND | 59 | 418 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 3 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 1,300 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 6 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
NUANCE COMMUNICATIONS | DEBT | 67020YAG5 | 727 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,068 | 463,414 | SH | DFND | 15 | 290,884 | 0 | 172,530 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,882 | 165,550 | SH | OTR | 22,77 | 165,550 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,465 | 141,559 | SH | OTR | 22,88 | 141,559 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 783 | 44,983 | SH | OTR | 22,69 | 44,983 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 31,367 | 1,801,658 | SH | DFND | 22 | 1,801,658 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 106,464 | 6,115,079 | SH | DFND | 3 | 5,130,715 | 0 | 984,364 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19,256 | 1,106,004 | SH | DFND | 48 | 1,044,711 | 0 | 61,293 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 473 | 27,187 | SH | DFND | 49 | 27,187 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 35 | 2,020 | SH | OTR | 49 | 0 | 2,020 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 169 | 9,726 | SH | DFND | 59 | 9,726 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 65,872 | 1,138,268 | SH | DFND | 15 | 648,344 | 0 | 489,924 | |
NUCOR CORP | COM | 670346105 | 66,830 | 1,154,826 | SH | DFND | 22 | 1,154,826 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 44,536 | 769,594 | SH | DFND | 3 | 689,893 | 0 | 79,701 | |
NUCOR CORP | COM | 670346105 | 2,606 | 45,025 | SH | DFND | 4 | 44,935 | 90 | 0 | |
NUCOR CORP | COM | 670346105 | 235 | 4,060 | SH | OTR | 4 | 1,090 | 2,970 | 0 | |
NUCOR CORP | COM | 670346105 | 62,741 | 1,084,173 | SH | DFND | 48 | 990,370 | 0 | 93,803 | |
NUCOR CORP | COM | 670346105 | 5,558 | 96,038 | SH | OTR | 49 | 62,683 | 32,518 | 837 | |
NUCOR CORP | COM | 670346105 | 88,138 | 1,523,036 | SH | DFND | 49 | 1,494,326 | 470 | 28,240 | |
NUCOR CORP | COM | 670346105 | 467 | 8,076 | SH | DFND | 59 | 8,076 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 157 | 2,720 | SH | DFND | 64 | 2,720 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 72 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
NUTANIX INC - A | CL A | 67059N108 | 733 | 36,359 | SH | DFND | 15 | 22,072 | 0 | 14,287 | |
NUTANIX INC - A | CL A | 67059N108 | 1,551 | 76,986 | SH | DFND | 48 | 76,986 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 140 | 6,925 | SH | DFND | 49 | 6,925 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 13 | 668 | SH | OTR | 49 | 15 | 63 | 590 | |
NUTANIX INC - A | CL A | 67059N108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 973 | 23,356 | SH | DFND | 15 | 17,554 | 0 | 5,802 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1,009 | 24,217 | SH | DFND | 48 | 24,217 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 13,137 | 252,384 | SH | DFND | 15 | 236,543 | 0 | 15,841 | |
NUTRISYSTEM INC | COM | 67069D108 | 6,096 | 117,123 | SH | DFND | 22 | 117,123 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 799 | 15,342 | SH | OTR | 22,114 | 15,342 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 827 | 15,898 | SH | OTR | 22,69 | 15,898 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 962 | 18,476 | SH | OTR | 22,86 | 18,476 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 4,587 | 88,122 | SH | DFND | 48 | 88,122 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 37 | 706 | SH | DFND | 49 | 706 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 17,352 | 225,588 | SH | DFND | 15 | 194,358 | 0 | 31,230 | |
NUVASIVE INC | COM | 670704105 | 2,912 | 37,864 | SH | OTR | 22,71 | 37,864 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 8,654 | 112,502 | SH | DFND | 22 | 112,502 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,159 | 15,074 | SH | OTR | 22,114 | 15,074 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,976 | 25,690 | SH | OTR | 22,104 | 25,690 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 18,557 | 241,248 | SH | DFND | 48 | 241,248 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 512 | 6,651 | SH | DFND | 49 | 6,651 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 821 | 10,672 | SH | DFND | 59 | 10,672 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2 | 27 | SH | DFND | 92 | 27 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 159 | 12,004 | SH | DFND | 48 | 12,004 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 500 | 32,975 | SH | DFND | 49 | 32,975 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 69 | 4,526 | SH | DFND | 65 | 4,526 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 40 | 2,640 | SH | DFND | 92 | 2,640 | 0 | 0 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 250 | 18,264 | SH | DFND | 49 | 18,264 | 0 | 0 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 44 | 3,203 | SH | DFND | 65 | 3,203 | 0 | 0 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 56 | 4,125 | SH | DFND | 92 | 4,125 | 0 | 0 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 184 | 12,251 | SH | DFND | 49 | 12,251 | 0 | 0 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 18 | 1,183 | SH | DFND | 65 | 1,183 | 0 | 0 | |
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 145 | 11,000 | SH | OTR | 49 | 11,000 | 0 | 0 | |
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUVEEN PA QUAL MUNI INC FD | COM | 670972108 | 181 | 13,549 | SH | OTR | 49 | 5,000 | 8,549 | 0 | |
NUVEEN PA QUAL MUNI INC FD | COM | 670972108 | 11 | 852 | SH | DFND | 65 | 852 | 0 | 0 | |
NUVEEN PFD INC OPP FD | COM | 67073B106 | 471 | 45,277 | SH | DFND | 49 | 45,277 | 0 | 0 | |
NUVEEN PFD INC OPP FD | COM | 67073B106 | 35 | 3,387 | SH | DFND | 65 | 3,387 | 0 | 0 | |
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 11 | 1,028 | SH | OTR | 49 | 1,028 | 0 | 0 | |
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 91 | 8,933 | SH | DFND | 49 | 8,933 | 0 | 0 | |
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 79 | 7,677 | SH | DFND | 65 | 7,677 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 1,200 | 85,500 | SH | DFND | 49 | 85,500 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 33 | 2,362 | SH | DFND | 65 | 2,362 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 45 | 3,197 | SH | DFND | 92 | 3,197 | 0 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 98 | 7,075 | SH | DFND | 49 | 7,075 | 0 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 144 | 10,406 | SH | DFND | 65 | 10,406 | 0 | 0 | |
NUVEEN SENIOR INC FD | COM | 67067Y104 | 348 | 51,025 | SH | DFND | 49 | 51,025 | 0 | 0 | |
NUVEEN SENIOR INC FD | COM | 67067Y104 | 16 | 2,321 | SH | DFND | 65 | 2,321 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 328 | 7,724 | SH | DFND | 15 | 2,211 | 0 | 5,513 | |
NV5 GLOBAL INC | COM | 62945V109 | 951 | 22,382 | SH | DFND | 48 | 22,382 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 11 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
NVE CORP | COM | 629445206 | 900 | 11,691 | SH | DFND | 15 | 8,295 | 0 | 3,396 | |
NVE CORP | COM | 629445206 | 1,181 | 15,335 | SH | DFND | 48 | 15,335 | 0 | 0 | |
NVE CORP | COM | 629445206 | 29 | 375 | SH | OTR | 49 | 0 | 0 | 375 | |
NVE CORP | COM | 629445206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 322,831 | 2,233,196 | SH | DFND | 15 | 1,230,381 | 0 | 1,002,815 | |
NVIDIA CORP | COM | 67066G104 | 131,793 | 911,687 | SH | DFND | 22 | 911,687 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 78,776 | 544,938 | SH | DFND | 3 | 486,748 | 0 | 58,190 | |
NVIDIA CORP | COM | 67066G104 | 5,130 | 35,487 | SH | DFND | 4 | 35,319 | 168 | 0 | |
NVIDIA CORP | COM | 67066G104 | 510 | 3,530 | SH | OTR | 4 | 397 | 3,133 | 0 | |
NVIDIA CORP | COM | 67066G104 | 278,969 | 1,929,780 | SH | DFND | 48 | 1,753,445 | 0 | 176,335 | |
NVIDIA CORP | COM | 67066G104 | 9,288 | 64,247 | SH | OTR | 49 | 40,179 | 23,076 | 992 | |
NVIDIA CORP | COM | 67066G104 | 195,295 | 1,350,962 | SH | DFND | 49 | 1,334,014 | 481 | 16,467 | |
NVIDIA CORP | COM | 67066G104 | 224 | 1,550 | SH | DFND | 59 | 1,550 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,401 | 9,690 | SH | DFND | 64 | 9,690 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 187 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
NVIDIA CORP | NOTE | 67066GAC8 | 362 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 47,152 | 19,560 | SH | DFND | 15 | 15,362 | 0 | 4,198 | |
NVR INC | COM | 62944T105 | 24,065 | 9,983 | SH | DFND | 22 | 9,983 | 0 | 0 | |
NVR INC | COM | 62944T105 | 58 | 24 | SH | OTR | 4 | 5 | 19 | 0 | |
NVR INC | COM | 62944T105 | 41 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
NVR INC | COM | 62944T105 | 35,730 | 14,822 | SH | DFND | 48 | 13,982 | 0 | 840 | |
NVR INC | COM | 62944T105 | 861 | 357 | SH | OTR | 49 | 322 | 33 | 2 | |
NVR INC | COM | 62944T105 | 8,104 | 3,362 | SH | DFND | 49 | 3,347 | 0 | 15 | |
NVR INC | COM | 62944T105 | 2 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 72,952 | 666,537 | SH | DFND | 15 | 397,608 | 0 | 268,929 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 547 | 4,998 | SH | OTR | 22,106 | 4,998 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,091 | 19,105 | SH | OTR | 22,105 | 19,105 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,530 | 13,976 | SH | DFND | 22 | 13,976 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,683 | 24,516 | SH | OTR | 22,109 | 24,516 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 240 | 2,190 | SH | DFND | 4 | 2,190 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,030 | 9,410 | SH | OTR | 4 | 9,410 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 70,161 | 641,037 | SH | DFND | 48 | 566,898 | 0 | 74,139 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 29,995 | 274,054 | SH | DFND | 49 | 272,954 | 0 | 1,100 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,056 | 9,648 | SH | OTR | 49 | 4,107 | 5,541 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 304 | 2,773 | SH | DFND | 59 | 2,400 | 0 | 373 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,645 | 105,508 | SH | DFND | 15 | 74,723 | 0 | 30,785 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,078 | 42,981 | SH | OTR | 22,71 | 42,981 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,577 | 102,776 | SH | DFND | 22 | 102,776 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,691 | 147,213 | SH | DFND | 3 | 99,291 | 0 | 47,922 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,750 | 189,462 | SH | DFND | 48 | 189,462 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 93 | 21,078 | SH | DFND | 15 | 6,380 | 0 | 14,698 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 230 | 52,281 | SH | DFND | 48 | 52,281 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 49 | 1,058 | SH | DFND | 49 | 1,058 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 1,351 | 29,000 | SH | OTR | 49 | 1,600 | 400 | 27,000 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 4,529 | 562,631 | SH | DFND | 15 | 319,870 | 0 | 242,761 | |
OASIS PETROLEUM INC | COM | 674215108 | 443 | 54,975 | SH | OTR | 22,104 | 54,975 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 9,502 | 1,180,431 | SH | DFND | 22 | 1,180,431 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 14,989 | 1,861,930 | SH | DFND | 3 | 1,583,725 | 0 | 278,205 | |
OASIS PETROLEUM INC | COM | 674215108 | 8,354 | 1,037,726 | SH | OTR | 366 | 1,037,726 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 603 | 74,907 | SH | OTR | 31,12 | 74,907 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 7,879 | 978,791 | SH | DFND | 48 | 978,791 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 9 | 1,065 | SH | OTR | 49 | 1,065 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 22 | 2,710 | SH | DFND | 49 | 2,710 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 47 | 4,728 | SH | DFND | 15 | 1,043 | 0 | 3,685 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 163 | 16,407 | SH | DFND | 48 | 16,407 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 26 | 20,375 | SH | DFND | 48 | 20,375 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 2 | 1,238 | SH | DFND | 49 | 1,238 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 6 | 4,600 | SH | OTR | 49 | 4,600 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 225,291 | 3,763,005 | SH | DFND | 15 | 2,441,240 | 0 | 1,321,765 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 32,992 | 551,065 | SH | OTR | 22,70 | 551,065 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 149,588 | 2,498,544 | SH | DFND | 22 | 2,498,544 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 122,899 | 2,052,762 | SH | DFND | 3 | 1,526,940 | 0 | 525,822 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 391 | 6,523 | SH | DFND | 4 | 6,322 | 201 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 78 | 1,305 | SH | OTR | 4 | 495 | 810 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 161,175 | 2,692,083 | SH | DFND | 48 | 2,465,675 | 0 | 226,408 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 34,125 | 569,981 | SH | DFND | 49 | 565,166 | 594 | 4,221 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,283 | 71,536 | SH | OTR | 49 | 30,449 | 37,633 | 3,454 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 90,632 | 1,513,812 | SH | DFND | 51 | 1,353,041 | 0 | 160,771 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,095 | 68,400 | SH | OTR | 51,94 | 68,400 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,094 | 68,383 | SH | DFND | 59 | 68,295 | 0 | 88 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 364 | 6,073 | SH | DFND | 64 | 6,073 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OCEAN POWER TECHNOLOGIES INC | COM | 674870407 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OCEAN POWER TECHNOLOGIES INC | COM | 674870407 | 15 | 10,937 | SH | DFND | 92 | 10,937 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 20,561 | 900,240 | SH | DFND | 15 | 824,121 | 0 | 76,119 | |
OCEANEERING INTL INC | COM | 675232102 | 6,712 | 293,856 | SH | DFND | 22 | 293,856 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,406 | 61,560 | SH | OTR | 22,83 | 61,560 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,030 | 176,435 | SH | DFND | 3 | 102,997 | 0 | 73,438 | |
OCEANEERING INTL INC | COM | 675232102 | 6,561 | 287,265 | SH | OTR | 366 | 287,265 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9,807 | 429,390 | SH | DFND | 48 | 410,763 | 0 | 18,627 | |
OCEANEERING INTL INC | COM | 675232102 | 512 | 22,399 | SH | DFND | 49 | 22,340 | 0 | 59 | |
OCEANEERING INTL INC | COM | 675232102 | 173 | 7,565 | SH | OTR | 49 | 6,835 | 730 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 233 | 10,220 | SH | DFND | 59 | 10,220 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 6,303 | 232,395 | SH | DFND | 15 | 199,464 | 0 | 32,931 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,457 | 90,611 | SH | DFND | 48 | 90,611 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,041 | 75,272 | SH | DFND | 49 | 75,272 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 42 | 1,559 | SH | OTR | 49 | 0 | 1,559 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 25 | 21,703 | SH | DFND | 15 | 21,703 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 12 | 10,177 | SH | DFND | 48 | 10,177 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 6 | 5,143 | SH | DFND | 92 | 5,143 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 5,962 | 638,321 | SH | DFND | 15 | 558,138 | 0 | 80,183 | |
OCLARO INC | COM | 67555N206 | 771 | 82,500 | SH | OTR | 22,81 | 82,500 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 4,741 | 507,643 | SH | DFND | 22 | 507,643 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 4,681 | 501,225 | SH | DFND | 48 | 501,225 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 2 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 779 | 83,423 | SH | DFND | 59 | 83,423 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 71 | 7,648 | SH | DFND | 15 | 4,437 | 0 | 3,211 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 619 | 66,812 | SH | DFND | 48 | 66,812 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 65 | 6,960 | SH | DFND | 49 | 6,960 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 521 | 193,564 | SH | DFND | 15 | 75,790 | 0 | 117,774 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 840 | 312,296 | SH | DFND | 48 | 312,296 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 1 | 436 | SH | DFND | 49 | 436 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 49,416 | 8,761,629 | SH | DFND | 15 | 8,124,563 | 0 | 637,066 | |
OFFICE DEPOT INC | COM | 676220106 | 32,379 | 5,740,954 | SH | DFND | 22 | 5,740,954 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,008 | 178,688 | SH | OTR | 22,77 | 178,688 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,860 | 329,831 | SH | OTR | 31,12 | 329,831 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 11,164 | 1,979,347 | SH | OTR | 366 | 1,979,347 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 49,047 | 8,696,337 | SH | DFND | 3 | 7,960,293 | 0 | 736,044 | |
OFFICE DEPOT INC | COM | 676220106 | 16 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 13 | 2,310 | SH | OTR | 4 | 1,430 | 880 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 21,930 | 3,888,355 | SH | DFND | 48 | 3,888,355 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,233 | 573,185 | SH | DFND | 49 | 568,795 | 0 | 4,390 | |
OFFICE DEPOT INC | COM | 676220106 | 38 | 6,708 | SH | OTR | 49 | 6,478 | 230 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4 | 626 | SH | DFND | 92 | 626 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,535 | 253,479 | SH | DFND | 15 | 198,602 | 0 | 54,877 | |
OFG BANCORP | COM | 67103X102 | 2,140 | 213,990 | SH | DFND | 22 | 213,990 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,001 | 200,118 | SH | DFND | 48 | 200,118 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 146 | 14,640 | SH | DFND | 49 | 14,640 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 49,085 | 1,410,903 | SH | DFND | 15 | 1,255,105 | 0 | 155,798 | |
OGE ENERGY CORP | COM | 670837103 | 17,398 | 500,079 | SH | DFND | 22 | 500,079 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 16 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 29,430 | 845,942 | SH | DFND | 48 | 801,038 | 0 | 44,904 | |
OGE ENERGY CORP | COM | 670837103 | 1,615 | 46,432 | SH | DFND | 49 | 46,432 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 155 | 4,447 | SH | OTR | 49 | 4,352 | 95 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 3 | SH | DFND | 57 | 0 | 0 | 3 | |
OGE ENERGY CORP | COM | 670837103 | 19 | 553 | SH | DFND | 59 | 553 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 128 | 3,542 | SH | DFND | 15 | 767 | 0 | 2,775 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 308 | 8,533 | SH | DFND | 48 | 8,533 | 0 | 0 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 21 | 33,472 | SH | DFND | 48 | 33,472 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 3 | 3,940 | SH | DFND | 92 | 3,940 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 7,332 | 270,062 | SH | DFND | 15 | 206,395 | 0 | 63,667 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 6,127 | 225,661 | SH | DFND | 22 | 225,661 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 3,759 | 138,456 | SH | OTR | 22,96 | 138,456 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 2,709 | 99,791 | SH | DFND | 3 | 51,933 | 0 | 47,858 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 3,932 | 144,843 | SH | OTR | 366 | 144,843 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 11 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 8,180 | 301,298 | SH | DFND | 48 | 301,298 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 6 | 239 | SH | OTR | 49 | 185 | 54 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 275 | 10,138 | SH | DFND | 49 | 10,138 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 2 | 59 | SH | DFND | 59 | 57 | 0 | 2 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,713 | 40,777 | SH | DFND | 15 | 37,307 | 0 | 3,470 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 846 | 20,134 | SH | DFND | 48 | 20,134 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 111 | 4,848 | SH | DFND | 15 | 3,143 | 0 | 1,705 | |
OKTA INC | CL A | 679295105 | 666 | 29,203 | SH | DFND | 48 | 29,203 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 28,647 | 300,783 | SH | DFND | 15 | 254,563 | 0 | 46,220 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 929 | 9,759 | SH | OTR | 22,78 | 9,759 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 14,651 | 153,834 | SH | DFND | 22 | 153,834 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 16 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 25,688 | 269,715 | SH | DFND | 48 | 256,099 | 0 | 13,616 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 106 | 1,108 | SH | OTR | 49 | 1,108 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 600 | 6,304 | SH | DFND | 49 | 6,304 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 38 | 398 | SH | DFND | 59 | 398 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 212 | 7,513 | SH | DFND | 15 | 1,697 | 0 | 5,816 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 761 | 26,989 | SH | DFND | 48 | 26,989 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 16,672 | 966,484 | SH | DFND | 15 | 823,846 | 0 | 142,638 | |
OLD NATIONAL BANCORP | COM | 680033107 | 13,234 | 767,192 | SH | DFND | 22 | 767,192 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 14,040 | 813,928 | SH | OTR | 366 | 813,928 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 8,029 | 465,459 | SH | DFND | 3 | 293,160 | 0 | 172,299 | |
OLD NATIONAL BANCORP | COM | 680033107 | 26 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 7,244 | 419,947 | SH | DFND | 48 | 419,947 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,510 | 87,533 | SH | DFND | 49 | 87,533 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 452 | 26,179 | SH | DFND | 59 | 26,179 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OLD POINT FINANCIAL CORP | COM | 680194107 | 103 | 3,138 | SH | DFND | 15 | 670 | 0 | 2,468 | |
OLD POINT FINANCIAL CORP | COM | 680194107 | 249 | 7,559 | SH | DFND | 48 | 7,559 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 35,346 | 1,809,815 | SH | DFND | 15 | 1,421,156 | 0 | 388,659 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 18,867 | 966,068 | SH | DFND | 22 | 966,068 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 126 | 6,437 | SH | DFND | 3 | 6,437 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 32 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 55 | 2,810 | SH | OTR | 4 | 380 | 2,430 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 19,842 | 1,015,994 | SH | DFND | 48 | 966,756 | 0 | 49,238 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 5,293 | 271,019 | SH | DFND | 49 | 269,909 | 0 | 1,110 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 390 | 19,980 | SH | OTR | 49 | 13,740 | 4,300 | 1,940 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 55 | 2,837 | SH | DFND | 59 | 2,837 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OLD REPUBLIC INTL CORP | NOTE | 680223AH7 | 286 | 225,000 | SH | DFND | 15 | 225,000 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,021 | 88,393 | SH | DFND | 15 | 67,207 | 0 | 21,186 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,077 | 93,211 | SH | DFND | 48 | 93,211 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 66,938 | 2,210,640 | SH | DFND | 15 | 2,143,564 | 0 | 67,076 | |
OLIN CORP | COM | 680665205 | 11,154 | 368,357 | SH | DFND | 22 | 368,357 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 12 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 19,608 | 647,541 | SH | DFND | 48 | 615,043 | 0 | 32,498 | |
OLIN CORP | COM | 680665205 | 132 | 4,350 | SH | OTR | 49 | 4,350 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 749 | 24,749 | SH | DFND | 49 | 24,749 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 39 | 1,299 | SH | DFND | 59 | 1,299 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 3 | 94 | SH | DFND | 92 | 94 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 20,423 | 479,407 | SH | DFND | 15 | 458,053 | 0 | 21,354 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,027 | 24,100 | SH | OTR | 22,69 | 24,100 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 18,659 | 438,016 | SH | DFND | 22 | 438,016 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,962 | 92,996 | SH | DFND | 3 | 69,000 | 0 | 23,996 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 6,436 | 151,078 | SH | DFND | 48 | 151,078 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 325 | 7,630 | SH | DFND | 49 | 7,630 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,120 | 57,479 | SH | DFND | 15 | 47,891 | 0 | 9,588 | |
OLYMPIC STEEL INC | COM | 68162K106 | 828 | 42,527 | SH | DFND | 22 | 42,527 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 610 | 31,317 | SH | DFND | 48 | 31,317 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 5 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 890 | 59,911 | SH | DFND | 15 | 40,330 | 0 | 19,581 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 877 | 59,045 | SH | OTR | 22,88 | 59,045 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 1,512 | 101,769 | SH | DFND | 48 | 101,769 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 59 | 913 | SH | DFND | 15 | 488 | 0 | 425 | |
OMEGA FLEX INC | COM | 682095104 | 955 | 14,830 | SH | DFND | 48 | 14,830 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 90 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 55,903 | 1,692,999 | SH | DFND | 15 | 1,530,457 | 0 | 162,542 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 15,519 | 469,979 | SH | DFND | 22 | 469,979 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3,952 | 119,698 | SH | DFND | 3 | 119,698 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 15 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 26,486 | 802,118 | SH | DFND | 48 | 763,697 | 0 | 38,421 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 856 | 25,924 | SH | DFND | 49 | 25,924 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 23,394 | 708,490 | SH | DFND | 57 | 431,530 | 0 | 276,960 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 156 | 4,717 | SH | DFND | 59 | 4,717 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 148 | 4,480 | SH | DFND | 64 | 4,480 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,400 | 78,197 | SH | DFND | 15 | 52,683 | 0 | 25,514 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,992 | 111,301 | SH | DFND | 48 | 111,301 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,299 | 65,275 | SH | DFND | 15 | 45,018 | 0 | 20,257 | |
OMEROS CORP | COM | 682143102 | 703 | 35,304 | SH | OTR | 22,69 | 35,304 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2,395 | 120,297 | SH | DFND | 48 | 120,297 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 162 | 8,155 | SH | DFND | 49 | 8,155 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 18 | 928 | SH | DFND | 92 | 928 | 0 | 0 | |
OMINTO INC | COM | 68217C208 | 83 | 5,417 | SH | DFND | 15 | 3,424 | 0 | 1,993 | |
OMINTO INC | COM | 68217C208 | 388 | 25,448 | SH | DFND | 48 | 25,448 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,919 | 183,740 | SH | DFND | 15 | 167,342 | 0 | 16,398 | |
OMNICELL INC | COM | 68213N109 | 11,504 | 266,903 | SH | DFND | 22 | 266,903 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,098 | 48,682 | SH | OTR | 22,71 | 48,682 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 8,631 | 200,249 | SH | DFND | 3 | 125,659 | 0 | 74,590 | |
OMNICELL INC | COM | 68213N109 | 15,191 | 352,453 | SH | OTR | 366 | 352,453 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 4,881 | 113,249 | SH | DFND | 48 | 113,249 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 101 | 2,354 | SH | DFND | 49 | 2,354 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 97 | 2,250 | SH | OTR | 49 | 0 | 0 | 2,250 | |
OMNICELL INC | COM | 68213N109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 142,144 | 1,714,644 | SH | DFND | 15 | 1,348,763 | 0 | 365,881 | |
OMNICOM GROUP | COM | 681919106 | 79,879 | 963,556 | SH | DFND | 22 | 963,556 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,762 | 33,319 | SH | OTR | 22,80 | 33,319 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 53,667 | 647,368 | SH | DFND | 3 | 479,857 | 0 | 167,511 | |
OMNICOM GROUP | COM | 681919106 | 193 | 2,330 | SH | OTR | 4 | 190 | 2,140 | 0 | |
OMNICOM GROUP | COM | 681919106 | 541 | 6,527 | SH | DFND | 4 | 6,457 | 70 | 0 | |
OMNICOM GROUP | COM | 681919106 | 70,052 | 845,022 | SH | DFND | 48 | 771,861 | 0 | 73,161 | |
OMNICOM GROUP | COM | 681919106 | 4,204 | 50,706 | SH | OTR | 49 | 41,777 | 6,979 | 1,950 | |
OMNICOM GROUP | COM | 681919106 | 25,275 | 304,881 | SH | DFND | 49 | 297,694 | 310 | 6,877 | |
OMNICOM GROUP | COM | 681919106 | 9,252 | 111,600 | SH | DFND | 51 | 111,600 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 383 | 4,624 | SH | DFND | 59 | 4,624 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 189 | 2,276 | SH | DFND | 64 | 2,276 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 587 | 60,213 | SH | DFND | 15 | 23,831 | 0 | 36,382 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 13,954 | 1,431,219 | SH | DFND | 22 | 1,431,219 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 10,681 | 1,095,457 | SH | DFND | 3 | 1,095,457 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,188 | 121,888 | SH | OTR | 31,12 | 121,888 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,071 | 314,968 | SH | DFND | 48 | 314,968 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 11,884 | 219,460 | SH | DFND | 15 | 196,181 | 0 | 23,279 | |
ON ASSIGNMENT INC | COM | 682159108 | 10,824 | 199,888 | SH | DFND | 22 | 199,888 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 906 | 16,731 | SH | OTR | 22,69 | 16,731 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 13 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 7,730 | 142,757 | SH | DFND | 48 | 142,757 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 266 | 4,904 | SH | DFND | 49 | 4,904 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 879 | 16,240 | SH | DFND | 59 | 16,240 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 249 | 53,513 | SH | DFND | 15 | 20,266 | 0 | 33,247 | |
ON DECK CAPITAL INC | COM | 682163100 | 634 | 135,968 | SH | DFND | 48 | 135,968 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 4 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,569 | 681,538 | SH | DFND | 15 | 456,889 | 0 | 224,649 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,338 | 237,776 | SH | OTR | 22,80 | 237,776 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,295 | 92,270 | SH | OTR | 22,87 | 92,270 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,704 | 904,822 | SH | DFND | 48 | 812,957 | 0 | 91,865 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22 | 1,553 | SH | OTR | 49 | 1,553 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 623 | 44,342 | SH | DFND | 49 | 44,342 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,633 | 116,281 | SH | DFND | 59 | 116,281 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 524 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 10 | 1,850 | SH | DFND | 15 | 895 | 0 | 955 | |
ONCOCYTE CORP | COM | 68235C107 | 79 | 15,225 | SH | DFND | 48 | 15,225 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 12 | 34,662 | SH | DFND | 48 | 34,662 | 0 | 0 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 10 | 28,183 | SH | DFND | 92 | 28,183 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 65 | 19,523 | SH | DFND | 48 | 19,523 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 13 | 4,015 | SH | DFND | 49 | 4,015 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ONCOSEC MEDICAL INC | COM | 68234L207 | 12 | 10,181 | SH | DFND | 48 | 10,181 | 0 | 0 | |
ONCOSEC MEDICAL INC | COM | 68234L207 | 2 | 1,536 | SH | DFND | 92 | 1,536 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 23,275 | 333,403 | SH | DFND | 15 | 268,422 | 0 | 64,981 | |
ONE GAS INC | COM | 68235P108 | 8,128 | 116,425 | SH | DFND | 22 | 116,425 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 17,885 | 256,198 | SH | DFND | 48 | 256,198 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 704 | 10,090 | SH | DFND | 49 | 9,215 | 0 | 875 | |
ONE GAS INC | COM | 68235P108 | 25 | 355 | SH | DFND | 59 | 355 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 2,325 | 99,253 | SH | DFND | 15 | 87,461 | 0 | 11,792 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,099 | 46,917 | SH | DFND | 48 | 46,917 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 26 | 1,115 | SH | DFND | 49 | 1,115 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 877 | 48,132 | SH | DFND | 15 | 18,439 | 0 | 29,693 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 1,292 | 70,861 | SH | DFND | 48 | 70,861 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 4 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,848 | 75,136 | SH | DFND | 15 | 45,179 | 0 | 29,957 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,419 | 98,380 | SH | DFND | 48 | 88,654 | 0 | 9,726 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 255 | 10,356 | SH | OTR | 49 | 10,356 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 13 | 549 | SH | DFND | 49 | 549 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 186,543 | 3,576,354 | SH | DFND | 15 | 3,061,914 | 0 | 514,440 | |
ONEOK INC | COM | 682680103 | 29,125 | 558,371 | SH | DFND | 22 | 558,371 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 68,658 | 1,316,290 | SH | DFND | 3 | 1,316,290 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 117 | 2,235 | SH | OTR | 4 | 1,795 | 440 | 0 | |
ONEOK INC | COM | 682680103 | 71 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 53,598 | 1,027,578 | SH | DFND | 48 | 962,160 | 0 | 65,418 | |
ONEOK INC | COM | 682680103 | 5,481 | 105,083 | SH | OTR | 49 | 12,630 | 92,380 | 73 | |
ONEOK INC | COM | 682680103 | 11,709 | 224,487 | SH | DFND | 49 | 222,347 | 0 | 2,140 | |
ONEOK INC | COM | 682680103 | 337 | 6,460 | SH | DFND | 57 | 0 | 0 | 6,460 | |
ONEOK INC | COM | 682680103 | 297 | 5,692 | SH | DFND | 59 | 5,584 | 0 | 108 | |
ONEOK INC | COM | 682680103 | 76 | 1,453 | SH | DFND | 64 | 1,453 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 261 | 5,120 | SH | DFND | 4 | 5,120 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 214 | 4,200 | SH | OTR | 49 | 2,400 | 1,800 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 2,402 | 47,025 | SH | DFND | 49 | 47,025 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 21 | 413 | SH | DFND | 92 | 413 | 0 | 0 | |
OOMA INC | COM | 683416101 | 46 | 5,713 | SH | DFND | 15 | 3,343 | 0 | 2,370 | |
OOMA INC | COM | 683416101 | 387 | 48,331 | SH | DFND | 48 | 48,331 | 0 | 0 | |
OOMA INC | COM | 683416101 | 8 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
OOMA INC | COM | 683416101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,479 | 110,298 | SH | DFND | 15 | 94,471 | 0 | 15,827 | |
OPEN TEXT CORP | COM | 683715106 | 4,164 | 132,022 | SH | DFND | 48 | 132,022 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 15 | 469 | SH | DFND | 49 | 469 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 394 | 12,492 | SH | DFND | 59 | 12,492 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 223 | 7,055 | SH | DFND | 64 | 7,055 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 664 | 21,050 | SH | OTR | 0 | 0 | 21,050 | ||
OPEXA THERAPEUTICS INC | COM | 68372T301 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OPEXA THERAPEUTICS INC | COM | 68372T301 | 13 | 19,798 | SH | DFND | 92 | 19,798 | 0 | 0 | |
OPEXA THERAPEUTICS INC-CW18 | W E | 68372T129 | 6 | 50,000 | SH | DFND | 92 | 50,000 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 134 | 52,241 | SH | DFND | 48 | 52,241 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,052 | 615,791 | SH | DFND | 15 | 438,451 | 0 | 177,340 | |
OPKO HEALTH INC | COM | 68375N103 | 4,560 | 693,040 | SH | DFND | 48 | 619,358 | 0 | 73,682 | |
OPKO HEALTH INC | COM | 68375N103 | 11 | 1,715 | SH | OTR | 49 | 0 | 0 | 1,715 | |
OPKO HEALTH INC | COM | 68375N103 | 96 | 14,584 | SH | DFND | 49 | 14,584 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 546 | 33,305 | SH | DFND | 15 | 20,743 | 0 | 12,562 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 469 | 28,575 | SH | DFND | 48 | 28,575 | 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 | 65 | 1 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 2,565 | 105,993 | SH | DFND | 15 | 94,124 | 0 | 11,869 | |
OPUS BANK | COM | 684000102 | 1,107 | 45,727 | SH | DFND | 22 | 45,727 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 1,327 | 54,843 | SH | DFND | 48 | 54,843 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 104 | 4,305 | SH | DFND | 49 | 4,305 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 172 | 7,114 | SH | DFND | 59 | 7,114 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 606,225 | 12,090,637 | SH | DFND | 15 | 6,961,930 | 0 | 5,128,707 | |
ORACLE CORP | COM | 68389X105 | 689 | 13,745 | SH | OTR | 22,88 | 13,745 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,021 | 80,200 | SH | OTR | 22,70 | 80,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 185,852 | 3,706,667 | SH | DFND | 22 | 3,706,667 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 181,601 | 3,621,873 | SH | DFND | 3 | 2,939,238 | 0 | 682,635 | |
ORACLE CORP | COM | 68389X105 | 1,268 | 25,296 | SH | DFND | 4 | 25,056 | 240 | 0 | |
ORACLE CORP | COM | 68389X105 | 497 | 9,920 | SH | OTR | 4 | 6,760 | 3,160 | 0 | |
ORACLE CORP | COM | 68389X105 | 498,545 | 9,943,062 | SH | DFND | 48 | 9,078,185 | 0 | 864,877 | |
ORACLE CORP | COM | 68389X105 | 18,918 | 377,297 | SH | OTR | 49 | 197,577 | 147,465 | 32,255 | |
ORACLE CORP | COM | 68389X105 | 101,318 | 2,020,711 | SH | DFND | 49 | 1,926,171 | 1,732 | 92,808 | |
ORACLE CORP | COM | 68389X105 | 149,262 | 2,976,900 | SH | OTR | 51,94 | 2,976,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 785,898 | 15,674,079 | SH | DFND | 51 | 12,101,326 | 0 | 3,572,753 | |
ORACLE CORP | COM | 68389X105 | 3,665 | 73,087 | SH | DFND | 59 | 73,087 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 67,560 | 1,347,423 | SH | DFND | 64 | 1,347,423 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 782 | 15,600 | SH | OTR | 0 | 0 | 15,600 | ||
ORANGE-SPON ADR | SPON | 684060106 | 255 | 15,952 | SH | DFND | 22 | 15,952 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 573 | 35,842 | SH | DFND | 48 | 35,842 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 803 | 50,230 | SH | DFND | 49 | 50,230 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 14 | 856 | SH | OTR | 49 | 856 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 791 | 49,509 | SH | DFND | 59 | 49,199 | 0 | 310 | |
ORANGE-SPON ADR | SPON | 684060106 | 18 | 1,138 | SH | DFND | 65 | 1,138 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 583 | 36,500 | SH | OTR | 0 | 0 | 36,500 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,338 | 309,287 | SH | DFND | 15 | 277,813 | 0 | 31,474 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,154 | 66,843 | SH | OTR | 22,69 | 66,843 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,847 | 222,897 | SH | DFND | 22 | 222,897 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,011 | 174,474 | SH | DFND | 48 | 174,474 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 193 | 11,183 | SH | DFND | 59 | 11,183 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 16 | 900 | SH | DFND | 92 | 900 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 3,241 | 286,792 | SH | DFND | 15 | 255,865 | 0 | 30,927 | |
ORBCOMM INC | COM | 68555P100 | 1,404 | 124,260 | SH | OTR | 22,86 | 124,260 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 739 | 65,428 | SH | OTR | 22,78 | 65,428 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2,055 | 181,892 | SH | DFND | 48 | 181,892 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 31,011 | 315,281 | SH | DFND | 15 | 273,033 | 0 | 42,248 | |
ORBITAL ATK INC | COM | 68557N103 | 13,686 | 139,139 | SH | DFND | 22 | 139,139 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 14 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 22,293 | 226,642 | SH | DFND | 48 | 214,460 | 0 | 12,182 | |
ORBITAL ATK INC | COM | 68557N103 | 197 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,127 | 11,453 | SH | DFND | 49 | 11,453 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 28 | 282 | SH | DFND | 59 | 282 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 6 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 6,460 | 198,027 | SH | DFND | 15 | 198,027 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 463 | 14,199 | SH | OTR | 22,78 | 14,199 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 64 | 1,970 | SH | DFND | 48 | 1,970 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 432 | 43,773 | SH | DFND | 15 | 6,929 | 0 | 36,844 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 913 | 92,565 | SH | DFND | 48 | 92,565 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 270 | 20,836 | SH | DFND | 15 | 13,651 | 0 | 7,185 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 653 | 50,410 | SH | OTR | 22,83 | 50,410 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 433 | 33,468 | SH | DFND | 48 | 33,468 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 58 | 4,485 | SH | DFND | 49 | 4,485 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 152,625 | 697,746 | SH | DFND | 15 | 557,981 | 0 | 139,765 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,035 | 27,589 | SH | OTR | 22,71 | 27,589 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,063 | 36,863 | SH | DFND | 22 | 36,863 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 24 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 71,492 | 326,834 | SH | DFND | 48 | 298,532 | 0 | 28,302 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,578 | 16,356 | SH | DFND | 49 | 16,356 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 502 | 2,294 | SH | OTR | 49 | 1,858 | 421 | 15 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,761 | 40,050 | SH | DFND | 51 | 20,650 | 0 | 19,400 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,067 | 4,878 | SH | DFND | 59 | 4,878 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 175 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 43 | 14,721 | SH | DFND | 48 | 14,721 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 432 | 164,279 | SH | DFND | 15 | 100,717 | 0 | 63,562 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 687 | 261,169 | SH | DFND | 48 | 261,169 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 3 | 1,330 | SH | DFND | 49 | 1,330 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 8 | 3,123 | SH | DFND | 92 | 3,123 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 57 | 44,400 | SH | DFND | 15 | 44,400 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 25 | 19,377 | SH | DFND | 48 | 19,377 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 1,477 | 74,019 | SH | DFND | 3 | 74,019 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 972 | 130,117 | SH | DFND | 15 | 106,654 | 0 | 23,463 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 650 | 86,952 | SH | DFND | 22 | 86,952 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 633 | 84,733 | SH | DFND | 48 | 84,733 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 22 | 2,940 | SH | DFND | 49 | 2,940 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 5,639 | 330,733 | SH | DFND | 15 | 286,867 | 0 | 43,866 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,649 | 155,394 | SH | DFND | 22 | 155,394 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 13 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,921 | 112,674 | SH | DFND | 48 | 112,674 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 381 | 22,365 | SH | DFND | 49 | 22,365 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 6 | 334 | SH | OTR | 49 | 0 | 334 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 248 | 3,179 | SH | DFND | 22 | 3,179 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 320 | 4,104 | SH | DFND | 48 | 4,104 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 165 | 2,122 | SH | DFND | 49 | 2,122 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 600 | 7,694 | SH | DFND | 59 | 7,367 | 0 | 327 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,568 | 111,937 | SH | DFND | 15 | 83,494 | 0 | 28,443 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,822 | 31,050 | SH | OTR | 22,77 | 31,050 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,817 | 133,209 | SH | DFND | 48 | 133,209 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 86 | 1,468 | SH | OTR | 49 | 0 | 1,468 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 112 | 1,917 | SH | DFND | 49 | 1,767 | 0 | 150 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 150 | 6,583 | SH | DFND | 15 | 1,438 | 0 | 5,145 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 475 | 20,779 | SH | DFND | 48 | 20,779 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 4,592 | 98,788 | SH | DFND | 15 | 82,384 | 0 | 16,404 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 3,260 | 70,135 | SH | DFND | 22 | 70,135 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 2,480 | 53,351 | SH | DFND | 48 | 53,351 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 199 | 4,292 | SH | DFND | 49 | 4,292 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 42,521 | 617,315 | SH | DFND | 15 | 497,009 | 0 | 120,306 | |
OSHKOSH CORP | COM | 688239201 | 26,176 | 380,021 | SH | DFND | 22 | 380,021 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 78 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 125 | 1,815 | SH | OTR | 4 | 1,465 | 350 | 0 | |
OSHKOSH CORP | COM | 688239201 | 24,276 | 352,433 | SH | DFND | 48 | 337,224 | 0 | 15,209 | |
OSHKOSH CORP | COM | 688239201 | 502 | 7,285 | SH | OTR | 49 | 6,035 | 1,250 | 0 | |
OSHKOSH CORP | COM | 688239201 | 14,538 | 211,056 | SH | DFND | 49 | 209,946 | 0 | 1,110 | |
OSHKOSH CORP | COM | 688239201 | 147 | 2,129 | SH | DFND | 59 | 1,780 | 0 | 349 | |
OSHKOSH CORP | COM | 688239201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 32 | 469 | SH | DFND | 92 | 469 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 6,323 | 84,144 | SH | DFND | 15 | 74,047 | 0 | 10,097 | |
OSI SYSTEMS INC | COM | 671044105 | 4,689 | 62,395 | SH | DFND | 22 | 62,395 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,476 | 19,636 | SH | OTR | 22,114 | 19,636 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,429 | 19,010 | SH | OTR | 22,77 | 19,010 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,977 | 52,924 | SH | DFND | 48 | 52,924 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 56 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 85 | 1,135 | SH | DFND | 59 | 1,135 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 274 | 22,428 | SH | DFND | 3 | 0 | 0 | 22,428 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 58 | 4,751 | SH | DFND | 48 | 4,751 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 86 | 7,000 | SH | OTR | 49 | 7,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,004 | 53,278 | SH | DFND | 15 | 22,765 | 0 | 30,513 | |
OTONOMY INC | COM | 68906L105 | 1,604 | 85,100 | SH | DFND | 22 | 85,100 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2,303 | 122,180 | SH | DFND | 3 | 82,471 | 0 | 39,709 | |
OTONOMY INC | COM | 68906L105 | 1,628 | 86,381 | SH | DFND | 48 | 86,381 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 11,704 | 295,561 | SH | DFND | 15 | 254,250 | 0 | 41,311 | |
OTTER TAIL CORP | COM | 689648103 | 5,032 | 127,067 | SH | DFND | 48 | 127,067 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 85 | 2,140 | SH | DFND | 49 | 2,140 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,235 | 442,704 | SH | DFND | 15 | 361,973 | 0 | 80,731 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,436 | 62,125 | SH | OTR | 22,83 | 62,125 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15,935 | 689,215 | SH | DFND | 22 | 689,215 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 22,706 | 982,100 | SH | DFND | 3 | 575,347 | 0 | 406,753 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,957 | 171,152 | SH | OTR | 366 | 171,152 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 40 | 1,730 | SH | OTR | 4 | 0 | 1,730 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 12,210 | 528,131 | SH | DFND | 48 | 498,844 | 0 | 29,287 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 286 | 12,369 | SH | OTR | 49 | 9,058 | 3,311 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,841 | 79,648 | SH | DFND | 49 | 79,648 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 30 | 1,284 | SH | DFND | 59 | 1,284 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 203 | SH | DFND | 92 | 203 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 37 | 23,827 | SH | DFND | 48 | 23,827 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 12 | 7,800 | SH | DFND | 49 | 7,800 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 132 | 49,584 | SH | DFND | 15 | 11,374 | 0 | 38,210 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 1,178 | 442,830 | SH | OTR | 22,83 | 442,830 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 415 | 156,048 | SH | DFND | 48 | 156,048 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 381 | 23,370 | SH | DFND | 15 | 10,676 | 0 | 12,694 | |
OVERSTOCK.COM INC | COM | 690370101 | 862 | 52,908 | SH | DFND | 48 | 52,908 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 17 | 1,667 | SH | DFND | 15 | 945 | 0 | 722 | |
OVID THERAPEUTICS INC | COM | 690469101 | 118 | 11,203 | SH | DFND | 48 | 11,203 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 20,802 | 646,237 | SH | DFND | 15 | 572,519 | 0 | 73,718 | |
OWENS & MINOR INC | COM | 690732102 | 4,409 | 136,981 | SH | DFND | 22 | 136,981 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 9,750 | 302,876 | SH | DFND | 48 | 302,876 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 32 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 341 | 10,588 | SH | DFND | 49 | 10,588 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 22,806 | 340,795 | SH | DFND | 15 | 244,202 | 0 | 96,593 | |
OWENS CORNING | COM | 690742101 | 13,278 | 198,420 | SH | DFND | 22 | 198,420 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 184 | 2,745 | SH | DFND | 3 | 2,745 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 5 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
OWENS CORNING | COM | 690742101 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 15,837 | 236,661 | SH | DFND | 48 | 212,745 | 0 | 23,916 | |
OWENS CORNING | COM | 690742101 | 121 | 1,814 | SH | OTR | 49 | 1,154 | 660 | 0 | |
OWENS CORNING | COM | 690742101 | 1,411 | 21,090 | SH | DFND | 49 | 21,090 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 1,080 | 16,143 | SH | DFND | 59 | 15,616 | 0 | 527 | |
OWENS CORNING | COM | 690742101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 159 | 9,362 | SH | DFND | 15 | 2,392 | 0 | 6,970 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 436 | 25,695 | SH | DFND | 48 | 25,695 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 33,449 | 1,398,381 | SH | DFND | 15 | 1,195,872 | 0 | 202,509 | |
OWENS-ILLINOIS INC | COM | 690768403 | 15,033 | 628,457 | SH | DFND | 22 | 628,457 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 46 | 1,930 | SH | OTR | 4 | 1,420 | 510 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 34 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 17,133 | 716,281 | SH | DFND | 48 | 678,818 | 0 | 37,463 | |
OWENS-ILLINOIS INC | COM | 690768403 | 694 | 29,014 | SH | OTR | 49 | 7,860 | 21,154 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 6,675 | 279,035 | SH | DFND | 49 | 277,043 | 0 | 1,992 | |
OWENS-ILLINOIS INC | COM | 690768403 | 194 | 8,121 | SH | DFND | 64 | 8,121 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 338 | 20,089 | SH | DFND | 15 | 7,700 | 0 | 12,389 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 714 | 42,452 | SH | DFND | 48 | 42,452 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 8,945 | 143,142 | SH | DFND | 15 | 129,603 | 0 | 13,539 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,706 | 27,300 | SH | OTR | 22,87 | 27,300 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 6,672 | 106,772 | SH | DFND | 22 | 106,772 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 9,576 | 153,234 | SH | OTR | 366 | 153,234 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 5,459 | 87,365 | SH | DFND | 3 | 54,936 | 0 | 32,429 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 4,224 | 67,590 | SH | DFND | 48 | 67,590 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,573 | 25,170 | SH | DFND | 49 | 25,170 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 128 | 2,050 | SH | OTR | 49 | 2,050 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 121,711 | 1,833,818 | SH | DFND | 15 | 951,529 | 0 | 882,289 | |
P G & E CORP | COM | 69331C108 | 8,258 | 124,420 | SH | DFND | 22 | 124,420 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 6,240 | 94,025 | SH | OTR | 22,80 | 94,025 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 95 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 100,159 | 1,509,108 | SH | DFND | 48 | 1,358,877 | 0 | 150,231 | |
P G & E CORP | COM | 69331C108 | 3,009 | 45,339 | SH | DFND | 49 | 45,339 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 219 | 3,295 | SH | OTR | 49 | 460 | 65 | 2,770 | |
P G & E CORP | COM | 69331C108 | 681 | 10,259 | SH | DFND | 57 | 0 | 0 | 10,259 | |
P G & E CORP | COM | 69331C108 | 171 | 2,572 | SH | DFND | 59 | 2,572 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 259 | 3,906 | SH | DFND | 64 | 3,906 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 7 | 99 | SH | DFND | 92 | 99 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 235 | 12,411 | SH | DFND | 15 | 12,411 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 126 | 6,646 | SH | DFND | 48 | 6,646 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 267,519 | 4,050,858 | SH | DFND | 15 | 3,516,832 | 0 | 534,026 | |
PACCAR INC | COM | 693718108 | 25,564 | 387,102 | SH | DFND | 22 | 387,102 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 23,175 | 350,925 | SH | DFND | 3 | 209,434 | 0 | 141,491 | |
PACCAR INC | COM | 693718108 | 66 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 78,155 | 1,183,450 | SH | DFND | 48 | 1,081,920 | 0 | 101,530 | |
PACCAR INC | COM | 693718108 | 1,242 | 18,808 | SH | OTR | 49 | 546 | 18,262 | 0 | |
PACCAR INC | COM | 693718108 | 4,970 | 75,250 | SH | DFND | 49 | 75,250 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 232 | 3,516 | SH | DFND | 64 | 3,516 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 15 | 225 | SH | DFND | 92 | 225 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 457 | 128,256 | SH | DFND | 15 | 102,292 | 0 | 25,964 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 850 | 238,818 | SH | DFND | 48 | 238,818 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 21 | 6,014 | SH | DFND | 92 | 6,014 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 2,230 | 87,271 | SH | DFND | 15 | 71,476 | 0 | 15,795 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,591 | 62,251 | SH | DFND | 48 | 62,251 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 604 | 96,616 | SH | DFND | 15 | 66,829 | 0 | 29,787 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 795 | 127,220 | SH | DFND | 48 | 127,220 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 47 | 7,565 | SH | DFND | 49 | 7,565 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 7 | 1,040 | SH | OTR | 49 | 1,040 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 119 | 13,518 | SH | DFND | 15 | 2,794 | 0 | 10,724 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 445 | 50,541 | SH | DFND | 48 | 50,541 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,727 | 182,293 | SH | DFND | 15 | 150,687 | 0 | 31,606 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 561 | 15,190 | SH | OTR | 22,71 | 15,190 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3,980 | 107,863 | SH | DFND | 48 | 107,863 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 132 | 3,570 | SH | DFND | 49 | 3,570 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 65 | 1,767 | SH | OTR | 49 | 0 | 1,767 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 0 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,882 | 60,412 | SH | DFND | 15 | 43,179 | 0 | 17,233 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,527 | 32,007 | SH | OTR | 22,87 | 32,007 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,506 | 115,425 | SH | DFND | 48 | 115,425 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 20 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 468 | 9,818 | SH | DFND | 59 | 9,818 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 119,330 | 1,071,284 | SH | DFND | 15 | 1,000,190 | 0 | 71,094 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 149,149 | 1,338,983 | SH | DFND | 22 | 1,338,983 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 112,451 | 1,009,524 | SH | DFND | 3 | 789,115 | 0 | 220,409 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 139 | 1,245 | SH | DFND | 4 | 1,195 | 50 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 79 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 53,595 | 481,147 | SH | DFND | 48 | 458,771 | 0 | 22,376 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,637 | 14,694 | SH | OTR | 49 | 7,217 | 7,344 | 133 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 16,192 | 145,367 | SH | DFND | 49 | 145,155 | 190 | 22 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,682 | 33,054 | SH | DFND | 59 | 33,054 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 162 | 1,450 | SH | DFND | 64 | 1,450 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 10 | 89 | SH | DFND | 92 | 89 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 32,926 | 705,049 | SH | DFND | 15 | 619,189 | 0 | 85,860 | |
PACWEST BANCORP | COM | 695263103 | 13,435 | 287,692 | SH | DFND | 22 | 287,692 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 19 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
PACWEST BANCORP | COM | 695263103 | 842 | 18,030 | SH | DFND | 4 | 17,990 | 40 | 0 | |
PACWEST BANCORP | COM | 695263103 | 22,517 | 482,155 | SH | DFND | 48 | 457,389 | 0 | 24,766 | |
PACWEST BANCORP | COM | 695263103 | 13,981 | 299,387 | SH | DFND | 49 | 297,532 | 0 | 1,855 | |
PACWEST BANCORP | COM | 695263103 | 889 | 19,045 | SH | OTR | 49 | 10,265 | 5,228 | 3,552 | |
PACWEST BANCORP | COM | 695263103 | 902 | 19,311 | SH | DFND | 59 | 18,822 | 0 | 489 | |
PACWEST BANCORP | COM | 695263103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K506 | 67 | 16,143 | SH | DFND | 15 | 16,143 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K506 | 104 | 25,046 | SH | DFND | 48 | 25,046 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K506 | 3 | 720 | SH | DFND | 92 | 720 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 0 | 18 | SH | DFND | 65 | 18 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 11 | 25,219 | SH | DFND | 92 | 25,219 | 0 | 0 | |
PALO ALTO NETWORKS | NOTE | 697435AB1 | 460 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,360 | 129,738 | SH | DFND | 15 | 75,445 | 0 | 54,293 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,657 | 12,380 | SH | DFND | 22 | 12,380 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,494 | 11,167 | SH | OTR | 22,88 | 11,167 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,351 | 10,093 | SH | OTR | 22,106 | 10,093 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 151 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,625 | 176,556 | SH | DFND | 48 | 154,781 | 0 | 21,775 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,810 | 13,528 | SH | OTR | 49 | 7,654 | 5,874 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,086 | 165,058 | SH | DFND | 49 | 163,722 | 0 | 1,336 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 391 | SH | DFND | 59 | 391 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 1,793 | SH | DFND | 64 | 1,793 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 113 | 6,740 | SH | DFND | 48 | 6,740 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 34 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 22 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 233 | 13,868 | SH | DFND | 64 | 13,868 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,862 | 320,837 | SH | DFND | 15 | 187,243 | 0 | 133,594 | |
PANDORA MEDIA INC | COM | 698354107 | 4,166 | 467,011 | SH | DFND | 48 | 413,741 | 0 | 53,270 | |
PANDORA MEDIA INC | COM | 698354107 | 22 | 2,505 | SH | OTR | 49 | 85 | 0 | 2,420 | |
PANDORA MEDIA INC | COM | 698354107 | 334 | 37,442 | SH | DFND | 49 | 37,442 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 28 | 3,126 | SH | DFND | 92 | 3,126 | 0 | 0 | |
PANDORA MEDIA INC | NOTE | 698354AB3 | 1,566 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 30,224 | 96,059 | SH | DFND | 15 | 80,852 | 0 | 15,207 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 4,724 | 15,015 | SH | OTR | 22,71 | 15,015 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 24,853 | 78,989 | SH | DFND | 22 | 78,989 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 758 | 2,409 | SH | DFND | 3 | 2,409 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 60 | 192 | SH | OTR | 4 | 23 | 169 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 615 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 27,819 | 88,414 | SH | DFND | 48 | 83,444 | 0 | 4,970 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 26,982 | 85,754 | SH | DFND | 49 | 84,158 | 28 | 1,568 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 1,968 | 6,256 | SH | OTR | 49 | 2,014 | 4,225 | 17 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 6 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 25 | 78 | SH | DFND | 78 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,522 | 65,886 | SH | DFND | 15 | 55,128 | 0 | 10,758 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 776 | 33,572 | SH | DFND | 3 | 33,572 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,238 | 53,578 | SH | DFND | 48 | 53,578 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 21,371 | 297,819 | SH | DFND | 15 | 280,558 | 0 | 17,261 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 4,316 | 60,150 | SH | DFND | 22 | 60,150 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 9,483 | 132,146 | SH | DFND | 48 | 132,146 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 72 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 27 | 370 | SH | OTR | 49 | 0 | 370 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 22 | 300 | SH | DFND | 59 | 300 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 45 | 10,376 | SH | DFND | 48 | 10,376 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,110 | 61,509 | SH | DFND | 15 | 34,454 | 0 | 27,055 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,602 | 88,791 | SH | DFND | 48 | 88,791 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 69 | 3,804 | SH | OTR | 49 | 0 | 3,804 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 154 | 18,135 | SH | DFND | 48 | 18,135 | 0 | 0 | |
PARAGON COMMERCIAL CORP | COM | 69911U403 | 182 | 3,465 | SH | DFND | 15 | 835 | 0 | 2,630 | |
PARAGON COMMERCIAL CORP | COM | 69911U403 | 413 | 7,869 | SH | DFND | 48 | 7,869 | 0 | 0 | |
PARAGON COMMERCIAL CORP | COM | 69911U403 | 18 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,963 | 372,670 | SH | DFND | 15 | 267,857 | 0 | 104,813 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 9,364 | 585,246 | SH | DFND | 48 | 547,357 | 0 | 37,889 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 28 | 1,720 | SH | DFND | 49 | 1,720 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 754 | 31,270 | SH | DFND | 15 | 18,072 | 0 | 13,198 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 970 | 40,269 | SH | OTR | 22,78 | 40,269 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 850 | 35,281 | SH | OTR | 22,69 | 35,281 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,583 | 65,678 | SH | DFND | 48 | 65,678 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 26,547 | 305,458 | SH | DFND | 15 | 273,709 | 0 | 31,749 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2,599 | 29,908 | SH | OTR | 22,71 | 29,908 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 9,803 | 112,793 | SH | DFND | 22 | 112,793 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 217 | 2,502 | SH | OTR | 22,109 | 2,502 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 17 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 15 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 22,615 | 260,207 | SH | DFND | 48 | 260,207 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,892 | 21,775 | SH | DFND | 49 | 21,775 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 99 | 1,142 | SH | OTR | 49 | 850 | 292 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 152 | 1,744 | SH | DFND | 59 | 1,744 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 81 | 6,674 | SH | DFND | 15 | 4,344 | 0 | 2,330 | |
PARK CITY GROUP INC | COM | 700215304 | 449 | 36,984 | SH | DFND | 48 | 36,984 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,365 | 182,702 | SH | DFND | 15 | 157,134 | 0 | 25,568 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,045 | 111,047 | SH | DFND | 22 | 111,047 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,068 | 58,003 | SH | DFND | 48 | 58,003 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,425 | 127,058 | SH | DFND | 15 | 60,914 | 0 | 66,144 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 472 | 17,491 | SH | DFND | 22 | 17,491 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 11,998 | 445,048 | SH | DFND | 48 | 419,651 | 0 | 25,397 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 337 | 12,493 | SH | OTR | 49 | 12,018 | 475 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 152 | 5,637 | SH | DFND | 49 | 5,637 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 6,511 | 62,771 | SH | DFND | 15 | 48,684 | 0 | 14,087 | |
PARK NATIONAL CORP | COM | 700658107 | 4,112 | 39,644 | SH | DFND | 48 | 39,644 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 31 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 123 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1,819 | 153,096 | SH | DFND | 15 | 109,722 | 0 | 43,374 | |
PARK STERLING CORP | COM | 70086Y105 | 2,083 | 175,351 | SH | DFND | 48 | 175,351 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 8 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 114 | 5,092 | SH | DFND | 15 | 1,199 | 0 | 3,893 | |
PARKE BANCORP INC | COM | 700885106 | 256 | 11,432 | SH | DFND | 48 | 11,432 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 481 | 356,089 | SH | DFND | 15 | 195,646 | 0 | 160,443 | |
PARKER DRILLING CO | COM | 701081101 | 554 | 410,229 | SH | DFND | 48 | 410,229 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 68,307 | 427,398 | SH | DFND | 15 | 220,974 | 0 | 206,424 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,818 | 48,918 | SH | DFND | 22 | 48,918 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 731 | 4,577 | SH | DFND | 3 | 4,577 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 58 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 70,090 | 438,558 | SH | DFND | 48 | 397,021 | 0 | 41,537 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,158 | 51,043 | SH | DFND | 49 | 51,043 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 710 | 4,445 | SH | OTR | 49 | 3,776 | 669 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 316 | 1,980 | SH | DFND | 59 | 1,980 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 224 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARKERVISION INC | COM | 701354300 | 18 | 10,072 | SH | DFND | 48 | 10,072 | 0 | 0 | |
PARKERVISION INC | COM | 701354300 | 3 | 1,414 | SH | DFND | 92 | 1,414 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,924 | 50,486 | SH | DFND | 15 | 41,527 | 0 | 8,959 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 942 | 24,716 | SH | DFND | 48 | 24,716 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 4,506 | 196,833 | SH | DFND | 15 | 153,457 | 0 | 43,376 | |
PARKWAY INC | COM | 70156Q107 | 5,670 | 247,699 | SH | DFND | 22 | 247,699 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 6,260 | 273,470 | SH | DFND | 3 | 159,856 | 0 | 113,614 | |
PARKWAY INC | COM | 70156Q107 | 10,206 | 445,863 | SH | OTR | 366 | 445,863 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 7,506 | 327,933 | SH | DFND | 48 | 327,933 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 21 | 904 | SH | DFND | 49 | 904 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 2,269 | 99,110 | SH | OTR | 57,113 | 99,110 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 41,235 | 1,801,445 | SH | DFND | 57 | 987,046 | 0 | 814,399 | |
PARKWAY INC | COM | 70156Q107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 141 | 6,153 | SH | DFND | 64 | 6,153 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 14,727 | 530,688 | SH | DFND | 15 | 395,872 | 0 | 134,816 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 1,727 | 62,241 | SH | OTR | 22,106 | 62,241 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 265 | 9,560 | SH | OTR | 22,88 | 9,560 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 4,088 | 147,301 | SH | OTR | 22,80 | 147,301 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 13,804 | 497,453 | SH | DFND | 48 | 445,413 | 0 | 52,040 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 1 | 37 | SH | OTR | 49 | 0 | 37 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 132 | 4,760 | SH | DFND | 49 | 4,760 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 59 | 2,136 | SH | DFND | 59 | 2,136 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,741 | 111,239 | SH | DFND | 15 | 90,039 | 0 | 21,200 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,241 | 79,329 | SH | DFND | 48 | 79,329 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 22 | 1,375 | SH | DFND | 49 | 1,375 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
PATHEON NV | SHS | N6865W105 | 2,194 | 62,910 | SH | DFND | 15 | 44,143 | 0 | 18,767 | |
PATHEON NV | SHS | N6865W105 | 1,255 | 35,972 | SH | DFND | 48 | 29,493 | 0 | 6,479 | |
PATHEON NV | SHS | N6865W105 | 4 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 5,472 | 75,115 | SH | DFND | 15 | 68,766 | 0 | 6,349 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 277 | 3,800 | SH | OTR | 22,81 | 3,800 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 4,756 | 65,282 | SH | DFND | 22 | 65,282 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 3,320 | 45,570 | SH | DFND | 48 | 45,570 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 151 | 2,075 | SH | DFND | 49 | 2,075 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 763 | 10,474 | SH | DFND | 59 | 10,474 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 59 | 27,704 | SH | DFND | 15 | 27,704 | 0 | 0 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 17 | 8,004 | SH | DFND | 48 | 8,004 | 0 | 0 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 32,679 | 1,370,779 | SH | DFND | 15 | 1,301,213 | 0 | 69,566 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,590 | 234,472 | SH | DFND | 48 | 234,472 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 78 | 3,288 | SH | DFND | 49 | 3,288 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE | 70338PAB6 | 1,841 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 27,302 | 581,509 | SH | DFND | 15 | 450,466 | 0 | 131,043 | |
PATTERSON COS INC | COM | 703395103 | 4,129 | 87,950 | SH | OTR | 22,74 | 87,950 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 968 | 20,610 | SH | DFND | 22 | 20,610 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 20 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 13,651 | 290,746 | SH | DFND | 48 | 266,506 | 0 | 24,240 | |
PATTERSON COS INC | COM | 703395103 | 7 | 155 | SH | OTR | 49 | 0 | 155 | 0 | |
PATTERSON COS INC | COM | 703395103 | 640 | 13,631 | SH | DFND | 49 | 13,320 | 0 | 311 | |
PATTERSON COS INC | COM | 703395103 | 361 | 7,693 | SH | DFND | 59 | 6,936 | 0 | 758 | |
PATTERSON COS INC | COM | 703395103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 18 | 386 | SH | DFND | 92 | 386 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 18,114 | 897,198 | SH | DFND | 15 | 757,875 | 0 | 139,323 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,944 | 740,168 | SH | DFND | 22 | 740,168 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 418 | 20,705 | SH | OTR | 22,78 | 20,705 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,467 | 320,287 | SH | DFND | 3 | 214,866 | 0 | 105,421 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,055 | 497,996 | SH | OTR | 366 | 497,996 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,707 | 728,454 | SH | DFND | 48 | 687,419 | 0 | 41,035 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,522 | 75,398 | SH | DFND | 49 | 75,362 | 0 | 36 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 81 | SH | OTR | 49 | 81 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 174,829 | 3,070,405 | SH | DFND | 15 | 2,574,209 | 0 | 496,196 | |
PAYCHEX INC | COM | 704326107 | 17,366 | 304,994 | SH | DFND | 22 | 304,994 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13,853 | 243,289 | SH | DFND | 38 | 123,896 | 0 | 119,393 | |
PAYCHEX INC | COM | 704326107 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
PAYCHEX INC | COM | 704326107 | 37 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 145,743 | 2,559,596 | SH | DFND | 40 | 2,164,839 | 0 | 394,757 | |
PAYCHEX INC | COM | 704326107 | 4 | 79 | SH | DFND | 42 | 79 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 60,016 | 1,054,022 | SH | DFND | 48 | 953,699 | 0 | 100,323 | |
PAYCHEX INC | COM | 704326107 | 1,167 | 20,497 | SH | OTR | 49 | 10,210 | 9,987 | 300 | |
PAYCHEX INC | COM | 704326107 | 3,899 | 68,481 | SH | DFND | 49 | 67,075 | 120 | 1,286 | |
PAYCHEX INC | COM | 704326107 | 29,039 | 510,000 | SH | DFND | 51 | 351,000 | 0 | 159,000 | |
PAYCHEX INC | COM | 704326107 | 292 | 5,127 | SH | DFND | 64 | 5,127 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,055 | 73,895 | SH | DFND | 15 | 51,327 | 0 | 22,568 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 869 | 12,707 | SH | OTR | 22,69 | 12,707 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,254 | 18,333 | SH | OTR | 22,86 | 18,333 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,716 | 39,707 | SH | OTR | 22,71 | 39,707 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,133 | 133,510 | SH | DFND | 48 | 133,510 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 142 | 2,069 | SH | DFND | 49 | 2,069 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23 | 331 | SH | DFND | 92 | 331 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,250 | 27,670 | SH | DFND | 15 | 17,843 | 0 | 9,827 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,141 | 69,532 | SH | DFND | 48 | 69,532 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 359 | 7,954 | SH | OTR | 49 | 7,775 | 179 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 31 | 691 | SH | DFND | 59 | 691 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 233,429 | 4,349,332 | SH | DFND | 15 | 2,397,894 | 0 | 1,951,438 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,877 | 277,186 | SH | DFND | 22 | 277,186 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,742 | 181,521 | SH | DFND | 3 | 181,521 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 223 | 4,162 | SH | DFND | 4 | 4,162 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 194,788 | 3,629,362 | SH | DFND | 48 | 3,277,365 | 0 | 351,997 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,437 | 213,106 | SH | DFND | 49 | 210,941 | 0 | 2,165 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,367 | 25,473 | SH | OTR | 49 | 16,057 | 9,053 | 363 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 411 | 7,655 | SH | DFND | 59 | 7,655 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,775 | 51,713 | SH | DFND | 64 | 51,713 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 28,507 | 1,280,656 | SH | DFND | 15 | 1,192,034 | 0 | 88,622 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 5,492 | 246,716 | SH | DFND | 22 | 246,716 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 8 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 9,525 | 427,876 | SH | DFND | 48 | 407,264 | 0 | 20,612 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 1 | 35 | SH | OTR | 49 | 35 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 260 | 11,685 | SH | DFND | 49 | 11,685 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 2 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,185 | 43,803 | SH | DFND | 15 | 35,833 | 0 | 7,970 | |
PC CONNECTION INC | COM | 69318J100 | 957 | 35,365 | SH | DFND | 48 | 35,365 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 55 | 2,046 | SH | DFND | 49 | 2,046 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PCM INC | COM | 69323K100 | 325 | 17,318 | SH | DFND | 15 | 12,631 | 0 | 4,687 | |
PCM INC | COM | 69323K100 | 549 | 29,264 | SH | DFND | 48 | 29,264 | 0 | 0 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 299 | 17,528 | SH | DFND | 15 | 4,971 | 0 | 12,557 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 818 | 47,938 | SH | DFND | 48 | 47,938 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 217 | 30,638 | SH | DFND | 48 | 30,638 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,899 | 345,599 | SH | DFND | 15 | 277,809 | 0 | 67,790 | |
PDC ENERGY INC | COM | 69327R101 | 20,038 | 464,822 | SH | DFND | 22 | 464,822 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 576 | 13,360 | SH | OTR | 22,104 | 13,360 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,701 | 201,841 | SH | DFND | 3 | 121,097 | 0 | 80,744 | |
PDC ENERGY INC | COM | 69327R101 | 9,719 | 225,441 | SH | OTR | 366 | 225,441 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 9,834 | 228,112 | SH | DFND | 48 | 228,112 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 226 | 5,240 | SH | DFND | 49 | 5,240 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 17 | 390 | SH | OTR | 49 | 390 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 130 | 3,005 | SH | DFND | 59 | 3,005 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 724 | 44,028 | SH | DFND | 15 | 25,999 | 0 | 18,029 | |
PDF SOLUTIONS INC | COM | 693282105 | 656 | 39,896 | SH | OTR | 22,78 | 39,896 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,300 | 79,052 | SH | DFND | 48 | 79,052 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4,100 | 1,659,829 | SH | DFND | 15 | 1,479,611 | 0 | 180,218 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,128 | 456,832 | SH | DFND | 48 | 456,832 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 13 | 5,211 | SH | DFND | 92 | 5,211 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE | 69329YAF1 | 2,919 | 2,936,000 | SH | DFND | 15 | 2,936,000 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 2,123 | 91,095 | SH | DFND | 15 | 83,529 | 0 | 7,566 | |
PDVWIRELESS INC | COM | 69290R104 | 701 | 30,070 | SH | DFND | 48 | 30,070 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,173 | 47,956 | SH | DFND | 15 | 12,585 | 0 | 35,371 | |
PEABODY ENERGY CORP | COM | 704551100 | 4,260 | 174,245 | SH | DFND | 48 | 174,245 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 86 | 20,955 | SH | DFND | 48 | 20,955 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,371 | 43,814 | SH | DFND | 15 | 28,439 | 0 | 15,375 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,434 | 45,838 | SH | DFND | 48 | 45,838 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 133 | 4,241 | SH | DFND | 49 | 4,241 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 84 | 9,333 | SH | DFND | 22 | 9,333 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 114 | 12,763 | SH | DFND | 48 | 12,763 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 7 | 800 | SH | OTR | 49 | 0 | 800 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 83 | 9,294 | SH | DFND | 49 | 9,294 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 13 | 1,478 | SH | DFND | 59 | 1,478 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 10,069 | 312,305 | SH | DFND | 15 | 241,074 | 0 | 71,231 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7,495 | 232,480 | SH | DFND | 22 | 232,480 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 10,860 | 336,843 | SH | DFND | 3 | 195,342 | 0 | 141,501 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 17,647 | 547,374 | SH | OTR | 366 | 547,374 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 11,760 | 364,773 | SH | DFND | 48 | 364,773 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 178 | 5,525 | SH | OTR | 49 | 0 | 0 | 5,525 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 15 | 459 | SH | DFND | 49 | 459 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4,371 | 74,918 | SH | DFND | 15 | 59,271 | 0 | 15,647 | |
PEGASYSTEMS INC | COM | 705573103 | 1,925 | 32,995 | SH | OTR | 22,104 | 32,995 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 957 | 16,407 | SH | OTR | 22,69 | 16,407 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,454 | 110,611 | SH | DFND | 48 | 110,611 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 872 | 14,943 | SH | OTR | 49 | 11,443 | 3,500 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 98 | 1,686 | SH | DFND | 59 | 1,686 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,667 | 201,312 | SH | DFND | 15 | 178,414 | 0 | 22,898 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,837 | 206,428 | SH | DFND | 48 | 200,328 | 0 | 6,100 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 42 | 1,275 | SH | DFND | 49 | 1,275 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 336 | 10,130 | SH | DFND | 57 | 0 | 0 | 10,130 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENDRELL CORP | CL A | 70686R302 | 71 | 9,821 | SH | DFND | 15 | 2,250 | 0 | 7,571 | |
PENDRELL CORP | CL A | 70686R302 | 229 | 31,631 | SH | DFND | 48 | 31,631 | 0 | 0 | |
PENDRELL CORP | CL A | 70686R302 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 17 | 21,898 | SH | DFND | 48 | 21,898 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 26 | SH | DFND | 65 | 26 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 7 | 8,519 | SH | DFND | 92 | 8,519 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 11,386 | 532,071 | SH | DFND | 15 | 448,931 | 0 | 83,140 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 9,028 | 421,885 | SH | DFND | 22 | 421,885 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 22,076 | 1,031,605 | SH | DFND | 3 | 958,604 | 0 | 73,001 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 8,595 | 401,618 | SH | DFND | 48 | 401,618 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 140 | 6,535 | SH | DFND | 49 | 6,535 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 5,662 | 500,215 | SH | DFND | 15 | 427,488 | 0 | 72,727 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 3,339 | 295,004 | SH | DFND | 22 | 295,004 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 9 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 3,156 | 278,842 | SH | DFND | 48 | 278,842 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 129 | 11,400 | SH | DFND | 49 | 11,400 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 384 | 10,459 | SH | DFND | 15 | 3,871 | 0 | 6,588 | |
PENN VIRGINIA CORP | COM | 70788V102 | 1,206 | 32,815 | SH | DFND | 48 | 32,815 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 0 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 714 | 17,341 | SH | DFND | 15 | 14,125 | 0 | 3,216 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 493 | 11,973 | SH | DFND | 48 | 11,973 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 2 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PENNYMAC CORP | NOTE | 70932AAB9 | 3,476 | 3,500,000 | SH | DFND | 15 | 3,500,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 909 | 54,445 | SH | DFND | 15 | 42,820 | 0 | 11,625 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 860 | 51,489 | SH | DFND | 48 | 51,489 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,186 | 119,498 | SH | DFND | 15 | 48,825 | 0 | 70,673 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 9 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,593 | 196,459 | SH | DFND | 48 | 196,459 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,803 | 153,240 | SH | OTR | 49 | 152,400 | 840 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 522 | 28,530 | SH | DFND | 49 | 28,530 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 0 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 11,039 | 251,393 | SH | DFND | 15 | 230,465 | 0 | 20,928 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,582 | 81,574 | SH | DFND | 48 | 74,260 | 0 | 7,314 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 11 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 314 | 7,158 | SH | DFND | 49 | 7,158 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3 | 65 | SH | DFND | 59 | 3 | 0 | 62 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 32,156 | 483,265 | SH | DFND | 15 | 225,776 | 0 | 257,489 | |
PENTAIR PLC | SHS | G7S00T104 | 4,615 | 69,358 | SH | DFND | 22 | 69,358 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 14 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 35,775 | 537,649 | SH | DFND | 48 | 487,739 | 0 | 49,910 | |
PENTAIR PLC | SHS | G7S00T104 | 203 | 3,044 | SH | OTR | 49 | 785 | 2,206 | 53 | |
PENTAIR PLC | SHS | G7S00T104 | 1,935 | 29,085 | SH | DFND | 49 | 29,047 | 0 | 38 | |
PENTAIR PLC | SHS | G7S00T104 | 423 | 6,359 | SH | DFND | 59 | 6,344 | 0 | 15 | |
PENTAIR PLC | SHS | G7S00T104 | 156 | 2,343 | SH | DFND | 64 | 2,343 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6 | 87 | SH | DFND | 92 | 87 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,131 | 47,080 | SH | DFND | 15 | 32,979 | 0 | 14,101 | |
PENUMBRA INC | COM | 70975L107 | 893 | 10,173 | SH | OTR | 22,69 | 10,173 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 967 | 11,023 | SH | OTR | 22,78 | 11,023 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7,076 | 80,638 | SH | DFND | 48 | 80,638 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 15 | 168 | SH | DFND | 49 | 168 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,343 | 72,933 | SH | DFND | 15 | 56,182 | 0 | 16,751 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,590 | 49,492 | SH | DFND | 48 | 49,492 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 116 | 3,681 | SH | DFND | 15 | 805 | 0 | 2,876 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 541 | 17,134 | SH | DFND | 48 | 17,134 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 861 | 19,690 | SH | DFND | 15 | 14,627 | 0 | 5,063 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 868 | 19,850 | SH | DFND | 48 | 19,850 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 322 | 7,360 | SH | DFND | 49 | 7,360 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 196,052 | 11,101,461 | SH | DFND | 15 | 1,108,758 | 0 | 9,992,703 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,383 | 134,928 | SH | DFND | 22 | 0 | 0 | 134,928 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 67 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 27,959 | 1,583,183 | SH | DFND | 48 | 120,250 | 0 | 1,462,933 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 40 | 2,258 | SH | OTR | 49 | 2,018 | 240 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,240 | 126,830 | SH | DFND | 49 | 126,830 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 180 | 10,174 | SH | DFND | 59 | 9,862 | 0 | 312 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 651 | 24,297 | SH | DFND | 15 | 15,176 | 0 | 9,121 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 1,067 | 39,808 | SH | DFND | 48 | 39,808 | 0 | 0 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 1 | 21 | SH | DFND | 49 | 21 | 0 | 0 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 684,695 | 5,928,606 | SH | DFND | 15 | 3,443,954 | 0 | 2,484,652 | |
PEPSICO INC | COM | 713448108 | 55,379 | 479,517 | SH | DFND | 22 | 479,517 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,223 | 564,750 | SH | OTR | 22,70 | 564,750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,632 | 14,129 | SH | DFND | 3 | 14,129 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,636 | 14,166 | SH | OTR | 4 | 5,668 | 8,498 | 0 | |
PEPSICO INC | COM | 713448108 | 9,120 | 78,971 | SH | DFND | 4 | 78,943 | 28 | 0 | |
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 545,068 | 4,719,609 | SH | DFND | 48 | 4,279,614 | 0 | 439,995 | |
PEPSICO INC | COM | 713448108 | 343,901 | 2,977,755 | SH | DFND | 49 | 2,859,025 | 1,043 | 117,687 | |
PEPSICO INC | COM | 713448108 | 88,457 | 765,927 | SH | OTR | 49 | 404,119 | 346,210 | 15,598 | |
PEPSICO INC | COM | 713448108 | 10,036 | 86,900 | SH | DFND | 51 | 86,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,230 | 45,287 | SH | DFND | 59 | 45,279 | 0 | 8 | |
PEPSICO INC | COM | 713448108 | 1,170 | 10,133 | SH | DFND | 64 | 10,133 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 104 | 900 | SH | DFND | 900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 629 | 5,450 | SH | OTR | 0 | 0 | 5,450 | ||
PERCEPTRON INC | COM | 71361F100 | 256 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 54 | 7,399 | SH | DFND | 48 | 7,399 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 117 | 192,980 | SH | DFND | 48 | 192,980 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 0 | 42 | SH | DFND | 49 | 42 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 2 | 2,506 | SH | DFND | 92 | 2,506 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,623 | 194,381 | SH | DFND | 15 | 158,289 | 0 | 36,092 | |
PERFICIENT INC | COM | 71375U101 | 3,315 | 177,833 | SH | DFND | 22 | 177,833 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,013 | 108,018 | SH | DFND | 48 | 108,018 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 47 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,337 | 85,277 | SH | DFND | 15 | 54,742 | 0 | 30,535 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,014 | 73,502 | SH | DFND | 22 | 73,502 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,891 | 105,526 | SH | DFND | 3 | 71,229 | 0 | 34,297 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,003 | 219,092 | SH | DFND | 48 | 219,092 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 50 | 23,883 | SH | DFND | 48 | 23,883 | 0 | 0 | |
PERFUMANIA HOLDINGS INC | COM | 71376C100 | 21 | 12,562 | SH | DFND | 48 | 12,562 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 33,378 | 489,847 | SH | DFND | 15 | 332,135 | 0 | 157,712 | |
PERKINELMER INC | COM | 714046109 | 3,852 | 56,530 | SH | DFND | 22 | 56,530 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 24,550 | 360,293 | SH | DFND | 48 | 330,554 | 0 | 29,739 | |
PERKINELMER INC | COM | 714046109 | 1,671 | 24,516 | SH | DFND | 49 | 24,516 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 438 | 6,425 | SH | OTR | 49 | 2,425 | 0 | 4,000 | |
PERKINELMER INC | COM | 714046109 | 15 | 223 | SH | DFND | 59 | 223 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | 99 | 12,340 | SH | DFND | 48 | 12,340 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V306 | 99 | 24,552 | SH | DFND | 48 | 24,552 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 38,209 | 505,952 | SH | DFND | 15 | 294,095 | 0 | 211,857 | |
PERRIGO CO PLC | SHS | G97822103 | 2,706 | 35,837 | SH | DFND | 22 | 35,837 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 38 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 33,429 | 442,650 | SH | DFND | 48 | 402,929 | 0 | 39,721 | |
PERRIGO CO PLC | SHS | G97822103 | 118 | 1,559 | SH | OTR | 49 | 1,165 | 394 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,143 | 15,130 | SH | DFND | 49 | 15,130 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10 | 136 | SH | DFND | 59 | 125 | 0 | 11 | |
PERRIGO CO PLC | SHS | G97822103 | 89 | 1,178 | SH | DFND | 64 | 1,178 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 374 | 4,950 | SH | OTR | 0 | 0 | 4,950 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 1,094 | 56,235 | SH | DFND | 15 | 42,849 | 0 | 13,386 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 1,331 | 68,398 | SH | DFND | 22 | 68,398 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 796 | 40,885 | SH | DFND | 48 | 40,885 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 6 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 29 | 10,489 | SH | DFND | 48 | 10,489 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 9,977 | 245,729 | SH | DFND | 15 | 232,594 | 0 | 13,135 | |
PETMED EXPRESS INC | COM | 716382106 | 3,333 | 82,102 | SH | DFND | 22 | 82,102 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 845 | 20,808 | SH | OTR | 22,69 | 20,808 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3,029 | 74,602 | SH | DFND | 48 | 74,602 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 358 | 8,815 | SH | DFND | 49 | 8,815 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 172 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 106 | 1,735 | SH | DFND | 49 | 1,735 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 5 | 82 | SH | DFND | 59 | 70 | 0 | 12 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 939 | 117,461 | SH | DFND | 22 | 117,461 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 6,349 | 794,568 | SH | DFND | 3 | 775,559 | 0 | 19,009 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 1,602 | 200,467 | SH | DFND | 48 | 200,467 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 8 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 8 | 1,005 | SH | DFND | 49 | 1,005 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 1 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 2,627 | 328,796 | SH | DFND | 328,796 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 3,932 | 527,120 | SH | DFND | 22 | 527,120 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 1,671 | 223,939 | SH | DFND | 3 | 131,998 | 0 | 91,941 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 34 | 4,555 | SH | DFND | 48 | 4,555 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 1 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 13 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748306 | 111 | 56,223 | SH | DFND | 48 | 56,223 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 90 | 22,565 | SH | DFND | 15 | 22,565 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 138 | 34,468 | SH | DFND | 48 | 34,468 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,044,415 | 31,093,044 | SH | DFND | 15 | 20,717,633 | 0 | 10,375,411 | |
PFIZER INC | COM | 717081103 | 70,453 | 2,097,439 | SH | DFND | 22 | 2,097,439 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,126 | 33,522 | SH | OTR | 4 | 22,767 | 10,755 | 0 | |
PFIZER INC | COM | 717081103 | 5,876 | 174,931 | SH | DFND | 4 | 174,841 | 90 | 0 | |
PFIZER INC | COM | 717081103 | 8 | 240 | SH | OTR | 47 | 240 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 657,521 | 19,574,895 | SH | DFND | 48 | 17,825,099 | 0 | 1,749,796 | |
PFIZER INC | COM | 717081103 | 136,149 | 4,053,246 | SH | OTR | 49 | 1,171,636 | 2,586,310 | 295,300 | |
PFIZER INC | COM | 717081103 | 238,088 | 7,088,054 | SH | DFND | 49 | 6,842,509 | 246 | 245,299 | |
PFIZER INC | COM | 717081103 | 7,132 | 212,327 | SH | DFND | 59 | 212,139 | 0 | 188 | |
PFIZER INC | COM | 717081103 | 3,381 | 100,666 | SH | DFND | 64 | 100,666 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 415 | 50,262 | SH | DFND | 3 | 50,262 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 121 | 14,696 | SH | DFND | 48 | 14,696 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 10 | 1,243 | SH | DFND | 49 | 1,243 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,970 | 232,021 | SH | DFND | 15 | 209,264 | 0 | 22,757 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,937 | 151,367 | SH | DFND | 22 | 151,367 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,804 | 140,946 | SH | DFND | 48 | 140,946 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 93 | 7,280 | SH | DFND | 49 | 7,280 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 4,910 | 187,050 | SH | DFND | 15 | 154,593 | 0 | 32,457 | |
PHARMERICA CORP | COM | 71714F104 | 3,018 | 114,987 | SH | DFND | 22 | 114,987 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,485 | 94,668 | SH | DFND | 48 | 94,668 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 15 | 564 | SH | DFND | 49 | 564 | 0 | 0 | |
PHH CORP | COM | 693320202 | 1,386 | 100,670 | SH | DFND | 15 | 46,653 | 0 | 54,017 | |
PHH CORP | COM | 693320202 | 2,033 | 147,639 | SH | DFND | 48 | 147,639 | 0 | 0 | |
PHH CORP | COM | 693320202 | 98 | 7,144 | SH | DFND | 49 | 7,144 | 0 | 0 | |
PHH CORP | COM | 693320202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 138 | 14,133 | SH | DFND | 15 | 3,582 | 0 | 10,551 | |
PHI INC-NON VOTING | COM | 69336T205 | 443 | 45,368 | SH | DFND | 48 | 45,368 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 5 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 6,902 | 186,282 | SH | DFND | 15 | 175,633 | 0 | 10,649 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 3,297 | 89,000 | SH | DFND | 22 | 89,000 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 2,858 | 77,144 | SH | DFND | 48 | 77,144 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 25 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 535,782 | 4,561,785 | SH | DFND | 15 | 3,181,649 | 0 | 1,380,136 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 235,843 | 2,008,025 | SH | OTR | 22,70 | 2,008,025 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 86,259 | 734,435 | SH | DFND | 22 | 734,435 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 29,021 | 247,091 | SH | DFND | 38 | 129,361 | 0 | 117,730 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,336 | 11,371 | SH | OTR | 4 | 6,616 | 4,755 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 9,522 | 81,069 | SH | DFND | 4 | 80,936 | 133 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 300,471 | 2,558,287 | SH | DFND | 40 | 2,157,481 | 0 | 400,806 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,318 | 11,218 | SH | DFND | 42 | 11,218 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 554,565 | 4,721,711 | SH | DFND | 48 | 4,681,788 | 0 | 39,923 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 262,945 | 2,238,784 | SH | DFND | 49 | 2,202,737 | 602 | 35,445 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 46,023 | 391,856 | SH | OTR | 49 | 192,567 | 193,064 | 6,225 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,261 | 53,311 | SH | DFND | 59 | 53,266 | 0 | 45 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,750 | 14,900 | SH | DFND | 64 | 14,900 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 130 | 1,109 | SH | DFND | 1,109 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 294 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
PHILLIPS 66 | COM | 718546104 | 206,071 | 2,492,090 | SH | DFND | 15 | 1,731,711 | 0 | 760,379 | |
PHILLIPS 66 | COM | 718546104 | 77,822 | 941,132 | SH | DFND | 22 | 941,132 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 71,219 | 861,272 | SH | DFND | 3 | 636,143 | 0 | 225,129 | |
PHILLIPS 66 | COM | 718546104 | 135 | 1,635 | SH | OTR | 4 | 985 | 650 | 0 | |
PHILLIPS 66 | COM | 718546104 | 416 | 5,035 | SH | DFND | 4 | 4,915 | 120 | 0 | |
PHILLIPS 66 | COM | 718546104 | 125,592 | 1,518,832 | SH | DFND | 48 | 1,388,449 | 0 | 130,383 | |
PHILLIPS 66 | COM | 718546104 | 7,632 | 92,297 | SH | OTR | 49 | 42,966 | 43,257 | 6,074 | |
PHILLIPS 66 | COM | 718546104 | 36,847 | 445,605 | SH | DFND | 49 | 441,565 | 400 | 3,640 | |
PHILLIPS 66 | COM | 718546104 | 4,452 | 53,836 | SH | DFND | 59 | 53,825 | 0 | 11 | |
PHILLIPS 66 | COM | 718546104 | 290 | 3,508 | SH | DFND | 64 | 3,508 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17 | 202 | SH | DFND | 92 | 202 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 881 | 17,826 | SH | DFND | 3 | 10,740 | 0 | 7,086 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 104 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 390 | 7,889 | SH | DFND | 49 | 7,889 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358400 | 6 | 4,940 | SH | DFND | 15 | 4,940 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358400 | 4 | 3,108 | SH | DFND | 48 | 3,108 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358400 | 4 | 3,513 | SH | DFND | 92 | 3,513 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,021 | 214,956 | SH | DFND | 15 | 142,754 | 0 | 72,202 | |
PHOTRONICS INC | COM | 719405102 | 2,007 | 213,555 | SH | DFND | 22 | 213,555 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4,556 | 484,711 | SH | DFND | 3 | 304,876 | 0 | 179,835 | |
PHOTRONICS INC | COM | 719405102 | 7,988 | 849,771 | SH | OTR | 366 | 849,771 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,107 | 224,169 | SH | DFND | 48 | 224,169 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 11,214 | 556,795 | SH | DFND | 15 | 445,259 | 0 | 111,536 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,785 | 88,635 | SH | DFND | 22 | 88,635 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,282 | 63,660 | SH | OTR | 22,104 | 63,660 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 5,937 | 294,807 | SH | DFND | 3 | 253,449 | 0 | 41,358 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 9,282 | 460,886 | SH | DFND | 48 | 460,886 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 102 | 5,086 | SH | DFND | 49 | 5,086 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 317 | 15,752 | SH | DFND | 59 | 15,752 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 738 | 42,166 | SH | DFND | 15 | 16,974 | 0 | 25,192 | |
PICO HOLDINGS INC | COM | 693366205 | 1,244 | 71,107 | SH | DFND | 48 | 71,107 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 4 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 9,941 | 471,574 | SH | DFND | 15 | 388,645 | 0 | 82,929 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 446 | 21,175 | SH | DFND | 22 | 21,175 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 10,267 | 487,041 | SH | DFND | 48 | 456,620 | 0 | 30,421 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 54 | 2,580 | SH | OTR | 49 | 580 | 2,000 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 561 | 26,608 | SH | DFND | 49 | 26,608 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 175 | 8,280 | SH | DFND | 64 | 8,280 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2 | 99 | SH | DFND | 92 | 99 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 4,165 | 802,529 | SH | DFND | 15 | 715,688 | 0 | 86,841 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,214 | 234,002 | SH | DFND | 48 | 234,002 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 230 | 44,320 | SH | DFND | 49 | 44,320 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 425 | SH | DFND | 92 | 425 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 59 | 11,746 | SH | DFND | 15 | 6,951 | 0 | 4,795 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 300 | 59,204 | SH | DFND | 48 | 59,204 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 6,596 | 300,895 | SH | DFND | 15 | 265,927 | 0 | 34,968 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 404 | 18,420 | SH | DFND | 22 | 18,420 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 52 | 2,380 | SH | OTR | 4 | 0 | 2,380 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 19 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,928 | 133,598 | SH | DFND | 48 | 122,054 | 0 | 11,544 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 696 | 31,771 | SH | OTR | 49 | 26,265 | 5,506 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,446 | 111,567 | SH | DFND | 49 | 111,567 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 463 | 4,572 | SH | DFND | 49 | 4,572 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 2,830 | 27,919 | SH | DFND | 59 | 27,919 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 177 | 1,750 | SH | DFND | 92 | 1,750 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 97 | 1,861 | SH | OTR | 49 | 0 | 1,861 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 100 | 1,912 | SH | DFND | 49 | 1,912 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 5 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-T | ACTI | 72201R775 | 50 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-T | ACTI | 72201R775 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-T | ACTI | 72201R775 | 639 | 6,024 | SH | DFND | 92 | 6,024 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 304 | 18,439 | SH | DFND | 49 | 18,439 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 78 | 4,712 | SH | DFND | 65 | 4,712 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MOR | COM | 72202D106 | 1,504 | 67,366 | SH | DFND | 49 | 67,366 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MOR | COM | 72202D106 | 165 | 7,391 | SH | DFND | 65 | 7,391 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 835 | 27,660 | SH | DFND | 49 | 27,660 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 67 | 2,228 | SH | DFND | 65 | 2,228 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 2,558 | 25,143 | SH | DFND | 49 | 25,143 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 31 | 302 | SH | DFND | 59 | 3 | 0 | 299 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 77 | 760 | SH | DFND | 92 | 760 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 252 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 244 | 18,550 | SH | DFND | 49 | 18,550 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 13 | 1,016 | SH | DFND | 65 | 1,016 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 171 | 12,547 | SH | DFND | 49 | 12,547 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 7 | 502 | SH | DFND | 65 | 502 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL B | SHTR | 72201R874 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL B | SHTR | 72201R874 | 229 | 4,586 | SH | DFND | 92 | 4,586 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 1,570 | 79,454 | SH | DFND | 15 | 40,132 | 0 | 39,322 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 9,593 | 485,474 | SH | DFND | 22 | 485,474 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 871 | 44,094 | SH | OTR | 31,12 | 44,094 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 4,370 | 221,167 | SH | DFND | 3 | 221,167 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 12 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 33 | 1,690 | SH | OTR | 4 | 0 | 1,690 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 4,984 | 252,210 | SH | DFND | 48 | 252,210 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 1,409 | 71,310 | SH | DFND | 49 | 71,310 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 223 | 11,300 | SH | OTR | 49 | 8,360 | 2,940 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 19,726 | 314,116 | SH | DFND | 15 | 264,523 | 0 | 49,593 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 19,010 | 302,702 | SH | DFND | 22 | 302,702 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,288 | 20,513 | SH | OTR | 22,104 | 20,513 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,683 | 26,793 | SH | OTR | 22,83 | 26,793 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4,049 | 64,473 | SH | DFND | 3 | 64,473 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 19,069 | 303,648 | SH | DFND | 48 | 289,021 | 0 | 14,627 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 449 | 7,157 | SH | DFND | 49 | 7,157 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 341 | 5,425 | SH | OTR | 49 | 5,425 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 966 | 15,381 | SH | DFND | 59 | 15,381 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 21,296 | 358,519 | SH | DFND | 15 | 294,043 | 0 | 64,476 | |
PINNACLE FOODS INC | COM | 72348P104 | 1,781 | 29,975 | SH | DFND | 22 | 29,975 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 14,208 | 239,197 | SH | DFND | 48 | 215,100 | 0 | 24,097 | |
PINNACLE FOODS INC | COM | 72348P104 | 237 | 3,995 | SH | OTR | 49 | 3,995 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 116 | 1,945 | SH | DFND | 49 | 1,945 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 56,543 | 663,958 | SH | DFND | 15 | 496,588 | 0 | 167,370 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 5,281 | 62,016 | SH | DFND | 22 | 62,016 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 4,517 | 53,045 | SH | OTR | 22,80 | 53,045 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 128 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 47 | 550 | SH | OTR | 4 | 0 | 550 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 29,848 | 350,496 | SH | DFND | 48 | 318,736 | 0 | 31,760 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 5,904 | 69,328 | SH | DFND | 49 | 69,328 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 517 | 6,071 | SH | OTR | 49 | 3,231 | 2,840 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 220 | 2,587 | SH | DFND | 57 | 0 | 0 | 2,587 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 4 | 42 | SH | DFND | 92 | 42 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 732 | 356,831 | SH | DFND | 15 | 285,416 | 0 | 71,415 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 643 | 313,695 | SH | DFND | 22 | 313,695 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 558 | 272,401 | SH | DFND | 48 | 272,401 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 113,234 | 709,574 | SH | DFND | 15 | 418,519 | 0 | 291,055 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 44,569 | 279,290 | SH | DFND | 22 | 279,290 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,847 | 11,574 | SH | OTR | 22,80 | 11,574 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 757 | 4,746 | SH | OTR | 22,106 | 4,746 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 67,725 | 424,396 | SH | DFND | 3 | 334,583 | 0 | 89,813 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 160 | 1,000 | SH | OTR | 4 | 321 | 679 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,306 | 8,187 | SH | DFND | 4 | 8,163 | 24 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 90,400 | 566,489 | SH | DFND | 48 | 516,664 | 0 | 49,825 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 46,608 | 292,066 | SH | DFND | 49 | 287,842 | 172 | 4,052 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,934 | 18,387 | SH | OTR | 49 | 8,299 | 10,011 | 77 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 20,139 | 126,200 | SH | DFND | 51 | 97,500 | 0 | 28,700 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,741 | 10,912 | SH | DFND | 59 | 10,457 | 0 | 455 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 264 | 1,654 | SH | DFND | 64 | 1,654 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 44 | 278 | SH | DFND | 278 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 10,897 | 181,764 | SH | DFND | 15 | 164,750 | 0 | 17,014 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,618 | 60,358 | SH | DFND | 22 | 60,358 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,657 | 44,328 | SH | DFND | 48 | 44,328 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 168 | 2,804 | SH | DFND | 49 | 2,804 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 118,270 | 7,832,429 | SH | DFND | 15 | 7,681,701 | 0 | 150,728 | |
PITNEY BOWES INC | COM | 724479100 | 8,611 | 570,282 | SH | DFND | 22 | 570,282 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 9 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 11,427 | 756,779 | SH | DFND | 48 | 714,146 | 0 | 42,633 | |
PITNEY BOWES INC | COM | 724479100 | 1,173 | 77,715 | SH | DFND | 49 | 77,481 | 0 | 234 | |
PITNEY BOWES INC | COM | 724479100 | 311 | 20,589 | SH | OTR | 49 | 8,639 | 11,950 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 183 | 12,117 | SH | DFND | 59 | 12,117 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 21 | 1,386 | SH | DFND | 92 | 1,386 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 44 | 9,631 | SH | DFND | 15 | 5,639 | 0 | 3,992 | |
PIXELWORKS INC | COM | 72581M305 | 340 | 74,142 | SH | DFND | 48 | 74,142 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 5 | 1,018 | SH | DFND | 92 | 1,018 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,551 | 38,561 | SH | DFND | 15 | 18,082 | 0 | 20,479 | |
PJT PARTNERS INC - A | COM | 69343T107 | 887 | 22,060 | SH | OTR | 22,69 | 22,060 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 2,029 | 50,449 | SH | DFND | 48 | 50,449 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1 | 23 | SH | OTR | 49 | 0 | 23 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 25 | 632 | SH | DFND | 49 | 587 | 0 | 45 | |
PJT PARTNERS INC - A | COM | 69343T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 6,347 | 241,610 | SH | DFND | 3 | 145,491 | 0 | 96,119 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 205 | 7,810 | SH | DFND | 4 | 7,810 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 2,368 | 90,125 | SH | DFND | 49 | 88,625 | 0 | 1,500 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 3,610 | 137,426 | SH | OTR | 49 | 11,380 | 126,046 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 4,797 | 183,360 | SH | DFND | 15 | 175,564 | 0 | 7,796 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 159 | 6,092 | SH | DFND | 48 | 3,599 | 0 | 2,493 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 58 | 2,234 | SH | OTR | 49 | 2,143 | 91 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 955 | 36,518 | SH | DFND | 49 | 36,479 | 0 | 39 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 2,333 | 99,967 | SH | DFND | 15 | 64,090 | 0 | 35,877 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 889 | 38,075 | SH | OTR | 22,69 | 38,075 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 68,551 | 2,937,069 | SH | DFND | 22 | 2,937,069 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 3,175 | 136,051 | SH | OTR | 31,12 | 136,051 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 43,859 | 1,879,117 | SH | DFND | 3 | 1,750,086 | 0 | 129,031 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 14,389 | 616,505 | SH | DFND | 48 | 616,505 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 49 | 2,118 | SH | DFND | 49 | 2,118 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 48 | 14,509 | SH | DFND | 15 | 8,286 | 0 | 6,223 | |
PLANET PAYMENT INC | SHS | U72603118 | 379 | 114,711 | SH | DFND | 48 | 114,711 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 11,768 | 224,967 | SH | DFND | 15 | 202,256 | 0 | 22,711 | |
PLANTRONICS INC | COM | 727493108 | 6,158 | 117,723 | SH | DFND | 22 | 117,723 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 9,027 | 172,573 | SH | OTR | 366 | 172,573 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 5,155 | 98,545 | SH | DFND | 3 | 62,015 | 0 | 36,530 | |
PLANTRONICS INC | COM | 727493108 | 12 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 8,829 | 168,776 | SH | DFND | 48 | 168,776 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 2 | 32 | SH | OTR | 49 | 0 | 32 | 0 | |
PLANTRONICS INC | COM | 727493108 | 668 | 12,775 | SH | DFND | 49 | 12,775 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 2,731 | 215,343 | SH | DFND | 15 | 104,320 | 0 | 111,023 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 1,073 | 84,615 | SH | OTR | 22,78 | 84,615 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 5,880 | 463,711 | SH | DFND | 48 | 418,622 | 0 | 45,089 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 65 | 5,155 | SH | DFND | 49 | 5,155 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 14 | 1,085 | SH | OTR | 49 | 1,085 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,256 | 188,815 | SH | OTR | 22,105 | 188,815 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 175 | 14,620 | SH | DFND | 48 | 14,620 | 0 | 0 | |
PLDT INC-SPON ADR | SPON | 69344D408 | 259 | 7,349 | SH | DFND | 49 | 7,349 | 0 | 0 | |
PLDT INC-SPON ADR | SPON | 69344D408 | 2 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
PLDT INC-SPON ADR | SPON | 69344D408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 17,283 | 328,759 | SH | DFND | 15 | 295,147 | 0 | 33,612 | |
PLEXUS CORP | COM | 729132100 | 7,327 | 139,383 | SH | DFND | 22 | 139,383 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 26 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
PLEXUS CORP | COM | 729132100 | 5,314 | 101,075 | SH | DFND | 48 | 101,075 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 401 | 7,620 | SH | OTR | 49 | 7,370 | 250 | 0 | |
PLEXUS CORP | COM | 729132100 | 948 | 18,035 | SH | DFND | 49 | 18,035 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 327 | 160,536 | SH | DFND | 15 | 66,735 | 0 | 93,801 | |
PLUG POWER INC | COM | 72919P202 | 1,596 | 782,327 | SH | DFND | 48 | 782,327 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 15 | SH | DFND | 65 | 15 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 241 | 11,310 | SH | DFND | 49 | 11,310 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 8 | SH | DFND | 65 | 8 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 20 | 15,304 | SH | DFND | 92 | 15,304 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 1,616 | 90,021 | SH | DFND | 15 | 84,728 | 0 | 5,293 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 2,270 | 126,460 | SH | OTR | 22,83 | 126,460 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 1,242 | 69,187 | SH | DFND | 48 | 69,187 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 246,806 | 1,976,507 | SH | DFND | 15 | 1,137,784 | 0 | 838,723 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 106,156 | 850,133 | SH | DFND | 22 | 850,133 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 75,228 | 602,447 | SH | DFND | 3 | 441,479 | 0 | 160,968 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 573 | 4,591 | SH | OTR | 4 | 3,262 | 1,329 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,802 | 22,442 | SH | DFND | 4 | 22,375 | 67 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 197,348 | 1,580,426 | SH | DFND | 48 | 1,436,896 | 0 | 143,530 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 25,480 | 204,050 | SH | OTR | 49 | 59,800 | 135,240 | 9,010 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 69,194 | 554,127 | SH | DFND | 49 | 537,159 | 106 | 16,862 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4 | 31 | SH | DFND | 59 | 30 | 0 | 1 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 569 | 4,553 | SH | DFND | 64 | 4,553 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 44,506 | 1,163,558 | SH | DFND | 15 | 1,066,626 | 0 | 96,932 | |
PNM RESOURCES INC | COM | 69349H107 | 6,834 | 178,660 | SH | DFND | 22 | 178,660 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 15 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 14,069 | 367,822 | SH | DFND | 48 | 367,822 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 974 | 25,476 | SH | DFND | 49 | 25,476 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 3 | 70 | SH | DFND | 92 | 70 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 479 | 53,023 | SH | OTR | 22,87 | 53,023 | 0 | 0 | |
POLAR POWER INC | COM | 73102V105 | 72 | 13,648 | SH | DFND | 48 | 13,648 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 42,134 | 456,832 | SH | DFND | 15 | 409,739 | 0 | 47,093 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 13,163 | 142,720 | SH | DFND | 22 | 142,720 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 13 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 21,913 | 237,587 | SH | DFND | 48 | 223,123 | 0 | 14,464 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,657 | 17,966 | SH | DFND | 49 | 17,966 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 35 | 377 | SH | OTR | 49 | 26 | 26 | 325 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 74 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 11 | 119 | SH | DFND | 92 | 119 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 17,866 | 461,176 | SH | DFND | 15 | 389,766 | 0 | 71,410 | |
POLYONE CORPORATION | COM | 73179P106 | 6,984 | 180,279 | SH | DFND | 22 | 180,279 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 1,366 | 35,270 | SH | OTR | 22,83 | 35,270 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 7,967 | 205,650 | SH | OTR | 22,96 | 205,650 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 15,471 | 399,344 | SH | DFND | 48 | 399,344 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 7 | 173 | SH | OTR | 49 | 120 | 0 | 53 | |
POLYONE CORPORATION | COM | 73179P106 | 851 | 21,971 | SH | DFND | 49 | 21,881 | 0 | 90 | |
POLYONE CORPORATION | COM | 73179P106 | 949 | 24,490 | SH | DFND | 59 | 24,490 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 0 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 26,114 | 222,111 | SH | DFND | 15 | 194,284 | 0 | 27,827 | |
POOL CORP | COM | 73278L105 | 10,792 | 91,796 | SH | DFND | 22 | 91,796 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,590 | 22,031 | SH | OTR | 22,71 | 22,031 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,532 | 55,560 | SH | OTR | 22,87 | 55,560 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 11 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 19,847 | 168,810 | SH | DFND | 48 | 159,782 | 0 | 9,028 | |
POOL CORP | COM | 73278L105 | 781 | 6,646 | SH | DFND | 49 | 6,646 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 33 | 282 | SH | DFND | 59 | 265 | 0 | 17 | |
POOL CORP | COM | 73278L105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 8,808 | 211,179 | SH | DFND | 15 | 152,298 | 0 | 58,881 | |
POPULAR INC | COM | 733174700 | 555 | 13,300 | SH | OTR | 22,81 | 13,300 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,250 | 29,965 | SH | DFND | 22 | 29,965 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 149 | 3,571 | SH | DFND | 3 | 3,571 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 32 | 770 | SH | OTR | 4 | 0 | 770 | 0 | |
POPULAR INC | COM | 733174700 | 23 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9,322 | 223,488 | SH | DFND | 48 | 202,055 | 0 | 21,433 | |
POPULAR INC | COM | 733174700 | 736 | 17,655 | SH | OTR | 49 | 14,102 | 1,443 | 2,110 | |
POPULAR INC | COM | 733174700 | 1,846 | 44,257 | SH | DFND | 49 | 44,257 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 208 | 4,984 | SH | DFND | 59 | 4,983 | 0 | 1 | |
POPULAR INC | COM | 733174700 | 7 | 158 | SH | DFND | 65 | 158 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 18,349 | 401,593 | SH | DFND | 15 | 307,063 | 0 | 94,530 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,791 | 61,082 | SH | DFND | 22 | 61,082 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 663 | 14,500 | SH | OTR | 22,81 | 14,500 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3,294 | 72,084 | SH | OTR | 22,80 | 72,084 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,304 | 28,550 | SH | OTR | 22,104 | 28,550 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6,363 | 139,274 | SH | DFND | 3 | 87,403 | 0 | 51,871 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 11,198 | 245,090 | SH | OTR | 366 | 245,090 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 14,056 | 307,644 | SH | DFND | 48 | 307,644 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 694 | 15,197 | SH | DFND | 49 | 15,197 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 97 | 2,124 | SH | OTR | 49 | 65 | 2,059 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 37 | 819 | SH | DFND | 59 | 819 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,000 | 89,010 | SH | DFND | 15 | 63,454 | 0 | 25,556 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,187 | 21,130 | SH | OTR | 22,69 | 21,130 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 997 | 17,752 | SH | OTR | 22,78 | 17,752 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,404 | 149,609 | SH | DFND | 48 | 149,609 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 18,935 | 243,856 | SH | DFND | 15 | 198,686 | 0 | 45,170 | |
POST HOLDINGS INC | COM | 737446104 | 12,249 | 157,748 | SH | DFND | 22 | 157,748 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 12 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 20,192 | 260,045 | SH | DFND | 48 | 247,089 | 0 | 12,956 | |
POST HOLDINGS INC | COM | 737446104 | 651 | 8,389 | SH | DFND | 49 | 8,389 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 2 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 7,731 | 474,301 | SH | DFND | 15 | 424,141 | 0 | 50,160 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 7,011 | 430,121 | SH | DFND | 48 | 421,753 | 0 | 8,368 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 98 | 6,000 | SH | OTR | 49 | 3,000 | 3,000 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 186 | 11,437 | SH | DFND | 49 | 11,137 | 0 | 300 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 112 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 502 | 30,770 | SH | OTR | 0 | 0 | 30,770 | ||
POTBELLY CORP | COM | 73754Y100 | 428 | 37,202 | SH | DFND | 15 | 24,362 | 0 | 12,840 | |
POTBELLY CORP | COM | 73754Y100 | 5 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 13 | 1,140 | SH | OTR | 4 | 0 | 1,140 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1,625 | 141,283 | SH | DFND | 48 | 141,283 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 89 | 7,720 | SH | OTR | 49 | 5,720 | 2,000 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 528 | 45,870 | SH | DFND | 49 | 45,870 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 10,647 | 232,966 | SH | DFND | 15 | 205,267 | 0 | 27,699 | |
POTLATCH CORP | COM | 737630103 | 4,117 | 90,082 | SH | DFND | 22 | 90,082 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 13 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 8,888 | 194,487 | SH | DFND | 48 | 194,487 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 202 | 4,421 | SH | DFND | 49 | 4,421 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 3,283 | 102,639 | SH | DFND | 15 | 94,112 | 0 | 8,527 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,409 | 44,039 | SH | DFND | 22 | 44,039 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 750 | 23,455 | SH | DFND | 48 | 23,455 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 3 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13,368 | 183,373 | SH | DFND | 15 | 168,383 | 0 | 14,990 | |
POWER INTEGRATIONS INC | COM | 739276103 | 898 | 12,319 | SH | OTR | 22,69 | 12,319 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 44,002 | 603,591 | SH | DFND | 22 | 603,591 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14,174 | 194,427 | SH | DFND | 3 | 165,181 | 0 | 29,246 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9,025 | 123,806 | SH | DFND | 48 | 123,806 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 351 | 4,815 | SH | OTR | 49 | 4,815 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 482 | 6,614 | SH | DFND | 49 | 6,614 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 2,185 | 40,710 | SH | DFND | 4 | 0 | 40,710 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 16,256 | 302,895 | SH | DFND | 49 | 302,895 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES CEF INCOME COMPO | CEF | 73936Q843 | 201 | 8,485 | SH | DFND | 49 | 8,485 | 0 | 0 | |
POWERSHARES CEF INCOME COMPO | CEF | 73936Q843 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 20,188 | 509,414 | SH | DFND | 38 | 0 | 0 | 509,414 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 14,805 | 373,593 | SH | DFND | 48 | 373,593 | 0 | 0 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 1,141 | 46,105 | SH | DFND | 49 | 46,105 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 561 | 23,245 | SH | OTR | 4 | 0 | 23,245 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 2,289 | 94,920 | SH | DFND | 49 | 94,920 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES DYN BLDG & CONST | DYN | 73935X666 | 516 | 17,300 | SH | DFND | 49 | 17,300 | 0 | 0 | |
POWERSHARES DYN BLDG & CONST | DYN | 73935X666 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES DYN SOFTWARE | DYN | 73935X773 | 1,153 | 20,560 | SH | DFND | 49 | 20,560 | 0 | 0 | |
POWERSHARES DYN SOFTWARE | DYN | 73935X773 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 196 | 10,284 | SH | DFND | 49 | 10,284 | 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 | 65 | 1 | 0 | 0 | |
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 5 | 255 | SH | DFND | 92 | 255 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 2,180 | 21,089 | SH | DFND | 49 | 21,089 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 65 | 629 | SH | DFND | 59 | 629 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIE | HI Y | 73935X302 | 28 | 1,693 | SH | OTR | 49 | 0 | 1,693 | 0 | |
POWERSHARES H/Y EQ DVD ACHIE | HI Y | 73935X302 | 163 | 9,697 | SH | DFND | 49 | 9,697 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIE | HI Y | 73935X302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIE | HI Y | 73935X302 | 7 | 398 | SH | DFND | 92 | 398 | 0 | 0 | |
POWERSHARES KBW REGIONAL BAN | KBW | 73937B712 | 376 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
POWERSHARES KBW REGIONAL BAN | KBW | 73937B712 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 89 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 143 | 1,039 | SH | OTR | 49 | 139 | 900 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 14,029 | 101,923 | SH | DFND | 49 | 100,320 | 0 | 1,603 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 230 | 1,670 | SH | DFND | 59 | 1,670 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 2,981 | 66,635 | SH | DFND | 49 | 66,635 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 2 | 47 | SH | DFND | 92 | 47 | 0 | 0 | |
POWERSHARES S&P 500 QUALITY | S&P | 73935X682 | 1,061 | 37,958 | SH | DFND | 49 | 37,958 | 0 | 0 | |
POWERSHARES S&P 500 QUALITY | S&P | 73935X682 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES S&P EM-MK LOW VO | EM M | 73937B662 | 4,314 | 180,067 | SH | DFND | 59 | 157,061 | 0 | 23,006 | |
POWERSHARES S&P EM-MK LOW VO | EM M | 73937B662 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES S&P SC INFO TECH | S&P | 73937B860 | 1,521 | 20,556 | SH | DFND | 49 | 20,556 | 0 | 0 | |
POWERSHARES S&P SC INFO TECH | S&P | 73937B860 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 9,527 | 411,700 | SH | DFND | 22 | 411,700 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 107 | 4,625 | SH | OTR | 49 | 2,700 | 1,925 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 9,375 | 405,144 | SH | DFND | 49 | 405,144 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 1,223 | 52,865 | SH | DFND | 59 | 52,865 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 8,932 | 386,000 | SH | DFND | 0 | 0 | 386,000 | ||
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 2,463 | 91,320 | SH | DFND | 49 | 91,320 | 0 | 0 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 98,451 | 895,335 | SH | DFND | 15 | 450,134 | 0 | 445,201 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,258 | 29,630 | SH | OTR | 22,80 | 29,630 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,354 | 12,314 | SH | OTR | 22,88 | 12,314 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,986 | 18,065 | SH | OTR | 22,105 | 18,065 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 7,455 | 67,796 | SH | DFND | 22 | 67,796 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,394 | 12,678 | SH | DFND | 4 | 12,648 | 30 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 151 | 1,376 | SH | OTR | 4 | 900 | 476 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 92,797 | 843,916 | SH | DFND | 48 | 763,872 | 0 | 80,044 | |
PPG INDUSTRIES INC | COM | 693506107 | 16,630 | 151,240 | SH | OTR | 49 | 104,071 | 44,494 | 2,675 | |
PPG INDUSTRIES INC | COM | 693506107 | 52,745 | 479,675 | SH | DFND | 49 | 474,317 | 400 | 4,958 | |
PPG INDUSTRIES INC | COM | 693506107 | 956 | 8,698 | SH | DFND | 59 | 8,688 | 0 | 10 | |
PPG INDUSTRIES INC | COM | 693506107 | 222 | 2,018 | SH | DFND | 64 | 2,018 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 264 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
PPL CORP | COM | 69351T106 | 108,455 | 2,805,367 | SH | DFND | 15 | 1,765,183 | 0 | 1,040,184 | |
PPL CORP | COM | 69351T106 | 13,839 | 357,972 | SH | DFND | 22 | 357,972 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 518 | 13,405 | SH | OTR | 4 | 1,167 | 12,238 | 0 | |
PPL CORP | COM | 69351T106 | 162 | 4,194 | SH | DFND | 4 | 4,194 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 97,152 | 2,512,986 | SH | DFND | 48 | 2,313,287 | 0 | 199,699 | |
PPL CORP | COM | 69351T106 | 7,216 | 186,644 | SH | OTR | 49 | 48,156 | 132,419 | 6,069 | |
PPL CORP | COM | 69351T106 | 13,128 | 339,585 | SH | DFND | 49 | 339,310 | 275 | 0 | |
PPL CORP | COM | 69351T106 | 162 | 4,190 | SH | DFND | 57 | 0 | 0 | 4,190 | |
PPL CORP | COM | 69351T106 | 2,776 | 71,800 | SH | DFND | 59 | 71,604 | 0 | 196 | |
PPL CORP | COM | 69351T106 | 183 | 4,743 | SH | DFND | 64 | 4,743 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 357 | 9,235 | SH | DFND | 65 | 9,235 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 24 | 620 | SH | DFND | 92 | 620 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 10,040 | 264,907 | SH | DFND | 15 | 232,067 | 0 | 32,840 | |
PRA GROUP INC | COM | 69354N106 | 6,812 | 179,724 | SH | DFND | 22 | 179,724 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,284 | 139,419 | SH | DFND | 48 | 139,419 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 194 | 5,112 | SH | DFND | 49 | 5,112 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 866 | 22,840 | SH | OTR | 49 | 22,840 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,875 | 49,466 | SH | DFND | 59 | 47,952 | 0 | 1,514 | |
PRA GROUP INC | COM | 69354N106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRA GROUP INC | NOTE | 73640QAB1 | 3,453 | 3,600,000 | SH | DFND | 15 | 3,600,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,770 | 76,925 | SH | DFND | 15 | 59,669 | 0 | 17,256 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,012 | 13,486 | SH | OTR | 22,69 | 13,486 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 59 | 790 | SH | OTR | 4 | 0 | 790 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,048 | 120,629 | SH | DFND | 48 | 120,629 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,671 | 35,606 | SH | DFND | 49 | 35,606 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 391 | 5,213 | SH | OTR | 49 | 3,860 | 1,353 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 31 | 407 | SH | DFND | 59 | 407 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 329,642 | 2,486,924 | SH | DFND | 15 | 1,995,620 | 0 | 491,304 | |
PRAXAIR INC | COM | 74005P104 | 25,989 | 196,070 | SH | DFND | 22 | 196,070 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 28,090 | 211,920 | SH | OTR | 22,70 | 211,920 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 751 | 5,666 | SH | DFND | 3 | 5,666 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 70 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
PRAXAIR INC | COM | 74005P104 | 408 | 3,076 | SH | DFND | 4 | 3,076 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 122,305 | 922,710 | SH | DFND | 48 | 834,082 | 0 | 88,628 | |
PRAXAIR INC | COM | 74005P104 | 33,478 | 252,568 | SH | DFND | 49 | 247,271 | 0 | 5,297 | |
PRAXAIR INC | COM | 74005P104 | 10,152 | 76,588 | SH | OTR | 49 | 35,369 | 38,927 | 2,292 | |
PRAXAIR INC | COM | 74005P104 | 129,952 | 980,400 | SH | OTR | 51,94 | 980,400 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 710,491 | 5,360,171 | SH | DFND | 51 | 4,128,069 | 0 | 1,232,102 | |
PRAXAIR INC | COM | 74005P104 | 2,480 | 18,709 | SH | DFND | 59 | 18,709 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 278 | 2,101 | SH | DFND | 64 | 2,101 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 689 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 745 | 218,341 | SH | OTR | 22,88 | 218,341 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 45 | 13,241 | SH | DFND | 48 | 13,241 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 6 | 1,867 | SH | DFND | 92 | 1,867 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 2,103 | 133,532 | SH | DFND | 15 | 100,327 | 0 | 33,205 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 2,028 | 128,746 | SH | DFND | 48 | 128,746 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 45 | 2,850 | SH | DFND | 49 | 2,850 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4,764 | 89,100 | SH | DFND | 15 | 82,136 | 0 | 6,964 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,796 | 33,591 | SH | DFND | 48 | 33,591 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 714 | 15,382 | SH | DFND | 15 | 13,181 | 0 | 2,201 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 535 | 11,519 | SH | DFND | 48 | 11,519 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 36 | 775 | SH | DFND | 49 | 775 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 490 | 23,769 | SH | DFND | 15 | 17,259 | 0 | 6,510 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 479 | 23,218 | SH | DFND | 48 | 23,218 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 10,863 | 301,754 | SH | DFND | 15 | 279,333 | 0 | 22,421 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 2,622 | 72,845 | SH | DFND | 22 | 72,845 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 831 | 23,080 | SH | DFND | 3 | 0 | 0 | 23,080 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 52 | 1,440 | SH | OTR | 4 | 0 | 1,440 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 19 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 6,317 | 175,470 | SH | DFND | 48 | 166,709 | 0 | 8,761 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 372 | 10,326 | SH | OTR | 49 | 7,190 | 2,520 | 616 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 2,090 | 58,062 | SH | DFND | 49 | 58,062 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 60 | 1,657 | SH | DFND | 59 | 1,657 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 162 | 11,339 | SH | DFND | 15 | 4,838 | 0 | 6,501 | |
PRESIDIO INC | COM | 74102M103 | 687 | 48,034 | SH | DFND | 48 | 48,034 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 12,946 | 245,148 | SH | DFND | 15 | 210,602 | 0 | 34,546 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 6,209 | 117,581 | SH | DFND | 22 | 117,581 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 6 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 13,617 | 257,858 | SH | DFND | 48 | 257,858 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 272 | 5,160 | SH | DFND | 49 | 5,160 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 872 | 16,506 | SH | DFND | 59 | 16,506 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 2 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 55 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 167 | 25,665 | SH | DFND | 48 | 25,665 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 376,332 | 201,191 | SH | DFND | 15 | 115,949 | 0 | 85,242 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 133,770 | 71,515 | SH | DFND | 22 | 71,515 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 97,937 | 52,358 | SH | DFND | 3 | 46,916 | 0 | 5,442 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 32 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 400 | 214 | SH | DFND | 4 | 209 | 5 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 302,680 | 161,816 | SH | DFND | 48 | 146,586 | 0 | 15,230 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 6,405 | 3,424 | SH | OTR | 49 | 2,125 | 1,270 | 29 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 50,779 | 27,147 | SH | DFND | 49 | 27,130 | 16 | 1 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 217 | 116 | SH | DFND | 59 | 116 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 1,261 | 674 | SH | DFND | 64 | 674 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 2 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 7 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
PRICELINE GROUP INC/THE | NOTE | 741503AX4 | 2,973 | 2,600,000 | SH | DFND | 15 | 2,600,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,041 | 46,135 | SH | DFND | 15 | 36,480 | 0 | 9,655 | |
PRICESMART INC | COM | 741511109 | 5,497 | 62,755 | SH | DFND | 48 | 62,755 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 14 | 159 | SH | OTR | 49 | 0 | 159 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 38,684 | 510,680 | SH | DFND | 15 | 428,304 | 0 | 82,376 | |
PRIMERICA INC | COM | 74164M108 | 3,581 | 47,270 | SH | OTR | 22,83 | 47,270 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 10,571 | 139,547 | SH | DFND | 22 | 139,547 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,793 | 50,076 | SH | OTR | 22,74 | 50,076 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,064 | 14,045 | SH | OTR | 22,114 | 14,045 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 35 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 14 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 19,040 | 251,359 | SH | DFND | 48 | 251,359 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 169 | 2,229 | SH | OTR | 49 | 760 | 1,469 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,759 | 76,026 | SH | DFND | 49 | 75,466 | 0 | 560 | |
PRIMERICA INC | COM | 74164M108 | 1,030 | 13,603 | SH | DFND | 59 | 13,603 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 210 | 608,538 | SH | DFND | 38 | 0 | 0 | 608,538 | |
PRIMERO MINING CORP | COM | 74164W106 | 2,891 | 8,365,668 | SH | DFND | 40 | 8,365,668 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 79 | 228,939 | SH | DFND | 48 | 228,939 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 1 | 4,064 | SH | DFND | 92 | 4,064 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 412 | 32,472 | SH | DFND | 15 | 28,483 | 0 | 3,989 | |
PRIMO WATER CORP | COM | 74165N105 | 857 | 67,497 | SH | DFND | 48 | 67,497 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 33 | 2,570 | SH | DFND | 49 | 2,570 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,484 | 139,690 | SH | DFND | 15 | 118,221 | 0 | 21,469 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 27 | 1,073 | SH | DFND | 3 | 1,073 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,728 | 109,375 | SH | DFND | 48 | 109,375 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 262,616 | 4,098,892 | SH | DFND | 15 | 3,687,357 | 0 | 411,535 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7,949 | 124,071 | SH | DFND | 22 | 124,071 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 53,475 | 834,631 | SH | DFND | 38 | 400,033 | 0 | 434,598 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 53 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 239,749 | 3,741,989 | SH | DFND | 40 | 3,222,469 | 0 | 519,520 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,472 | 38,582 | SH | DFND | 42 | 38,582 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 61,322 | 957,112 | SH | DFND | 48 | 876,763 | 0 | 80,349 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,666 | 57,223 | SH | DFND | 49 | 57,223 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 81 | 1,271 | SH | OTR | 49 | 1,190 | 81 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 269 | 4,192 | SH | DFND | 59 | 4,192 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 211 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 32 | 495 | SH | DFND | 92 | 495 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 18,364 | 302,038 | SH | DFND | 15 | 270,913 | 0 | 31,125 | |
PROASSURANCE CORP | COM | 74267C106 | 13,092 | 215,321 | SH | DFND | 22 | 215,321 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,562 | 107,935 | SH | DFND | 48 | 96,903 | 0 | 11,032 | |
PROASSURANCE CORP | COM | 74267C106 | 12 | 205 | SH | OTR | 49 | 205 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 831 | 13,675 | SH | DFND | 49 | 13,675 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 25 | 416 | SH | DFND | 59 | 416 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,078,769 | 12,378,306 | SH | DFND | 15 | 7,928,889 | 0 | 4,449,417 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 65,422 | 750,678 | SH | DFND | 22 | 750,678 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 38,544 | 442,275 | SH | OTR | 22,70 | 442,275 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 46,709 | 535,964 | SH | DFND | 38 | 408,674 | 0 | 127,290 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,523 | 109,276 | SH | OTR | 4 | 53,398 | 55,878 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 17,578 | 201,702 | SH | DFND | 4 | 201,672 | 30 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 239,889 | 2,752,596 | SH | DFND | 40 | 2,327,527 | 0 | 425,069 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 7 | 84 | SH | DFND | 42 | 84 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 731,954 | 8,398,788 | SH | DFND | 48 | 7,642,680 | 0 | 756,108 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 306,324 | 3,514,909 | SH | DFND | 49 | 3,378,641 | 18,572 | 117,696 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 124,279 | 1,426,036 | SH | OTR | 49 | 680,352 | 678,284 | 67,400 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 99,347 | 1,139,959 | SH | DFND | 51 | 1,128,900 | 0 | 11,059 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,440 | 27,996 | SH | DFND | 59 | 27,928 | 0 | 68 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,435 | 39,411 | SH | DFND | 64 | 39,411 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 77 | 880 | SH | DFND | 880 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 322 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 15 | 11,884 | SH | DFND | 48 | 11,884 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 2,465 | 362,986 | SH | DFND | 15 | 327,728 | 0 | 35,258 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,875 | 276,108 | SH | DFND | 22 | 276,108 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,411 | 207,861 | SH | OTR | 22,87 | 207,861 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,526 | 224,798 | SH | DFND | 48 | 224,798 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,966 | 355,010 | SH | DFND | 15 | 328,149 | 0 | 26,861 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,615 | 214,158 | SH | DFND | 22 | 214,158 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 43 | 1,400 | SH | OTR | 4 | 0 | 1,400 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,932 | 192,037 | SH | DFND | 48 | 192,037 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 497 | 16,097 | SH | OTR | 49 | 13,627 | 2,470 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,148 | 69,533 | SH | DFND | 49 | 69,533 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 213 | 6,908 | SH | DFND | 59 | 6,908 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 30 | 970 | SH | DFND | 92 | 970 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 106,070 | 2,405,765 | SH | DFND | 15 | 1,513,191 | 0 | 892,574 | |
PROGRESSIVE CORP | COM | 743315103 | 9,026 | 204,712 | SH | DFND | 22 | 204,712 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 49 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 88,033 | 1,996,663 | SH | DFND | 48 | 1,815,460 | 0 | 181,203 | |
PROGRESSIVE CORP | COM | 743315103 | 6,839 | 155,108 | SH | DFND | 49 | 154,821 | 0 | 287 | |
PROGRESSIVE CORP | COM | 743315103 | 777 | 17,633 | SH | OTR | 49 | 16,381 | 1,202 | 50 | |
PROGRESSIVE CORP | COM | 743315103 | 806 | 18,281 | SH | DFND | 59 | 18,240 | 0 | 41 | |
PROGRESSIVE CORP | COM | 743315103 | 262 | 5,940 | SH | DFND | 64 | 5,940 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 114,831 | 1,958,237 | SH | DFND | 15 | 1,148,272 | 0 | 809,965 | |
PROLOGIS INC | COM | 74340W103 | 13,259 | 226,106 | SH | DFND | 22 | 226,106 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 94 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 150,766 | 2,571,047 | SH | DFND | 48 | 2,415,654 | 0 | 155,393 | |
PROLOGIS INC | COM | 74340W103 | 277 | 4,723 | SH | OTR | 49 | 3,483 | 1,240 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,049 | 69,040 | SH | DFND | 49 | 68,999 | 0 | 41 | |
PROLOGIS INC | COM | 74340W103 | 346,423 | 5,907,619 | SH | DFND | 57 | 3,525,959 | 0 | 2,381,660 | |
PROLOGIS INC | COM | 74340W103 | 11,472 | 195,640 | SH | OTR | 57,113 | 195,640 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 219 | 3,730 | SH | DFND | 59 | 3,730 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,416 | 24,150 | SH | DFND | 64 | 24,150 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,471 | 51,492 | SH | DFND | 15 | 30,741 | 0 | 20,751 | |
PROOFPOINT INC | COM | 743424103 | 883 | 10,171 | SH | OTR | 22,69 | 10,171 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,066 | 12,275 | SH | OTR | 22,78 | 12,275 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 26,326 | 303,189 | SH | DFND | 22 | 303,189 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 35,197 | 405,350 | SH | DFND | 3 | 385,861 | 0 | 19,489 | |
PROOFPOINT INC | COM | 743424103 | 12,840 | 147,880 | SH | DFND | 48 | 147,880 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12 | 134 | SH | OTR | 49 | 0 | 134 | 0 | |
PROOFPOINT INC | COM | 743424103 | 361 | 4,158 | SH | DFND | 49 | 4,158 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROOFPOINT INC | NOTE | 743424AB9 | 555 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 346 | 24,758 | SH | DFND | 15 | 6,457 | 0 | 18,301 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,037 | 74,273 | SH | DFND | 48 | 74,273 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 4 | 1,865 | SH | DFND | 48 | 1,865 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 383 | 183,119 | SH | DFND | 49 | 183,119 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 844 | 30,831 | SH | DFND | 15 | 18,269 | 0 | 12,562 | |
PROS HOLDINGS INC | COM | 74346Y103 | 917 | 33,474 | SH | OTR | 22,69 | 33,474 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,037 | 74,360 | SH | DFND | 48 | 74,360 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 115 | 4,205 | SH | DFND | 49 | 4,205 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 375 | 13,708 | SH | OTR | 49 | 11,333 | 0 | 2,375 | |
PROS HOLDINGS INC | COM | 74346Y103 | 379 | 13,853 | SH | DFND | 59 | 12,345 | 0 | 1,508 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROS HOLDINGS INC | NOTE | 74346YAB9 | 839 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLU | PSHS | 74347R248 | 836 | 13,900 | SH | DFND | 49 | 13,900 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLU | PSHS | 74347R248 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 430 | 7,442 | SH | DFND | 49 | 7,442 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROSHARES SHORT 20 TREASURY | SHRT | 74347X849 | 224 | 9,950 | SH | DFND | 49 | 9,950 | 0 | 0 | |
PROSHARES SHORT 20 TREASURY | SHRT | 74347X849 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROSHARES SHORT 20 TREASURY | SHRT | 74347X849 | 11 | 474 | SH | DFND | 92 | 474 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 62 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 372 | 11,090 | SH | DFND | 49 | 11,090 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,264 | 14,129 | SH | OTR | 15,49 | 14,129 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,279 | 14,303 | SH | DFND | 49 | 174 | 0 | 14,129 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | 293 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | 24 | 244 | SH | DFND | 92 | 244 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAL6 | 1,224 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAQ5 | 1,506 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 22,731 | 353,850 | SH | DFND | 15 | 304,093 | 0 | 49,757 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,915 | 154,336 | SH | DFND | 22 | 154,336 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,380 | 270,548 | SH | DFND | 48 | 257,474 | 0 | 13,074 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,875 | 29,189 | SH | DFND | 49 | 29,189 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 58 | 901 | SH | OTR | 49 | 0 | 901 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 16 | 246 | SH | DFND | 59 | 246 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5 | 79 | SH | DFND | 65 | 79 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 71 | 6,249 | SH | DFND | 15 | 1,720 | 0 | 4,529 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 242 | 21,377 | SH | DFND | 48 | 21,377 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 112 | 23,832 | SH | DFND | 48 | 23,832 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,776 | 69,763 | SH | DFND | 15 | 45,597 | 0 | 24,166 | |
PROTHENA CORP PLC | SHS | G72800108 | 6,135 | 113,364 | SH | DFND | 48 | 113,364 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 126 | 2,335 | SH | DFND | 49 | 2,335 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 7,431 | 110,492 | SH | DFND | 15 | 99,687 | 0 | 10,805 | |
PROTO LABS INC | COM | 743713109 | 1,553 | 23,092 | SH | OTR | 22,71 | 23,092 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 15,130 | 224,986 | SH | DFND | 22 | 224,986 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,744 | 40,805 | SH | DFND | 3 | 30,631 | 0 | 10,174 | |
PROTO LABS INC | COM | 743713109 | 5,390 | 80,146 | SH | DFND | 48 | 80,146 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 158 | 2,355 | SH | DFND | 49 | 2,355 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 622 | 9,245 | SH | OTR | 49 | 8,635 | 10 | 600 | |
PROTO LABS INC | COM | 743713109 | 476 | 7,077 | SH | DFND | 59 | 6,285 | 0 | 792 | |
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 3,107 | 61,388 | SH | DFND | 15 | 54,022 | 0 | 7,366 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,131 | 42,106 | SH | DFND | 22 | 42,106 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,790 | 35,378 | SH | DFND | 48 | 35,378 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 49 | 968 | SH | OTR | 49 | 0 | 968 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 91 | 4,032 | SH | DFND | 15 | 939 | 0 | 3,093 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 287 | 12,738 | SH | DFND | 48 | 12,738 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 744 | 38,657 | SH | DFND | 15 | 34,059 | 0 | 4,598 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 392 | 20,348 | SH | DFND | 48 | 20,348 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 11,073 | 436,307 | SH | DFND | 15 | 369,161 | 0 | 67,146 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,264 | 49,815 | SH | OTR | 22,104 | 49,815 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 5,594 | 220,402 | SH | DFND | 22 | 220,402 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,523 | 178,230 | SH | DFND | 48 | 178,230 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 932 | 36,722 | SH | DFND | 49 | 36,722 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 175 | 9,649 | SH | DFND | 15 | 4,127 | 0 | 5,522 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 285 | 15,715 | SH | DFND | 48 | 15,715 | 0 | 0 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 200,877 | 1,857,565 | SH | DFND | 15 | 1,110,052 | 0 | 747,513 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 91,495 | 846,077 | SH | DFND | 22 | 846,077 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 80,902 | 748,126 | SH | DFND | 3 | 548,426 | 0 | 199,700 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 263 | 2,436 | SH | DFND | 4 | 2,388 | 48 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 40 | 371 | SH | OTR | 4 | 184 | 187 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 158,491 | 1,465,612 | SH | DFND | 48 | 1,338,011 | 0 | 127,601 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,021 | 9,443 | SH | OTR | 49 | 5,742 | 3,673 | 28 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 20,957 | 193,798 | SH | DFND | 49 | 193,282 | 191 | 325 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 591 | 5,465 | SH | DFND | 59 | 5,465 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,789 | 16,541 | SH | DFND | 64 | 16,541 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 24 | 221 | SH | DFND | 92 | 221 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 489 | 10,632 | SH | DFND | 22 | 10,632 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 256 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 22 | 480 | SH | OTR | 4 | 480 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 5,381 | 116,961 | SH | DFND | 42 | 116,961 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 767 | 16,665 | SH | DFND | 48 | 16,665 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,830 | 104,986 | SH | DFND | 49 | 104,826 | 0 | 160 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 219 | 4,759 | SH | OTR | 49 | 3,003 | 919 | 837 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2,522 | 54,804 | SH | DFND | 59 | 54,804 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 14,344 | 108,343 | SH | DFND | 15 | 98,769 | 0 | 9,574 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 10,906 | 82,380 | SH | DFND | 22 | 82,380 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 15,230 | 115,036 | SH | DFND | 48 | 115,036 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 338 | 2,550 | SH | OTR | 49 | 2,550 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,108 | 8,370 | SH | DFND | 49 | 8,370 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,671 | 12,620 | SH | OTR | 57,113 | 12,620 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 43,530 | 328,800 | SH | DFND | 57 | 190,910 | 0 | 137,890 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 190 | 1,433 | SH | DFND | 59 | 1,433 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 320 | 2,420 | SH | DFND | 64 | 2,420 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 49 | 28,856 | SH | DFND | 48 | 28,856 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 25,724 | 466,685 | SH | DFND | 15 | 387,422 | 0 | 79,263 | |
PTC INC | COM | 69370C100 | 1,660 | 30,110 | SH | OTR | 22,105 | 30,110 | 0 | 0 | |
PTC INC | COM | 69370C100 | 735 | 13,332 | SH | OTR | 22,88 | 13,332 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14,148 | 256,670 | SH | DFND | 22 | 256,670 | 0 | 0 | |
PTC INC | COM | 69370C100 | 15 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
PTC INC | COM | 69370C100 | 25,297 | 458,945 | SH | DFND | 48 | 433,527 | 0 | 25,418 | |
PTC INC | COM | 69370C100 | 1,131 | 20,524 | SH | DFND | 49 | 20,524 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,103 | 38,151 | SH | DFND | 59 | 35,989 | 0 | 2,162 | |
PTC INC | COM | 69370C100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3 | 47 | SH | DFND | 92 | 47 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,027 | 56,002 | SH | DFND | 15 | 39,397 | 0 | 16,605 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,893 | 103,290 | SH | DFND | 48 | 103,290 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 50 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 194,994 | 4,533,689 | SH | DFND | 15 | 3,754,481 | 0 | 779,208 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 7,506 | 174,521 | SH | DFND | 22 | 174,521 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 43 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 63,165 | 1,468,608 | SH | DFND | 48 | 1,319,461 | 0 | 149,147 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,406 | 102,434 | SH | DFND | 49 | 101,434 | 0 | 1,000 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 766 | 17,810 | SH | OTR | 49 | 8,884 | 7,743 | 1,183 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 114 | 2,646 | SH | DFND | 57 | 0 | 0 | 2,646 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,219 | 51,595 | SH | DFND | 59 | 49,810 | 0 | 1,785 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 167 | 3,878 | SH | DFND | 64 | 3,878 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 238,834 | 1,145,320 | SH | DFND | 15 | 886,438 | 0 | 258,882 | |
PUBLIC STORAGE | COM | 74460D109 | 11,654 | 55,885 | SH | DFND | 22 | 55,885 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 133 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 92 | 439 | SH | OTR | 4 | 317 | 122 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 147,690 | 708,242 | SH | DFND | 48 | 662,176 | 0 | 46,066 | |
PUBLIC STORAGE | COM | 74460D109 | 14,681 | 70,400 | SH | DFND | 49 | 70,193 | 0 | 207 | |
PUBLIC STORAGE | COM | 74460D109 | 664 | 3,184 | SH | OTR | 49 | 2,491 | 618 | 75 | |
PUBLIC STORAGE | COM | 74460D109 | 4,780 | 22,920 | SH | OTR | 57,113 | 22,920 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 137,768 | 660,664 | SH | DFND | 57 | 395,834 | 0 | 264,830 | |
PUBLIC STORAGE | COM | 74460D109 | 1,169 | 5,607 | SH | DFND | 59 | 5,607 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 754 | 3,618 | SH | DFND | 64 | 3,618 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PULMATRIX INC | COM | 74584P103 | 41 | 17,292 | SH | DFND | 48 | 17,292 | 0 | 0 | |
PULMATRIX INC | COM | 74584P103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PULMATRIX INC | COM | 74584P103 | 2 | 897 | SH | DFND | 92 | 897 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 135 | 3,898 | SH | DFND | 15 | 2,576 | 0 | 1,322 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 762 | 22,081 | SH | DFND | 48 | 22,081 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 39,873 | 1,625,494 | SH | DFND | 15 | 1,175,823 | 0 | 449,671 | |
PULTEGROUP INC | COM | 745867101 | 3,162 | 128,914 | SH | DFND | 22 | 128,914 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 23 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 24,436 | 996,151 | SH | DFND | 48 | 909,877 | 0 | 86,274 | |
PULTEGROUP INC | COM | 745867101 | 354 | 14,435 | SH | OTR | 49 | 3,285 | 3,230 | 7,920 | |
PULTEGROUP INC | COM | 745867101 | 3,047 | 124,203 | SH | DFND | 49 | 124,203 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 21 | 843 | SH | DFND | 59 | 843 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 107 | 4,368 | SH | DFND | 64 | 4,368 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 6 | 256 | SH | DFND | 65 | 256 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,178 | 47,805 | SH | DFND | 15 | 35,095 | 0 | 12,710 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 375 | 4,293 | SH | OTR | 22,87 | 4,293 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,193 | 82,300 | SH | DFND | 48 | 82,300 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 166 | 1,899 | SH | DFND | 49 | 1,899 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 47 | 6,115 | SH | DFND | 15 | 3,718 | 0 | 2,397 | |
PURE CYCLE CORP | COM | 746228303 | 297 | 38,341 | SH | DFND | 48 | 38,341 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 1,193 | 93,150 | SH | DFND | 15 | 51,829 | 0 | 41,321 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 3,403 | 265,647 | SH | DFND | 48 | 265,647 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 42 | 3,300 | SH | DFND | 49 | 3,300 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 22 | 4,078 | SH | OTR | 49 | 4,078 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 55 | 10,117 | SH | DFND | 49 | 10,117 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 10 | 1,777 | SH | DFND | 65 | 1,777 | 0 | 0 | |
PVH CORP | COM | 693656100 | 101,306 | 884,772 | SH | DFND | 15 | 763,305 | 0 | 121,467 | |
PVH CORP | COM | 693656100 | 3,294 | 28,770 | SH | OTR | 22,105 | 28,770 | 0 | 0 | |
PVH CORP | COM | 693656100 | 18,766 | 163,892 | SH | DFND | 22 | 163,892 | 0 | 0 | |
PVH CORP | COM | 693656100 | 36 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
PVH CORP | COM | 693656100 | 33,414 | 291,827 | SH | DFND | 48 | 268,806 | 0 | 23,021 | |
PVH CORP | COM | 693656100 | 419 | 3,662 | SH | OTR | 49 | 3,047 | 490 | 125 | |
PVH CORP | COM | 693656100 | 2,608 | 22,778 | SH | DFND | 49 | 22,293 | 0 | 485 | |
PVH CORP | COM | 693656100 | 357 | 3,114 | SH | DFND | 59 | 3,114 | 0 | 0 | |
PVH CORP | COM | 693656100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8 | 74 | SH | DFND | 92 | 74 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 365 | 35,879 | SH | DFND | 15 | 31,064 | 0 | 4,815 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 555 | 54,618 | SH | DFND | 48 | 54,618 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 1,306 | 35,345 | SH | DFND | 15 | 21,407 | 0 | 13,938 | |
Q2 HOLDINGS INC | COM | 74736L109 | 854 | 23,118 | SH | OTR | 22,69 | 23,118 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 3,189 | 86,294 | SH | DFND | 48 | 86,294 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 67 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 2 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 7 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 1,490 | 46,476 | SH | DFND | 15 | 39,197 | 0 | 7,279 | |
QAD INC-A | CL A | 74727D306 | 849 | 26,503 | SH | DFND | 48 | 26,503 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 28 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,620 | 34,171 | SH | DFND | 15 | 21,685 | 0 | 12,486 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,597 | 33,685 | SH | DFND | 48 | 33,685 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 12,292 | 1,217,032 | SH | DFND | 15 | 1,041,848 | 0 | 175,184 | |
QEP RESOURCES INC | COM | 74733V100 | 1,393 | 137,967 | SH | OTR | 22,80 | 137,967 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 6,121 | 606,050 | SH | DFND | 22 | 606,050 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 10 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 9,346 | 925,394 | SH | DFND | 48 | 878,966 | 0 | 46,428 | |
QEP RESOURCES INC | COM | 74733V100 | 682 | 67,526 | SH | DFND | 49 | 67,526 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 16 | 1,585 | SH | OTR | 49 | 1,402 | 0 | 183 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1 | 77 | SH | DFND | 92 | 77 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 14,776 | 440,693 | SH | DFND | 15 | 306,372 | 0 | 134,321 | |
QIAGEN N.V. | SHS | N72482123 | 7,344 | 219,015 | SH | DFND | 22 | 219,015 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 10 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 6 | 170 | SH | OTR | 4 | 100 | 70 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 16,610 | 495,378 | SH | DFND | 48 | 442,437 | 0 | 52,941 | |
QIAGEN N.V. | SHS | N72482123 | 1,733 | 51,677 | SH | DFND | 49 | 51,337 | 0 | 340 | |
QIAGEN N.V. | SHS | N72482123 | 24 | 725 | SH | OTR | 49 | 705 | 20 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 372 | 11,098 | SH | DFND | 59 | 11,098 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 1,591 | 47,446 | SH | DFND | 64 | 47,446 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 2 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 25,931 | 409,523 | SH | DFND | 15 | 217,174 | 0 | 192,349 | |
QORVO INC | COM | 74736K101 | 3,571 | 56,392 | SH | DFND | 22 | 56,392 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 27 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 25,993 | 410,502 | SH | DFND | 48 | 371,620 | 0 | 38,882 | |
QORVO INC | COM | 74736K101 | 898 | 14,178 | SH | DFND | 49 | 14,178 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18 | 290 | SH | OTR | 49 | 290 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 82 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 6,510 | 124,412 | SH | DFND | 15 | 102,871 | 0 | 21,541 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 7,273 | 138,982 | SH | DFND | 48 | 138,982 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 179 | 3,419 | SH | DFND | 59 | 3,419 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2 | 37 | SH | DFND | 65 | 37 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 7,736 | 337,514 | SH | DFND | 15 | 313,991 | 0 | 23,523 | |
QUAD GRAPHICS INC | COM | 747301109 | 3,046 | 132,908 | SH | DFND | 48 | 132,908 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 298 | 12,980 | SH | DFND | 49 | 12,980 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 20,692 | 142,477 | SH | DFND | 15 | 136,980 | 0 | 5,497 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 7,026 | 48,375 | SH | DFND | 22 | 48,375 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 5,589 | 38,487 | SH | DFND | 48 | 38,487 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 1,684 | 11,596 | SH | DFND | 49 | 11,596 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 92 | 635 | SH | DFND | 59 | 635 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 510,494 | 9,244,730 | SH | DFND | 15 | 6,688,126 | 0 | 2,556,604 | |
QUALCOMM INC | COM | 747525103 | 20,349 | 368,509 | SH | DFND | 22 | 368,509 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 569 | 10,307 | SH | DFND | 4 | 10,307 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 221 | 4,010 | SH | OTR | 4 | 1,105 | 2,905 | 0 | |
QUALCOMM INC | COM | 747525103 | 267,700 | 4,847,877 | SH | DFND | 48 | 4,414,014 | 0 | 433,863 | |
QUALCOMM INC | COM | 747525103 | 35,027 | 634,325 | SH | DFND | 49 | 625,505 | 291 | 8,529 | |
QUALCOMM INC | COM | 747525103 | 7,619 | 137,967 | SH | OTR | 49 | 90,940 | 45,997 | 1,030 | |
QUALCOMM INC | COM | 747525103 | 1,413 | 25,586 | SH | DFND | 59 | 25,586 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 627 | 11,357 | SH | DFND | 64 | 11,357 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 7,120 | 388,850 | SH | DFND | 15 | 273,069 | 0 | 115,781 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 4,011 | 219,046 | SH | DFND | 22 | 219,046 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 778 | 42,517 | SH | DFND | 3 | 42,517 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 11 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 10,210 | 557,623 | SH | DFND | 48 | 557,623 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 4 | 207 | SH | OTR | 49 | 200 | 7 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 248 | 13,564 | SH | DFND | 49 | 13,564 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 14 | 768 | SH | DFND | 92 | 768 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 4,212 | 244,736 | SH | DFND | 15 | 209,010 | 0 | 35,726 | |
QUALITY SYSTEMS INC | COM | 747582104 | 3,688 | 214,323 | SH | DFND | 22 | 214,323 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2,500 | 145,268 | SH | DFND | 48 | 145,268 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 12 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,750 | 140,927 | SH | DFND | 15 | 126,964 | 0 | 13,963 | |
QUALYS INC | COM | 74758T303 | 5,193 | 127,273 | SH | DFND | 22 | 127,273 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,511 | 86,055 | SH | DFND | 48 | 86,055 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4 | 92 | SH | DFND | 49 | 92 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 530 | 13,000 | SH | DFND | 64 | 13,000 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 4,514 | 213,429 | SH | DFND | 15 | 175,366 | 0 | 38,063 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 3,162 | 149,511 | SH | DFND | 22 | 149,511 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,193 | 103,689 | SH | DFND | 48 | 103,689 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 161 | 7,631 | SH | DFND | 49 | 7,631 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 46,992 | 1,427,471 | SH | DFND | 15 | 1,201,552 | 0 | 225,919 | |
QUANTA SERVICES INC | COM | 74762E102 | 63,969 | 1,943,164 | SH | DFND | 22 | 1,943,164 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,642 | 49,873 | SH | OTR | 22,78 | 49,873 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 64,509 | 1,959,557 | SH | DFND | 3 | 1,564,559 | 0 | 394,998 | |
QUANTA SERVICES INC | COM | 74762E102 | 50 | 1,520 | SH | DFND | 4 | 1,410 | 110 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 11 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 24,230 | 736,041 | SH | DFND | 48 | 695,989 | 0 | 40,052 | |
QUANTA SERVICES INC | COM | 74762E102 | 4,396 | 133,521 | SH | DFND | 49 | 133,171 | 330 | 20 | |
QUANTA SERVICES INC | COM | 74762E102 | 550 | 16,695 | SH | OTR | 49 | 3,845 | 5,850 | 7,000 | |
QUANTA SERVICES INC | COM | 74762E102 | 14 | 439 | SH | DFND | 59 | 325 | 0 | 114 | |
QUANTA SERVICES INC | COM | 74762E102 | 1 | 35 | SH | DFND | 92 | 35 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 324 | 17,027 | SH | DFND | 15 | 8,580 | 0 | 8,447 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 829 | 43,635 | SH | DFND | 48 | 43,635 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 216 | 27,665 | SH | DFND | 15 | 11,644 | 0 | 16,021 | |
QUANTUM CORP | COM | 747906501 | 316 | 40,503 | SH | OTR | 22,77 | 40,503 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 637 | 81,514 | SH | DFND | 48 | 81,514 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 61,476 | 553,041 | SH | DFND | 15 | 340,573 | 0 | 212,468 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,546 | 58,885 | SH | DFND | 22 | 58,885 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 47 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 53,021 | 476,979 | SH | DFND | 48 | 434,265 | 0 | 42,714 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 269 | 2,416 | SH | OTR | 49 | 1,940 | 430 | 46 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,293 | 29,626 | SH | DFND | 49 | 29,226 | 0 | 400 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,713 | 24,407 | SH | DFND | 59 | 24,407 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,723 | 24,496 | SH | DFND | 64 | 24,496 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 23 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 82 | 56,225 | SH | DFND | 48 | 56,225 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 11 | 7,624 | SH | DFND | 92 | 7,624 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,474 | 54,298 | SH | DFND | 15 | 35,468 | 0 | 18,830 | |
QUIDEL CORP | COM | 74838J101 | 2,304 | 84,878 | SH | DFND | 48 | 84,878 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 683 | 25,152 | SH | DFND | 59 | 25,152 | 0 | 0 | |
QUIDEL CORP | NOTE | 74838JAA9 | 2,561 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3,286 | 99,523 | SH | DFND | 38 | 0 | 0 | 99,523 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 7,083 | 214,497 | SH | DFND | 40 | 214,497 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 219 | 6,634 | SH | DFND | 48 | 6,634 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3 | 91 | SH | DFND | 59 | 91 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3 | 94 | SH | DFND | 92 | 94 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 772 | 185,219 | SH | DFND | 15 | 159,674 | 0 | 25,545 | |
QUINSTREET INC | COM | 74874Q100 | 402 | 96,319 | SH | DFND | 22 | 96,319 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 503 | 120,692 | SH | DFND | 48 | 120,692 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 7 | 1,590 | SH | DFND | 49 | 1,590 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 23,734 | 265,180 | SH | DFND | 15 | 183,471 | 0 | 81,709 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,252 | 13,985 | SH | DFND | 22 | 13,985 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 23,117 | 258,295 | SH | DFND | 48 | 227,619 | 0 | 30,676 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 12,706 | 141,968 | SH | DFND | 49 | 141,788 | 0 | 180 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 458 | 5,119 | SH | OTR | 49 | 4,172 | 872 | 75 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 831 | 9,284 | SH | DFND | 59 | 9,284 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 154 | 1,722 | SH | DFND | 64 | 1,722 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2 | 27 | SH | DFND | 92 | 27 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 973 | 10,870 | SH | OTR | 0 | 0 | 10,870 | ||
QUMU CORP | COM | 749063103 | 48 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 97 | 33,236 | SH | DFND | 48 | 33,236 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 407 | 98,129 | SH | DFND | 15 | 98,129 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 565 | 136,091 | SH | DFND | 22 | 136,091 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 95 | 22,936 | SH | DFND | 48 | 22,936 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 311 | SH | DFND | 49 | 311 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 191 | SH | DFND | 92 | 191 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 102 | 13,831 | SH | DFND | 15 | 4,783 | 0 | 9,048 | |
QUOTIENT LTD | SHS | G73268107 | 349 | 47,443 | SH | DFND | 48 | 47,443 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 953 | 82,894 | SH | DFND | 15 | 47,268 | 0 | 35,626 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,465 | 127,395 | SH | OTR | 22,86 | 127,395 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,317 | 201,517 | SH | DFND | 48 | 201,517 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 104 | 9,085 | SH | DFND | 49 | 9,085 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 28 | 2,469 | SH | DFND | 59 | 2,469 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 266 | 70,991 | SH | DFND | 15 | 26,498 | 0 | 44,493 | |
R1 RCM INC | COM | 749397105 | 785 | 209,464 | SH | DFND | 48 | 209,464 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 183 | 9,772 | SH | DFND | 15 | 7,986 | 0 | 1,786 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 528 | 28,160 | SH | DFND | 48 | 28,160 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,709 | 532,636 | SH | DFND | 15 | 311,992 | 0 | 220,644 | |
RADIAN GROUP INC | COM | 750236101 | 661 | 40,400 | SH | OTR | 22,81 | 40,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10,727 | 656,105 | SH | DFND | 48 | 656,105 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 265 | 16,200 | SH | OTR | 49 | 16,200 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 183 | 11,202 | SH | DFND | 59 | 11,202 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8 | 478 | SH | DFND | 92 | 478 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 75 | 13,902 | SH | DFND | 15 | 8,312 | 0 | 5,590 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 522 | 97,084 | SH | DFND | 48 | 97,084 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 171 | 45,560 | SH | DFND | 15 | 23,457 | 0 | 22,103 | |
RADISYS CORP | COM | 750459109 | 414 | 110,105 | SH | DFND | 48 | 110,105 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 2,543 | 56,221 | SH | DFND | 15 | 41,020 | 0 | 15,201 | |
RADIUS HEALTH INC | COM | 750469207 | 11,011 | 243,454 | SH | DFND | 22 | 243,454 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 4,476 | 98,957 | SH | DFND | 3 | 72,386 | 0 | 26,571 | |
RADIUS HEALTH INC | COM | 750469207 | 5,860 | 129,570 | SH | DFND | 48 | 129,570 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 71 | 1,580 | SH | DFND | 49 | 1,580 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 4 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
RADNET INC | COM | 750491102 | 236 | 30,458 | SH | DFND | 15 | 24,665 | 0 | 5,793 | |
RADNET INC | COM | 750491102 | 770 | 99,391 | SH | DFND | 48 | 99,391 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 324 | 148,036 | SH | DFND | 15 | 44,885 | 0 | 103,151 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 652 | 297,557 | SH | DFND | 48 | 297,557 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 2 | 745 | SH | DFND | 92 | 745 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 52,220 | 707,594 | SH | DFND | 15 | 618,627 | 0 | 88,967 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,839 | 24,925 | SH | DFND | 22 | 24,925 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 18,635 | 252,510 | SH | DFND | 38 | 129,726 | 0 | 122,784 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 235,968 | 3,197,405 | SH | DFND | 40 | 2,698,738 | 0 | 498,667 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 84 | SH | DFND | 42 | 84 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,906 | 215,522 | SH | DFND | 48 | 199,155 | 0 | 16,367 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 6 | SH | OTR | 49 | 6 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 164 | 2,227 | SH | DFND | 49 | 2,227 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 30 | 407 | SH | DFND | 64 | 407 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14 | 183 | SH | DFND | 92 | 183 | 0 | 0 | |
RAMACO RESOURCES INC | COM | 75134P303 | 36 | 5,949 | SH | DFND | 15 | 1,100 | 0 | 4,849 | |
RAMACO RESOURCES INC | COM | 75134P303 | 117 | 19,272 | SH | DFND | 48 | 19,272 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 6,581 | 575,724 | SH | DFND | 15 | 468,164 | 0 | 107,560 | |
RAMBUS INC | COM | 750917106 | 5,087 | 445,081 | SH | DFND | 22 | 445,081 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 2,126 | 185,980 | SH | OTR | 22,77 | 185,980 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 3,736 | 326,826 | SH | DFND | 48 | 326,826 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 202 | 17,685 | SH | DFND | 49 | 17,685 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 9 | 755 | SH | DFND | 92 | 755 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 8,657 | 671,119 | SH | DFND | 15 | 582,776 | 0 | 88,343 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 4,112 | 318,752 | SH | DFND | 22 | 318,752 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 20 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 4,130 | 320,175 | SH | DFND | 48 | 320,175 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 369 | 28,595 | SH | DFND | 49 | 28,595 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 2 | 185 | SH | DFND | 65 | 185 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 3 | 256 | SH | DFND | 92 | 256 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 22,185 | 957,485 | SH | DFND | 15 | 643,297 | 0 | 314,188 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,001 | 86,359 | SH | DFND | 22 | 86,359 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 25 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 16,254 | 701,520 | SH | DFND | 48 | 641,225 | 0 | 60,295 | |
RANGE RESOURCES CORP | COM | 75281A109 | 11 | 457 | SH | OTR | 49 | 232 | 225 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,113 | 48,039 | SH | DFND | 49 | 48,007 | 0 | 32 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 49 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1 | 48 | SH | DFND | 92 | 48 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 387 | 23,001 | SH | DFND | 15 | 11,658 | 0 | 11,343 | |
RAPID7 INC | COM | 753422104 | 1,011 | 60,052 | SH | DFND | 48 | 60,052 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 43 | 2,530 | SH | DFND | 49 | 2,530 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 9,318 | 279,826 | SH | DFND | 15 | 260,686 | 0 | 19,140 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 4,946 | 148,518 | SH | DFND | 22 | 148,518 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 3,249 | 97,559 | SH | DFND | 48 | 97,559 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 15 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 43,504 | 542,308 | SH | DFND | 15 | 348,260 | 0 | 194,048 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 84,787 | 1,056,927 | SH | DFND | 22 | 1,056,927 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,320 | 103,713 | SH | OTR | 22,80 | 103,713 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,196 | 77,240 | SH | OTR | 22,71 | 77,240 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 120,063 | 1,496,667 | SH | DFND | 3 | 1,137,514 | 0 | 359,153 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,344 | 29,220 | SH | OTR | 31,12 | 29,220 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 22 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 49,547 | 617,635 | SH | DFND | 48 | 581,809 | 0 | 35,826 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 88 | 1,103 | SH | OTR | 49 | 1,030 | 18 | 55 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,066 | 25,758 | SH | DFND | 49 | 25,758 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17 | 214 | SH | DFND | 59 | 188 | 0 | 26 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 6,251 | 397,626 | SH | DFND | 15 | 365,149 | 0 | 32,477 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 821 | 52,241 | SH | OTR | 22,69 | 52,241 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2,906 | 184,868 | SH | DFND | 22 | 184,868 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 93 | 5,885 | SH | DFND | 3 | 5,885 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 6 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 16 | 1,040 | SH | OTR | 4 | 0 | 1,040 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2,030 | 129,117 | SH | DFND | 48 | 129,117 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 925 | 58,831 | SH | DFND | 49 | 58,831 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 587 | 37,313 | SH | OTR | 49 | 35,523 | 1,790 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1 | 62 | SH | DFND | 92 | 62 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 20,666 | 718,316 | SH | DFND | 15 | 626,162 | 0 | 92,154 | |
RAYONIER INC | COM | 754907103 | 9,291 | 322,949 | SH | DFND | 22 | 322,949 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 14,447 | 502,151 | SH | DFND | 48 | 476,409 | 0 | 25,742 | |
RAYONIER INC | COM | 754907103 | 367 | 12,769 | SH | OTR | 49 | 9,475 | 3,294 | 0 | |
RAYONIER INC | COM | 754907103 | 438 | 15,232 | SH | DFND | 49 | 15,232 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 25 | 853 | SH | DFND | 59 | 853 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 165,686 | 1,026,049 | SH | DFND | 15 | 524,754 | 0 | 501,295 | |
RAYTHEON COMPANY | COM | 755111507 | 135,141 | 836,887 | SH | DFND | 22 | 836,887 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 138,586 | 858,221 | SH | DFND | 3 | 683,097 | 0 | 175,124 | |
RAYTHEON COMPANY | COM | 755111507 | 761 | 4,712 | SH | DFND | 4 | 4,639 | 73 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 98 | 606 | SH | OTR | 4 | 375 | 231 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 162,292 | 1,005,030 | SH | DFND | 48 | 916,796 | 0 | 88,234 | |
RAYTHEON COMPANY | COM | 755111507 | 16,952 | 104,978 | SH | OTR | 49 | 26,983 | 36,374 | 41,621 | |
RAYTHEON COMPANY | COM | 755111507 | 36,494 | 225,999 | SH | DFND | 49 | 224,079 | 293 | 1,627 | |
RAYTHEON COMPANY | COM | 755111507 | 9,179 | 56,844 | SH | DFND | 51 | 52,100 | 0 | 4,744 | |
RAYTHEON COMPANY | COM | 755111507 | 2,582 | 15,990 | SH | DFND | 59 | 15,985 | 0 | 5 | |
RAYTHEON COMPANY | COM | 755111507 | 694 | 4,300 | SH | DFND | 64 | 4,300 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,836 | 27,867 | SH | DFND | 15 | 15,685 | 0 | 12,182 | |
RBC BEARINGS INC | COM | 75524B104 | 5,007 | 49,200 | SH | OTR | 22,74 | 49,200 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,915 | 28,646 | SH | OTR | 22,71 | 28,646 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,895 | 67,760 | SH | DFND | 48 | 67,760 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 165 | 1,617 | SH | DFND | 49 | 1,617 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 67 | 654 | SH | DFND | 59 | 654 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 862 | 36,176 | SH | DFND | 15 | 30,465 | 0 | 5,711 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 564 | 23,658 | SH | DFND | 48 | 23,658 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 91 | 18,012 | SH | DFND | 48 | 18,012 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 9,451 | 168,624 | SH | DFND | 15 | 151,581 | 0 | 17,043 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 5,686 | 101,450 | SH | OTR | 22,74 | 101,450 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 828 | 14,764 | SH | OTR | 22,86 | 14,764 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,867 | 68,994 | SH | DFND | 22 | 68,994 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 15 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 41 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,321 | 59,252 | SH | DFND | 48 | 59,252 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,976 | 35,263 | SH | DFND | 49 | 35,263 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 281 | 5,019 | SH | OTR | 49 | 3,710 | 1,309 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 148 | 2,644 | SH | DFND | 59 | 2,644 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 231 | 14,333 | SH | DFND | 15 | 4,728 | 0 | 9,605 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 959 | 59,430 | SH | DFND | 48 | 59,430 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 147 | 4,569 | SH | OTR | 49 | 664 | 3,905 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 218 | 6,763 | SH | DFND | 49 | 6,763 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REAL INDUSTRY INC | COM | 75601W104 | 58 | 20,124 | SH | DFND | 48 | 20,124 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 161 | 37,108 | SH | DFND | 15 | 5,789 | 0 | 31,319 | |
REALNETWORKS INC | COM | 75605L708 | 314 | 72,443 | SH | DFND | 48 | 72,443 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 9,314 | 287,030 | SH | DFND | 15 | 199,780 | 0 | 87,250 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 9,717 | 299,451 | SH | DFND | 48 | 269,195 | 0 | 30,256 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 868 | 26,745 | SH | OTR | 49 | 26,745 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 99 | 3,064 | SH | DFND | 49 | 3,064 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 996 | 30,695 | SH | DFND | 59 | 30,694 | 0 | 1 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 2,610 | 72,596 | SH | DFND | 15 | 45,919 | 0 | 26,677 | |
REALPAGE INC | COM | 75606N109 | 842 | 23,428 | SH | OTR | 22,69 | 23,428 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5,793 | 161,148 | SH | DFND | 48 | 161,148 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 7 | 208 | SH | DFND | 92 | 208 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 157,011 | 2,845,439 | SH | DFND | 15 | 2,430,326 | 0 | 415,113 | |
REALTY INCOME CORP | COM | 756109104 | 6,101 | 110,559 | SH | DFND | 22 | 110,559 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 32 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 55,024 | 997,174 | SH | DFND | 48 | 916,398 | 0 | 80,776 | |
REALTY INCOME CORP | COM | 756109104 | 2,177 | 39,452 | SH | DFND | 49 | 39,452 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 44 | 796 | SH | OTR | 49 | 435 | 83 | 278 | |
REALTY INCOME CORP | COM | 756109104 | 619 | 11,215 | SH | DFND | 57 | 8,325 | 0 | 2,890 | |
REALTY INCOME CORP | COM | 756109104 | 869 | 15,756 | SH | DFND | 59 | 15,756 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 149 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 321 | 10,140 | SH | DFND | 15 | 8,674 | 0 | 1,466 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 671 | 21,218 | SH | DFND | 48 | 21,218 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 82 | 2,601 | SH | DFND | 49 | 2,601 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 80 | 11,413 | SH | DFND | 15 | 2,660 | 0 | 8,753 | |
RECRO PHARMA INC | COM | 75629F109 | 275 | 39,119 | SH | DFND | 48 | 39,119 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 62,052 | 648,058 | SH | DFND | 15 | 374,319 | 0 | 273,739 | |
RED HAT INC | COM | 756577102 | 12,955 | 135,297 | SH | DFND | 22 | 135,297 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 616 | 6,437 | SH | OTR | 22,106 | 6,437 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,420 | 67,045 | SH | OTR | 22,71 | 67,045 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 47 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 37 | 390 | SH | OTR | 4 | 310 | 80 | 0 | |
RED HAT INC | COM | 756577102 | 55,332 | 577,878 | SH | DFND | 48 | 521,077 | 0 | 56,801 | |
RED HAT INC | COM | 756577102 | 5,294 | 55,287 | SH | DFND | 49 | 55,157 | 0 | 130 | |
RED HAT INC | COM | 756577102 | 1,373 | 14,339 | SH | OTR | 49 | 10,802 | 3,537 | 0 | |
RED HAT INC | COM | 756577102 | 1,778 | 18,566 | SH | DFND | 59 | 18,566 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 192 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
RED HAT INC | NOTE | 756577AD4 | 692 | 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 | 112 | 15,220 | SH | DFND | 15 | 2,588 | 0 | 12,632 | |
RED LION HOTELS CORP | COM | 756764106 | 325 | 44,208 | SH | DFND | 48 | 44,208 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4,507 | 69,066 | SH | DFND | 15 | 60,657 | 0 | 8,409 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 502 | 7,700 | SH | OTR | 22,81 | 7,700 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,898 | 44,407 | SH | DFND | 22 | 44,407 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 826 | 12,656 | SH | OTR | 22,69 | 12,656 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,989 | 45,806 | SH | DFND | 48 | 45,806 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 333 | 5,099 | SH | DFND | 49 | 5,099 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 7,637 | 324,272 | SH | DFND | 15 | 294,998 | 0 | 29,274 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 3,763 | 159,802 | SH | DFND | 48 | 159,802 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 0 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
REDHILL BIOPHARMA LTD-SP ADR | SPON | 757468103 | 103 | 12,005 | SH | DFND | 49 | 12,005 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 2,402 | 140,963 | SH | DFND | 15 | 54,438 | 0 | 86,525 | |
REDWOOD TRUST INC | COM | 758075402 | 5,555 | 325,985 | SH | DFND | 38 | 325,985 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 5,143 | 301,843 | SH | DFND | 40 | 301,843 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 4,183 | 245,462 | SH | DFND | 48 | 245,462 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 7 | 392 | SH | DFND | 49 | 392 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AB1 | 761 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 38,317 | 469,864 | SH | DFND | 15 | 434,149 | 0 | 35,715 | |
REGAL BELOIT CORP | COM | 758750103 | 2,324 | 28,500 | SH | OTR | 22,83 | 28,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 8,193 | 100,462 | SH | DFND | 22 | 100,462 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 14,394 | 176,501 | SH | DFND | 48 | 167,162 | 0 | 9,339 | |
REGAL BELOIT CORP | COM | 758750103 | 33 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 259 | 3,180 | SH | DFND | 49 | 3,180 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 13,533 | 661,419 | SH | DFND | 15 | 604,303 | 0 | 57,116 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 4,498 | 219,858 | SH | DFND | 48 | 197,742 | 0 | 22,116 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 477 | 23,325 | SH | OTR | 49 | 23,325 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 134 | 6,559 | SH | DFND | 49 | 6,559 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 38 | 1,859 | SH | DFND | 59 | 1,859 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 1 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 44,276 | 706,836 | SH | DFND | 15 | 482,556 | 0 | 224,280 | |
REGENCY CENTERS CORP | COM | 758849103 | 5,293 | 84,503 | SH | OTR | 22,80 | 84,503 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,719 | 59,378 | SH | DFND | 22 | 59,378 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 14 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 48,044 | 766,983 | SH | DFND | 48 | 726,374 | 0 | 40,609 | |
REGENCY CENTERS CORP | COM | 758849103 | 23 | 360 | SH | OTR | 49 | 25 | 335 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,067 | 17,033 | SH | DFND | 49 | 17,033 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 141,186 | 2,253,931 | SH | DFND | 57 | 1,362,866 | 0 | 891,065 | |
REGENCY CENTERS CORP | COM | 758849103 | 5,281 | 84,310 | SH | OTR | 57,113 | 84,310 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 531 | 8,478 | SH | DFND | 64 | 8,478 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 161,428 | 328,680 | SH | DFND | 15 | 195,942 | 0 | 132,738 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,615 | 88,803 | SH | DFND | 22 | 88,803 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,729 | 70,712 | SH | DFND | 3 | 63,126 | 0 | 7,586 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 194 | 394 | SH | DFND | 4 | 387 | 7 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 123,573 | 251,605 | SH | DFND | 48 | 227,630 | 0 | 23,975 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,320 | 23,048 | SH | DFND | 49 | 22,407 | 0 | 641 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,495 | 5,080 | SH | OTR | 49 | 3,140 | 1,866 | 74 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 663 | 1,350 | SH | DFND | 64 | 1,350 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,207 | 61,106 | SH | DFND | 15 | 34,013 | 0 | 27,093 | |
REGENXBIO INC | COM | 75901B107 | 736 | 37,267 | SH | OTR | 22,69 | 37,267 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,558 | 78,903 | SH | DFND | 48 | 78,903 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,331 | 56,337 | SH | DFND | 15 | 49,499 | 0 | 6,838 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 660 | 27,927 | SH | DFND | 48 | 27,927 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 69,663 | 4,758,402 | SH | DFND | 15 | 2,905,083 | 0 | 1,853,319 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 88 | 5,995 | SH | OTR | 22,88 | 5,995 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,673 | 250,902 | SH | OTR | 22,80 | 250,902 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 8,491 | 579,956 | SH | DFND | 22 | 579,956 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 76 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 57,421 | 3,922,175 | SH | DFND | 48 | 3,556,620 | 0 | 365,555 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,912 | 403,809 | SH | DFND | 49 | 403,674 | 0 | 135 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 612 | 41,831 | SH | OTR | 49 | 19,545 | 11,970 | 10,316 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 234 | 15,953 | SH | DFND | 59 | 15,807 | 0 | 146 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 201 | 13,700 | SH | DFND | 64 | 13,700 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6 | 388 | SH | DFND | 92 | 388 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,926 | 187,522 | SH | DFND | 15 | 143,277 | 0 | 44,245 | |
REGIS CORP | COM | 758932107 | 999 | 97,244 | SH | DFND | 22 | 97,244 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,067 | 103,914 | SH | DFND | 48 | 103,914 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 41 | 3,953 | SH | OTR | 49 | 0 | 3,953 | 0 | |
REGIS CORP | COM | 758932107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 24 | 24,456 | SH | DFND | 48 | 24,456 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 64,470 | 502,145 | SH | DFND | 15 | 430,072 | 0 | 72,073 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,153 | 55,711 | SH | OTR | 22,80 | 55,711 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 22,240 | 173,220 | SH | DFND | 22 | 173,220 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 39 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 15 | 114 | SH | OTR | 4 | 71 | 43 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 34,335 | 267,429 | SH | DFND | 48 | 250,499 | 0 | 16,930 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 14,687 | 114,396 | SH | DFND | 49 | 114,186 | 0 | 210 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 45 | 348 | SH | OTR | 49 | 304 | 11 | 33 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REIS INC | COM | 75936P105 | 1,463 | 68,843 | SH | DFND | 15 | 67,562 | 0 | 1,281 | |
REIS INC | COM | 75936P105 | 672 | 31,639 | SH | DFND | 48 | 31,639 | 0 | 0 | |
REIS INC | COM | 75936P105 | 12 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
REIS INC | COM | 75936P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 47,462 | 651,865 | SH | DFND | 15 | 560,471 | 0 | 91,394 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 15,624 | 214,585 | SH | DFND | 22 | 214,585 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 78 | 1,069 | SH | OTR | 4 | 959 | 110 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 36 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 22,254 | 305,639 | SH | DFND | 48 | 291,122 | 0 | 14,517 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 598 | 8,210 | SH | OTR | 49 | 7,794 | 385 | 31 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 7,371 | 101,236 | SH | DFND | 49 | 100,620 | 0 | 616 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 91 | 24,295 | SH | DFND | 48 | 24,295 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 3,613 | 174,727 | SH | DFND | 42 | 174,727 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 378 | 18,297 | SH | DFND | 48 | 18,297 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 209 | 10,117 | SH | DFND | 49 | 10,117 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 3 | 166 | SH | OTR | 49 | 166 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 364 | 16,624 | SH | DFND | 22 | 16,624 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 25 | 1,160 | SH | OTR | 4 | 1,160 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 294 | 13,440 | SH | DFND | 4 | 13,440 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 6,812 | 311,058 | SH | DFND | 42 | 311,058 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 486 | 22,172 | SH | DFND | 48 | 22,172 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 5,682 | 259,441 | SH | DFND | 49 | 257,081 | 0 | 2,360 | |
RELX PLC - SPON ADR | SPON | 759530108 | 128 | 5,842 | SH | OTR | 49 | 4,100 | 1,742 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 1,908 | 87,110 | SH | DFND | 59 | 87,078 | 0 | 32 | |
RELX PLC - SPON ADR | SPON | 759530108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 47,451 | 341,252 | SH | DFND | 15 | 308,211 | 0 | 33,041 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,520 | 90,040 | SH | DFND | 22 | 90,040 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 28,145 | 202,410 | SH | DFND | 48 | 193,518 | 0 | 8,892 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,701 | 12,231 | SH | DFND | 49 | 12,231 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15 | 110 | SH | OTR | 49 | 95 | 15 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 228 | 1,637 | SH | DFND | 59 | 1,637 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 6,137 | 140,309 | SH | DFND | 15 | 93,832 | 0 | 46,477 | |
RENASANT CORP | COM | 75970E107 | 5,498 | 125,700 | SH | DFND | 48 | 125,700 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 248 | 5,675 | SH | OTR | 49 | 4,775 | 900 | 0 | |
RENASANT CORP | COM | 75970E107 | 70 | 1,590 | SH | DFND | 49 | 1,590 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,044 | 23,865 | SH | DFND | 59 | 23,865 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,481 | 114,352 | SH | DFND | 15 | 82,351 | 0 | 32,001 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,492 | 115,200 | SH | DFND | 48 | 115,200 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 5,973 | 509,679 | SH | DFND | 15 | 459,587 | 0 | 50,092 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,813 | 239,982 | SH | DFND | 22 | 239,982 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,575 | 134,404 | SH | DFND | 48 | 134,404 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 34 | 2,930 | SH | DFND | 49 | 2,930 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 11 | 24,297 | SH | DFND | 48 | 24,297 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 2 | 5,430 | SH | DFND | 49 | 5,430 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 7,494 | 180,839 | SH | DFND | 15 | 163,789 | 0 | 17,050 | |
REPLIGEN CORP | COM | 759916109 | 568 | 13,709 | SH | OTR | 22,86 | 13,709 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,571 | 134,429 | SH | DFND | 22 | 134,429 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 859 | 20,726 | SH | OTR | 22,78 | 20,726 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,133 | 99,723 | SH | DFND | 48 | 99,723 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 71 | 1,725 | SH | OTR | 49 | 0 | 0 | 1,725 | |
REPLIGEN CORP | COM | 759916109 | 32 | 775 | SH | DFND | 49 | 775 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 10 | 21,773 | SH | DFND | 48 | 21,773 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,904 | 53,339 | SH | DFND | 15 | 45,360 | 0 | 7,979 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,406 | 39,385 | SH | DFND | 48 | 39,385 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 719 | 77,735 | SH | DFND | 15 | 31,084 | 0 | 46,651 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 331 | 35,800 | SH | OTR | 22,81 | 35,800 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,504 | 162,544 | SH | DFND | 48 | 162,544 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 46,302 | 726,533 | SH | DFND | 15 | 369,957 | 0 | 356,576 | |
REPUBLIC SERVICES INC | COM | 760759100 | 6,421 | 100,753 | SH | DFND | 22 | 100,753 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 22 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 48,068 | 754,251 | SH | DFND | 48 | 684,410 | 0 | 69,841 | |
REPUBLIC SERVICES INC | COM | 760759100 | 548 | 8,601 | SH | OTR | 49 | 8,380 | 221 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,226 | 34,927 | SH | DFND | 49 | 34,927 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 68 | 1,063 | SH | DFND | 59 | 955 | 0 | 108 | |
REPUBLIC SERVICES INC | COM | 760759100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 30 | 476 | SH | DFND | 92 | 476 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 28 | 21,803 | SH | DFND | 48 | 21,803 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 3 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RESMED INC | COM | 761152107 | 74,581 | 957,767 | SH | DFND | 15 | 846,635 | 0 | 111,132 | |
RESMED INC | COM | 761152107 | 26,746 | 343,470 | SH | DFND | 22 | 343,470 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 44,706 | 574,114 | SH | DFND | 48 | 540,791 | 0 | 33,323 | |
RESMED INC | COM | 761152107 | 2,736 | 35,135 | SH | DFND | 49 | 34,805 | 0 | 330 | |
RESMED INC | COM | 761152107 | 440 | 5,648 | SH | OTR | 49 | 5,408 | 240 | 0 | |
RESMED INC | COM | 761152107 | 27,262 | 350,100 | SH | DFND | 51 | 243,000 | 0 | 107,100 | |
RESMED INC | COM | 761152107 | 18 | 229 | SH | DFND | 59 | 201 | 0 | 28 | |
RESMED INC | COM | 761152107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 1,261 | 42,357 | SH | DFND | 15 | 21,948 | 0 | 20,409 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 1,847 | 62,050 | SH | DFND | 48 | 62,050 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 439 | 99,724 | SH | DFND | 48 | 99,724 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 10 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 1 | 279 | SH | DFND | 92 | 279 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 633 | 62,230 | SH | DFND | 15 | 21,645 | 0 | 40,585 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 990 | 97,353 | SH | DFND | 48 | 97,353 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 9 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RESOURCE CAPITAL CORP | NOTE | 76120WAA2 | 1,860 | 1,830,000 | SH | DFND | 15 | 1,830,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,414 | 322,191 | SH | DFND | 15 | 281,755 | 0 | 40,436 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,809 | 132,049 | SH | DFND | 22 | 132,049 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,202 | 87,721 | SH | DFND | 48 | 87,721 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 38 | 2,740 | SH | DFND | 49 | 2,740 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 10,511 | 168,067 | SH | DFND | 15 | 155,124 | 0 | 12,943 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 7,121 | 113,868 | SH | DFND | 48 | 111,723 | 0 | 2,145 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 80 | 1,284 | SH | DFND | 49 | 1,284 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 195 | 3,124 | SH | DFND | 64 | 3,124 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 8 | 121 | SH | DFND | 65 | 121 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 718 | 11,483 | SH | OTR | 0 | 0 | 11,483 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 14,138 | 736,736 | SH | DFND | 15 | 632,242 | 0 | 104,494 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 829 | 43,200 | SH | OTR | 22,81 | 43,200 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 8,459 | 440,790 | SH | DFND | 22 | 440,790 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 8,708 | 453,791 | SH | DFND | 48 | 453,791 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 308 | 16,050 | SH | DFND | 49 | 16,050 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1 | 51 | SH | DFND | 59 | 51 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 8,523 | 698,012 | SH | DFND | 15 | 567,375 | 0 | 130,637 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 7 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 9,151 | 749,430 | SH | DFND | 48 | 696,664 | 0 | 52,766 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 305 | 24,952 | SH | DFND | 49 | 24,952 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 3 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 940 | 77,020 | SH | DFND | 59 | 72,779 | 0 | 4,241 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 0 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 60 | 4,874 | SH | DFND | 92 | 4,874 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,635 | 84,328 | SH | DFND | 15 | 43,569 | 0 | 40,759 | |
RETROPHIN INC | COM | 761299106 | 1,828 | 94,280 | SH | DFND | 22 | 94,280 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,601 | 134,121 | SH | DFND | 3 | 90,548 | 0 | 43,573 | |
RETROPHIN INC | COM | 761299106 | 2,365 | 121,970 | SH | DFND | 48 | 121,970 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 230 | 8,324 | SH | DFND | 15 | 3,231 | 0 | 5,093 | |
REV GROUP INC | COM | 749527107 | 948 | 34,241 | SH | DFND | 48 | 34,241 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 836 | 31,661 | SH | DFND | 15 | 24,568 | 0 | 7,093 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 30,268 | 1,146,509 | SH | DFND | 22 | 1,146,509 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,554 | 96,751 | SH | OTR | 31,12 | 96,751 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 15,635 | 592,227 | SH | DFND | 3 | 592,227 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,608 | 212,413 | SH | DFND | 48 | 212,413 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,237 | 52,196 | SH | DFND | 15 | 42,076 | 0 | 10,120 | |
REVLON INC-CLASS A | CL A | 761525609 | 984 | 41,526 | SH | DFND | 48 | 41,526 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 35 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 70 | 10,689 | SH | DFND | 15 | 2,984 | 0 | 7,705 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 147 | 22,285 | SH | DFND | 48 | 22,285 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,682 | 38,135 | SH | DFND | 15 | 31,066 | 0 | 7,069 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,532 | 26,222 | SH | DFND | 22 | 26,222 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,625 | 27,186 | SH | DFND | 48 | 27,186 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 70 | 725 | SH | DFND | 49 | 725 | 0 | 0 | |
REX ENERGY CORP | COM | 761565506 | 79 | 27,270 | SH | DFND | 48 | 27,270 | 0 | 0 | |
REX ENERGY CORP | COM | 761565506 | 40 | 14,000 | SH | DFND | 49 | 14,000 | 0 | 0 | |
REX ENERGY CORP | COM | 761565506 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640200 | 34 | 11,886 | SH | DFND | 48 | 11,886 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640200 | 5 | 1,732 | SH | DFND | 92 | 1,732 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 4,641 | 169,144 | SH | DFND | 15 | 117,480 | 0 | 51,664 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,017 | 73,505 | SH | OTR | 22,104 | 73,505 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 7,389 | 269,265 | SH | DFND | 48 | 269,265 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 27 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 602 | 21,953 | SH | DFND | 49 | 21,953 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,241 | 81,660 | SH | DFND | 57 | 77,870 | 0 | 3,790 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 4,077 | 175,343 | SH | DFND | 15 | 69,163 | 0 | 106,180 | |
REXNORD CORP | COM | 76169B102 | 5,795 | 249,251 | SH | OTR | 22,96 | 249,251 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 6,851 | 294,654 | SH | DFND | 48 | 294,654 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 470 | 20,235 | SH | DFND | 59 | 20,235 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 236,895 | 3,642,304 | SH | DFND | 15 | 2,912,829 | 0 | 729,475 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,276 | 34,987 | SH | OTR | 22,106 | 34,987 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 13,742 | 211,293 | SH | DFND | 22 | 211,293 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 68,081 | 1,046,751 | SH | DFND | 38 | 255,708 | 0 | 791,043 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 34 | 522 | SH | OTR | 4 | 522 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 406 | 6,240 | SH | DFND | 4 | 6,240 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 809,594 | 12,447,639 | SH | DFND | 40 | 11,644,298 | 0 | 803,341 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 10 | 161 | SH | DFND | 42 | 161 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 173,457 | 2,666,924 | SH | DFND | 48 | 2,638,638 | 0 | 28,286 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 499 | 7,677 | SH | OTR | 49 | 4,515 | 3,122 | 40 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 15,221 | 234,030 | SH | DFND | 49 | 232,498 | 0 | 1,532 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 15 | 232 | SH | DFND | 59 | 232 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 400 | 6,147 | SH | DFND | 64 | 6,147 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 440 | 6,764 | SH | DFND | 65 | 6,764 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 28 | 428 | SH | DFND | 92 | 428 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 128 | 4,528 | SH | DFND | 15 | 1,351 | 0 | 3,177 | |
RGC RESOURCES INC | COM | 74955L103 | 381 | 13,462 | SH | DFND | 48 | 13,462 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RH | COM | 74967X103 | 11,048 | 171,230 | SH | DFND | 15 | 155,192 | 0 | 16,038 | |
RH | COM | 74967X103 | 10,680 | 165,533 | SH | DFND | 22 | 165,533 | 0 | 0 | |
RH | COM | 74967X103 | 11,737 | 181,908 | SH | OTR | 366 | 181,908 | 0 | 0 | |
RH | COM | 74967X103 | 6,689 | 103,675 | SH | DFND | 3 | 65,181 | 0 | 38,494 | |
RH | COM | 74967X103 | 7 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
RH | COM | 74967X103 | 6,247 | 96,830 | SH | DFND | 48 | 96,830 | 0 | 0 | |
RH | COM | 74967X103 | 310 | 4,810 | SH | DFND | 49 | 4,810 | 0 | 0 | |
RH | COM | 74967X103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 8,583 | 322,305 | SH | DFND | 15 | 230,084 | 0 | 92,221 | |
RICE ENERGY INC | COM | 762760106 | 552 | 20,732 | SH | OTR | 22,109 | 20,732 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 991 | 37,202 | SH | DFND | 3 | 37,202 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 9,757 | 366,379 | SH | DFND | 48 | 332,819 | 0 | 33,560 | |
RICE ENERGY INC | COM | 762760106 | 253 | 9,510 | SH | DFND | 49 | 9,510 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 12 | 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 | 65 | 1 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 5,233 | 262,418 | SH | DFND | 3 | 157,582 | 0 | 104,836 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 9 | 448 | SH | DFND | 49 | 448 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 4 | 212 | SH | DFND | 92 | 212 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 113 | 18,900 | SH | DFND | 15 | 18,900 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 85 | 14,261 | SH | DFND | 48 | 14,261 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 521 | 190,919 | SH | DFND | 15 | 130,593 | 0 | 60,326 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 995 | 364,462 | SH | DFND | 48 | 364,462 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 0 | 136 | SH | DFND | 92 | 136 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 110 | 10,370 | SH | DFND | 15 | 2,250 | 0 | 8,120 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 324 | 30,463 | SH | DFND | 48 | 30,463 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 417 | 25,997 | SH | DFND | 15 | 21,082 | 0 | 4,915 | |
RIGNET INC | COM | 766582100 | 653 | 40,714 | SH | DFND | 48 | 40,714 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,185 | 91,163 | SH | DFND | 15 | 63,086 | 0 | 28,077 | |
RING ENERGY INC | COM | 76680V108 | 624 | 48,000 | SH | OTR | 22,81 | 48,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,770 | 136,187 | SH | DFND | 48 | 136,187 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 2,623 | 71,769 | SH | DFND | 15 | 44,719 | 0 | 27,050 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1,008 | 27,578 | SH | OTR | 22,69 | 27,578 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 6,501 | 177,872 | SH | DFND | 48 | 177,872 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 16 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 2 | 53 | SH | OTR | 49 | 0 | 0 | 53 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 289 | 6,824 | SH | DFND | 22 | 6,824 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 2,786 | 65,836 | SH | DFND | 48 | 65,836 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 373 | 8,821 | SH | DFND | 49 | 8,821 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 63 | 1,478 | SH | OTR | 49 | 1,128 | 240 | 110 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 449 | 10,612 | SH | DFND | 59 | 10,432 | 0 | 180 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 20 | 483 | SH | DFND | 92 | 483 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 16 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 140 | 4,856 | SH | DFND | 48 | 4,856 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12 | 423 | SH | DFND | 49 | 423 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 449 | 15,610 | SH | OTR | 49 | 15,610 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 510 | 17,741 | SH | DFND | 59 | 16,066 | 0 | 1,675 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,251 | 1,101,919 | SH | DFND | 15 | 526,768 | 0 | 575,151 | |
RITE AID CORP | COM | 767754104 | 546 | 185,155 | SH | DFND | 22 | 185,155 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 6,387 | 2,165,057 | SH | DFND | 48 | 1,941,932 | 0 | 223,125 | |
RITE AID CORP | COM | 767754104 | 113 | 38,331 | SH | DFND | 49 | 38,331 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1 | 440 | SH | OTR | 49 | 170 | 270 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4 | 1,313 | SH | DFND | 92 | 1,313 | 0 | 0 | |
RITTER PHARMACEUTICALS INC | COM | 767836109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RITTER PHARMACEUTICALS INC | COM | 767836109 | 7 | 13,303 | SH | DFND | 92 | 13,303 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 326 | 49,164 | SH | DFND | 15 | 36,076 | 0 | 13,088 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 291 | 43,754 | SH | DFND | 48 | 43,754 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RLI CORP | COM | 749607107 | 12,646 | 231,527 | SH | DFND | 15 | 209,454 | 0 | 22,073 | |
RLI CORP | COM | 749607107 | 8,212 | 150,342 | SH | DFND | 22 | 150,342 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,119 | 57,100 | SH | OTR | 22,74 | 57,100 | 0 | 0 | |
RLI CORP | COM | 749607107 | 14 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5,984 | 109,566 | SH | DFND | 48 | 109,566 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5 | 98 | SH | OTR | 49 | 0 | 98 | 0 | |
RLI CORP | COM | 749607107 | 1,175 | 21,507 | SH | DFND | 49 | 21,507 | 0 | 0 | |
RLI CORP | COM | 749607107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 9,813 | 493,870 | SH | DFND | 15 | 365,599 | 0 | 128,271 | |
RLJ LODGING TRUST | COM | 74965L101 | 10,295 | 518,133 | SH | DFND | 48 | 518,133 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,487 | 74,823 | SH | DFND | 49 | 74,823 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 2,242 | 112,830 | SH | DFND | 57 | 63,580 | 0 | 49,250 | |
RLJ LODGING TRUST | COM | 74965L101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1 | 64 | SH | DFND | 92 | 64 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 393 | 8,087 | SH | DFND | 15 | 4,642 | 0 | 3,445 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 9 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,187 | 24,396 | SH | DFND | 48 | 24,396 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 60 | 1,232 | SH | OTR | 49 | 910 | 320 | 2 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 381 | 7,838 | SH | DFND | 49 | 7,838 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,242 | 170,894 | SH | DFND | 15 | 140,787 | 0 | 30,107 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,282 | 176,314 | SH | DFND | 22 | 176,314 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 568 | 78,131 | SH | DFND | 48 | 78,131 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 3 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 136,335 | 2,844,458 | SH | DFND | 15 | 2,641,159 | 0 | 203,299 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,155 | 128,415 | SH | OTR | 22,80 | 128,415 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,673 | 34,902 | SH | DFND | 22 | 34,902 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 103 | 2,158 | SH | DFND | 3 | 2,158 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 234 | 4,882 | SH | DFND | 4 | 4,882 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 21,627 | 451,228 | SH | DFND | 48 | 412,672 | 0 | 38,556 | |
ROBERT HALF INTL INC | COM | 770323103 | 562 | 11,731 | SH | OTR | 49 | 10,840 | 795 | 96 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,849 | 80,296 | SH | DFND | 49 | 79,826 | 0 | 470 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,306 | 27,248 | SH | DFND | 59 | 27,248 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 89 | 32,210 | SH | DFND | 15 | 8,114 | 0 | 24,096 | |
ROCKET FUEL INC | COM | 773111109 | 258 | 93,796 | SH | DFND | 48 | 93,796 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 108,939 | 672,631 | SH | DFND | 15 | 473,392 | 0 | 199,239 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,529 | 46,488 | SH | DFND | 22 | 46,488 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 894 | 5,521 | SH | OTR | 22,106 | 5,521 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 53 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35 | 217 | SH | OTR | 4 | 108 | 109 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 67,695 | 417,974 | SH | DFND | 48 | 376,828 | 0 | 41,146 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,690 | 16,606 | SH | OTR | 49 | 3,504 | 13,102 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,886 | 91,910 | SH | DFND | 49 | 91,889 | 0 | 21 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,674 | 10,333 | SH | DFND | 59 | 9,854 | 0 | 479 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 227 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 53,961 | 513,521 | SH | DFND | 15 | 267,493 | 0 | 246,028 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,852 | 65,212 | SH | DFND | 22 | 65,212 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,272 | 12,101 | SH | OTR | 22,106 | 12,101 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 347 | 3,307 | SH | DFND | 4 | 3,307 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 55,369 | 526,923 | SH | DFND | 48 | 476,530 | 0 | 50,393 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,652 | 72,823 | SH | DFND | 49 | 72,398 | 0 | 425 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,741 | 16,573 | SH | OTR | 49 | 5,283 | 11,290 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,233 | 11,737 | SH | DFND | 59 | 11,145 | 0 | 592 | |
ROCKWELL COLLINS INC | COM | 774341101 | 179 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 773 | 97,497 | SH | DFND | 15 | 68,286 | 0 | 29,211 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 1,053 | 132,785 | SH | DFND | 48 | 132,785 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 31 | 3,935 | SH | DFND | 49 | 3,935 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 140 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 87 | 6,496 | SH | DFND | 48 | 6,496 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 7,554 | 160,008 | SH | DFND | 15 | 137,794 | 0 | 22,214 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 8,726 | 184,838 | SH | DFND | 48 | 181,633 | 0 | 3,205 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 35 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 348 | 7,373 | SH | DFND | 49 | 7,373 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 1,365 | 28,923 | SH | DFND | 64 | 28,923 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 315 | 6,673 | SH | OTR | 0 | 0 | 6,673 | ||
ROGERS CORP | COM | 775133101 | 17,952 | 165,271 | SH | DFND | 15 | 155,803 | 0 | 9,468 | |
ROGERS CORP | COM | 775133101 | 3,839 | 35,340 | SH | OTR | 22,83 | 35,340 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,649 | 15,185 | SH | OTR | 22,104 | 15,185 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 8,023 | 73,860 | SH | DFND | 22 | 73,860 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 685 | 6,302 | SH | OTR | 22,69 | 6,302 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 5,615 | 51,696 | SH | DFND | 48 | 51,696 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 269 | 2,475 | SH | OTR | 49 | 2,050 | 0 | 425 | |
ROGERS CORP | COM | 775133101 | 38 | 353 | SH | DFND | 49 | 353 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431208 | 63 | 24,226 | SH | DFND | 48 | 24,226 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 24,984 | 613,701 | SH | DFND | 15 | 535,490 | 0 | 78,211 | |
ROLLINS INC | COM | 775711104 | 8,673 | 213,051 | SH | DFND | 22 | 213,051 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 15,667 | 384,841 | SH | DFND | 48 | 361,861 | 0 | 22,980 | |
ROLLINS INC | COM | 775711104 | 663 | 16,295 | SH | DFND | 49 | 16,295 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 62 | 1,512 | SH | OTR | 49 | 0 | 0 | 1,512 | |
ROLLINS INC | COM | 775711104 | 693 | 17,012 | SH | DFND | 59 | 15,576 | 0 | 1,436 | |
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 0 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,810 | 314,473 | SH | DFND | 15 | 159,294 | 0 | 155,179 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,587 | 75,960 | SH | DFND | 22 | 75,960 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,215 | 22,526 | SH | OTR | 22,71 | 22,526 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 70 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 74,355 | 321,147 | SH | DFND | 48 | 289,783 | 0 | 31,364 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,376 | 5,943 | SH | OTR | 49 | 5,561 | 363 | 19 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,831 | 25,186 | SH | DFND | 49 | 25,186 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 147 | 637 | SH | DFND | 59 | 575 | 0 | 62 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 259 | 1,119 | SH | DFND | 64 | 1,119 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 155 | 14,358 | SH | DFND | 15 | 3,857 | 0 | 10,501 | |
ROSETTA STONE INC | COM | 777780107 | 589 | 54,615 | SH | DFND | 48 | 54,615 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 181,388 | 3,142,009 | SH | DFND | 15 | 2,534,338 | 0 | 607,671 | |
ROSS STORES INC | COM | 778296103 | 25,077 | 434,389 | SH | DFND | 22 | 434,389 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 75 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 95 | 1,640 | SH | OTR | 4 | 1,280 | 360 | 0 | |
ROSS STORES INC | COM | 778296103 | 77,836 | 1,348,274 | SH | DFND | 48 | 1,225,516 | 0 | 122,758 | |
ROSS STORES INC | COM | 778296103 | 2,361 | 40,905 | SH | OTR | 49 | 13,854 | 27,004 | 47 | |
ROSS STORES INC | COM | 778296103 | 11,600 | 200,928 | SH | DFND | 49 | 200,336 | 0 | 592 | |
ROSS STORES INC | COM | 778296103 | 396 | 6,851 | SH | DFND | 59 | 6,851 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 202 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROVI CORP | NOTE | 779376AD4 | 1,288 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 14,660 | 1,431,672 | SH | DFND | 15 | 1,281,543 | 0 | 150,129 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 2,873 | 280,526 | SH | DFND | 22 | 280,526 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 7 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 5,833 | 569,650 | SH | DFND | 48 | 569,650 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 2 | 170 | SH | OTR | 49 | 170 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 274 | 26,760 | SH | DFND | 49 | 26,760 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 1 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
ROYAL BANCSHARES OF PENN-A | CL A | 780081105 | 214 | 50,607 | SH | DFND | 48 | 50,607 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 95,270 | 1,313,704 | SH | DFND | 15 | 1,226,283 | 0 | 87,421 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2,074 | 28,600 | SH | DFND | 22 | 28,600 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 54,538 | 752,036 | SH | DFND | 48 | 740,480 | 0 | 11,556 | |
ROYAL BANK OF CANADA | COM | 780087102 | 619 | 8,530 | SH | DFND | 49 | 8,530 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 315 | 4,348 | SH | OTR | 49 | 3,350 | 998 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 275 | 3,787 | SH | DFND | 59 | 3,787 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 977 | 13,467 | SH | DFND | 64 | 13,467 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 994 | 13,712 | SH | OTR | 0 | 0 | 13,712 | ||
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 704 | 107,770 | SH | DFND | 4 | 107,770 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 55 | 8,420 | SH | OTR | 4 | 8,420 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 16,781 | 2,569,891 | SH | DFND | 42 | 2,569,891 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 11,288 | 1,728,619 | SH | DFND | 49 | 1,728,619 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 281 | 42,970 | SH | OTR | 49 | 30,380 | 12,590 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 72 | 11,094 | SH | DFND | 59 | 11,094 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 27 | 4,060 | SH | DFND | 92 | 4,060 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 1,046 | 38,936 | SH | DFND | 49 | 0 | 0 | 38,936 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780097BB6 | 3,951 | 3,625,000 | SH | DFND | 22 | 3,625,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780097BB6 | 6,218 | 5,705,000 | SH | DFND | 45 | 5,070,000 | 0 | 635,000 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780097BB6 | 262 | 240,000 | SH | OTR | 48 | 0 | 0 | 240,000 | |
ROYAL BK SCOTLND GRP PLC | DEBT | 780099CJ4 | 1,220 | 1,182,000 | SH | DFND | 40 | 1,182,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780099CK1 | 326 | 300,000 | SH | DFND | 45 | 300,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 65,604 | 600,604 | SH | DFND | 15 | 343,537 | 0 | 257,067 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,780 | 62,068 | SH | DFND | 22 | 62,068 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 608 | 5,565 | SH | OTR | 22,106 | 5,565 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 58,436 | 534,977 | SH | DFND | 48 | 485,155 | 0 | 49,822 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,037 | 27,804 | SH | DFND | 49 | 27,804 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 610 | 5,581 | SH | OTR | 49 | 2,119 | 112 | 3,350 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,586 | 23,672 | SH | DFND | 59 | 23,672 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 186 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16 | 145 | SH | DFND | 65 | 145 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 537 | 10,097 | SH | DFND | 22 | 10,097 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 918 | 17,254 | SH | DFND | 4 | 17,224 | 30 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 186 | 3,506 | SH | OTR | 4 | 0 | 3,506 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 967 | 18,180 | SH | DFND | 48 | 18,180 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 15,499 | 291,383 | SH | OTR | 49 | 188,302 | 98,562 | 4,519 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 21,926 | 412,226 | SH | DFND | 49 | 406,351 | 400 | 5,475 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 3,180 | 59,781 | SH | DFND | 59 | 59,642 | 0 | 139 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 468 | 8,593 | SH | DFND | 22 | 8,593 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 71 | 1,307 | SH | DFND | 4 | 1,307 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 23 | 420 | SH | OTR | 4 | 420 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 8,429 | 154,856 | SH | DFND | 42 | 154,856 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 543 | 9,972 | SH | DFND | 48 | 9,972 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 6,760 | 124,192 | SH | DFND | 49 | 124,192 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 861 | 15,825 | SH | OTR | 49 | 6,511 | 2,658 | 6,656 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 498 | 9,156 | SH | DFND | 59 | 9,156 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 25,761 | 329,546 | SH | DFND | 15 | 283,441 | 0 | 46,105 | |
ROYAL GOLD INC | COM | 780287108 | 12,249 | 156,700 | SH | DFND | 22 | 156,700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 844 | 10,796 | SH | DFND | 3 | 0 | 0 | 10,796 | |
ROYAL GOLD INC | COM | 780287108 | 14 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 21,515 | 275,232 | SH | DFND | 48 | 261,286 | 0 | 13,946 | |
ROYAL GOLD INC | COM | 780287108 | 17 | 214 | SH | OTR | 49 | 0 | 175 | 39 | |
ROYAL GOLD INC | COM | 780287108 | 1,094 | 13,999 | SH | DFND | 49 | 13,999 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 408 | 5,224 | SH | DFND | 59 | 5,224 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
ROYAL GOLD INC | NOTE | 780287AA6 | 1,235 | 1,150,000 | SH | DFND | 15 | 1,150,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 5,790 | 286,510 | SH | DFND | 15 | 249,537 | 0 | 36,973 | |
RPC INC | COM | 749660106 | 6,422 | 317,766 | SH | DFND | 22 | 317,766 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,406 | 69,550 | SH | OTR | 22,104 | 69,550 | 0 | 0 | |
RPC INC | COM | 749660106 | 9,284 | 459,353 | SH | DFND | 3 | 261,704 | 0 | 197,649 | |
RPC INC | COM | 749660106 | 14,834 | 734,007 | SH | OTR | 366 | 734,007 | 0 | 0 | |
RPC INC | COM | 749660106 | 5,270 | 260,758 | SH | DFND | 48 | 249,304 | 0 | 11,454 | |
RPC INC | COM | 749660106 | 245 | 12,108 | SH | DFND | 49 | 12,108 | 0 | 0 | |
RPC INC | COM | 749660106 | 556 | 27,492 | SH | DFND | 59 | 27,492 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 40,687 | 745,869 | SH | DFND | 15 | 654,173 | 0 | 91,696 | |
RPM INTERNATIONAL INC | COM | 749685103 | 16,187 | 296,742 | SH | DFND | 22 | 296,742 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 17 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 28,864 | 529,124 | SH | DFND | 48 | 500,141 | 0 | 28,983 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,183 | 40,027 | SH | DFND | 49 | 40,027 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,092 | 20,022 | SH | OTR | 49 | 19,995 | 27 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,393 | 99,829 | SH | DFND | 15 | 55,049 | 0 | 44,780 | |
RPX CORP | COM | 74972G103 | 2,029 | 145,477 | SH | DFND | 48 | 145,477 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 10 | 751 | SH | DFND | 49 | 751 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 10,829 | 863,527 | SH | DFND | 15 | 801,709 | 0 | 61,818 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 3,506 | 279,602 | SH | DFND | 22 | 279,602 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2,809 | 224,041 | SH | DFND | 48 | 224,041 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 75 | 5,996 | SH | OTR | 49 | 4,000 | 533 | 1,463 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 41 | 3,292 | SH | DFND | 49 | 3,292 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 7,937 | 245,946 | SH | DFND | 15 | 178,010 | 0 | 67,936 | |
RSP PERMIAN INC | COM | 74978Q105 | 921 | 28,547 | SH | OTR | 22,104 | 28,547 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,945 | 91,258 | SH | OTR | 22,80 | 91,258 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 423 | 13,105 | SH | DFND | 3 | 0 | 0 | 13,105 | |
RSP PERMIAN INC | COM | 74978Q105 | 9,031 | 279,867 | SH | DFND | 48 | 253,068 | 0 | 26,799 | |
RSP PERMIAN INC | COM | 74978Q105 | 36 | 1,115 | SH | DFND | 49 | 1,115 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 295 | 9,150 | SH | OTR | 49 | 9,150 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 15 | 473 | SH | DFND | 59 | 473 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2 | 62 | SH | DFND | 92 | 62 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 538 | 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 | 369 | 63,136 | SH | DFND | 15 | 22,906 | 0 | 40,230 | |
RTI SURGICAL INC | COM | 74975N105 | 983 | 168,001 | SH | DFND | 48 | 168,001 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 525 | 102,201 | SH | DFND | 15 | 67,330 | 0 | 34,871 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 623 | 121,236 | SH | DFND | 48 | 121,236 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 1 | 198 | SH | DFND | 92 | 198 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 588 | 292,355 | SH | DFND | 15 | 216,994 | 0 | 75,361 | |
RUBY TUESDAY INC | COM | 781182100 | 354 | 175,941 | SH | DFND | 22 | 175,941 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 319 | 158,854 | SH | DFND | 48 | 158,854 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 3 | 1,600 | SH | DFND | 92 | 1,600 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,651 | 159,798 | SH | DFND | 15 | 140,575 | 0 | 19,223 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,351 | 146,653 | SH | DFND | 22 | 146,653 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,592 | 157,210 | SH | DFND | 48 | 157,210 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 21 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 146 | 4,021 | SH | DFND | 15 | 1,201 | 0 | 2,820 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 563 | 15,460 | SH | DFND | 48 | 15,460 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 3 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,120 | 57,007 | SH | DFND | 15 | 30,183 | 0 | 26,824 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 1,144 | 30,765 | SH | OTR | 22,86 | 30,765 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 3,285 | 88,364 | SH | DFND | 48 | 88,364 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 84 | 2,271 | SH | DFND | 49 | 2,271 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 277 | 7,450 | SH | OTR | 49 | 7,450 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 5,320 | 244,586 | SH | DFND | 15 | 229,769 | 0 | 14,817 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,906 | 133,624 | SH | DFND | 22 | 133,624 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,202 | 101,239 | SH | DFND | 48 | 101,239 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 75 | 3,426 | SH | DFND | 49 | 3,426 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RWT HOLDINGS INC | NOTE | 749772AB5 | 2,711 | 2,600,000 | SH | DFND | 15 | 2,600,000 | 0 | 0 | |
RWT HOLDINGS INC | NOTE | 749772AB5 | 728 | 698,000 | SH | DFND | 40 | 698,000 | 0 | 0 | |
RXI PHARMACEUTICALS | COM | 74979C501 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RXI PHARMACEUTICALS | COM | 74979C501 | 6 | 10,567 | SH | DFND | 92 | 10,567 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 224 | 2,083 | SH | DFND | 15 | 2,083 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 188 | 1,745 | SH | DFND | 22 | 1,745 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 835 | 7,755 | SH | DFND | 3 | 7,755 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 22 | 209 | SH | OTR | 4 | 209 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 69 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 646 | 6,000 | SH | DFND | 40 | 6,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 5,559 | 51,656 | SH | DFND | 42 | 51,656 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 4,338 | 40,316 | SH | DFND | 49 | 40,316 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 108 | 1,001 | SH | OTR | 49 | 692 | 309 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 834 | 7,753 | SH | DFND | 59 | 7,753 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 24,576 | 341,422 | SH | DFND | 15 | 300,571 | 0 | 40,851 | |
RYDER SYSTEM INC | COM | 783549108 | 1,725 | 23,970 | SH | OTR | 22,77 | 23,970 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 11,519 | 160,036 | SH | DFND | 22 | 160,036 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 603 | 8,384 | SH | DFND | 3 | 0 | 0 | 8,384 | |
RYDER SYSTEM INC | COM | 783549108 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 16,357 | 227,245 | SH | DFND | 48 | 216,026 | 0 | 11,219 | |
RYDER SYSTEM INC | COM | 783549108 | 4,189 | 58,197 | SH | DFND | 49 | 58,197 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 44 | 610 | SH | OTR | 49 | 400 | 210 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 39 | 548 | SH | DFND | 59 | 548 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 3 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 396 | 39,958 | SH | DFND | 15 | 28,439 | 0 | 11,519 | |
RYERSON HOLDING CORP | COM | 783754104 | 371 | 37,498 | SH | DFND | 48 | 37,498 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 1 | 69 | SH | DFND | 92 | 69 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,828 | 153,541 | SH | DFND | 15 | 131,745 | 0 | 21,796 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 34 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 12,680 | 198,099 | SH | DFND | 48 | 198,099 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 22,782 | 355,911 | SH | DFND | 49 | 355,911 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,015 | 15,861 | SH | OTR | 49 | 14,921 | 940 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 3 | SH | DFND | 59 | 2 | 0 | 1 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 8,621 | 240,413 | SH | DFND | 15 | 201,959 | 0 | 38,454 | |
S & T BANCORP INC | COM | 783859101 | 4,309 | 120,154 | SH | DFND | 22 | 120,154 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,675 | 102,481 | SH | DFND | 48 | 102,481 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 584 | 16,284 | SH | DFND | 49 | 16,284 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 177,230 | 1,213,985 | SH | DFND | 15 | 764,606 | 0 | 449,379 | |
S&P GLOBAL INC | COM | 78409V104 | 13,423 | 91,948 | SH | DFND | 22 | 91,948 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 33,311 | 228,170 | SH | OTR | 22,70 | 228,170 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 370 | 2,533 | SH | DFND | 4 | 2,533 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 110 | 756 | SH | OTR | 4 | 549 | 207 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 130,730 | 895,475 | SH | DFND | 48 | 814,582 | 0 | 80,893 | |
S&P GLOBAL INC | COM | 78409V104 | 23,744 | 162,639 | SH | DFND | 49 | 156,848 | 0 | 5,791 | |
S&P GLOBAL INC | COM | 78409V104 | 3,616 | 24,767 | SH | OTR | 49 | 22,925 | 1,842 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 306 | 2,098 | SH | DFND | 59 | 2,098 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 367 | 2,516 | SH | DFND | 64 | 2,516 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 636 | 4,355 | SH | OTR | 0 | 0 | 4,355 | ||
S&W SEED CO | COM | 785135104 | 49 | 11,732 | SH | DFND | 48 | 11,732 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,561 | 604,193 | SH | DFND | 15 | 539,459 | 0 | 64,734 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,699 | 277,976 | SH | DFND | 22 | 277,976 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,692 | 111,703 | SH | DFND | 3 | 111,703 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,723 | 195,969 | SH | DFND | 48 | 195,969 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 189 | 7,830 | SH | DFND | 49 | 7,830 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 28,490 | 1,308,671 | SH | DFND | 15 | 1,149,648 | 0 | 159,023 | |
SABRE CORP | COM | 78573M104 | 10,807 | 496,397 | SH | DFND | 22 | 496,397 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 10 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 17,917 | 823,000 | SH | DFND | 48 | 773,834 | 0 | 49,166 | |
SABRE CORP | COM | 78573M104 | 307 | 14,090 | SH | OTR | 49 | 14,090 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 254 | 11,688 | SH | DFND | 49 | 11,688 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 38 | 1,739 | SH | DFND | 59 | 1,739 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SAEXPLORATION HOLDINGS INC | COM | 78636X204 | 59 | 18,337 | SH | DFND | 48 | 18,337 | 0 | 0 | |
SAEXPLORATION HOLDINGS INC | COM | 78636X204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 98 | 42,584 | SH | DFND | 15 | 9,813 | 0 | 32,771 | |
SAFE BULKERS INC | COM | Y7388L103 | 209 | 91,216 | SH | DFND | 48 | 91,216 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 470 | 39,503 | SH | DFND | 15 | 13,602 | 0 | 25,901 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 742 | 62,315 | SH | DFND | 48 | 62,315 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 9,011 | 131,930 | SH | DFND | 15 | 116,821 | 0 | 15,109 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,031 | 88,303 | SH | DFND | 22 | 88,303 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 5,789 | 84,757 | SH | OTR | 366 | 84,757 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,292 | 48,201 | SH | DFND | 3 | 30,263 | 0 | 17,938 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 10 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,884 | 42,223 | SH | DFND | 48 | 42,223 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 303 | 4,440 | SH | DFND | 49 | 4,440 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 1,136 | 24,831 | SH | DFND | 15 | 22,289 | 0 | 2,542 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 618 | 13,516 | SH | DFND | 48 | 13,516 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,297 | 53,952 | SH | DFND | 15 | 38,234 | 0 | 15,718 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 54,078 | 679,036 | SH | DFND | 22 | 679,036 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,146 | 14,385 | SH | OTR | 22,78 | 14,385 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,790 | 47,592 | SH | OTR | 31,12 | 47,592 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 74,398 | 934,180 | SH | DFND | 3 | 889,366 | 0 | 44,814 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 20,387 | 255,988 | SH | DFND | 48 | 255,988 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 32 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6,559 | 127,857 | SH | DFND | 15 | 107,972 | 0 | 19,885 | |
SAIA INC | COM | 78709Y105 | 4,407 | 85,903 | SH | DFND | 22 | 85,903 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,315 | 84,114 | SH | DFND | 48 | 84,114 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 482 | 9,397 | SH | DFND | 49 | 9,397 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 272 | 5,300 | SH | OTR | 49 | 5,300 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1,288 | 181,355 | SH | DFND | 15 | 173,578 | 0 | 7,777 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 237 | 33,339 | SH | DFND | 48 | 33,339 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 2 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 198,722 | 2,294,710 | SH | DFND | 15 | 1,138,097 | 0 | 1,156,613 | |
SALESFORCE.COM INC | COM | 79466L302 | 99,046 | 1,143,713 | SH | DFND | 22 | 1,143,713 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,485 | 17,148 | SH | OTR | 22,106 | 17,148 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 71,718 | 828,156 | SH | DFND | 3 | 744,783 | 0 | 83,373 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,201 | 36,965 | SH | DFND | 4 | 36,895 | 70 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 531 | 6,128 | SH | OTR | 4 | 1,908 | 4,220 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 3 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 191,202 | 2,207,879 | SH | DFND | 48 | 1,999,847 | 0 | 208,032 | |
SALESFORCE.COM INC | COM | 79466L302 | 13,064 | 150,860 | SH | OTR | 49 | 89,514 | 59,597 | 1,749 | |
SALESFORCE.COM INC | COM | 79466L302 | 148,161 | 1,710,863 | SH | DFND | 49 | 1,679,288 | 460 | 31,115 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,018 | 11,751 | SH | DFND | 59 | 11,751 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,659 | 19,155 | SH | DFND | 64 | 19,155 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 8 | 88 | SH | DFND | 92 | 88 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 71 | 820 | SH | DFND | 820 | 0 | 0 | ||
SALESFORCE.COM INC | NOTE | 79466LAD6 | 994 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SALESFORCE.COM INC | NOTE | 79466LAD6 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
SALESFORCE.COM INC | NOTE | 79466LAD6 | 4 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 17,108 | 844,836 | SH | DFND | 15 | 739,509 | 0 | 105,327 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3,472 | 171,450 | SH | OTR | 22,74 | 171,450 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 6,373 | 314,702 | SH | DFND | 22 | 314,702 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 10 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 11,156 | 550,927 | SH | DFND | 48 | 517,288 | 0 | 33,639 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 283 | 13,993 | SH | DFND | 49 | 13,993 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 37 | 1,850 | SH | OTR | 49 | 0 | 0 | 1,850 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,037 | 51,227 | SH | DFND | 59 | 48,403 | 0 | 2,824 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2 | 86 | SH | DFND | 92 | 86 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 891 | 124,116 | SH | DFND | 15 | 94,047 | 0 | 30,069 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 75 | 10,410 | SH | DFND | 3 | 10,410 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,556 | 216,774 | SH | DFND | 48 | 216,774 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 120 | 16,760 | SH | DFND | 49 | 16,760 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7 | 1,020 | SH | OTR | 49 | 1,020 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 18,612 | 160,938 | SH | DFND | 15 | 138,997 | 0 | 21,941 | |
SANDERSON FARMS INC | COM | 800013104 | 9,173 | 79,313 | SH | DFND | 22 | 79,313 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 688 | 5,951 | SH | OTR | 22,69 | 5,951 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7,035 | 60,833 | SH | DFND | 48 | 60,833 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 281 | 2,430 | SH | OTR | 49 | 2,430 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 428 | 3,702 | SH | DFND | 49 | 3,702 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 218 | 1,886 | SH | DFND | 59 | 1,886 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,204 | 69,978 | SH | DFND | 15 | 36,021 | 0 | 33,957 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,624 | 94,391 | SH | DFND | 48 | 94,391 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 8,154 | 200,536 | SH | DFND | 15 | 173,894 | 0 | 26,642 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,017 | 74,192 | SH | DFND | 48 | 74,192 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 27 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,031 | 117,145 | SH | DFND | 15 | 85,177 | 0 | 31,968 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,915 | 217,667 | SH | DFND | 48 | 217,667 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 44 | 5,030 | SH | DFND | 49 | 5,030 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 24,380 | 639,904 | SH | DFND | 15 | 565,436 | 0 | 74,468 | |
SANMINA CORP | COM | 801056102 | 11,288 | 296,264 | SH | DFND | 22 | 296,264 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 8,410 | 220,745 | SH | DFND | 48 | 220,745 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 416 | 10,927 | SH | DFND | 49 | 10,927 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 2 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 188 | 4,947 | SH | DFND | 59 | 4,947 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SANOFI CVR | RIGH | 80105N113 | 1 | 1,859 | SH | DFND | 49 | 1,859 | 0 | 0 | |
SANOFI CVR | RIGH | 80105N113 | 0 | 21 | SH | DFND | 65 | 21 | 0 | 0 | |
SANOFI CVR | RIGH | 80105N113 | 3 | 8,166 | SH | DFND | 92 | 8,166 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 780 | 16,289 | SH | DFND | 22 | 16,289 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 9 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 10 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 7 | 153 | SH | DFND | 42 | 153 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,141 | 23,813 | SH | DFND | 48 | 23,813 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 4,711 | 98,331 | SH | OTR | 49 | 2,168 | 4,545 | 91,618 | |
SANOFI-ADR | SPON | 80105N105 | 1,941 | 40,523 | SH | DFND | 49 | 39,903 | 0 | 620 | |
SANOFI-ADR | SPON | 80105N105 | 4,346 | 90,702 | SH | DFND | 59 | 90,647 | 0 | 55 | |
SANOFI-ADR | SPON | 80105N105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 958 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 7,247 | 567,930 | SH | DFND | 15 | 503,275 | 0 | 64,655 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3,562 | 279,141 | SH | DFND | 48 | 250,760 | 0 | 28,381 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 338 | 26,485 | SH | OTR | 49 | 26,485 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 92 | 7,239 | SH | DFND | 49 | 7,084 | 0 | 155 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 886 | 8,462 | SH | DFND | 22 | 8,462 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 637 | 6,090 | SH | DFND | 4 | 6,090 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 49 | 470 | SH | OTR | 4 | 470 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 10,032 | 95,841 | SH | DFND | 42 | 95,841 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 799 | 7,638 | SH | DFND | 48 | 7,638 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 12,589 | 120,276 | SH | DFND | 49 | 120,146 | 0 | 130 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,158 | 11,068 | SH | OTR | 49 | 7,263 | 2,104 | 1,701 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 2,073 | 19,802 | SH | DFND | 59 | 19,791 | 0 | 11 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 9 | 83 | SH | DFND | 92 | 83 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,136 | 93,032 | SH | DFND | 15 | 62,040 | 0 | 30,992 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,443 | 161,476 | SH | DFND | 48 | 161,476 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 125 | 3,702 | SH | DFND | 49 | 3,702 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 249 | 8,900 | SH | DFND | 15 | 8,900 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 4 | 143 | SH | DFND | 49 | 143 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 66 | 2,365 | SH | OTR | 49 | 1,120 | 136 | 1,109 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 2 | 64 | SH | DFND | 92 | 64 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 5,363 | 92,494 | SH | DFND | 15 | 86,499 | 0 | 5,995 | |
SAUL CENTERS INC | COM | 804395101 | 2,731 | 47,102 | SH | DFND | 22 | 47,102 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 2,848 | 49,121 | SH | DFND | 48 | 49,121 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 76 | 1,317 | SH | DFND | 49 | 1,317 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 25,976 | 192,557 | SH | DFND | 15 | 116,206 | 0 | 76,351 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,340 | 17,347 | SH | DFND | 22 | 17,347 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 32,128 | 238,163 | SH | DFND | 48 | 209,086 | 0 | 29,077 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 515 | 3,820 | SH | OTR | 49 | 2,853 | 607 | 360 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,987 | 22,144 | SH | DFND | 49 | 22,144 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 282 | 2,090 | SH | DFND | 57 | 0 | 0 | 2,090 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,055 | 7,817 | SH | DFND | 59 | 7,782 | 0 | 35 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 162 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 52,230 | 779,442 | SH | DFND | 15 | 568,815 | 0 | 210,627 | |
SCANA CORP | COM | 80589M102 | 4,629 | 69,083 | SH | DFND | 22 | 69,083 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 21 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 26,952 | 402,213 | SH | DFND | 48 | 364,011 | 0 | 38,202 | |
SCANA CORP | COM | 80589M102 | 60 | 900 | SH | OTR | 49 | 340 | 560 | 0 | |
SCANA CORP | COM | 80589M102 | 2,682 | 40,020 | SH | DFND | 49 | 40,020 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 107 | 1,594 | SH | DFND | 57 | 0 | 0 | 1,594 | |
SCANA CORP | COM | 80589M102 | 104 | 1,545 | SH | DFND | 65 | 1,545 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6,271 | 155,596 | SH | DFND | 15 | 127,300 | 0 | 28,296 | |
SCANSOURCE INC | COM | 806037107 | 4,494 | 111,526 | SH | DFND | 22 | 111,526 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3,052 | 75,737 | SH | DFND | 48 | 75,737 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 12 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 385,106 | 5,849,126 | SH | DFND | 15 | 3,436,508 | 0 | 2,412,618 | |
SCHLUMBERGER LTD | COM | 806857108 | 82,575 | 1,254,170 | SH | DFND | 22 | 1,254,170 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,501 | 129,118 | SH | DFND | 3 | 129,118 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 713 | 10,835 | SH | OTR | 4 | 4,824 | 6,011 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,092 | 46,961 | SH | DFND | 4 | 46,857 | 104 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 294,722 | 4,476,335 | SH | DFND | 48 | 4,065,953 | 0 | 410,382 | |
SCHLUMBERGER LTD | COM | 806857108 | 128,749 | 1,955,478 | SH | DFND | 49 | 1,914,647 | 592 | 40,239 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,840 | 301,331 | SH | OTR | 49 | 154,800 | 121,069 | 25,462 | |
SCHLUMBERGER LTD | COM | 806857108 | 608,942 | 9,248,811 | SH | DFND | 51 | 7,147,877 | 0 | 2,100,934 | |
SCHLUMBERGER LTD | COM | 806857108 | 110,614 | 1,680,050 | SH | OTR | 51,94 | 1,680,050 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,667 | 86,072 | SH | DFND | 59 | 86,055 | 0 | 17 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,282 | 19,468 | SH | DFND | 64 | 19,468 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 740 | SH | DFND | 740 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 887 | 13,470 | SH | OTR | 0 | 0 | 13,470 | ||
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 498 | 22,281 | SH | DFND | 15 | 7,772 | 0 | 14,509 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 1,856 | 82,985 | SH | DFND | 48 | 82,985 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 4,071 | 161,545 | SH | DFND | 15 | 131,651 | 0 | 29,894 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,054 | 81,493 | SH | DFND | 48 | 81,493 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 75 | 2,990 | SH | DFND | 49 | 2,990 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 10 | 385 | SH | DFND | 92 | 385 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 10,538 | 241,755 | SH | DFND | 15 | 210,726 | 0 | 31,029 | |
SCHOLASTIC CORP | COM | 807066105 | 7,194 | 165,046 | SH | DFND | 22 | 165,046 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5,409 | 124,085 | SH | DFND | 3 | 77,885 | 0 | 46,200 | |
SCHOLASTIC CORP | COM | 807066105 | 9,515 | 218,294 | SH | OTR | 366 | 218,294 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,837 | 88,030 | SH | DFND | 48 | 88,030 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 324 | 7,430 | SH | OTR | 49 | 7,430 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 61 | 1,389 | SH | DFND | 49 | 1,389 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 7,360 | 229,993 | SH | DFND | 15 | 218,014 | 0 | 11,979 | |
SCHULMAN (A.) INC | COM | 808194104 | 4,128 | 128,987 | SH | DFND | 22 | 128,987 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 2,657 | 83,035 | SH | DFND | 48 | 83,035 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 241 | 7,520 | SH | DFND | 49 | 7,520 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 207,239 | 4,823,988 | SH | DFND | 15 | 2,757,818 | 0 | 2,066,170 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 44,529 | 1,036,517 | SH | DFND | 22 | 1,036,517 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 380 | 8,840 | SH | OTR | 4 | 1,130 | 7,710 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,270 | 99,398 | SH | DFND | 4 | 99,088 | 310 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 166,966 | 3,886,552 | SH | DFND | 48 | 3,523,913 | 0 | 362,639 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 9,124 | 212,374 | SH | OTR | 49 | 137,243 | 72,491 | 2,640 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 155,753 | 3,625,547 | SH | DFND | 49 | 3,576,180 | 1,340 | 48,027 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 182 | 4,244 | SH | DFND | 59 | 4,244 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 410 | 9,548 | SH | DFND | 64 | 9,548 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 142 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 34 | 1,376 | SH | DFND | 49 | 1,376 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 882 | 35,474 | SH | DFND | 59 | 33,580 | 0 | 1,894 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 258 | 8,107 | SH | DFND | 49 | 8,107 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 3,912 | 123,081 | SH | DFND | 59 | 118,452 | 0 | 4,629 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 340 | 5,812 | SH | DFND | 49 | 5,812 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 1,112 | 19,249 | SH | DFND | 49 | 19,249 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 474 | 9,842 | SH | DFND | 49 | 9,842 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 370 | 5,787 | SH | DFND | 49 | 5,787 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 2 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 15,893 | 426,890 | SH | DFND | 15 | 396,797 | 0 | 30,093 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,615 | 123,965 | SH | DFND | 22 | 123,965 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,428 | 92,068 | SH | DFND | 48 | 92,068 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,529 | 41,076 | SH | DFND | 49 | 41,076 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3,946 | 358,696 | SH | DFND | 15 | 316,693 | 0 | 42,003 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,519 | 228,995 | SH | DFND | 22 | 228,995 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,156 | 195,996 | SH | DFND | 48 | 195,996 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 202 | 18,322 | SH | DFND | 49 | 18,322 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 15 | 1,375 | SH | DFND | 92 | 1,375 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 21,202 | 305,416 | SH | DFND | 15 | 244,973 | 0 | 60,443 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 8,123 | 117,008 | SH | DFND | 22 | 117,008 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 75 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 27 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 10 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 15,520 | 223,570 | SH | DFND | 48 | 223,570 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 46 | 663 | SH | OTR | 49 | 643 | 20 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 3,959 | 57,030 | SH | DFND | 49 | 56,580 | 0 | 450 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 38 | 550 | SH | DFND | 59 | 550 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 2 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 6,083 | 233,063 | SH | DFND | 15 | 202,427 | 0 | 30,636 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 5,641 | 216,124 | SH | DFND | 22 | 216,124 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 3,895 | 149,215 | SH | DFND | 48 | 149,215 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 207 | 7,945 | SH | DFND | 49 | 7,945 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 526 | 74,015 | SH | DFND | 15 | 16,394 | 0 | 57,621 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 882 | 124,161 | SH | DFND | 48 | 124,161 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 980 | 246,808 | SH | DFND | 15 | 62,552 | 0 | 184,256 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,326 | 333,973 | SH | DFND | 48 | 333,973 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 238 | 59,865 | SH | DFND | 49 | 59,865 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1 | 350 | SH | DFND | 92 | 350 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 33,604 | 375,630 | SH | DFND | 15 | 343,536 | 0 | 32,094 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,577 | 51,164 | SH | OTR | 22,74 | 51,164 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,763 | 97,958 | SH | DFND | 22 | 97,958 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 16,236 | 181,485 | SH | DFND | 48 | 171,416 | 0 | 10,069 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 96 | 1,068 | SH | OTR | 49 | 1,068 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 369 | 4,120 | SH | DFND | 49 | 4,120 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15 | 172 | SH | DFND | 59 | 172 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 52,847 | 773,631 | SH | DFND | 15 | 635,038 | 0 | 138,593 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 2,724 | 39,878 | SH | DFND | 22 | 39,878 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 1,224 | 17,913 | SH | OTR | 22,88 | 17,913 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 6 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 20,924 | 306,311 | SH | DFND | 48 | 281,121 | 0 | 25,190 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 303 | 4,440 | SH | OTR | 49 | 4,110 | 330 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 733 | 10,736 | SH | DFND | 49 | 10,736 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 934 | 13,670 | SH | DFND | 59 | 13,641 | 0 | 29 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 684 | 10,019 | SH | DFND | 64 | 10,019 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 35 | 19,455 | SH | DFND | 48 | 19,455 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 10 | 5,490 | SH | DFND | 92 | 5,490 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 4,782 | 1,197 | SH | DFND | 15 | 1,046 | 0 | 151 | |
SEABOARD CORP | COM | 811543107 | 1,742 | 436 | SH | OTR | 22,83 | 436 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,089 | 523 | SH | DFND | 48 | 523 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 400 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 359 | 134,920 | SH | OTR | 22,77 | 134,920 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 210 | 78,890 | SH | DFND | 48 | 78,890 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 5,837 | 242,197 | SH | DFND | 15 | 198,946 | 0 | 43,251 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 2,064 | 85,639 | SH | DFND | 22 | 85,639 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 4,707 | 195,331 | SH | DFND | 3 | 122,606 | 0 | 72,725 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 8,281 | 343,628 | SH | OTR | 366 | 343,628 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 2,954 | 122,583 | SH | DFND | 48 | 122,583 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 13 | 528 | SH | DFND | 49 | 528 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 81170YAB5 | 2,463 | 2,900,000 | SH | DFND | 15 | 2,900,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,229 | 94,134 | SH | DFND | 15 | 75,642 | 0 | 18,492 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,918 | 55,932 | SH | DFND | 22 | 55,932 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 580 | 16,900 | SH | OTR | 22,83 | 16,900 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,671 | 48,707 | SH | DFND | 48 | 48,707 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 110 | 3,195 | SH | DFND | 49 | 3,195 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 811904AM3 | 450 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 855 | 42,003 | SH | DFND | 15 | 23,413 | 0 | 18,590 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 1,055 | 51,814 | SH | DFND | 48 | 51,814 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 24 | 1,167 | SH | DFND | 49 | 1,167 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 5 | 14,880 | SH | DFND | 48 | 14,880 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 0 | 19 | SH | DFND | 49 | 19 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 0 | 607 | SH | DFND | 92 | 607 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 32,150 | 829,672 | SH | DFND | 15 | 515,242 | 0 | 314,430 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 13,525 | 349,037 | SH | DFND | 22 | 349,037 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 37 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 28,063 | 724,212 | SH | DFND | 48 | 698,934 | 0 | 25,278 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 5,293 | 136,596 | SH | DFND | 49 | 135,406 | 0 | 1,190 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 267 | 6,883 | SH | OTR | 49 | 3,108 | 3,605 | 170 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 925 | 23,870 | SH | DFND | 59 | 23,740 | 0 | 130 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 199 | 5,142 | SH | DFND | 64 | 5,142 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 72 | 1,852 | SH | DFND | 65 | 1,852 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 36,937 | 825,213 | SH | DFND | 15 | 525,686 | 0 | 299,527 | |
SEALED AIR CORP | COM | 81211K100 | 3,738 | 83,512 | SH | DFND | 22 | 83,512 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 6 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 29,360 | 655,944 | SH | DFND | 48 | 598,274 | 0 | 57,670 | |
SEALED AIR CORP | COM | 81211K100 | 1,601 | 35,762 | SH | DFND | 49 | 35,762 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 8 | 181 | SH | OTR | 49 | 181 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 105 | 2,357 | SH | DFND | 59 | 2,357 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 98 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 306 | 34,551 | SH | DFND | 15 | 18,388 | 0 | 16,163 | |
SEARS HOLDINGS CORP | COM | 812350106 | 663 | 74,826 | SH | DFND | 48 | 74,826 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 67 | 7,618 | SH | DFND | 49 | 7,618 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 2 | 251 | SH | DFND | 92 | 251 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 29 | 10,616 | SH | DFND | 48 | 10,616 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 0 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,550 | 203,898 | SH | DFND | 15 | 146,784 | 0 | 57,114 | |
SEATTLE GENETICS INC | COM | 812578102 | 123 | 2,375 | SH | DFND | 22 | 2,375 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 11,091 | 214,363 | SH | DFND | 48 | 191,286 | 0 | 23,077 | |
SEATTLE GENETICS INC | COM | 812578102 | 7 | 140 | SH | OTR | 49 | 0 | 0 | 140 | |
SEATTLE GENETICS INC | COM | 812578102 | 268 | 5,178 | SH | DFND | 49 | 5,178 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 9 | 174 | SH | DFND | 59 | 174 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,403 | 86,203 | SH | DFND | 15 | 51,506 | 0 | 34,697 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,581 | 220,100 | SH | OTR | 22,83 | 220,100 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 592 | 36,400 | SH | OTR | 22,81 | 36,400 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,071 | 188,772 | SH | DFND | 48 | 188,772 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 944 | 58,024 | SH | DFND | 59 | 58,024 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 18 | 14,618 | SH | DFND | 48 | 14,618 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 14 | 10,809 | SH | DFND | 92 | 10,809 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 66 | 7,157 | SH | DFND | 15 | 1,266 | 0 | 5,891 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 213 | 22,911 | SH | DFND | 48 | 22,911 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 7 | 785 | SH | DFND | 49 | 785 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 97 | 15,276 | SH | DFND | 48 | 15,276 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 44,950 | 835,808 | SH | DFND | 15 | 716,389 | 0 | 119,419 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 20,557 | 382,238 | SH | DFND | 22 | 382,238 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,492 | 27,739 | SH | OTR | 22,80 | 27,739 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 59 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 27 | 510 | SH | OTR | 4 | 320 | 190 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 32,028 | 595,546 | SH | DFND | 48 | 564,742 | 0 | 30,804 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 8,780 | 163,254 | SH | DFND | 49 | 162,213 | 0 | 1,041 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 78 | 1,446 | SH | OTR | 49 | 1,300 | 110 | 36 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 4 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 4 | 68 | SH | DFND | 92 | 68 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 7 | 610 | SH | DFND | 48 | 610 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 1,006 | 82,340 | SH | DFND | 49 | 82,340 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 7,183 | 202,382 | SH | DFND | 15 | 177,532 | 0 | 24,850 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 6,293 | 177,310 | SH | DFND | 22 | 177,310 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 4,411 | 124,293 | SH | DFND | 48 | 124,293 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 30 | 858 | SH | DFND | 49 | 858 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 18 | 1,521 | SH | DFND | 15 | 956 | 0 | 565 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 4,782 | 393,540 | SH | DFND | 22 | 393,540 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 400 | 32,944 | SH | OTR | 31,12 | 32,944 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 2,012 | 165,581 | SH | DFND | 3 | 165,581 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 775 | 63,820 | SH | DFND | 48 | 63,820 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 13,220 | 550,136 | SH | DFND | 15 | 480,328 | 0 | 69,808 | |
SELECT INCOME REIT | COM | 81618T100 | 4,588 | 190,946 | SH | DFND | 48 | 190,946 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 112 | 4,655 | SH | DFND | 49 | 4,655 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 10,487 | 683,184 | SH | DFND | 15 | 630,990 | 0 | 52,194 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6,757 | 440,188 | SH | DFND | 22 | 440,188 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,630 | 301,650 | SH | DFND | 48 | 301,650 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 76 | 4,944 | SH | DFND | 49 | 4,944 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6 | 398 | SH | DFND | 92 | 398 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 82 | 4,122 | SH | DFND | 15 | 2,443 | 0 | 1,679 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 562 | 28,278 | SH | DFND | 48 | 28,278 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 19,589 | 391,382 | SH | DFND | 15 | 330,865 | 0 | 60,517 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 13,796 | 275,645 | SH | DFND | 22 | 275,645 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 10,553 | 210,845 | SH | OTR | 366 | 210,845 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5,998 | 119,846 | SH | DFND | 3 | 75,226 | 0 | 44,620 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,588 | 171,596 | SH | DFND | 48 | 171,596 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 372 | 7,425 | SH | OTR | 49 | 7,425 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 748 | 14,955 | SH | DFND | 49 | 14,955 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 18,745 | 694,268 | SH | DFND | 15 | 626,649 | 0 | 67,619 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 5,080 | 188,154 | SH | DFND | 48 | 188,154 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 313 | 11,610 | SH | DFND | 49 | 11,610 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 93,434 | 828,679 | SH | DFND | 15 | 445,283 | 0 | 383,396 | |
SEMPRA ENERGY | COM | 816851109 | 10,002 | 88,706 | SH | DFND | 22 | 88,706 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 67 | 595 | SH | OTR | 4 | 39 | 556 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,061 | 9,411 | SH | DFND | 4 | 9,396 | 15 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 96,929 | 859,678 | SH | DFND | 48 | 786,048 | 0 | 73,630 | |
SEMPRA ENERGY | COM | 816851109 | 10,887 | 96,561 | SH | OTR | 49 | 47,583 | 47,757 | 1,221 | |
SEMPRA ENERGY | COM | 816851109 | 34,742 | 308,134 | SH | DFND | 49 | 298,447 | 0 | 9,687 | |
SEMPRA ENERGY | COM | 816851109 | 604 | 5,360 | SH | DFND | 57 | 0 | 0 | 5,360 | |
SEMPRA ENERGY | COM | 816851109 | 202 | 1,792 | SH | DFND | 64 | 1,792 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,811 | 302,405 | SH | DFND | 15 | 271,332 | 0 | 31,073 | |
SEMTECH CORP | COM | 816850101 | 722 | 20,200 | SH | OTR | 22,81 | 20,200 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 709 | 19,829 | SH | OTR | 22,69 | 19,829 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 9,577 | 267,878 | SH | DFND | 22 | 267,878 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,723 | 188,050 | SH | DFND | 48 | 188,050 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 440 | 12,320 | SH | DFND | 49 | 12,320 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 331 | 9,248 | SH | OTR | 49 | 0 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 10 | 283 | SH | DFND | 59 | 250 | 0 | 33 | |
SEMTECH CORP | COM | 816850101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 1,491 | 48,028 | SH | DFND | 15 | 43,033 | 0 | 4,995 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 671 | 21,604 | SH | DFND | 22 | 21,604 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 597 | 19,222 | SH | DFND | 48 | 19,222 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 6 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 42,220 | 2,065,567 | SH | DFND | 15 | 1,887,707 | 0 | 177,860 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 10,785 | 527,627 | SH | DFND | 22 | 527,627 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 4,036 | 197,458 | SH | DFND | 3 | 197,458 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 16 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 24,435 | 1,195,436 | SH | DFND | 48 | 1,147,846 | 0 | 47,590 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 2 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 1,509 | 73,807 | SH | DFND | 49 | 73,684 | 0 | 123 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 155 | 7,562 | SH | DFND | 59 | 7,562 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 38 | 45,825 | SH | DFND | 48 | 45,825 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 5 | 5,835 | SH | DFND | 92 | 5,835 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 9,131 | 213,735 | SH | DFND | 15 | 113,406 | 0 | 100,329 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 15,222 | 356,321 | SH | DFND | 48 | 318,038 | 0 | 38,283 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 2,498 | 58,470 | SH | OTR | 49 | 55,880 | 2,590 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 50 | 1,182 | SH | DFND | 49 | 812 | 0 | 370 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 67 | 1,580 | SH | DFND | 59 | 1,580 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 4 | 86 | SH | DFND | 92 | 86 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,457 | 229,188 | SH | DFND | 15 | 199,331 | 0 | 29,857 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,852 | 109,920 | SH | DFND | 22 | 109,920 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,744 | 34,080 | SH | OTR | 22,71 | 34,080 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,497 | 217,269 | SH | DFND | 48 | 217,269 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,193 | 27,236 | SH | DFND | 49 | 27,086 | 0 | 150 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16 | 200 | SH | OTR | 49 | 190 | 10 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 97 | 1,202 | SH | DFND | 59 | 1,202 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 292 | 73,123 | SH | DFND | 15 | 38,672 | 0 | 34,451 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 401 | 100,610 | SH | DFND | 48 | 100,610 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 3 | 669 | SH | DFND | 49 | 669 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 7 | 1,775 | SH | OTR | 49 | 1,775 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 202 | 17,870 | SH | DFND | 15 | 12,919 | 0 | 4,951 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 708 | 62,675 | SH | DFND | 48 | 62,675 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 2,871 | 68,431 | SH | DFND | 15 | 43,303 | 0 | 25,128 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 4,187 | 99,800 | SH | DFND | 48 | 99,800 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 168 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 41,336 | 1,235,747 | SH | DFND | 15 | 1,099,638 | 0 | 136,109 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 19,611 | 586,271 | SH | DFND | 22 | 586,271 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,110 | 33,191 | SH | DFND | 3 | 0 | 0 | 33,191 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 28,274 | 845,254 | SH | DFND | 48 | 803,475 | 0 | 41,779 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,102 | 62,835 | SH | DFND | 49 | 62,835 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 6 | 189 | SH | OTR | 49 | 189 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 67 | 1,990 | SH | DFND | 59 | 1,990 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 8,699 | 221,966 | SH | DFND | 15 | 145,197 | 0 | 76,769 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 11,216 | 286,196 | SH | DFND | 48 | 255,901 | 0 | 30,295 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 57 | 1,452 | SH | DFND | 49 | 1,452 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2 | 44 | SH | OTR | 49 | 0 | 0 | 44 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 25,749 | 242,915 | SH | DFND | 15 | 140,303 | 0 | 102,612 | |
SERVICENOW INC | COM | 81762P102 | 59,574 | 562,023 | SH | DFND | 22 | 562,023 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 42,462 | 400,587 | SH | DFND | 3 | 358,122 | 0 | 42,465 | |
SERVICENOW INC | COM | 81762P102 | 1,155 | 10,900 | SH | DFND | 4 | 10,860 | 40 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16 | 150 | SH | OTR | 4 | 20 | 130 | 0 | |
SERVICENOW INC | COM | 81762P102 | 37,025 | 349,292 | SH | DFND | 48 | 307,934 | 0 | 41,358 | |
SERVICENOW INC | COM | 81762P102 | 2,727 | 25,730 | SH | OTR | 49 | 15,217 | 9,474 | 1,039 | |
SERVICENOW INC | COM | 81762P102 | 17,006 | 160,430 | SH | DFND | 49 | 156,660 | 110 | 3,660 | |
SERVICENOW INC | COM | 81762P102 | 320 | 3,017 | SH | DFND | 59 | 2,947 | 0 | 70 | |
SERVICENOW INC | COM | 81762P102 | 180 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 399 | 102,887 | SH | DFND | 15 | 45,388 | 0 | 57,499 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 888 | 228,912 | SH | DFND | 48 | 228,912 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 78 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 16,733 | 453,594 | SH | DFND | 15 | 431,901 | 0 | 21,693 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,984 | 162,222 | SH | DFND | 22 | 162,222 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,653 | 126,138 | SH | DFND | 48 | 126,138 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 39 | 1,044 | SH | DFND | 49 | 1,044 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 2,972 | 85,210 | SH | DFND | 15 | 77,544 | 0 | 7,666 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 2,204 | 63,188 | SH | DFND | 22 | 63,188 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 2,034 | 58,323 | SH | DFND | 48 | 58,323 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 58 | 13,725 | SH | DFND | 48 | 13,725 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 6,897 | 316,525 | SH | DFND | 15 | 292,479 | 0 | 24,046 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 1,717 | 78,800 | SH | DFND | 22 | 78,800 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 4,746 | 217,829 | SH | DFND | 48 | 210,092 | 0 | 7,737 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 663 | 30,441 | SH | DFND | 59 | 30,441 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 390 | 17,903 | SH | DFND | 64 | 17,903 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 0 | 17 | SH | DFND | 65 | 17 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 1 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 101 | 4,633 | SH | OTR | 0 | 0 | 4,633 | ||
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 93 | 3,060 | SH | DFND | 4 | 3,060 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 388 | 12,803 | SH | DFND | 49 | 12,803 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,223 | 202,703 | SH | DFND | 15 | 176,692 | 0 | 26,011 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,127 | 134,446 | SH | DFND | 48 | 134,446 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 107 | 3,474 | SH | DFND | 59 | 3,474 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 177,948 | 507,032 | SH | DFND | 15 | 367,268 | 0 | 139,764 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 8,057 | 22,956 | SH | DFND | 22 | 22,956 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,621 | 18,866 | SH | OTR | 22,88 | 18,866 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 73 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 93,010 | 265,016 | SH | DFND | 48 | 239,984 | 0 | 25,032 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,987 | 19,909 | SH | DFND | 49 | 19,899 | 0 | 10 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 10,071 | 28,697 | SH | OTR | 49 | 4,493 | 5,789 | 18,415 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,163 | 6,163 | SH | DFND | 59 | 6,163 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 246 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 308 | 26,245 | SH | DFND | 15 | 23,310 | 0 | 2,935 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 264 | 22,510 | SH | DFND | 48 | 22,510 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,171 | 86,083 | SH | DFND | 15 | 22,623 | 0 | 63,460 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 32,395 | 2,382,022 | SH | DFND | 3 | 2,382,022 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,600 | 117,668 | SH | DFND | 48 | 117,668 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 126 | 9,281 | SH | DFND | 49 | 9,281 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 97 | 7,116 | SH | DFND | 65 | 7,116 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 3,616 | 21,880 | SH | DFND | 15 | 21,880 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 328 | 1,985 | SH | DFND | 22 | 1,985 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 613 | 3,707 | SH | DFND | 4 | 3,707 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 290 | 1,755 | SH | DFND | 48 | 1,755 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 3,510 | 21,239 | SH | OTR | 49 | 9,697 | 10,808 | 734 | |
SHIRE PLC-ADR | SPON | 82481R106 | 10,689 | 64,675 | SH | DFND | 49 | 63,165 | 0 | 1,510 | |
SHIRE PLC-ADR | SPON | 82481R106 | 1,109 | 6,709 | SH | DFND | 59 | 6,630 | 0 | 79 | |
SHIRE PLC-ADR | SPON | 82481R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,473 | 118,443 | SH | DFND | 15 | 102,662 | 0 | 15,781 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,300 | 62,265 | SH | DFND | 22 | 62,265 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 839 | 40,177 | SH | DFND | 48 | 40,177 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,732 | 31,434 | SH | DFND | 15 | 27,434 | 0 | 4,000 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 43,178 | 496,867 | SH | DFND | 22 | 496,867 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 7,964 | 91,650 | SH | DFND | 3 | 70,077 | 0 | 21,573 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 6,155 | 70,824 | SH | DFND | 48 | 69,924 | 0 | 900 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 182 | 2,100 | SH | DFND | 49 | 2,100 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 856 | 52,061 | SH | DFND | 15 | 43,341 | 0 | 8,720 | |
SHORE BANCSHARES INC | COM | 825107105 | 522 | 31,738 | SH | DFND | 48 | 31,738 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 714 | 123,183 | SH | DFND | 15 | 52,110 | 0 | 71,073 | |
SHORETEL INC | COM | 825211105 | 491 | 84,600 | SH | OTR | 22,81 | 84,600 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1,177 | 202,966 | SH | DFND | 48 | 202,966 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 7,828 | 164,800 | SH | DFND | 15 | 148,311 | 0 | 16,489 | |
SHUTTERFLY INC | COM | 82568P304 | 9,281 | 195,389 | SH | DFND | 22 | 195,389 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,715 | 78,202 | SH | OTR | 22,87 | 78,202 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 6,899 | 145,245 | SH | DFND | 3 | 86,981 | 0 | 58,264 | |
SHUTTERFLY INC | COM | 82568P304 | 11,517 | 242,471 | SH | OTR | 366 | 242,471 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5,814 | 122,393 | SH | DFND | 48 | 122,393 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 211 | 4,435 | SH | DFND | 49 | 4,255 | 0 | 180 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
SHUTTERFLY INC | NOTE | 82568PAB2 | 1,050 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,144 | 94,019 | SH | DFND | 15 | 83,651 | 0 | 10,368 | |
SHUTTERSTOCK INC | COM | 825690100 | 6,717 | 152,384 | SH | DFND | 22 | 152,384 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,105 | 70,439 | SH | OTR | 22,87 | 70,439 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 11,696 | 265,341 | SH | OTR | 366 | 265,341 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 7,033 | 159,557 | SH | DFND | 3 | 95,186 | 0 | 64,371 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,507 | 79,571 | SH | DFND | 48 | 79,571 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 121 | 2,742 | SH | DFND | 49 | 2,742 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 258 | 16,028 | SH | DFND | 15 | 8,283 | 0 | 7,745 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 456 | 28,302 | SH | DFND | 48 | 28,302 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 118 | 12,126 | SH | DFND | 15 | 2,408 | 0 | 9,718 | |
SIENTRA INC | COM | 82621J105 | 654 | 67,322 | SH | DFND | 48 | 67,322 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 105 | 10,825 | SH | DFND | 49 | 10,825 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,506 | 61,325 | SH | DFND | 15 | 52,435 | 0 | 8,890 | |
SIERRA BANCORP | COM | 82620P102 | 813 | 33,120 | SH | DFND | 48 | 33,120 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 24,408 | 868,598 | SH | DFND | 22 | 868,598 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 11,617 | 413,430 | SH | DFND | 3 | 413,430 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,213 | 78,761 | SH | OTR | 31,12 | 78,761 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3,305 | 117,608 | SH | DFND | 48 | 117,608 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 17 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 226 | 38,548 | SH | DFND | 15 | 11,571 | 0 | 26,977 | |
SIGMA DESIGNS INC | COM | 826565103 | 690 | 118,005 | SH | DFND | 48 | 118,005 | 0 | 0 | |
SIGMA LABS INC | COM | 826598302 | 77 | 36,469 | SH | DFND | 48 | 36,469 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 37,244 | 259,484 | SH | DFND | 15 | 218,402 | 0 | 41,082 | |
SIGNATURE BANK | COM | 82669G104 | 5,158 | 35,940 | SH | OTR | 22,71 | 35,940 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 19,037 | 132,634 | SH | DFND | 22 | 132,634 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 14 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 31,227 | 217,565 | SH | DFND | 48 | 205,218 | 0 | 12,347 | |
SIGNATURE BANK | COM | 82669G104 | 470 | 3,273 | SH | DFND | 49 | 3,273 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 24 | 165 | SH | OTR | 49 | 140 | 25 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 114 | 795 | SH | DFND | 59 | 781 | 0 | 14 | |
SIGNATURE BANK | COM | 82669G104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 16,529 | 261,375 | SH | DFND | 15 | 152,468 | 0 | 108,907 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,912 | 30,229 | SH | DFND | 22 | 30,229 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 14,139 | 223,575 | SH | DFND | 48 | 203,290 | 0 | 20,285 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 710 | 11,221 | SH | DFND | 49 | 11,221 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 26 | 415 | SH | OTR | 49 | 3 | 91 | 321 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 43 | 685 | SH | DFND | 59 | 683 | 0 | 2 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 151 | 2,389 | SH | DFND | 64 | 2,389 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 20,144 | 633,868 | SH | DFND | 15 | 576,525 | 0 | 57,343 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,376 | 169,168 | SH | DFND | 22 | 169,168 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,574 | 301,270 | SH | DFND | 48 | 284,937 | 0 | 16,333 | |
SILGAN HOLDINGS INC | COM | 827048109 | 28 | 866 | SH | DFND | 49 | 866 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 69 | 2,183 | SH | DFND | 59 | 2,183 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 202 | SH | DFND | 92 | 202 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 747 | 16,834 | SH | OTR | 22,69 | 16,834 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 11,724 | 171,527 | SH | DFND | 15 | 145,006 | 0 | 26,521 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,423 | 93,978 | SH | DFND | 22 | 93,978 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 821 | 12,012 | SH | OTR | 22,69 | 12,012 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,471 | 36,145 | SH | OTR | 22,104 | 36,145 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 22,369 | 327,273 | SH | DFND | 3 | 327,273 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 13,583 | 198,727 | SH | DFND | 48 | 198,727 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 29 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 103 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,483 | 131,474 | SH | DFND | 15 | 104,030 | 0 | 27,444 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 6,703 | 594,197 | SH | DFND | 22 | 594,197 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,697 | 150,400 | SH | OTR | 22,77 | 150,400 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 608 | 53,871 | SH | OTR | 31,12 | 53,871 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,056 | 270,953 | SH | DFND | 3 | 270,953 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,259 | 200,290 | SH | DFND | 48 | 200,290 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 8 | 746 | SH | DFND | 49 | 746 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SILVER STANDARD RESOURCE | NOTE | 82823LAC0 | 1,281 | 1,316,000 | SH | DFND | 15 | 1,316,000 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 140 | 5,362 | SH | DFND | 15 | 1,392 | 0 | 3,970 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 483 | 18,447 | SH | DFND | 48 | 18,447 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 0 | 8 | SH | DFND | 65 | 8 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 22 | 6,700 | SH | DFND | 48 | 6,700 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 48 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 259 | 19,253 | SH | DFND | 15 | 18,205 | 0 | 1,048 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 177 | 13,192 | SH | DFND | 48 | 13,192 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 9,773 | 184,741 | SH | DFND | 15 | 151,806 | 0 | 32,935 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 5,636 | 106,532 | SH | DFND | 22 | 106,532 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 852 | 16,100 | SH | OTR | 22,81 | 16,100 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 4,760 | 89,973 | SH | DFND | 48 | 89,973 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 225 | 4,245 | SH | DFND | 49 | 4,245 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2 | 47 | SH | DFND | 65 | 47 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 202,623 | 1,252,614 | SH | DFND | 15 | 710,008 | 0 | 542,606 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 13,328 | 82,394 | SH | DFND | 22 | 82,394 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 7 | 42 | SH | OTR | 4 | 13 | 29 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 134 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 243,612 | 1,506,009 | SH | DFND | 48 | 1,409,998 | 0 | 96,011 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 11,974 | 74,022 | SH | DFND | 49 | 73,869 | 0 | 153 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 615 | 3,802 | SH | OTR | 49 | 1,807 | 1,995 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 455,314 | 2,814,752 | SH | DFND | 57 | 1,695,762 | 0 | 1,118,990 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 14,613 | 90,340 | SH | OTR | 57,113 | 90,340 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 191 | 1,181 | SH | DFND | 59 | 1,181 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,072 | 12,807 | SH | DFND | 64 | 12,807 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,936 | 341,708 | SH | DFND | 15 | 300,031 | 0 | 41,677 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 21,941 | 501,970 | SH | DFND | 22 | 501,970 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,317 | 30,130 | SH | OTR | 31,12 | 30,130 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,537 | 149,549 | SH | DFND | 3 | 149,549 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,267 | 166,262 | SH | DFND | 48 | 166,262 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 119 | 2,729 | SH | OTR | 49 | 0 | 1,229 | 1,500 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 441 | 10,079 | SH | DFND | 49 | 10,079 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 41 | 3,297 | SH | DFND | 15 | 1,765 | 0 | 1,532 | |
SIMULATIONS PLUS INC | COM | 829214105 | 345 | 27,953 | SH | DFND | 48 | 27,953 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,715 | 20,186 | SH | DFND | 15 | 16,813 | 0 | 3,373 | |
SINA CORP | ORD | G81477104 | 279 | 3,286 | SH | DFND | 3 | 3,286 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 4,345 | 51,139 | SH | DFND | 48 | 51,139 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 20 | 239 | SH | DFND | 49 | 239 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 12,631 | 383,913 | SH | DFND | 15 | 352,501 | 0 | 31,412 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 79,414 | 2,413,786 | SH | DFND | 22 | 2,413,786 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 44 | 1,349 | SH | OTR | 22,109 | 1,349 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 120,025 | 3,648,164 | SH | DFND | 3 | 2,784,136 | 0 | 864,028 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 10,604 | 322,319 | SH | OTR | 366 | 322,319 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 2,766 | 84,062 | SH | OTR | 31,12 | 84,062 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 28,520 | 866,881 | SH | DFND | 48 | 866,881 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 992 | 30,165 | SH | DFND | 59 | 29,490 | 0 | 675 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 18 | 544 | SH | DFND | 92 | 544 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 34,029 | 6,220,965 | SH | DFND | 15 | 5,246,412 | 0 | 974,553 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,649 | 1,215,556 | SH | DFND | 22 | 1,215,556 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96 | 17,610 | SH | OTR | 4 | 14,050 | 3,560 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 35 | 6,470 | SH | DFND | 4 | 6,470 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 20,080 | 3,670,867 | SH | DFND | 48 | 3,265,517 | 0 | 405,350 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 495 | 90,460 | SH | OTR | 49 | 49,940 | 40,520 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,365 | 1,346,470 | SH | DFND | 49 | 1,342,960 | 0 | 3,510 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 47 | 8,575 | SH | DFND | 59 | 8,575 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 514 | SH | DFND | 92 | 514 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,081 | 39,968 | SH | DFND | 15 | 25,129 | 0 | 14,839 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,507 | 105,790 | SH | OTR | 22,74 | 105,790 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,472 | 28,267 | SH | OTR | 22,86 | 28,267 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,768 | 91,582 | SH | DFND | 48 | 91,582 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 91 | 1,752 | SH | OTR | 49 | 0 | 527 | 1,225 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 36 | 690 | SH | DFND | 59 | 690 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 41 | 11,070 | SH | DFND | 48 | 11,070 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 26,298 | 441,167 | SH | DFND | 15 | 401,354 | 0 | 39,813 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 844 | 14,160 | SH | DFND | 4 | 14,130 | 30 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 9,821 | 164,752 | SH | DFND | 48 | 148,740 | 0 | 16,012 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 556 | 9,323 | SH | OTR | 49 | 6,363 | 2,960 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 10,528 | 176,621 | SH | DFND | 49 | 175,171 | 0 | 1,450 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 38 | 638 | SH | DFND | 59 | 638 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 4,495 | 91,402 | SH | DFND | 15 | 73,218 | 0 | 18,184 | |
SJW GROUP | COM | 784305104 | 787 | 16,010 | SH | OTR | 22,83 | 16,010 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,577 | 52,397 | SH | DFND | 48 | 52,397 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 340 | 13,264 | SH | DFND | 15 | 13,264 | 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 | 5 | 181 | SH | DFND | 49 | 181 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 93 | 3,640 | SH | OTR | 49 | 1,930 | 302 | 1,408 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 12 | 468 | SH | DFND | 92 | 468 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 18,841 | 638,664 | SH | DFND | 15 | 548,972 | 0 | 89,692 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 9,432 | 319,724 | SH | DFND | 22 | 319,724 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 12 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 15,496 | 525,297 | SH | DFND | 48 | 495,491 | 0 | 29,806 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 1,123 | 38,055 | SH | DFND | 49 | 38,055 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 11 | 377 | SH | OTR | 49 | 261 | 0 | 116 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 174 | 5,886 | SH | DFND | 59 | 5,886 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 19 | 642 | SH | DFND | 92 | 642 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 65 | 10,756 | SH | DFND | 48 | 10,756 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 18,614 | 530,310 | SH | DFND | 15 | 480,077 | 0 | 50,233 | |
SKYWEST INC | COM | 830879102 | 785 | 22,355 | SH | OTR | 22,78 | 22,355 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 7,624 | 217,214 | SH | DFND | 22 | 217,214 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5,619 | 160,097 | SH | DFND | 48 | 160,097 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 24 | 685 | SH | OTR | 49 | 685 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 354 | 10,095 | SH | DFND | 49 | 10,095 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 146,627 | 1,528,156 | SH | DFND | 15 | 1,242,696 | 0 | 285,460 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,384 | 212,446 | SH | DFND | 22 | 212,446 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,188 | 22,808 | SH | OTR | 22,80 | 22,808 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,031 | 167,079 | SH | DFND | 3 | 167,079 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 343 | 3,570 | SH | OTR | 4 | 3,523 | 47 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57,880 | 603,234 | SH | DFND | 48 | 545,001 | 0 | 58,233 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 360 | 3,753 | SH | OTR | 49 | 1,936 | 687 | 1,130 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,858 | 102,738 | SH | DFND | 49 | 102,559 | 0 | 179 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 578 | 6,029 | SH | DFND | 59 | 6,029 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 154 | 1,602 | SH | DFND | 64 | 1,602 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 44,564 | 421,210 | SH | DFND | 15 | 269,289 | 0 | 151,921 | |
SL GREEN REALTY CORP | COM | 78440X101 | 8,570 | 81,002 | SH | OTR | 22,80 | 81,002 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 4,989 | 47,159 | SH | DFND | 22 | 47,159 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 39 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 47,071 | 444,902 | SH | DFND | 48 | 416,738 | 0 | 28,164 | |
SL GREEN REALTY CORP | COM | 78440X101 | 6,116 | 57,804 | SH | DFND | 49 | 17,436 | 0 | 40,368 | |
SL GREEN REALTY CORP | COM | 78440X101 | 147 | 1,386 | SH | OTR | 49 | 446 | 50 | 890 | |
SL GREEN REALTY CORP | COM | 78440X101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 22,230 | 1,933,014 | SH | DFND | 15 | 1,631,995 | 0 | 301,019 | |
SLM CORP | COM | 78442P106 | 136,074 | 11,832,489 | SH | DFND | 22 | 11,832,489 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,089 | 442,555 | SH | OTR | 22,80 | 442,555 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 170,058 | 14,787,675 | SH | DFND | 3 | 11,244,491 | 0 | 3,543,184 | |
SLM CORP | COM | 78442P106 | 4,550 | 395,637 | SH | OTR | 31,12 | 395,637 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 50,626 | 4,402,243 | SH | DFND | 48 | 4,313,258 | 0 | 88,985 | |
SLM CORP | COM | 78442P106 | 971 | 84,419 | SH | DFND | 49 | 84,298 | 0 | 121 | |
SLM CORP | COM | 78442P106 | 242 | 21,064 | SH | OTR | 49 | 18,894 | 150 | 2,020 | |
SLM CORP | COM | 78442P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 39 | 3,354 | SH | DFND | 92 | 3,354 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8,288 | 501,410 | SH | DFND | 15 | 433,346 | 0 | 68,064 | |
SM ENERGY CO | COM | 78454L100 | 3,627 | 219,410 | SH | DFND | 22 | 219,410 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,413 | 387,983 | SH | DFND | 48 | 369,768 | 0 | 18,215 | |
SM ENERGY CO | COM | 78454L100 | 331 | 19,995 | SH | DFND | 49 | 19,995 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 16 | 982 | SH | OTR | 49 | 982 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8 | 457 | SH | DFND | 92 | 457 | 0 | 0 | |
SM ENERGY CO | NOTE | 78454LAM2 | 310 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 480 | 52,751 | SH | DFND | 15 | 34,317 | 0 | 18,434 | |
SMART & FINAL STORES INC | COM | 83190B101 | 456 | 50,104 | SH | OTR | 22,86 | 50,104 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 697 | 76,594 | SH | DFND | 48 | 76,594 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 71 | 7,959 | SH | DFND | 15 | 2,795 | 0 | 5,164 | |
SMART SAND INC | COM | 83191H107 | 616 | 69,094 | SH | DFND | 48 | 69,094 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 151 | 6,341 | SH | DFND | 15 | 1,473 | 0 | 4,868 | |
SMARTFINANCIAL INC | COM | 83190L208 | 459 | 19,206 | SH | DFND | 48 | 19,206 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 282 | 8,103 | SH | DFND | 22 | 8,103 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 691 | 19,826 | SH | DFND | 48 | 19,826 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 66 | 1,886 | SH | DFND | 49 | 1,886 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 3 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 1,319 | 37,842 | SH | DFND | 59 | 37,842 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 39,673 | 704,303 | SH | DFND | 15 | 594,259 | 0 | 110,044 | |
SMITH (A.O.) CORP | COM | 831865209 | 19,725 | 350,168 | SH | DFND | 22 | 350,168 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 37 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 11 | 190 | SH | OTR | 4 | 120 | 70 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 34,378 | 610,289 | SH | DFND | 48 | 575,451 | 0 | 34,838 | |
SMITH (A.O.) CORP | COM | 831865209 | 669 | 11,873 | SH | OTR | 49 | 9,490 | 2,383 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 3,748 | 66,528 | SH | DFND | 49 | 66,168 | 0 | 360 | |
SMITH (A.O.) CORP | COM | 831865209 | 286 | 5,079 | SH | DFND | 59 | 5,079 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 95 | 5,354 | SH | DFND | 49 | 5,354 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 467 | 26,288 | SH | OTR | 49 | 26,288 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 89 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 40,031 | 253,358 | SH | DFND | 15 | 165,139 | 0 | 88,219 | |
SNAP-ON INC | COM | 833034101 | 1,474 | 9,330 | SH | OTR | 22,83 | 9,330 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 4,427 | 28,016 | SH | OTR | 22,71 | 28,016 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 2,072 | 13,117 | SH | OTR | 22,80 | 13,117 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 48,025 | 303,958 | SH | DFND | 22 | 303,958 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 47,538 | 300,872 | SH | DFND | 3 | 206,700 | 0 | 94,172 | |
SNAP-ON INC | COM | 833034101 | 5 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 41,732 | 264,125 | SH | DFND | 48 | 247,420 | 0 | 16,705 | |
SNAP-ON INC | COM | 833034101 | 1,187 | 7,511 | SH | OTR | 49 | 6,567 | 930 | 14 | |
SNAP-ON INC | COM | 833034101 | 3,044 | 19,266 | SH | DFND | 49 | 19,266 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,946 | 12,317 | SH | DFND | 59 | 11,635 | 0 | 682 | |
SNAP-ON INC | COM | 833034101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 17,305 | 499,859 | SH | DFND | 15 | 395,634 | 0 | 104,225 | |
SNYDERS-LANCE INC | COM | 833551104 | 7,841 | 226,479 | SH | DFND | 22 | 226,479 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,684 | 48,650 | SH | DFND | 3 | 32,842 | 0 | 15,808 | |
SNYDERS-LANCE INC | COM | 833551104 | 7 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 14,456 | 417,561 | SH | DFND | 48 | 417,561 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 864 | 24,965 | SH | DFND | 49 | 24,965 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 623 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
SOCIETE GENERALE | DEBT | F849BQAA2 | 976 | 920,000 | SH | DFND | 40 | 920,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 7,283 | 136,089 | SH | DFND | 3 | 2,565 | 0 | 133,524 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 236 | 4,407 | SH | DFND | 48 | 4,407 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 3 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 185 | 9,274 | SH | DFND | 15 | 9,274 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 591 | 29,527 | SH | DFND | 48 | 29,527 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 99 | 4,940 | SH | OTR | 49 | 3,268 | 1,672 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29,664 | 1,483,206 | SH | DFND | 64 | 1,483,206 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 44 | 3,816 | SH | DFND | 15 | 2,394 | 0 | 1,422 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 288 | 24,959 | SH | DFND | 48 | 24,959 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 11,382 | 585,193 | SH | DFND | 15 | 551,190 | 0 | 34,003 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,891 | 97,198 | SH | DFND | 22 | 97,198 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,945 | 99,998 | SH | DFND | 48 | 99,998 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 16 | 810 | SH | DFND | 49 | 711 | 0 | 99 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10,297 | 388,726 | SH | DFND | 15 | 358,596 | 0 | 30,130 | |
SONIC CORP | COM | 835451105 | 5,096 | 192,383 | SH | DFND | 22 | 192,383 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3,422 | 129,175 | SH | DFND | 48 | 129,175 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 38 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 334 | 12,600 | SH | DFND | 59 | 12,600 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 33,669 | 654,788 | SH | DFND | 15 | 580,805 | 0 | 73,983 | |
SONOCO PRODUCTS CO | COM | 835495102 | 12,761 | 248,178 | SH | DFND | 22 | 248,178 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 20,062 | 390,162 | SH | DFND | 48 | 369,405 | 0 | 20,757 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,619 | 50,927 | SH | DFND | 49 | 50,927 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 305 | 5,936 | SH | OTR | 49 | 3,103 | 840 | 1,993 | |
SONOCO PRODUCTS CO | COM | 835495102 | 39 | 752 | SH | DFND | 59 | 752 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 707 | 95,037 | SH | DFND | 15 | 38,560 | 0 | 56,477 | |
SONUS NETWORKS INC | COM | 835916503 | 932 | 125,300 | SH | OTR | 22,77 | 125,300 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 1,063 | 142,915 | SH | DFND | 48 | 142,915 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 15 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 13 | 1,793 | SH | DFND | 92 | 1,793 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 402 | 10,522 | SH | DFND | 22 | 10,522 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 10,162 | 266,095 | SH | DFND | 3 | 266,095 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 375 | 9,810 | SH | DFND | 4 | 9,810 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 35 | 920 | SH | OTR | 4 | 920 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 11,332 | 296,724 | SH | DFND | 42 | 296,724 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 414 | 10,841 | SH | DFND | 48 | 10,841 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 187 | 4,897 | SH | OTR | 49 | 3,497 | 1,400 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 7,334 | 192,049 | SH | DFND | 49 | 191,829 | 0 | 220 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 950 | 24,867 | SH | DFND | 59 | 24,851 | 0 | 16 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 39 | 17,500 | SH | DFND | 49 | 17,500 | 0 | 0 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 55 | 27,286 | SH | DFND | 48 | 27,286 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 1 | 602 | SH | DFND | 92 | 602 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 13,865 | 258,342 | SH | DFND | 15 | 232,470 | 0 | 25,872 | |
SOTHEBY'S | COM | 835898107 | 5,546 | 103,336 | SH | DFND | 22 | 103,336 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 13 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 11,242 | 209,458 | SH | DFND | 48 | 209,458 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 1,198 | 22,322 | SH | DFND | 49 | 22,262 | 0 | 60 | |
SOTHEBY'S | COM | 835898107 | 59 | 1,090 | SH | OTR | 49 | 90 | 0 | 1,000 | |
SOTHEBY'S | COM | 835898107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 192 | 28,368 | SH | DFND | 48 | 28,368 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 29,627 | 867,043 | SH | DFND | 15 | 784,925 | 0 | 82,118 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 11,080 | 324,269 | SH | DFND | 22 | 324,269 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 13 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 8,291 | 242,637 | SH | DFND | 48 | 242,637 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,100 | 32,204 | SH | DFND | 49 | 32,204 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 137 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 40 | 1,167 | SH | DFND | 65 | 1,167 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 6,587 | 76,863 | SH | DFND | 15 | 47,440 | 0 | 29,423 | |
SOUTH STATE CORP | COM | 840441109 | 12,006 | 140,096 | SH | DFND | 22 | 140,096 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 711 | 8,300 | SH | OTR | 22,81 | 8,300 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 5,875 | 68,548 | SH | OTR | 22,96 | 68,548 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 6,982 | 81,472 | SH | OTR | 366 | 81,472 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 8,642 | 100,841 | SH | DFND | 3 | 83,599 | 0 | 17,242 | |
SOUTH STATE CORP | COM | 840441109 | 1,319 | 15,394 | SH | OTR | 31,12 | 15,394 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 8,705 | 101,580 | SH | DFND | 48 | 101,580 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 305 | 3,555 | SH | DFND | 49 | 3,555 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 330 | 3,850 | SH | OTR | 49 | 3,850 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 350,622 | 7,322,939 | SH | DFND | 15 | 5,602,036 | 0 | 1,720,903 | |
SOUTHERN CO/THE | COM | 842587107 | 11,770 | 245,815 | SH | DFND | 22 | 245,815 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 114 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 138,470 | 2,892,029 | SH | DFND | 48 | 2,598,943 | 0 | 293,086 | |
SOUTHERN CO/THE | COM | 842587107 | 9,727 | 203,154 | SH | DFND | 49 | 201,071 | 0 | 2,083 | |
SOUTHERN CO/THE | COM | 842587107 | 3,657 | 76,382 | SH | OTR | 49 | 26,638 | 48,742 | 1,002 | |
SOUTHERN CO/THE | COM | 842587107 | 587 | 12,263 | SH | DFND | 57 | 0 | 0 | 12,263 | |
SOUTHERN CO/THE | COM | 842587107 | 1,592 | 33,247 | SH | DFND | 59 | 33,069 | 0 | 178 | |
SOUTHERN CO/THE | COM | 842587107 | 314 | 6,550 | SH | DFND | 64 | 6,550 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 12 | 242 | SH | DFND | 92 | 242 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,634 | 133,818 | SH | DFND | 15 | 75,968 | 0 | 57,850 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,271 | 152,219 | SH | DFND | 48 | 133,604 | 0 | 18,615 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 260 | 7,501 | SH | DFND | 49 | 7,501 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19 | 552 | SH | DFND | 92 | 552 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 218 | 5,896 | SH | DFND | 15 | 1,254 | 0 | 4,642 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 530 | 14,311 | SH | DFND | 48 | 14,311 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 74 | 1,995 | SH | DFND | 49 | 1,995 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 311 | 9,629 | SH | DFND | 15 | 5,584 | 0 | 4,045 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 462 | 14,325 | SH | DFND | 48 | 14,325 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,091 | 62,008 | SH | DFND | 15 | 48,163 | 0 | 13,845 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 664 | 37,720 | SH | DFND | 48 | 37,720 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 10,971 | 313,988 | SH | DFND | 15 | 285,696 | 0 | 28,292 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,031 | 115,383 | SH | DFND | 22 | 115,383 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,942 | 55,593 | SH | OTR | 22,83 | 55,593 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,805 | 80,268 | SH | DFND | 48 | 80,268 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 97 | 2,764 | SH | DFND | 49 | 2,764 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 246,718 | 3,970,362 | SH | DFND | 15 | 2,973,124 | 0 | 997,238 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 11,711 | 188,460 | SH | DFND | 22 | 188,460 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 169 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 126,662 | 2,038,333 | SH | DFND | 48 | 1,872,618 | 0 | 165,715 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 9,615 | 154,731 | SH | DFND | 49 | 151,293 | 0 | 3,438 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 391 | 6,290 | SH | OTR | 49 | 1,010 | 5,261 | 19 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,327 | 37,445 | SH | DFND | 59 | 37,445 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 1,588 | 62,148 | SH | DFND | 15 | 39,654 | 0 | 22,494 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 1,467 | 57,435 | SH | DFND | 48 | 57,435 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 4 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 22,277 | 304,907 | SH | DFND | 15 | 250,584 | 0 | 54,323 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,717 | 105,622 | SH | DFND | 22 | 105,622 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 16,907 | 231,413 | SH | DFND | 48 | 231,413 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 752 | 10,287 | SH | DFND | 49 | 10,287 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 769 | 10,520 | SH | DFND | 59 | 10,520 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,554 | 2,393,796 | SH | DFND | 15 | 2,036,838 | 0 | 356,958 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,097 | 1,167,311 | SH | DFND | 22 | 1,167,311 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,843 | 1,947,831 | SH | DFND | 48 | 1,845,056 | 0 | 102,775 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 962 | 158,270 | SH | OTR | 49 | 158,165 | 105 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 621 | 102,201 | SH | DFND | 49 | 102,198 | 0 | 3 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 1 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 413 | 28,330 | SH | DFND | 4 | 28,290 | 40 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 5,548 | 380,248 | SH | DFND | 49 | 377,238 | 0 | 3,010 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 294 | 20,180 | SH | OTR | 49 | 13,690 | 6,490 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 871 | 28,516 | SH | DFND | 15 | 15,301 | 0 | 13,215 | |
SP PLUS CORP | COM | 78469C103 | 428 | 14,000 | SH | OTR | 22,81 | 14,000 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,524 | 49,883 | SH | DFND | 48 | 49,883 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 87 | 2,837 | SH | OTR | 49 | 2,837 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 2,789 | 148,367 | SH | DFND | 15 | 145,794 | 0 | 2,573 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 822 | 43,708 | SH | DFND | 48 | 43,708 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 8 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 3 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 26 | 27,022 | SH | DFND | 48 | 27,022 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,220 | 37,156 | SH | DFND | 15 | 26,994 | 0 | 10,162 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 7 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,290 | 71,815 | SH | DFND | 48 | 71,815 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 426 | 7,130 | SH | DFND | 49 | 7,130 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 51 | 850 | SH | OTR | 49 | 630 | 220 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 926 | 104,596 | SH | DFND | 15 | 89,586 | 0 | 15,010 | |
SPARTAN MOTORS INC | COM | 846819100 | 845 | 95,535 | SH | DFND | 48 | 95,535 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 7,903 | 304,441 | SH | DFND | 15 | 265,499 | 0 | 38,942 | |
SPARTANNASH CO | COM | 847215100 | 5,459 | 210,275 | SH | DFND | 22 | 210,275 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 6,037 | 232,542 | SH | OTR | 366 | 232,542 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 3,442 | 132,595 | SH | DFND | 3 | 83,385 | 0 | 49,210 | |
SPARTANNASH CO | COM | 847215100 | 3,099 | 119,368 | SH | DFND | 48 | 119,368 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 28 | 1,096 | SH | DFND | 49 | 1,096 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 762 | 34,656 | SH | DFND | 15 | 28,029 | 0 | 6,627 | |
SPARTON CORP | COM | 847235108 | 1,126 | 51,204 | SH | DFND | 48 | 51,204 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | BLMB | 78464A680 | 2,999 | 65,569 | SH | DFND | 49 | 65,569 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | BLMB | 78464A680 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | BLMB | 78464A680 | 12 | 273 | SH | DFND | 92 | 273 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 13 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 1,215 | 24,490 | SH | DFND | 49 | 24,490 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC EM LOCAL BOND | BLOM | 78464A391 | 3,022 | 104,072 | SH | DFND | 38 | 82,350 | 0 | 21,722 | |
SPDR BBG BARC EM LOCAL BOND | BLOM | 78464A391 | 46 | 1,597 | SH | DFND | 92 | 1,597 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 1,925 | 51,745 | SH | DFND | 15 | 51,745 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 15 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 7,697 | 206,911 | SH | DFND | 49 | 206,911 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 438 | 11,786 | SH | OTR | 49 | 11,786 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 535 | 14,372 | SH | DFND | 59 | 14,302 | 0 | 70 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 364 | 11,850 | SH | DFND | 49 | 11,850 | 0 | 0 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 36 | 1,176 | SH | DFND | 59 | 1,176 | 0 | 0 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 807 | 26,250 | SH | DFND | 92 | 26,250 | 0 | 0 | |
SPDR BBG BARC INTL TREASURY | BLOM | 78464A516 | 111 | 4,018 | SH | DFND | 49 | 4,018 | 0 | 0 | |
SPDR BBG BARC INTL TREASURY | BLOM | 78464A516 | 235 | 8,522 | SH | DFND | 59 | 8,522 | 0 | 0 | |
SPDR BBG BARC INTL TREASURY | BLOM | 78464A516 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC INTL TREASURY | BLOM | 78464A516 | 85 | 3,088 | SH | DFND | 92 | 3,088 | 0 | 0 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 442 | 6,135 | SH | OTR | 15,49 | 6,135 | 0 | 0 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 442 | 6,135 | SH | DFND | 49 | 0 | 0 | 6,135 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 201 | 2,783 | SH | DFND | 59 | 2,783 | 0 | 0 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 32 | 437 | SH | DFND | 92 | 437 | 0 | 0 | |
SPDR BBG BARC ST CORPORATE | BLOM | 78464A474 | 234 | 7,640 | SH | DFND | 49 | 7,640 | 0 | 0 | |
SPDR BBG BARC ST CORPORATE | BLOM | 78464A474 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 1,036 | 37,034 | SH | DFND | 15 | 37,034 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 998 | 35,668 | SH | DFND | 49 | 35,668 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 2 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
SPDR BBG BARC ST TREASURY | BLOM | 78468R101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC ST TREASURY | BLOM | 78468R101 | 302 | 10,020 | SH | DFND | 92 | 10,020 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 2,670 | 47,530 | SH | DFND | 49 | 47,530 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 551 | 9,811 | SH | DFND | 59 | 8,770 | 0 | 1,041 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 178 | 3,164 | SH | DFND | 92 | 3,164 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVE | CITI | 78464A490 | 246 | 4,434 | SH | DFND | 49 | 4,434 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVE | CITI | 78464A490 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 4,141 | 86,832 | SH | DFND | 49 | 86,832 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 165 | 3,458 | SH | OTR | 49 | 0 | 0 | 3,458 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 23 | 490 | SH | DFND | 59 | 40 | 0 | 450 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 141 | 3,711 | SH | DFND | 49 | 3,711 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 70 | 1,825 | SH | OTR | 49 | 0 | 1,825 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 3 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 764 | 3,585 | SH | OTR | 49 | 2,640 | 945 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 4,219 | 19,783 | SH | DFND | 49 | 18,165 | 0 | 1,618 | |
SPDR DJIA TRUST | UT S | 78467X109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 8 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 343 | 6,967 | SH | DFND | 49 | 6,967 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 1,067 | 21,681 | SH | DFND | 59 | 17,519 | 0 | 4,162 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 2,949 | 31,719 | SH | DFND | 49 | 31,719 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 71 | 762 | SH | OTR | 49 | 462 | 300 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 8 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 297 | 7,716 | SH | DFND | 49 | 7,716 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 1 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,911 | 16,188 | SH | OTR | 4 | 10,268 | 5,920 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 349 | 2,960 | SH | DFND | 4 | 2,960 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 9,700 | 82,187 | SH | DFND | 49 | 79,351 | 0 | 2,836 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 303 | 2,565 | SH | OTR | 49 | 750 | 1,535 | 280 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 41,759 | 353,833 | SH | DFND | 59 | 290,285 | 0 | 63,548 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 53 | 452 | SH | DFND | 92 | 452 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 46 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 501 | 14,045 | SH | DFND | 49 | 14,045 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,554 | 43,577 | SH | DFND | 59 | 38,825 | 0 | 4,752 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR NUV BBG BARC MUNI BOND | NUVE | 78468R721 | 307 | 6,312 | SH | DFND | 49 | 6,312 | 0 | 0 | |
SPDR NUV BBG BARC MUNI BOND | NUVE | 78468R721 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR NUV BBG BARC MUNI BOND | NUVE | 78468R721 | 3 | 68 | SH | DFND | 92 | 68 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 2,342 | 48,279 | SH | DFND | 49 | 48,279 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 16 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 341 | 7,033 | SH | DFND | 92 | 7,033 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 10,394 | 42,987 | SH | DFND | 15 | 41,679 | 0 | 1,308 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 5,894 | 24,376 | SH | DFND | 22 | 24,376 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 4,998 | 20,668 | SH | DFND | 3 | 19,470 | 0 | 1,198 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,643 | 6,794 | SH | DFND | 4 | 6,794 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 4,363 | 18,044 | SH | OTR | 4 | 2,230 | 15,814 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 317 | 1,313 | SH | DFND | 48 | 1,313 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 32,079 | 132,669 | SH | OTR | 49 | 82,392 | 49,056 | 1,221 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 366,069 | 1,513,935 | SH | DFND | 49 | 1,482,065 | 410 | 31,460 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 8,193 | 33,883 | SH | DFND | 59 | 29,955 | 0 | 3,928 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 412 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | S&P | 78464A409 | 1,284 | 10,863 | SH | DFND | 49 | 10,863 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | S&P | 78464A409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | S&P | 78464A508 | 1,083 | 9,524 | SH | DFND | 49 | 9,524 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | S&P | 78464A508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 2,573 | 20,890 | SH | DFND | 49 | 20,040 | 0 | 850 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 156 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 940 | 4,348 | SH | DFND | 49 | 4,348 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 1,009 | 8,459 | SH | DFND | 49 | 8,459 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 36,966 | 849,408 | SH | OTR | 48 | 0 | 849,408 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 7,069 | 162,422 | SH | DFND | 49 | 162,422 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 1,475 | 19,110 | SH | DFND | 49 | 19,110 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 13 | 164 | SH | DFND | 59 | 145 | 0 | 19 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 2,595 | 29,065 | SH | DFND | 49 | 29,065 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 360 | 4,054 | SH | OTR | 49 | 2,017 | 2,037 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 11,712 | 131,755 | SH | DFND | 49 | 131,755 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 427 | 4,799 | SH | DFND | 59 | 4,404 | 0 | 395 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 3 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 556 | 11,913 | SH | DFND | 48 | 11,913 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 3 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P EMG MARKETS ETF | EMER | 78463X509 | 503 | 7,553 | SH | DFND | 49 | 7,553 | 0 | 0 | |
SPDR S&P EMG MARKETS ETF | EMER | 78463X509 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | HLTH | 78464A581 | 322 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | HLTH | 78464A581 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 78 | 2,343 | SH | DFND | 49 | 2,343 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 11 | 330 | SH | OTR | 49 | 0 | 330 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 2,163 | 64,852 | SH | DFND | 59 | 61,653 | 0 | 3,199 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 4,644 | 14,620 | SH | DFND | 22 | 14,620 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,325 | 10,467 | SH | DFND | 3 | 10,467 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,534 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 4,851 | 15,273 | SH | OTR | 4 | 12,880 | 2,393 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,124 | 9,836 | SH | DFND | 48 | 9,836 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 20,886 | 65,759 | SH | OTR | 49 | 42,919 | 22,840 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 83,646 | 263,352 | SH | DFND | 49 | 258,518 | 1,224 | 3,610 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 29 | 90 | SH | DFND | 59 | 90 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | S&P | 78464A730 | 672 | 21,051 | SH | DFND | 49 | 21,051 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | S&P | 78464A730 | 11 | 332 | SH | DFND | 59 | 292 | 0 | 40 | |
SPDR S&P OIL & GAS EXP & PR | S&P | 78464A730 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 305 | 7,100 | SH | OTR | 4 | 5,200 | 1,900 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 106 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 47 | 1,089 | SH | DFND | 49 | 1,089 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,763 | 71,961 | SH | DFND | 15 | 49,738 | 0 | 22,223 | |
SPECTRANETICS CORP | COM | 84760C107 | 3,508 | 91,366 | SH | DFND | 22 | 91,366 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 4,997 | 130,141 | SH | DFND | 3 | 87,878 | 0 | 42,263 | |
SPECTRANETICS CORP | COM | 84760C107 | 5,306 | 138,189 | SH | DFND | 48 | 138,189 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 276 | 7,179 | SH | DFND | 49 | 7,179 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
SPECTRANETICS CORP | MTNF | 84760CAA5 | 473 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 21,307 | 170,404 | SH | DFND | 15 | 150,089 | 0 | 20,315 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 3,101 | 24,800 | SH | DFND | 22 | 24,800 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 41 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 127 | 1,012 | SH | OTR | 4 | 766 | 246 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 13,226 | 105,773 | SH | DFND | 48 | 99,811 | 0 | 5,962 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 7,050 | 56,381 | SH | DFND | 49 | 56,238 | 0 | 143 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 455 | 3,636 | SH | OTR | 49 | 2,976 | 660 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 58 | 467 | SH | DFND | 64 | 467 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS | NOTE | 84763AAB4 | 851 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,937 | 394,206 | SH | DFND | 15 | 315,185 | 0 | 79,021 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,918 | 257,456 | SH | DFND | 22 | 257,456 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,720 | 230,906 | SH | DFND | 48 | 230,906 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 65 | 8,755 | SH | DFND | 49 | 8,755 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 18 | 2,369 | SH | DFND | 92 | 2,369 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,186 | 174,411 | SH | DFND | 15 | 161,277 | 0 | 13,134 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 598 | 32,757 | SH | DFND | 48 | 32,757 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 25,947 | 371,997 | SH | DFND | 15 | 323,501 | 0 | 48,496 | |
SPIRE INC | COM | 84857L101 | 5,597 | 80,244 | SH | OTR | 22,96 | 80,244 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 13,421 | 192,414 | SH | DFND | 22 | 192,414 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 19 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9,771 | 140,093 | SH | DFND | 48 | 140,093 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 869 | 12,456 | SH | DFND | 49 | 12,456 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 29 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
SPIRE INC | COM | 84857L101 | 20 | 291 | SH | DFND | 65 | 291 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 25,527 | 440,584 | SH | DFND | 15 | 312,127 | 0 | 128,457 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 15,342 | 264,796 | SH | DFND | 22 | 264,796 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,361 | 40,744 | SH | OTR | 22,80 | 40,744 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,785 | 30,810 | SH | OTR | 22,77 | 30,810 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 93 | 1,610 | SH | OTR | 4 | 390 | 1,220 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 87 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 17,562 | 303,108 | SH | DFND | 48 | 277,816 | 0 | 25,292 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 14,587 | 251,761 | SH | DFND | 49 | 250,611 | 0 | 1,150 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 774 | 13,351 | SH | OTR | 49 | 10,471 | 2,880 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 254 | 4,379 | SH | DFND | 59 | 4,379 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 6,892 | 133,427 | SH | DFND | 15 | 93,536 | 0 | 39,891 | |
SPIRIT AIRLINES INC | COM | 848577102 | 879 | 17,015 | SH | OTR | 22,104 | 17,015 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 750 | 14,530 | SH | DFND | 22 | 14,530 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 7,365 | 142,586 | SH | DFND | 48 | 127,641 | 0 | 14,945 | |
SPIRIT AIRLINES INC | COM | 848577102 | 158 | 3,065 | SH | DFND | 49 | 1,805 | 0 | 1,260 | |
SPIRIT AIRLINES INC | COM | 848577102 | 16 | 316 | SH | DFND | 59 | 316 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAA0 | 993 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAB8 | 1,095 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 13,007 | 1,755,370 | SH | DFND | 15 | 1,503,278 | 0 | 252,092 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 2 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 6,859 | 925,703 | SH | DFND | 48 | 825,393 | 0 | 100,310 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 792 | 106,856 | SH | DFND | 49 | 106,856 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 55 | 7,430 | SH | OTR | 49 | 600 | 215 | 6,615 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 15 | 2,005 | SH | DFND | 92 | 2,005 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12,818 | 225,304 | SH | DFND | 15 | 141,725 | 0 | 83,579 | |
SPLUNK INC | COM | 848637104 | 54,994 | 966,679 | SH | DFND | 22 | 966,679 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 63,527 | 1,116,659 | SH | DFND | 3 | 1,062,320 | 0 | 54,339 | |
SPLUNK INC | COM | 848637104 | 220 | 3,870 | SH | OTR | 4 | 430 | 3,440 | 0 | |
SPLUNK INC | COM | 848637104 | 1,910 | 33,570 | SH | DFND | 4 | 33,520 | 50 | 0 | |
SPLUNK INC | COM | 848637104 | 19,232 | 338,060 | SH | DFND | 48 | 305,298 | 0 | 32,762 | |
SPLUNK INC | COM | 848637104 | 66,574 | 1,170,229 | SH | DFND | 49 | 1,151,309 | 720 | 18,200 | |
SPLUNK INC | COM | 848637104 | 4,708 | 82,762 | SH | OTR | 49 | 54,559 | 26,603 | 1,600 | |
SPLUNK INC | COM | 848637104 | 50 | 887 | SH | DFND | 59 | 887 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 132 | 2,328 | SH | DFND | 64 | 2,328 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2 | 35 | SH | DFND | 92 | 35 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 92 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 6,828 | 385,736 | SH | DFND | 15 | 357,688 | 0 | 28,048 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,329 | 75,091 | SH | DFND | 22 | 75,091 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,261 | 71,251 | SH | DFND | 48 | 71,251 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 171 | 9,655 | SH | DFND | 49 | 9,655 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 338 | 62,557 | SH | DFND | 15 | 57,277 | 0 | 5,280 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 468 | 86,752 | SH | DFND | 48 | 86,752 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPRAGUE RESOURCES LP | COM | 849343108 | 1,061 | 37,635 | SH | DFND | 3 | 22,187 | 0 | 15,448 | |
SPRAGUE RESOURCES LP | COM | 849343108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 11,034 | 1,343,970 | SH | DFND | 15 | 815,634 | 0 | 528,336 | |
SPRINT CORP | COM | 85207U105 | 956 | 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 | 6,267 | 763,379 | SH | DFND | 40 | 763,379 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 10,627 | 1,294,457 | SH | DFND | 48 | 1,135,538 | 0 | 158,919 | |
SPRINT CORP | COM | 85207U105 | 168 | 20,440 | SH | DFND | 49 | 20,440 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 15 | 1,815 | SH | OTR | 49 | 1,815 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 509 | 50,220 | SH | DFND | 49 | 50,220 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 1,724 | 273,262 | SH | DFND | 49 | 273,262 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 13,205 | 582,486 | SH | DFND | 15 | 476,314 | 0 | 106,172 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 23,386 | 1,031,576 | SH | DFND | 22 | 1,031,576 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 10,262 | 452,681 | SH | DFND | 3 | 284,059 | 0 | 168,622 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 15,975 | 704,671 | SH | OTR | 366 | 704,671 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 9 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 13,941 | 614,941 | SH | DFND | 48 | 587,039 | 0 | 27,902 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 365 | 16,117 | SH | OTR | 49 | 14,572 | 1,545 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 388 | 17,113 | SH | DFND | 49 | 17,113 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 26 | 1,167 | SH | DFND | 59 | 1,167 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,961 | 77,807 | SH | DFND | 15 | 68,350 | 0 | 9,457 | |
SPS COMMERCE INC | COM | 78463M107 | 4,140 | 64,928 | SH | DFND | 22 | 64,928 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,986 | 46,828 | SH | DFND | 48 | 46,828 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 525 | 8,235 | SH | OTR | 49 | 7,184 | 226 | 825 | |
SPS COMMERCE INC | COM | 78463M107 | 3 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,828 | 191,898 | SH | DFND | 15 | 171,205 | 0 | 20,693 | |
SPX CORP | COM | 784635104 | 4,862 | 193,243 | SH | DFND | 22 | 193,243 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,125 | 163,963 | SH | DFND | 48 | 163,963 | 0 | 0 | |
SPX CORP | COM | 784635104 | 127 | 5,064 | SH | DFND | 49 | 5,064 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7 | 280 | SH | DFND | 92 | 280 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7,069 | 191,689 | SH | DFND | 15 | 153,516 | 0 | 38,173 | |
SPX FLOW INC | COM | 78469X107 | 5,671 | 153,758 | SH | DFND | 22 | 153,758 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 4,493 | 121,830 | SH | DFND | 48 | 121,830 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 220 | 5,954 | SH | DFND | 49 | 5,954 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 6,825 | 290,915 | SH | DFND | 15 | 171,435 | 0 | 119,480 | |
SQUARE INC - A | CL A | 852234103 | 117,083 | 4,990,761 | SH | DFND | 22 | 4,990,761 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 1,250 | 53,284 | SH | OTR | 22,78 | 53,284 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 2,063 | 87,954 | SH | OTR | 31,12 | 87,954 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 102,664 | 4,376,123 | SH | DFND | 3 | 4,098,360 | 0 | 277,763 | |
SQUARE INC - A | CL A | 852234103 | 79 | 3,380 | SH | DFND | 4 | 3,110 | 270 | 0 | |
SQUARE INC - A | CL A | 852234103 | 19 | 810 | SH | OTR | 4 | 0 | 810 | 0 | |
SQUARE INC - A | CL A | 852234103 | 17,899 | 762,970 | SH | DFND | 48 | 715,601 | 0 | 47,369 | |
SQUARE INC - A | CL A | 852234103 | 7,388 | 314,904 | SH | DFND | 49 | 314,074 | 780 | 50 | |
SQUARE INC - A | CL A | 852234103 | 489 | 20,860 | SH | OTR | 49 | 12,870 | 7,820 | 170 | |
SQUARE INC - A | CL A | 852234103 | 374 | 15,958 | SH | DFND | 59 | 15,958 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 7,708 | 1,145,390 | SH | DFND | 15 | 951,412 | 0 | 193,978 | |
SRC ENERGY INC | COM | 78470V108 | 7,054 | 1,048,129 | SH | DFND | 22 | 1,048,129 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 8,067 | 1,198,623 | SH | OTR | 366 | 1,198,623 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 4,587 | 681,521 | SH | DFND | 3 | 427,855 | 0 | 253,666 | |
SRC ENERGY INC | COM | 78470V108 | 4,224 | 627,678 | SH | DFND | 48 | 627,678 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 245 | 36,415 | SH | DFND | 49 | 36,415 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 187 | 27,800 | SH | OTR | 49 | 27,800 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 17,473 | 454,918 | SH | DFND | 15 | 352,123 | 0 | 102,795 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 32,121 | 836,275 | SH | DFND | 22 | 836,275 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 4,463 | 116,187 | SH | OTR | 22,71 | 116,187 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,763 | 45,912 | SH | DFND | 3 | 45,912 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 16,145 | 420,330 | SH | DFND | 48 | 380,293 | 0 | 40,037 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 964 | 25,101 | SH | DFND | 49 | 25,101 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 300 | 7,800 | SH | OTR | 49 | 7,800 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 3 | 85 | SH | DFND | 92 | 85 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 1,430 | 76,252 | SH | DFND | 15 | 20,043 | 0 | 56,209 | |
ST JOE CO/THE | COM | 790148100 | 3,157 | 168,375 | SH | DFND | 48 | 168,375 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 557 | 51,588 | SH | DFND | 15 | 31,049 | 0 | 20,539 | |
STAAR SURGICAL CO | COM | 852312305 | 1,141 | 105,620 | SH | DFND | 48 | 105,620 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 18 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 10,763 | 389,981 | SH | DFND | 15 | 298,741 | 0 | 91,240 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,235 | 117,202 | SH | DFND | 22 | 117,202 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 12,944 | 468,984 | SH | OTR | 366 | 468,984 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 7,380 | 267,399 | SH | DFND | 3 | 168,149 | 0 | 99,250 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 11,825 | 428,460 | SH | DFND | 48 | 428,460 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 54 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,282 | 118,900 | SH | OTR | 57,113 | 118,900 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 86,843 | 3,146,486 | SH | DFND | 57 | 1,873,935 | 0 | 1,272,551 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 318 | 11,520 | SH | DFND | 64 | 11,520 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 980 | 471,080 | SH | DFND | 15 | 471,080 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 40 | 19,085 | SH | DFND | 48 | 19,085 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 11,907 | 76,883 | SH | DFND | 15 | 68,576 | 0 | 8,307 | |
STAMPS.COM INC | COM | 852857200 | 7,887 | 50,924 | SH | OTR | 22,87 | 50,924 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 9,964 | 64,337 | SH | DFND | 22 | 64,337 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 1,617 | 10,441 | SH | OTR | 22,114 | 10,441 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 11 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 7,108 | 45,897 | SH | DFND | 48 | 45,897 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 972 | 6,273 | SH | DFND | 49 | 6,273 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 86 | 555 | SH | OTR | 49 | 70 | 0 | 485 | |
STAMPS.COM INC | COM | 852857200 | 873 | 5,639 | SH | DFND | 59 | 5,639 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 8,590 | 164,498 | SH | DFND | 15 | 151,618 | 0 | 12,880 | |
STANDARD MOTOR PRODS | COM | 853666105 | 1,066 | 20,408 | SH | OTR | 22,86 | 20,408 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 4,345 | 83,205 | SH | DFND | 22 | 83,205 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,500 | 67,027 | SH | DFND | 48 | 67,027 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 139 | 2,659 | SH | DFND | 49 | 2,659 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 7,110 | 78,393 | SH | DFND | 15 | 70,630 | 0 | 7,763 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 4,343 | 47,879 | SH | DFND | 22 | 47,879 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,983 | 21,865 | SH | OTR | 22,104 | 21,865 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,307 | 36,457 | SH | DFND | 48 | 36,457 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 4 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 68,707 | 488,216 | SH | DFND | 15 | 254,309 | 0 | 233,907 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,701 | 54,723 | SH | DFND | 22 | 54,723 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,796 | 62,505 | SH | OTR | 22,80 | 62,505 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 471 | 3,349 | SH | DFND | 3 | 3,349 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 369 | 2,621 | SH | OTR | 4 | 2,600 | 21 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,671 | 11,871 | SH | DFND | 4 | 11,850 | 21 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 68,005 | 483,232 | SH | DFND | 48 | 438,581 | 0 | 44,651 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,436 | 10,202 | SH | OTR | 49 | 6,205 | 3,997 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 55,048 | 391,159 | SH | DFND | 49 | 390,173 | 0 | 986 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,074 | 7,630 | SH | DFND | 59 | 7,630 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 232 | 1,646 | SH | DFND | 64 | 1,646 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 956 | 6,790 | SH | OTR | 0 | 0 | 6,790 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM | 854305208 | 15 | 13,375 | SH | DFND | 48 | 13,375 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM | 854305208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 131 | 5,207 | SH | DFND | 48 | 5,207 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 161 | 6,429 | SH | OTR | 0 | 0 | 6,429 | ||
STAPLES INC | COM | 855030102 | 58,199 | 5,779,411 | SH | DFND | 15 | 4,762,493 | 0 | 1,016,918 | |
STAPLES INC | COM | 855030102 | 15,189 | 1,508,368 | SH | DFND | 22 | 1,508,368 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 55 | 5,440 | SH | OTR | 22,109 | 5,440 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,085 | 207,095 | SH | DFND | 3 | 207,095 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 9 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 21,506 | 2,135,625 | SH | DFND | 48 | 1,939,330 | 0 | 196,295 | |
STAPLES INC | COM | 855030102 | 1,394 | 138,449 | SH | DFND | 49 | 138,449 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 139 | 13,795 | SH | OTR | 49 | 13,795 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 146 | 14,514 | SH | DFND | 59 | 13,890 | 0 | 624 | |
STAPLES INC | COM | 855030102 | 1,663 | 165,165 | SH | DFND | 64 | 165,165 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 13 | 1,310 | SH | DFND | 92 | 1,310 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 466,777 | 8,005,089 | SH | DFND | 15 | 5,512,172 | 0 | 2,492,917 | |
STARBUCKS CORP | COM | 855244109 | 77,180 | 1,323,609 | SH | DFND | 22 | 1,323,609 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 59,118 | 1,013,862 | SH | DFND | 3 | 906,361 | 0 | 107,501 | |
STARBUCKS CORP | COM | 855244109 | 162 | 2,770 | SH | OTR | 4 | 260 | 2,510 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,652 | 45,479 | SH | DFND | 4 | 45,369 | 110 | 0 | |
STARBUCKS CORP | COM | 855244109 | 275,967 | 4,732,755 | SH | DFND | 48 | 4,291,264 | 0 | 441,491 | |
STARBUCKS CORP | COM | 855244109 | 85,686 | 1,469,483 | SH | DFND | 49 | 1,453,058 | 640 | 15,785 | |
STARBUCKS CORP | COM | 855244109 | 8,173 | 140,167 | SH | OTR | 49 | 91,568 | 48,015 | 584 | |
STARBUCKS CORP | COM | 855244109 | 116,290 | 1,994,347 | SH | OTR | 51,94 | 1,994,347 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 685,822 | 11,761,648 | SH | DFND | 51 | 9,060,981 | 0 | 2,700,667 | |
STARBUCKS CORP | COM | 855244109 | 2,164 | 37,106 | SH | DFND | 59 | 37,106 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,550 | 43,733 | SH | DFND | 64 | 43,733 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 61 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 535 | 9,170 | SH | OTR | 0 | 0 | 9,170 | ||
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 188 | 21,831 | SH | DFND | 48 | 21,831 | 0 | 0 | |
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 41 | 3,337 | SH | DFND | 15 | 1,910 | 0 | 1,427 | |
STARTEK INC | COM | 85569C107 | 478 | 39,075 | SH | DFND | 48 | 39,075 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 12 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAH8 | 764 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 7,912 | 353,355 | SH | DFND | 15 | 208,442 | 0 | 144,913 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 493 | 22,000 | SH | DFND | 22 | 22,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 21 | 930 | SH | OTR | 4 | 750 | 180 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,726 | 77,105 | SH | DFND | 4 | 76,935 | 170 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 12,084 | 539,693 | SH | DFND | 48 | 487,467 | 0 | 52,226 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,653 | 252,466 | SH | OTR | 49 | 174,906 | 77,560 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 28,500 | 1,272,896 | SH | DFND | 49 | 1,245,726 | 0 | 27,170 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 708 | 31,606 | SH | DFND | 59 | 31,606 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,780 | 69,179 | SH | DFND | 15 | 49,315 | 0 | 19,864 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,148 | 44,623 | SH | DFND | 48 | 44,623 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 3 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 1,798 | 66,286 | SH | DFND | 15 | 26,792 | 0 | 39,494 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 2,881 | 106,234 | SH | DFND | 48 | 106,234 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 52 | 1,900 | SH | DFND | 49 | 1,900 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 121 | 4,465 | SH | DFND | 59 | 4,465 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STATE NATIONAL COS INC | COM | 85711T305 | 2,128 | 115,792 | SH | DFND | 15 | 104,076 | 0 | 11,716 | |
STATE NATIONAL COS INC | COM | 85711T305 | 1,550 | 84,326 | SH | DFND | 48 | 84,326 | 0 | 0 | |
STATE NATIONAL COS INC | COM | 85711T305 | 13 | 729 | SH | OTR | 49 | 0 | 729 | 0 | |
STATE STREET CORP | COM | 857477103 | 175,142 | 1,951,876 | SH | DFND | 15 | 1,269,947 | 0 | 681,929 | |
STATE STREET CORP | COM | 857477103 | 35,673 | 397,555 | SH | OTR | 22,70 | 397,555 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 13,776 | 153,530 | SH | DFND | 22 | 153,530 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 7,084 | 78,946 | SH | OTR | 22,80 | 78,946 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 691 | 7,705 | SH | DFND | 4 | 7,705 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 194 | 2,163 | SH | OTR | 4 | 1,590 | 573 | 0 | |
STATE STREET CORP | COM | 857477103 | 114,343 | 1,274,300 | SH | DFND | 48 | 1,163,736 | 0 | 110,564 | |
STATE STREET CORP | COM | 857477103 | 5,932 | 66,106 | SH | OTR | 49 | 42,749 | 23,245 | 112 | |
STATE STREET CORP | COM | 857477103 | 35,356 | 394,029 | SH | DFND | 49 | 387,075 | 0 | 6,954 | |
STATE STREET CORP | COM | 857477103 | 564 | 6,289 | SH | DFND | 59 | 6,268 | 0 | 21 | |
STATE STREET CORP | COM | 857477103 | 316 | 3,524 | SH | DFND | 64 | 3,524 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 168 | 10,155 | SH | DFND | 22 | 10,155 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 537 | 32,478 | SH | DFND | 48 | 32,478 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 8 | 491 | SH | OTR | 49 | 491 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 95 | 5,734 | SH | DFND | 49 | 5,734 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 423 | 25,595 | SH | DFND | 59 | 25,595 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 45,590 | 1,273,100 | SH | DFND | 15 | 1,093,211 | 0 | 179,889 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,769 | 161,110 | SH | OTR | 22,80 | 161,110 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 27,010 | 754,256 | SH | DFND | 22 | 754,256 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,733 | 160,083 | SH | DFND | 3 | 149,036 | 0 | 11,047 | |
STEEL DYNAMICS INC | COM | 858119100 | 30 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 36,112 | 1,008,440 | SH | DFND | 48 | 955,103 | 0 | 53,337 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,278 | 119,477 | SH | DFND | 49 | 119,157 | 0 | 320 | |
STEEL DYNAMICS INC | COM | 858119100 | 125 | 3,478 | SH | OTR | 49 | 1,621 | 1,766 | 91 | |
STEEL DYNAMICS INC | COM | 858119100 | 212 | 5,907 | SH | DFND | 59 | 5,907 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 10,403 | 743,047 | SH | DFND | 15 | 694,582 | 0 | 48,465 | |
STEELCASE INC-CL A | CL A | 858155203 | 893 | 63,810 | SH | OTR | 22,83 | 63,810 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 475 | 33,900 | SH | OTR | 22,81 | 33,900 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 3,625 | 258,900 | SH | OTR | 22,96 | 258,900 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 55 | 3,951 | SH | DFND | 3 | 3,951 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 3,548 | 253,429 | SH | DFND | 48 | 253,429 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 361 | 25,770 | SH | DFND | 49 | 25,770 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 20 | 1,407 | SH | DFND | 92 | 1,407 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1,095 | 648,151 | SH | DFND | 15 | 648,151 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 105 | 62,394 | SH | DFND | 22 | 62,394 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 36 | 21,319 | SH | DFND | 48 | 21,319 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 5 | 3,135 | SH | DFND | 49 | 3,135 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 7 | 3,911 | SH | DFND | 92 | 3,911 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 180 | 19,577 | SH | DFND | 15 | 6,332 | 0 | 13,245 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 599 | 65,079 | SH | DFND | 48 | 65,079 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 13 | 1,360 | SH | DFND | 49 | 1,360 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 12,091 | 138,751 | SH | DFND | 15 | 124,150 | 0 | 14,601 | |
STEPAN CO | COM | 858586100 | 6,897 | 79,145 | SH | DFND | 22 | 79,145 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,339 | 15,370 | SH | OTR | 22,83 | 15,370 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,440 | 62,434 | SH | DFND | 48 | 62,434 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 32 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 8,041 | 92,278 | SH | OTR | 49 | 0 | 0 | 92,278 | |
STEPAN CO | COM | 858586100 | 788 | 9,048 | SH | DFND | 59 | 9,048 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 21,316 | 279,304 | SH | DFND | 15 | 154,641 | 0 | 124,663 | |
STERICYCLE INC | COM | 858912108 | 2,441 | 31,990 | SH | DFND | 22 | 31,990 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 21,336 | 279,561 | SH | DFND | 48 | 254,109 | 0 | 25,452 | |
STERICYCLE INC | COM | 858912108 | 28 | 370 | SH | OTR | 49 | 190 | 150 | 30 | |
STERICYCLE INC | COM | 858912108 | 1,357 | 17,783 | SH | DFND | 49 | 17,783 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3 | 45 | SH | DFND | 59 | 42 | 0 | 3 | |
STERICYCLE INC | COM | 858912108 | 128 | 1,674 | SH | DFND | 64 | 1,674 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 31,222 | 383,097 | SH | DFND | 15 | 322,525 | 0 | 60,572 | |
STERIS PLC | SHS | G84720104 | 5,608 | 68,809 | SH | OTR | 22,71 | 68,809 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 15,376 | 188,668 | SH | DFND | 22 | 188,668 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 14 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 26,560 | 325,887 | SH | DFND | 48 | 308,930 | 0 | 16,957 | |
STERIS PLC | SHS | G84720104 | 237 | 2,910 | SH | DFND | 49 | 2,910 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 39 | 481 | SH | DFND | 59 | 481 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 8 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 17,698 | 761,192 | SH | DFND | 15 | 628,491 | 0 | 132,701 | |
STERLING BANCORP/DE | COM | 85917A100 | 12,844 | 552,435 | SH | DFND | 22 | 552,435 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 9,062 | 389,772 | SH | DFND | 48 | 389,772 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 277 | 11,918 | SH | DFND | 49 | 11,918 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 1,019 | 43,829 | SH | DFND | 59 | 43,829 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 287 | 21,925 | SH | DFND | 15 | 7,336 | 0 | 14,589 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 438 | 33,513 | SH | OTR | 22,69 | 33,513 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 917 | 70,160 | SH | DFND | 48 | 70,160 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 2 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STEVEN MADDEN LTD | COM | 556269108 | 10,817 | 270,751 | SH | DFND | 15 | 243,575 | 0 | 27,176 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,662 | 41,610 | SH | OTR | 22,104 | 41,610 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 9,127 | 228,450 | SH | DFND | 22 | 228,450 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 737 | 18,437 | SH | OTR | 22,78 | 18,437 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 11 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 6,550 | 163,943 | SH | DFND | 48 | 163,943 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 271 | 6,775 | SH | DFND | 49 | 6,775 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 0 | 4 | SH | DFND | 59 | 2 | 0 | 2 | |
STEVEN MADDEN LTD | COM | 556269108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 7,095 | 156,352 | SH | DFND | 15 | 135,303 | 0 | 21,049 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 4,383 | 96,587 | SH | DFND | 22 | 96,587 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 653 | 14,400 | SH | OTR | 22,81 | 14,400 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 4,077 | 89,833 | SH | DFND | 48 | 89,833 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 12 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 14,465 | 314,602 | SH | DFND | 15 | 233,028 | 0 | 81,574 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 4,553 | 99,017 | SH | OTR | 22,96 | 99,017 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 533 | 11,600 | SH | OTR | 22,81 | 11,600 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 7,024 | 152,768 | SH | DFND | 22 | 152,768 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 908 | 19,745 | SH | OTR | 22,104 | 19,745 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 15,125 | 328,948 | SH | DFND | 48 | 328,948 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 7 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 756 | 16,440 | SH | DFND | 49 | 16,440 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 911 | 19,820 | SH | DFND | 59 | 19,820 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 2,732 | 70,237 | SH | DFND | 15 | 46,125 | 0 | 24,112 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,880 | 48,325 | SH | OTR | 22,83 | 48,325 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 2,533 | 65,103 | SH | DFND | 48 | 65,103 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 13 | 332 | SH | DFND | 49 | 332 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3 | 77 | SH | DFND | 65 | 77 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642403 | 439 | 23,910 | SH | DFND | 15 | 5,327 | 0 | 18,583 | |
STONE ENERGY CORP | COM | 861642403 | 1,035 | 56,331 | SH | DFND | 48 | 56,331 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642403 | 23 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642403 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 1,798 | 38,927 | SH | DFND | 15 | 24,826 | 0 | 14,101 | |
STONEGATE BANK | COM | 861811107 | 1,814 | 39,288 | SH | DFND | 48 | 39,288 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 10 | 223 | SH | DFND | 49 | 223 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,188 | 77,108 | SH | DFND | 15 | 50,276 | 0 | 26,832 | |
STONERIDGE INC | COM | 86183P102 | 1,837 | 119,230 | SH | OTR | 22,83 | 119,230 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,708 | 110,831 | SH | DFND | 48 | 110,831 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 18 | 1,140 | SH | OTR | 49 | 1,140 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 10,703 | 476,740 | SH | DFND | 15 | 390,783 | 0 | 85,957 | |
STORE CAPITAL CORP | COM | 862121100 | 4,887 | 217,669 | SH | DFND | 22 | 217,669 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 5,390 | 240,108 | SH | DFND | 3 | 134,254 | 0 | 105,854 | |
STORE CAPITAL CORP | COM | 862121100 | 8,396 | 373,988 | SH | OTR | 366 | 373,988 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 16,476 | 733,900 | SH | DFND | 48 | 696,577 | 0 | 37,323 | |
STORE CAPITAL CORP | COM | 862121100 | 400 | 17,821 | SH | DFND | 49 | 17,821 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 24 | 1,090 | SH | OTR | 49 | 0 | 0 | 1,090 | |
STORE CAPITAL CORP | COM | 862121100 | 122,076 | 5,437,690 | SH | DFND | 57 | 3,153,070 | 0 | 2,284,620 | |
STORE CAPITAL CORP | COM | 862121100 | 4,660 | 207,560 | SH | OTR | 57,113 | 207,560 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 508 | 22,630 | SH | DFND | 64 | 22,630 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 2 | 94 | SH | DFND | 92 | 94 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 5,366 | 29,869 | SH | DFND | 15 | 25,054 | 0 | 4,815 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 4,708 | 26,209 | SH | DFND | 48 | 26,209 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 35 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 769 | 4,280 | SH | DFND | 49 | 4,280 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 9 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A206 | 89 | 36,492 | SH | DFND | 48 | 36,492 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,344 | 57,663 | SH | DFND | 15 | 18,468 | 0 | 39,195 | |
STRATASYS LTD | SHS | M85548101 | 6,259 | 268,493 | SH | DFND | 38 | 268,493 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 34,507 | 1,480,358 | SH | DFND | 40 | 1,335,469 | 0 | 144,889 | |
STRATASYS LTD | SHS | M85548101 | 2,729 | 117,080 | SH | DFND | 48 | 117,080 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 220 | 9,453 | SH | OTR | 49 | 9,453 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 16 | 696 | SH | DFND | 49 | 396 | 0 | 300 | |
STRATASYS LTD | SHS | M85548101 | 108 | 4,629 | SH | DFND | 59 | 4,147 | 0 | 482 | |
STRATASYS LTD | SHS | M85548101 | 466 | 20,000 | SH | DFND | 64 | 20,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 405 | 11,434 | SH | DFND | 15 | 11,434 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 119 | 3,370 | SH | DFND | 48 | 3,370 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 4 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 161 | 5,467 | SH | DFND | 15 | 1,136 | 0 | 4,331 | |
STRATUS PROPERTIES INC | COM | 863167201 | 345 | 11,727 | SH | DFND | 48 | 11,727 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 2 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 4,963 | 53,235 | SH | DFND | 15 | 49,009 | 0 | 4,226 | |
STRAYER EDUCATION INC | COM | 863236105 | 3,851 | 41,307 | SH | DFND | 22 | 41,307 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,699 | 18,231 | SH | OTR | 22,87 | 18,231 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 2,991 | 32,090 | SH | DFND | 48 | 32,090 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS | G85347105 | 58 | 8,052 | SH | DFND | 15 | 4,967 | 0 | 3,085 | |
STRONGBRIDGE BIOPHARMA PLC | SHS | G85347105 | 273 | 38,119 | SH | DFND | 48 | 38,119 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 184,459 | 1,329,147 | SH | DFND | 15 | 771,773 | 0 | 557,374 | |
STRYKER CORP | COM | 863667101 | 11,222 | 80,865 | SH | DFND | 22 | 80,865 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 139 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 141,464 | 1,019,343 | SH | DFND | 48 | 916,188 | 0 | 103,155 | |
STRYKER CORP | COM | 863667101 | 726 | 5,230 | SH | OTR | 49 | 3,868 | 1,362 | 0 | |
STRYKER CORP | COM | 863667101 | 16,711 | 120,416 | SH | DFND | 49 | 115,660 | 119 | 4,637 | |
STRYKER CORP | COM | 863667101 | 817,073 | 5,887,538 | SH | DFND | 51 | 4,419,794 | 0 | 1,467,744 | |
STRYKER CORP | COM | 863667101 | 138,836 | 1,000,400 | SH | OTR | 51,94 | 1,000,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 556 | 4,006 | SH | DFND | 59 | 4,006 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,254 | 9,039 | SH | DFND | 64 | 9,039 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STUDENT TRANSPORTATION INC | COM | 86388A108 | 23 | 3,781 | SH | DFND | 48 | 3,781 | 0 | 0 | |
STUDENT TRANSPORTATION INC | COM | 86388A108 | 39 | 6,500 | SH | DFND | 49 | 6,500 | 0 | 0 | |
STUDENT TRANSPORTATION INC | COM | 86388A108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 13,421 | 215,950 | SH | DFND | 15 | 213,248 | 0 | 2,702 | |
STURM RUGER & CO INC | COM | 864159108 | 4,711 | 75,797 | SH | DFND | 22 | 75,797 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,929 | 63,224 | SH | DFND | 48 | 63,224 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 52 | 832 | SH | DFND | 49 | 832 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 524 | 22,020 | SH | DFND | 49 | 21,850 | 0 | 170 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 20 | 850 | SH | OTR | 49 | 450 | 400 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 16 | 668 | SH | DFND | 92 | 668 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 1,514 | 144,233 | SH | DFND | 15 | 126,183 | 0 | 18,050 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 1,024 | 97,483 | SH | DFND | 22 | 97,483 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 684 | 65,146 | SH | DFND | 48 | 65,146 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 13 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 615 | 58,588 | SH | DFND | 59 | 58,588 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 277 | 35,296 | SH | DFND | 22 | 35,296 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 1,214 | 154,428 | SH | DFND | 48 | 154,428 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 50 | 6,380 | SH | OTR | 49 | 3,905 | 460 | 2,015 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 242 | 30,773 | SH | DFND | 49 | 30,773 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 2,296 | 292,147 | SH | DFND | 59 | 292,082 | 0 | 65 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 0 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 219 | 9,946 | SH | DFND | 15 | 1,801 | 0 | 8,145 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 511 | 23,215 | SH | DFND | 48 | 23,215 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 16,031 | 859,596 | SH | DFND | 15 | 752,786 | 0 | 106,810 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 8,120 | 435,414 | SH | DFND | 22 | 435,414 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 8,070 | 432,719 | SH | DFND | 48 | 432,719 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 71 | 3,800 | SH | DFND | 49 | 3,800 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 995 | 53,344 | SH | DFND | 59 | 53,344 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 0 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 3,326 | 115,203 | SH | DFND | 15 | 63,146 | 0 | 52,057 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,385 | 47,985 | SH | OTR | 22,104 | 47,985 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 3,527 | 122,176 | SH | DFND | 22 | 122,176 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 985 | 34,111 | SH | OTR | 22,69 | 34,111 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 834 | 28,889 | SH | OTR | 22,78 | 28,889 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 4,126 | 142,930 | SH | DFND | 3 | 86,470 | 0 | 56,460 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 9,020 | 312,450 | SH | DFND | 48 | 312,450 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 8 | 293 | SH | DFND | 49 | 293 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 86 | 2,965 | SH | DFND | 59 | 2,480 | 0 | 485 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 421 | 17,092 | SH | DFND | 15 | 9,551 | 0 | 7,541 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 936 | 37,968 | SH | DFND | 48 | 37,968 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 15,920 | 181,547 | SH | DFND | 15 | 142,960 | 0 | 38,587 | |
SUN COMMUNITIES INC | COM | 866674104 | 24,190 | 275,861 | SH | DFND | 48 | 261,883 | 0 | 13,978 | |
SUN COMMUNITIES INC | COM | 866674104 | 70 | 801 | SH | DFND | 49 | 801 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 90,543 | 1,032,536 | SH | DFND | 57 | 619,552 | 0 | 412,984 | |
SUN COMMUNITIES INC | COM | 866674104 | 3,313 | 37,780 | SH | OTR | 57,113 | 37,780 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 363 | 4,137 | SH | DFND | 64 | 4,137 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 3,163 | 74,134 | SH | DFND | 15 | 61,609 | 0 | 12,525 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,595 | 60,820 | SH | DFND | 22 | 60,820 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,128 | 49,862 | SH | OTR | 22,74 | 49,862 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 3,695 | 86,593 | SH | DFND | 3 | 58,457 | 0 | 28,136 | |
SUN HYDRAULICS CORP | COM | 866942105 | 3,095 | 72,538 | SH | DFND | 48 | 72,538 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 55 | 1,287 | SH | OTR | 49 | 0 | 0 | 1,287 | |
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 19,755 | 552,597 | SH | DFND | 15 | 515,693 | 0 | 36,904 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 11,256 | 314,843 | SH | DFND | 48 | 308,394 | 0 | 6,449 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 440 | 12,321 | SH | DFND | 49 | 12,321 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 186 | 5,200 | SH | DFND | 64 | 5,200 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 7 | 205 | SH | DFND | 92 | 205 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,477 | 319,020 | SH | DFND | 15 | 247,349 | 0 | 71,671 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,929 | 268,723 | SH | DFND | 22 | 268,723 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,398 | 219,985 | SH | DFND | 48 | 219,985 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 40 | 3,630 | SH | OTR | 49 | 530 | 3,100 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 162 | 14,826 | SH | DFND | 49 | 14,826 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 152 | SH | DFND | 92 | 152 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 26,393 | 903,862 | SH | DFND | 15 | 805,386 | 0 | 98,476 | |
SUNCOR ENERGY INC | COM | 867224107 | 15,951 | 546,279 | SH | DFND | 38 | 45,619 | 0 | 500,660 | |
SUNCOR ENERGY INC | COM | 867224107 | 94,478 | 3,235,546 | SH | DFND | 40 | 2,732,115 | 0 | 503,431 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,603 | 54,911 | SH | DFND | 42 | 54,911 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 26,987 | 924,206 | SH | DFND | 48 | 909,542 | 0 | 14,664 | |
SUNCOR ENERGY INC | COM | 867224107 | 357 | 12,242 | SH | DFND | 49 | 12,062 | 180 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 382 | 13,082 | SH | OTR | 49 | 0 | 12,860 | 222 | |
SUNCOR ENERGY INC | COM | 867224107 | 912,648 | 31,255,055 | SH | DFND | 51 | 20,267,104 | 0 | 10,987,951 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,024 | 69,300 | SH | OTR | 51 | 69,300 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 152,076 | 5,208,080 | SH | OTR | 51,94 | 5,208,080 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,022 | 35,008 | SH | DFND | 59 | 34,793 | 0 | 215 | |
SUNCOR ENERGY INC | COM | 867224107 | 390 | 13,369 | SH | DFND | 64 | 13,369 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 468 | 16,033 | SH | OTR | 0 | 0 | 16,033 | ||
SUNOPTA INC | COM | 8676EP108 | 1,483 | 145,415 | SH | OTR | 22,78 | 145,415 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 47 | SH | DFND | 92 | 47 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 915 | 98,006 | SH | DFND | 15 | 41,062 | 0 | 56,944 | |
SUNPOWER CORP | COM | 867652406 | 1,692 | 181,183 | SH | DFND | 48 | 181,183 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 160 | 17,126 | SH | DFND | 49 | 17,126 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 38 | 4,111 | SH | DFND | 92 | 4,111 | 0 | 0 | |
SUNPOWER CORP | DBCV | 867652AG4 | 1,266 | 1,318,000 | SH | DFND | 15 | 1,318,000 | 0 | 0 | |
SUNPOWER CORP | DBCV | 867652AJ8 | 598 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,683 | 236,383 | SH | DFND | 15 | 153,529 | 0 | 82,854 | |
SUNRUN INC | COM | 86771W105 | 1,502 | 210,957 | SH | DFND | 48 | 210,957 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 195 | 27,449 | SH | DFND | 59 | 27,449 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4 | 624 | SH | DFND | 92 | 624 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 118 | 5,533 | SH | DFND | 15 | 1,176 | 0 | 4,357 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 304 | 14,245 | SH | DFND | 48 | 14,245 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 8,822 | 547,257 | SH | DFND | 15 | 324,050 | 0 | 223,207 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 17 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 46 | 2,870 | SH | OTR | 4 | 0 | 2,870 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 18,833 | 1,168,317 | SH | DFND | 48 | 1,168,317 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 313 | 19,430 | SH | OTR | 49 | 14,380 | 5,050 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,071 | 128,444 | SH | DFND | 49 | 128,444 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 60,225 | 3,736,064 | SH | DFND | 57 | 2,304,458 | 0 | 1,431,606 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,021 | 125,360 | SH | OTR | 57,113 | 125,360 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 19 | 1,185 | SH | DFND | 59 | 1,185 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 262 | 16,230 | SH | DFND | 64 | 16,230 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 108,260 | 1,908,678 | SH | DFND | 15 | 1,156,450 | 0 | 752,228 | |
SUNTRUST BANKS INC | COM | 867914103 | 7,673 | 135,285 | SH | OTR | 22,80 | 135,285 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 59,728 | 1,053,030 | SH | DFND | 22 | 1,053,030 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 49,855 | 878,959 | SH | DFND | 3 | 654,024 | 0 | 224,935 | |
SUNTRUST BANKS INC | COM | 867914103 | 149 | 2,630 | SH | DFND | 4 | 2,570 | 60 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 71 | 1,254 | SH | OTR | 4 | 0 | 1,254 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 87,905 | 1,549,798 | SH | DFND | 48 | 1,404,329 | 0 | 145,469 | |
SUNTRUST BANKS INC | COM | 867914103 | 23,951 | 422,274 | SH | DFND | 49 | 421,902 | 270 | 102 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,245 | 21,953 | SH | OTR | 49 | 5,595 | 15,008 | 1,350 | |
SUNTRUST BANKS INC | COM | 867914103 | 226 | 3,989 | SH | DFND | 59 | 3,989 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,885 | 33,234 | SH | DFND | 64 | 33,234 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 26 | 15,113 | SH | DFND | 48 | 15,113 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,588 | 226,694 | SH | DFND | 15 | 192,560 | 0 | 34,134 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,280 | 133,043 | SH | DFND | 22 | 133,043 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 700 | 28,400 | SH | OTR | 22,81 | 28,400 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,843 | 115,344 | SH | DFND | 48 | 115,344 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 8,299 | 795,661 | SH | DFND | 15 | 608,822 | 0 | 186,839 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 14,025 | 1,344,662 | SH | DFND | 22 | 1,344,662 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 3,888 | 372,776 | SH | DFND | 3 | 372,776 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 11 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 7,406 | 710,080 | SH | DFND | 48 | 710,080 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 708 | 67,906 | SH | DFND | 49 | 67,906 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1 | 135 | SH | OTR | 49 | 0 | 135 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 17 | 1,657 | SH | DFND | 59 | 1,393 | 0 | 264 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 5,396 | 262,594 | SH | DFND | 15 | 232,341 | 0 | 30,253 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,854 | 90,241 | SH | DFND | 22 | 90,241 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,478 | 71,927 | SH | DFND | 48 | 71,927 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 173 | 8,410 | SH | DFND | 49 | 8,410 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 1,488 | 66,566 | SH | DFND | 15 | 65,386 | 0 | 1,180 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 660 | 29,523 | SH | DFND | 48 | 29,523 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,299 | 262,158 | SH | DFND | 15 | 238,414 | 0 | 23,744 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,919 | 299,740 | SH | DFND | 22 | 299,740 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,830 | 42,452 | SH | OTR | 22,86 | 42,452 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,812 | 134,851 | SH | OTR | 22,87 | 134,851 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,081 | 25,081 | SH | OTR | 22,69 | 25,081 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,292 | 215,589 | SH | DFND | 3 | 129,660 | 0 | 85,929 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15,596 | 361,864 | SH | OTR | 366 | 361,864 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,331 | 170,096 | SH | DFND | 48 | 170,096 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 201 | 4,673 | SH | DFND | 49 | 4,673 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,285 | 29,825 | SH | DFND | 59 | 29,825 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 6,266 | 1,904,469 | SH | DFND | 15 | 1,617,419 | 0 | 287,050 | |
SUPERVALU INC | COM | 868536103 | 3,655 | 1,111,011 | SH | DFND | 22 | 1,111,011 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,640 | 802,289 | SH | DFND | 48 | 802,289 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 87 | 26,453 | SH | DFND | 49 | 26,048 | 0 | 405 | |
SUPERVALU INC | COM | 868536103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 11 | 3,340 | SH | DFND | 92 | 3,340 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W200 | 41 | 17,520 | SH | DFND | 48 | 17,520 | 0 | 0 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 905 | 54,991 | SH | DFND | 15 | 49,752 | 0 | 5,239 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 581 | 35,319 | SH | DFND | 48 | 35,319 | 0 | 0 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 106 | 6,430 | SH | DFND | 49 | 6,430 | 0 | 0 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,017 | 44,683 | SH | DFND | 15 | 34,624 | 0 | 10,059 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,339 | 58,836 | SH | DFND | 48 | 58,836 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,167 | 76,988 | SH | DFND | 15 | 69,950 | 0 | 7,038 | |
SURMODICS INC | COM | 868873100 | 2,050 | 72,823 | SH | DFND | 22 | 72,823 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,029 | 36,549 | SH | DFND | 48 | 36,549 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 55 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
SUTHERLAND ASSET MANAGEMENT | COM | 86933G105 | 288 | 19,399 | SH | DFND | 15 | 7,528 | 0 | 11,871 | |
SUTHERLAND ASSET MANAGEMENT | COM | 86933G105 | 538 | 36,238 | SH | DFND | 48 | 36,238 | 0 | 0 | |
SUTHERLAND ASSET MANAGEMENT | COM | 86933G105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 43,360 | 246,658 | SH | DFND | 15 | 205,855 | 0 | 40,803 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 72,036 | 409,782 | SH | DFND | 22 | 409,782 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 51,235 | 291,457 | SH | DFND | 3 | 275,208 | 0 | 16,249 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,371 | 13,490 | SH | OTR | 31,12 | 13,490 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 49,198 | 279,869 | SH | DFND | 48 | 266,976 | 0 | 12,893 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,979 | 11,257 | SH | DFND | 49 | 11,257 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 109 | 620 | SH | OTR | 49 | 0 | 568 | 52 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 111 | 633 | SH | DFND | 59 | 511 | 0 | 122 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 3,917 | 147,828 | SH | DFND | 15 | 106,602 | 0 | 41,226 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 49,439 | 1,865,614 | SH | DFND | 22 | 1,865,614 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 54,415 | 2,053,385 | SH | DFND | 3 | 1,328,183 | 0 | 725,202 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 1,306 | 49,291 | SH | OTR | 31,12 | 49,291 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 17,120 | 646,056 | SH | DFND | 48 | 646,056 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 519 | 19,597 | SH | DFND | 49 | 19,597 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 42 | 1,584 | SH | DFND | 92 | 1,584 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7,846 | 234,013 | SH | DFND | 15 | 191,382 | 0 | 42,631 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,482 | 163,507 | SH | DFND | 22 | 163,507 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,858 | 115,068 | SH | DFND | 48 | 115,068 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 400 | 11,928 | SH | DFND | 49 | 11,928 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 98,425 | 3,484,085 | SH | DFND | 15 | 2,541,137 | 0 | 942,948 | |
SYMANTEC CORP | COM | 871503108 | 1,063 | 37,634 | SH | OTR | 22,106 | 37,634 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,015 | 212,938 | SH | DFND | 22 | 212,938 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 57,990 | 2,052,726 | SH | DFND | 48 | 1,861,736 | 0 | 190,990 | |
SYMANTEC CORP | COM | 871503108 | 259 | 9,156 | SH | OTR | 49 | 9,035 | 121 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,143 | 75,867 | SH | DFND | 49 | 75,795 | 0 | 72 | |
SYMANTEC CORP | COM | 871503108 | 8 | 277 | SH | DFND | 59 | 277 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 188 | 6,646 | SH | DFND | 64 | 6,646 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 19 | 680 | SH | DFND | 92 | 680 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 80 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 91 | 24,848 | SH | DFND | 48 | 24,848 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14,978 | 289,659 | SH | DFND | 15 | 265,814 | 0 | 23,845 | |
SYNAPTICS INC | COM | 87157D109 | 4,093 | 79,157 | SH | DFND | 22 | 79,157 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 25 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,748 | 169,174 | SH | DFND | 48 | 169,174 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,712 | 52,446 | SH | DFND | 49 | 52,446 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 198 | 3,825 | SH | OTR | 49 | 2,380 | 1,445 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | NOTE | 87157BAA1 | 1,412 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,514 | 213,609 | SH | DFND | 15 | 167,024 | 0 | 46,585 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,887 | 175,511 | SH | DFND | 22 | 175,511 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,905 | 115,808 | SH | DFND | 48 | 115,808 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 56 | 3,395 | SH | DFND | 49 | 3,395 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 94,661 | 3,174,399 | SH | DFND | 15 | 1,957,493 | 0 | 1,216,906 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,692 | 123,820 | SH | OTR | 22,80 | 123,820 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 116,488 | 3,906,376 | SH | DFND | 22 | 3,906,376 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 138,939 | 4,659,272 | SH | DFND | 3 | 3,186,572 | 0 | 1,472,700 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,528 | 84,779 | SH | DFND | 4 | 84,549 | 230 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 307 | 10,310 | SH | OTR | 4 | 1,670 | 8,640 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 90,198 | 3,024,748 | SH | DFND | 48 | 2,783,959 | 0 | 240,789 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 93,252 | 3,127,161 | SH | DFND | 49 | 3,085,016 | 2,430 | 39,715 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,697 | 224,570 | SH | OTR | 49 | 141,102 | 82,259 | 1,209 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,444 | 48,410 | SH | DFND | 59 | 46,841 | 0 | 1,569 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 222 | 7,440 | SH | DFND | 64 | 7,440 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 108 | 3,615 | SH | DFND | 3,615 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 53 | 3,803 | SH | DFND | 15 | 1,126 | 0 | 2,677 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 548 | 39,212 | SH | DFND | 48 | 39,212 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 14 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 1,763 | 396,197 | SH | DFND | 15 | 282,880 | 0 | 113,317 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 3,398 | 763,669 | SH | DFND | 48 | 763,669 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 20,470 | 170,640 | SH | DFND | 15 | 137,975 | 0 | 32,665 | |
SYNNEX CORP | COM | 87162W100 | 7,854 | 65,471 | SH | DFND | 22 | 65,471 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 16,934 | 141,164 | SH | DFND | 48 | 141,164 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 273 | 2,274 | SH | DFND | 49 | 2,274 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 6 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 35,634 | 488,607 | SH | DFND | 15 | 257,758 | 0 | 230,849 | |
SYNOPSYS INC | COM | 871607107 | 2,698 | 36,997 | SH | DFND | 22 | 36,997 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 23 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 34,719 | 476,061 | SH | DFND | 48 | 433,666 | 0 | 42,395 | |
SYNOPSYS INC | COM | 871607107 | 2,180 | 29,890 | SH | DFND | 49 | 29,857 | 0 | 33 | |
SYNOPSYS INC | COM | 871607107 | 87 | 1,196 | SH | OTR | 49 | 1,178 | 18 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,235 | 16,933 | SH | DFND | 59 | 16,906 | 0 | 27 | |
SYNOPSYS INC | COM | 871607107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 26,329 | 595,143 | SH | DFND | 15 | 504,068 | 0 | 91,075 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 997 | 22,547 | SH | OTR | 22,78 | 22,547 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 15,348 | 346,937 | SH | DFND | 22 | 346,937 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 33 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 27 | 610 | SH | OTR | 4 | 380 | 230 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 22,954 | 518,859 | SH | DFND | 48 | 492,861 | 0 | 25,998 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 6,655 | 150,431 | SH | DFND | 49 | 149,301 | 0 | 1,130 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 203 | 4,590 | SH | OTR | 49 | 1,562 | 3,028 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 11 | 245 | SH | DFND | 65 | 245 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 626 | 36,918 | SH | DFND | 15 | 21,979 | 0 | 14,939 | |
SYNTEL INC | COM | 87162H103 | 1,479 | 87,205 | SH | DFND | 48 | 87,205 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 100 | 5,901 | SH | DFND | 49 | 5,901 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 13 | 756 | SH | DFND | 92 | 756 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | COM | 871628103 | 30 | 45,017 | SH | DFND | 48 | 45,017 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 41 | 72,554 | SH | DFND | 48 | 72,554 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 26 | 16,027 | SH | DFND | 48 | 16,027 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 69 | 4,297 | SH | DFND | 15 | 2,535 | 0 | 1,762 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 414 | 25,727 | SH | DFND | 48 | 25,727 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 92,848 | 1,844,782 | SH | DFND | 15 | 980,705 | 0 | 864,077 | |
SYSCO CORP | COM | 871829107 | 6,643 | 131,984 | SH | DFND | 22 | 131,984 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,479 | 128,721 | SH | DFND | 38 | 0 | 0 | 128,721 | |
SYSCO CORP | COM | 871829107 | 97 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 82,799 | 1,645,122 | SH | DFND | 40 | 1,645,122 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 84,186 | 1,672,672 | SH | DFND | 48 | 1,517,465 | 0 | 155,207 | |
SYSCO CORP | COM | 871829107 | 1,356 | 26,939 | SH | OTR | 49 | 26,444 | 495 | 0 | |
SYSCO CORP | COM | 871829107 | 8,952 | 177,873 | SH | DFND | 49 | 170,796 | 388 | 6,689 | |
SYSCO CORP | COM | 871829107 | 387 | 7,687 | SH | DFND | 59 | 7,642 | 0 | 45 | |
SYSCO CORP | COM | 871829107 | 905 | 17,989 | SH | DFND | 64 | 17,989 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 15 | 307 | SH | DFND | 92 | 307 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 2,272 | 120,835 | SH | DFND | 15 | 112,431 | 0 | 8,404 | |
SYSTEMAX INC | COM | 871851101 | 609 | 32,376 | SH | DFND | 48 | 32,376 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 111,187 | 1,498,275 | SH | DFND | 15 | 1,127,856 | 0 | 370,419 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,623 | 89,242 | SH | DFND | 22 | 89,242 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 77 | 1,035 | SH | OTR | 4 | 435 | 600 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 31 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 57,702 | 777,545 | SH | DFND | 48 | 704,956 | 0 | 72,589 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 14,305 | 192,759 | SH | OTR | 49 | 19,651 | 35,532 | 137,576 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,008 | 94,437 | SH | DFND | 49 | 91,479 | 0 | 2,958 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 279 | 3,762 | SH | DFND | 59 | 3,687 | 0 | 75 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 180 | 2,420 | SH | DFND | 64 | 2,420 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 23 | 315 | SH | DFND | 92 | 315 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 34 | 10,721 | SH | DFND | 48 | 10,721 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 518 | SH | DFND | 49 | 518 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 4,811 | 78,519 | SH | DFND | 15 | 48,361 | 0 | 30,158 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 855 | 13,962 | SH | DFND | 22 | 13,962 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 7,595 | 123,956 | SH | DFND | 48 | 111,541 | 0 | 12,415 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 93 | 1,523 | SH | DFND | 49 | 1,523 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 217 | 3,546 | SH | OTR | 49 | 3,546 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 6 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 39 | 2,559 | SH | DFND | 15 | 1,202 | 0 | 1,357 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 254 | 16,853 | SH | DFND | 48 | 16,853 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 123 | 4,290 | SH | DFND | 15 | 2,780 | 0 | 1,510 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 454 | 15,869 | SH | OTR | 22,78 | 15,869 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1,040 | 36,381 | SH | OTR | 22,69 | 36,381 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 563 | 19,715 | SH | DFND | 48 | 19,715 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 2,634 | 305,515 | SH | DFND | 15 | 136,251 | 0 | 169,264 | |
TAHOE RESOURCES INC | COM | 873868103 | 2,715 | 315,007 | SH | DFND | 3 | 0 | 0 | 315,007 | |
TAHOE RESOURCES INC | COM | 873868103 | 3,225 | 374,078 | SH | DFND | 48 | 305,681 | 0 | 68,397 | |
TAHOE RESOURCES INC | COM | 873868103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 16 | 1,815 | SH | DFND | 92 | 1,815 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 334 | 38,763 | SH | OTR | 0 | 0 | 38,763 | ||
TAILORED BRANDS INC | COM | 87403A107 | 5,091 | 456,170 | SH | DFND | 15 | 413,867 | 0 | 42,303 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,262 | 202,682 | SH | DFND | 22 | 202,682 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,620 | 145,164 | SH | DFND | 48 | 145,164 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 11 | 947 | SH | DFND | 49 | 947 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 20 | 1,773 | SH | DFND | 92 | 1,773 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 171 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 6,616 | 189,234 | SH | DFND | 22 | 189,234 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5,265 | 150,591 | SH | DFND | 3 | 150,591 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 239 | 6,830 | SH | OTR | 4 | 890 | 5,940 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,373 | 96,470 | SH | DFND | 4 | 96,410 | 60 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 11,766 | 336,567 | SH | DFND | 40 | 318,567 | 0 | 18,000 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 56 | 1,602 | SH | DFND | 48 | 1,602 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 98,793 | 2,825,898 | SH | DFND | 49 | 2,781,208 | 1,040 | 43,650 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 9,766 | 279,349 | SH | OTR | 49 | 148,213 | 126,135 | 5,001 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 182,566 | 5,222,132 | SH | OTR | 51,94 | 5,222,132 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 6,695 | 191,500 | SH | OTR | 51 | 191,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,102,555 | 31,537,627 | SH | DFND | 51 | 19,218,535 | 0 | 12,319,092 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,440 | 98,404 | SH | DFND | 59 | 98,382 | 0 | 22 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 290 | 8,290 | SH | DFND | 64 | 8,290 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1 | 42 | SH | DFND | 92 | 42 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 696 | 19,900 | SH | OTR | 0 | 0 | 19,900 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 95 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 30,292 | 412,811 | SH | DFND | 15 | 345,886 | 0 | 66,925 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 564 | 7,681 | SH | OTR | 22,114 | 7,681 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 16,879 | 230,028 | SH | DFND | 22 | 230,028 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 781 | 10,639 | SH | OTR | 22,78 | 10,639 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 20 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 30,464 | 415,154 | SH | DFND | 48 | 393,623 | 0 | 21,531 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 904 | 12,319 | SH | DFND | 49 | 12,319 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 5 | 69 | SH | DFND | 92 | 69 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 2,221 | 18,158 | SH | DFND | 15 | 15,611 | 0 | 2,547 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 1,906 | 15,580 | SH | DFND | 38 | 0 | 0 | 15,580 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 2,716 | 22,206 | SH | DFND | 40 | 22,206 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 5,199 | 42,505 | SH | DFND | 48 | 42,505 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 33 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 486 | 13,960 | SH | OTR | 22,78 | 13,960 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS | 874696107 | 1,385 | 54,451 | SH | DFND | 15 | 54,451 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS | 874696107 | 7 | 294 | SH | DFND | 49 | 294 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS | 874696107 | 41 | 1,600 | SH | DFND | 59 | 1,600 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS | 874696107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 72 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 269 | 5,364 | SH | DFND | 49 | 5,364 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 10 | 12,849 | SH | DFND | 48 | 12,849 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 16,530 | 636,251 | SH | DFND | 15 | 493,347 | 0 | 142,904 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 10,529 | 405,275 | SH | DFND | 22 | 405,275 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 10,667 | 410,596 | SH | OTR | 366 | 410,596 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 6,545 | 251,930 | SH | DFND | 3 | 147,122 | 0 | 104,808 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 31 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 10 | 380 | SH | OTR | 4 | 380 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 14,913 | 574,017 | SH | DFND | 48 | 553,055 | 0 | 20,962 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 42 | 1,600 | SH | OTR | 49 | 1,540 | 60 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 4,158 | 160,030 | SH | DFND | 49 | 158,910 | 0 | 1,120 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 774 | 43,200 | SH | OTR | 22,115 | 43,200 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 26 | 1,464 | SH | DFND | 48 | 1,464 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 85,457 | 1,890,637 | SH | DFND | 15 | 1,769,912 | 0 | 120,725 | |
TARGA RESOURCES CORP | COM | 87612G101 | 4,109 | 90,905 | SH | DFND | 22 | 90,905 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 39,562 | 875,267 | SH | DFND | 3 | 828,461 | 0 | 46,806 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,818 | 40,217 | SH | DFND | 4 | 40,177 | 40 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 122 | 2,710 | SH | OTR | 4 | 470 | 2,240 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 19,252 | 425,937 | SH | DFND | 48 | 379,993 | 0 | 45,944 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,248 | 49,743 | SH | OTR | 49 | 30,698 | 18,855 | 190 | |
TARGA RESOURCES CORP | COM | 87612G101 | 43,449 | 961,256 | SH | DFND | 49 | 946,891 | 380 | 13,985 | |
TARGA RESOURCES CORP | COM | 87612G101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 48 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 357,089 | 6,829,012 | SH | DFND | 15 | 5,865,498 | 0 | 963,514 | |
TARGET CORP | COM | 87612E106 | 7,165 | 137,016 | SH | DFND | 22 | 137,016 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 160 | 3,061 | SH | DFND | 4 | 3,061 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 47 | 900 | SH | OTR | 4 | 0 | 900 | 0 | |
TARGET CORP | COM | 87612E106 | 96,304 | 1,841,722 | SH | DFND | 48 | 1,678,740 | 0 | 162,982 | |
TARGET CORP | COM | 87612E106 | 3,124 | 59,751 | SH | OTR | 49 | 36,531 | 21,720 | 1,500 | |
TARGET CORP | COM | 87612E106 | 8,911 | 170,410 | SH | DFND | 49 | 168,363 | 0 | 2,047 | |
TARGET CORP | COM | 87612E106 | 235 | 4,497 | SH | DFND | 59 | 4,497 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 525 | 10,034 | SH | DFND | 64 | 10,034 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 1,880 | 16,780 | SH | DFND | 15 | 15,926 | 0 | 854 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 71 | 636 | SH | DFND | 22 | 636 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 1,390 | 12,401 | SH | DFND | 48 | 12,401 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 28 | 249 | SH | DFND | 49 | 249 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 397 | 12,024 | SH | DFND | 15 | 12,024 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 2,516 | 76,215 | SH | DFND | 38 | 0 | 0 | 76,215 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 20 | 612 | SH | DFND | 49 | 612 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 676 | 20,491 | SH | DFND | 59 | 20,491 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 18,678 | 313,651 | SH | DFND | 15 | 270,539 | 0 | 43,112 | |
TAUBMAN CENTERS INC | COM | 876664103 | 8,450 | 141,896 | SH | DFND | 22 | 141,896 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 17 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 18,356 | 308,247 | SH | DFND | 48 | 295,930 | 0 | 12,317 | |
TAUBMAN CENTERS INC | COM | 876664103 | 122 | 2,050 | SH | OTR | 49 | 2,020 | 30 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 410 | 6,882 | SH | DFND | 49 | 6,882 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 15 | 250 | SH | DFND | 57 | 0 | 0 | 250 | |
TAUBMAN CENTERS INC | COM | 876664103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 2,637 | 109,840 | SH | DFND | 15 | 82,625 | 0 | 27,215 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 4,946 | 206,003 | SH | DFND | 48 | 206,003 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 25,996 | 1,630,877 | SH | DFND | 15 | 1,515,720 | 0 | 115,157 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,523 | 95,550 | SH | OTR | 22,77 | 95,550 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 7,204 | 451,920 | SH | DFND | 22 | 451,920 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 5 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 10,783 | 676,504 | SH | DFND | 48 | 646,678 | 0 | 29,826 | |
TCF FINANCIAL CORP | COM | 872275102 | 873 | 54,793 | SH | DFND | 49 | 48,993 | 0 | 5,800 | |
TCF FINANCIAL CORP | COM | 872275102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
TCP CAPITAL CORP | NOTE | 87238QAB9 | 2,984 | 2,800,000 | SH | DFND | 15 | 2,800,000 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 28,861 | 671,344 | SH | DFND | 15 | 516,130 | 0 | 155,214 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 3,863 | 89,847 | SH | OTR | 22,80 | 89,847 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 33,052 | 768,823 | SH | DFND | 22 | 768,823 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 44,039 | 1,024,394 | SH | DFND | 3 | 606,328 | 0 | 418,066 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 5 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 29,976 | 697,290 | SH | DFND | 48 | 634,929 | 0 | 62,361 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,157 | 26,904 | SH | OTR | 49 | 23,300 | 3,600 | 4 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 724 | 16,833 | SH | DFND | 49 | 16,383 | 0 | 450 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 68,144 | 866,094 | SH | DFND | 15 | 520,112 | 0 | 345,982 | |
TE CONNECTIVITY LTD | REG | H84989104 | 5,172 | 65,731 | SH | OTR | 22,80 | 65,731 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 7,913 | 100,569 | SH | DFND | 22 | 100,569 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 103 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 27 | 340 | SH | OTR | 4 | 270 | 70 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 66,119 | 840,350 | SH | DFND | 48 | 809,476 | 0 | 30,874 | |
TE CONNECTIVITY LTD | REG | H84989104 | 6,708 | 85,256 | SH | DFND | 49 | 84,971 | 0 | 285 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,932 | 24,549 | SH | OTR | 49 | 4,195 | 18,276 | 2,078 | |
TE CONNECTIVITY LTD | REG | H84989104 | 35,351 | 449,300 | SH | DFND | 51 | 297,300 | 0 | 152,000 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,028 | 13,060 | SH | DFND | 59 | 13,054 | 0 | 6 | |
TE CONNECTIVITY LTD | REG | H84989104 | 268 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEAM INC | COM | 878155100 | 3,010 | 128,363 | SH | DFND | 15 | 104,011 | 0 | 24,352 | |
TEAM INC | COM | 878155100 | 2,467 | 105,190 | SH | DFND | 22 | 105,190 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,985 | 84,657 | SH | DFND | 48 | 84,657 | 0 | 0 | |
TEAM INC | COM | 878155100 | 354 | 15,075 | SH | OTR | 49 | 15,075 | 0 | 0 | |
TEAM INC | COM | 878155100 | 29 | 1,232 | SH | DFND | 49 | 1,232 | 0 | 0 | |
TEAM INC | COM | 878155100 | 735 | 31,350 | SH | DFND | 59 | 31,350 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 22,781 | 225,551 | SH | DFND | 15 | 181,861 | 0 | 43,690 | |
TECH DATA CORP | COM | 878237106 | 11,942 | 118,242 | SH | DFND | 22 | 118,242 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 7,286 | 72,136 | SH | DFND | 3 | 45,281 | 0 | 26,855 | |
TECH DATA CORP | COM | 878237106 | 12,816 | 126,894 | SH | OTR | 366 | 126,894 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 15 | 150 | SH | OTR | 4 | 90 | 60 | 0 | |
TECH DATA CORP | COM | 878237106 | 28 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 20,013 | 198,149 | SH | DFND | 48 | 198,149 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,888 | 38,491 | SH | DFND | 49 | 38,172 | 0 | 319 | |
TECH DATA CORP | COM | 878237106 | 47 | 463 | SH | OTR | 49 | 449 | 14 | 0 | |
TECH DATA CORP | COM | 878237106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 40,537 | 1,490,325 | SH | DFND | 15 | 1,037,866 | 0 | 452,459 | |
TECHNIPFMC PLC | COM | G87110105 | 5,008 | 184,101 | SH | DFND | 22 | 184,101 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 937 | 34,432 | SH | OTR | 22,106 | 34,432 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 44 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 32,441 | 1,192,666 | SH | DFND | 48 | 1,153,109 | 0 | 39,557 | |
TECHNIPFMC PLC | COM | G87110105 | 3 | 123 | SH | OTR | 49 | 80 | 43 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 765 | 28,134 | SH | DFND | 49 | 27,904 | 0 | 230 | |
TECHNIPFMC PLC | COM | G87110105 | 10 | 373 | SH | DFND | 59 | 373 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 200 | 7,362 | SH | DFND | 64 | 7,362 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 74 | SH | DFND | 92 | 74 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 42 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 454 | 8,291 | SH | OTR | 49 | 8,291 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 3,190 | 58,297 | SH | DFND | 49 | 55,497 | 0 | 2,800 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 226 | 4,121 | SH | DFND | 59 | 3,993 | 0 | 128 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 5 | 92 | SH | DFND | 92 | 92 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 228 | 21,971 | SH | DFND | 15 | 11,445 | 0 | 10,526 | |
TECHTARGET | COM | 87874R100 | 597 | 57,596 | SH | DFND | 48 | 57,596 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 5,273 | 304,244 | SH | DFND | 15 | 271,122 | 0 | 33,122 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 5,013 | 289,244 | SH | DFND | 48 | 284,740 | 0 | 4,504 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 3 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 76 | 4,407 | SH | DFND | 64 | 4,407 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 499 | 74,863 | SH | DFND | 15 | 21,550 | 0 | 53,313 | |
TEEKAY CORP | COM | Y8564W103 | 1,183 | 177,371 | SH | DFND | 48 | 177,371 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 312 | 46,835 | SH | DFND | 49 | 46,835 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 258 | 137,287 | SH | DFND | 15 | 35,687 | 0 | 101,600 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 481 | 255,728 | SH | DFND | 48 | 255,728 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 21,500 | 1,492,043 | SH | DFND | 15 | 1,325,760 | 0 | 166,283 | |
TEGNA INC | COM | 87901J105 | 7,619 | 528,733 | SH | DFND | 22 | 528,733 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 12,272 | 851,630 | SH | DFND | 48 | 806,157 | 0 | 45,473 | |
TEGNA INC | COM | 87901J105 | 884 | 61,360 | SH | DFND | 49 | 61,360 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 322 | 22,330 | SH | OTR | 49 | 16,993 | 5,337 | 0 | |
TEGNA INC | COM | 87901J105 | 11 | 775 | SH | DFND | 59 | 775 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 152 | SH | DFND | 65 | 152 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6 | 404 | SH | DFND | 92 | 404 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 499 | 24,170 | SH | DFND | 15 | 6,856 | 0 | 17,314 | |
TEJON RANCH CO | COM | 879080109 | 826 | 40,013 | SH | DFND | 48 | 40,013 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 106 | 5,119 | SH | DFND | 49 | 3,369 | 0 | 1,750 | |
TEJON RANCH CO | COM | 879080109 | 5,110 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TEJON RANCH CO | COM | 879080109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 220 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 2,416 | 69,629 | SH | DFND | 15 | 45,255 | 0 | 24,374 | |
TELADOC INC | COM | 87918A105 | 1,086 | 31,294 | SH | OTR | 22,78 | 31,294 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,169 | 33,698 | SH | OTR | 22,69 | 33,698 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 4,694 | 135,275 | SH | DFND | 48 | 135,275 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 110 | 3,164 | SH | DFND | 49 | 3,164 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 220 | 6,331 | SH | OTR | 49 | 6,331 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 157 | 16,796 | SH | DFND | 22 | 16,796 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 183 | 19,550 | SH | DFND | 48 | 19,550 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 103 | 11,065 | SH | DFND | 49 | 11,065 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 101 | 10,801 | SH | DFND | 59 | 10,801 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,528 | 145,149 | SH | DFND | 15 | 120,920 | 0 | 24,229 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,002 | 78,358 | SH | DFND | 22 | 78,358 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,499 | 11,740 | SH | OTR | 22,77 | 11,740 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,488 | 137,001 | SH | DFND | 48 | 130,132 | 0 | 6,869 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,356 | 128,135 | SH | DFND | 49 | 128,135 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 54 | 425 | SH | DFND | 59 | 425 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 54,568 | 262,650 | SH | DFND | 15 | 214,608 | 0 | 48,042 | |
TELEFLEX INC | COM | 879369106 | 3,419 | 16,457 | SH | OTR | 22,87 | 16,457 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 33,097 | 159,306 | SH | DFND | 22 | 159,306 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 14 | 69 | SH | OTR | 4 | 34 | 35 | 0 | |
TELEFLEX INC | COM | 879369106 | 51 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 37,873 | 182,292 | SH | DFND | 48 | 172,321 | 0 | 9,971 | |
TELEFLEX INC | COM | 879369106 | 5,179 | 24,927 | SH | DFND | 49 | 24,807 | 0 | 120 | |
TELEFLEX INC | COM | 879369106 | 1,424 | 6,853 | SH | OTR | 49 | 6,842 | 11 | 0 | |
TELEFLEX INC | COM | 879369106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 81 | 6,023 | SH | DFND | 3 | 6,023 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 229 | 16,998 | SH | DFND | 59 | 16,998 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 9 | 698 | SH | DFND | 92 | 698 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 2,057 | 152,460 | SH | DFND | 152,460 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | SPON | 879382208 | 316 | 30,412 | SH | DFND | 22 | 30,412 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 318 | 30,617 | SH | DFND | 48 | 30,617 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 980 | 94,335 | SH | DFND | 49 | 94,335 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 207 | 19,890 | SH | OTR | 49 | 15,019 | 4,871 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 2 | 204 | SH | DFND | 59 | 204 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 38 | 3,688 | SH | DFND | 65 | 3,688 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 11 | 1,052 | SH | DFND | 92 | 1,052 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 3 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 5,254 | 156,048 | SH | DFND | 51 | 114,500 | 0 | 41,548 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 5,077 | 150,800 | SH | OTR | 51,94 | 150,800 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 531 | 15,782 | SH | DFND | 59 | 15,769 | 0 | 13 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 2 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 158 | 19,555 | SH | DFND | 15 | 4,618 | 0 | 14,937 | |
TELENAV INC | COM | 879455103 | 864 | 106,606 | SH | DFND | 48 | 106,606 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 31,068 | 1,119,555 | SH | DFND | 15 | 1,047,858 | 0 | 71,697 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 6,679 | 240,699 | SH | DFND | 22 | 240,699 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 11 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 10,577 | 381,143 | SH | DFND | 48 | 359,638 | 0 | 21,505 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 233 | 8,389 | SH | DFND | 49 | 8,389 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 7 | 265 | SH | OTR | 49 | 120 | 0 | 145 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 38 | 1,362 | SH | DFND | 59 | 1,362 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 9,177 | 224,929 | SH | DFND | 15 | 214,665 | 0 | 10,264 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2,502 | 61,327 | SH | DFND | 22 | 61,327 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2,013 | 49,346 | SH | DFND | 48 | 49,346 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 516 | 12,650 | SH | DFND | 49 | 12,650 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELIGENT INC | NOTE | 449575AB5 | 2,695 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
TELIGENT INC | COM | 87960W104 | 632 | 69,074 | SH | DFND | 15 | 46,631 | 0 | 22,443 | |
TELIGENT INC | COM | 87960W104 | 1,040 | 113,664 | SH | DFND | 48 | 113,664 | 0 | 0 | |
TELIGENT INC | COM | 87960W104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 870 | 86,750 | SH | DFND | 15 | 64,239 | 0 | 22,511 | |
TELLURIAN INC | COM | 87968A104 | 1,492 | 148,745 | SH | DFND | 48 | 148,745 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,087 | 89,429 | SH | DFND | 15 | 77,835 | 0 | 11,594 | |
TELUS CORP | COM | 87971M103 | 3,470 | 100,523 | SH | DFND | 48 | 97,616 | 0 | 2,907 | |
TELUS CORP | COM | 87971M103 | 305 | 8,847 | SH | DFND | 49 | 8,847 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 560 | 16,218 | SH | DFND | 64 | 16,218 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 11,336 | 212,330 | SH | DFND | 15 | 176,772 | 0 | 35,558 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,557 | 104,080 | SH | DFND | 22 | 104,080 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 10,316 | 193,223 | SH | DFND | 48 | 182,846 | 0 | 10,377 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 311 | 5,829 | SH | DFND | 49 | 5,829 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 62 | 1,990 | SH | DFND | 49 | 1,990 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 89 | 2,868 | SH | OTR | 49 | 1,600 | 208 | 1,060 | |
TENARIS SA-ADR | SPON | 88031M109 | 5,026 | 161,400 | SH | OTR | 51,94 | 161,400 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 4,687 | 150,500 | SH | DFND | 51 | 139,600 | 0 | 10,900 | |
TENARIS SA-ADR | SPON | 88031M109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 283 | 9,100 | SH | OTR | 0 | 0 | 9,100 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 71 | 95,600 | SH | DFND | 15 | 95,600 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 20 | 26,841 | SH | DFND | 48 | 26,841 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 14 | 18,748 | SH | DFND | 92 | 18,748 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 10,110 | 522,739 | SH | DFND | 15 | 467,445 | 0 | 55,294 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,855 | 199,318 | SH | DFND | 22 | 199,318 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 7,161 | 370,291 | SH | DFND | 48 | 370,291 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 400 | 20,686 | SH | DFND | 49 | 20,686 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2 | 106 | SH | OTR | 49 | 80 | 26 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 9,078 | 123,009 | SH | DFND | 15 | 112,245 | 0 | 10,764 | |
TENNANT CO | COM | 880345103 | 17,648 | 239,138 | SH | DFND | 22 | 239,138 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 5,210 | 70,592 | SH | DFND | 3 | 70,592 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,040 | 14,091 | SH | OTR | 31,12 | 14,091 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 5,163 | 69,956 | SH | DFND | 48 | 69,956 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 263 | 3,563 | SH | DFND | 49 | 3,563 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 7,494 | 129,586 | SH | DFND | 15 | 101,990 | 0 | 27,596 | |
TENNECO INC | COM | 880349105 | 2,581 | 44,636 | SH | OTR | 22,80 | 44,636 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 9,800 | 169,461 | SH | DFND | 48 | 169,461 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 556 | 9,617 | SH | OTR | 49 | 0 | 9,617 | 0 | |
TENNECO INC | COM | 880349105 | 484 | 8,371 | SH | DFND | 49 | 8,328 | 0 | 43 | |
TENNECO INC | COM | 880349105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 68,891 | 2,336,089 | SH | DFND | 15 | 2,237,654 | 0 | 98,435 | |
TERADATA CORP | COM | 88076W103 | 91,053 | 3,087,576 | SH | DFND | 22 | 3,087,576 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 583 | 19,762 | SH | OTR | 31,12 | 19,762 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 155,699 | 5,279,730 | SH | DFND | 3 | 4,016,490 | 0 | 1,263,240 | |
TERADATA CORP | COM | 88076W103 | 11,869 | 402,477 | SH | OTR | 366 | 402,477 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 33 | 1,130 | SH | DFND | 4 | 1,070 | 60 | 0 | |
TERADATA CORP | COM | 88076W103 | 6 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
TERADATA CORP | COM | 88076W103 | 34,832 | 1,181,140 | SH | DFND | 48 | 1,153,974 | 0 | 27,166 | |
TERADATA CORP | COM | 88076W103 | 360 | 12,206 | SH | OTR | 49 | 3,040 | 9,166 | 0 | |
TERADATA CORP | COM | 88076W103 | 2,729 | 92,555 | SH | DFND | 49 | 92,545 | 0 | 10 | |
TERADATA CORP | COM | 88076W103 | 149 | 5,057 | SH | DFND | 59 | 5,057 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 545 | 18,486 | SH | DFND | 64 | 18,486 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 15 | 506 | SH | DFND | 92 | 506 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 31,018 | 1,032,899 | SH | DFND | 15 | 888,309 | 0 | 144,590 | |
TERADYNE INC | COM | 880770102 | 73,313 | 2,441,321 | SH | DFND | 22 | 2,441,321 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,298 | 76,517 | SH | OTR | 31,12 | 76,517 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 84,761 | 2,822,535 | SH | DFND | 3 | 2,272,863 | 0 | 549,672 | |
TERADYNE INC | COM | 880770102 | 18 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 39,118 | 1,302,619 | SH | DFND | 48 | 1,257,571 | 0 | 45,048 | |
TERADYNE INC | COM | 880770102 | 53 | 1,775 | SH | OTR | 49 | 1,775 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,042 | 68,002 | SH | DFND | 49 | 68,002 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,018 | 33,914 | SH | DFND | 59 | 33,913 | 0 | 1 | |
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 18,205 | 485,469 | SH | DFND | 15 | 411,838 | 0 | 73,631 | |
TEREX CORP | COM | 880779103 | 9,120 | 243,199 | SH | DFND | 22 | 243,199 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 11 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 14,241 | 379,750 | SH | DFND | 48 | 360,098 | 0 | 19,652 | |
TEREX CORP | COM | 880779103 | 772 | 20,591 | SH | DFND | 49 | 20,515 | 0 | 76 | |
TEREX CORP | COM | 880779103 | 3 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 226 | 6,016 | SH | DFND | 59 | 6,016 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 2 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 668 | 132,208 | SH | DFND | 15 | 42,428 | 0 | 89,780 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 1,477 | 292,522 | SH | DFND | 48 | 292,522 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 125 | 24,840 | SH | DFND | 49 | 24,840 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 3 | 582 | SH | DFND | 92 | 582 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 1,644 | 137,011 | SH | DFND | 15 | 41,519 | 0 | 95,492 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 2,907 | 242,270 | SH | DFND | 48 | 242,270 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 9 | 740 | SH | OTR | 49 | 395 | 0 | 345 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 224 | 18,675 | SH | DFND | 49 | 18,675 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 14 | 59,549 | SH | DFND | 48 | 59,549 | 0 | 0 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 4,821 | 143,224 | SH | DFND | 15 | 100,841 | 0 | 42,383 | |
TERRENO REALTY CORP | COM | 88146M101 | 2,944 | 87,475 | SH | OTR | 22,104 | 87,475 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,148 | 34,103 | SH | OTR | 22,86 | 34,103 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 5,154 | 153,124 | SH | DFND | 48 | 153,124 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 107 | 3,193 | SH | DFND | 49 | 3,193 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 934 | 29,950 | SH | DFND | 15 | 23,895 | 0 | 6,055 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,011 | 32,421 | SH | DFND | 48 | 32,421 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TESARO INC | COM | 881569107 | 10,584 | 75,677 | SH | DFND | 15 | 54,420 | 0 | 21,257 | |
TESARO INC | COM | 881569107 | 17,922 | 128,142 | SH | DFND | 22 | 128,142 | 0 | 0 | |
TESARO INC | COM | 881569107 | 697 | 4,981 | SH | OTR | 22,69 | 4,981 | 0 | 0 | |
TESARO INC | COM | 881569107 | 13 | 91 | SH | OTR | 22,109 | 91 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,168 | 8,349 | SH | OTR | 22,78 | 8,349 | 0 | 0 | |
TESARO INC | COM | 881569107 | 27,503 | 196,645 | SH | DFND | 3 | 176,228 | 0 | 20,417 | |
TESARO INC | COM | 881569107 | 78 | 559 | SH | OTR | 4 | 62 | 497 | 0 | |
TESARO INC | COM | 881569107 | 742 | 5,304 | SH | DFND | 4 | 5,287 | 17 | 0 | |
TESARO INC | COM | 881569107 | 11,819 | 84,504 | SH | DFND | 48 | 76,481 | 0 | 8,023 | |
TESARO INC | COM | 881569107 | 26,245 | 187,655 | SH | DFND | 49 | 185,356 | 79 | 2,220 | |
TESARO INC | COM | 881569107 | 1,505 | 10,764 | SH | OTR | 49 | 5,568 | 5,141 | 55 | |
TESARO INC | COM | 881569107 | 124 | 889 | SH | DFND | 59 | 889 | 0 | 0 | |
TESARO INC | COM | 881569107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
TESARO INC | COM | 881569107 | 29 | 204 | SH | DFND | 204 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,218 | 273,669 | SH | DFND | 15 | 230,163 | 0 | 43,506 | |
TESCO CORP | COM | 88157K101 | 1,033 | 232,126 | SH | DFND | 22 | 232,126 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 586 | 131,638 | SH | DFND | 48 | 131,638 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 27 | 6,035 | SH | DFND | 49 | 6,035 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 107,728 | 297,911 | SH | DFND | 15 | 193,075 | 0 | 104,836 | |
TESLA INC | COM | 88160R101 | 19,009 | 52,569 | SH | DFND | 22 | 52,569 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 19 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 91,659 | 253,474 | SH | DFND | 48 | 221,364 | 0 | 32,110 | |
TESLA INC | COM | 88160R101 | 6,884 | 19,038 | SH | DFND | 49 | 18,898 | 0 | 140 | |
TESLA INC | COM | 88160R101 | 1,742 | 4,818 | SH | OTR | 49 | 729 | 3,249 | 840 | |
TESLA INC | COM | 88160R101 | 247 | 682 | SH | DFND | 59 | 682 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 364 | 1,006 | SH | DFND | 64 | 1,006 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TESLA INC | NOTE | 88160RAC5 | 1,158 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TESLA INC | NOTE | 88160RAD3 | 629 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 125,945 | 1,345,568 | SH | DFND | 15 | 1,113,384 | 0 | 232,184 | |
TESORO CORP | COM | 881609101 | 4,952 | 52,911 | SH | OTR | 22,80 | 52,911 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 64,975 | 694,182 | SH | DFND | 22 | 694,182 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,123 | 12,001 | SH | OTR | 22,106 | 12,001 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 46,501 | 496,805 | SH | DFND | 3 | 298,238 | 0 | 198,567 | |
TESORO CORP | COM | 881609101 | 263 | 2,810 | SH | OTR | 4 | 460 | 2,350 | 0 | |
TESORO CORP | COM | 881609101 | 3,375 | 36,062 | SH | DFND | 4 | 35,962 | 100 | 0 | |
TESORO CORP | COM | 881609101 | 57,864 | 618,209 | SH | DFND | 48 | 572,110 | 0 | 46,099 | |
TESORO CORP | COM | 881609101 | 4,532 | 48,414 | SH | OTR | 49 | 29,889 | 17,721 | 804 | |
TESORO CORP | COM | 881609101 | 101,288 | 1,082,137 | SH | DFND | 49 | 1,068,739 | 360 | 13,038 | |
TESORO CORP | COM | 881609101 | 371 | 3,968 | SH | DFND | 59 | 3,968 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 103 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 117 | 2,270 | SH | DFND | 4 | 2,270 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 679 | 13,136 | SH | DFND | 49 | 13,136 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 15,526 | 339,377 | SH | DFND | 15 | 307,404 | 0 | 31,973 | |
TETRA TECH INC | COM | 88162G103 | 738 | 16,127 | SH | OTR | 22,69 | 16,127 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 5,002 | 109,334 | SH | OTR | 22,87 | 109,334 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 10,182 | 222,559 | SH | DFND | 22 | 222,559 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 13 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 7,793 | 170,334 | SH | DFND | 48 | 170,334 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 360 | 7,870 | SH | DFND | 49 | 7,870 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 761 | 16,626 | SH | DFND | 59 | 16,626 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 686 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,811 | 648,929 | SH | DFND | 15 | 535,109 | 0 | 113,820 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,324 | 474,696 | SH | DFND | 22 | 474,696 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 456 | 163,290 | SH | OTR | 22,77 | 163,290 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,086 | 389,416 | SH | DFND | 48 | 389,416 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 45 | 16,231 | SH | DFND | 49 | 16,231 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 10 | 3,567 | SH | DFND | 92 | 3,567 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 356 | 49,976 | SH | DFND | 15 | 12,869 | 0 | 37,107 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,027 | 143,970 | SH | DFND | 48 | 143,970 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 198 | SH | DFND | 92 | 198 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 28,437 | 856,012 | SH | DFND | 15 | 814,903 | 0 | 41,109 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 1,383 | 41,621 | SH | DFND | 22 | 41,621 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 53,690 | 1,616,197 | SH | DFND | 38 | 98,721 | 0 | 1,517,476 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 65 | 1,951 | SH | OTR | 4 | 750 | 1,201 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 526 | 15,819 | SH | DFND | 4 | 15,819 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 455,244 | 13,703,926 | SH | DFND | 40 | 12,967,946 | 0 | 735,980 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 7,930 | 238,720 | SH | DFND | 42 | 238,720 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 46,691 | 1,405,518 | SH | DFND | 48 | 1,397,691 | 0 | 7,827 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 9,711 | 292,338 | SH | DFND | 49 | 284,483 | 0 | 7,855 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 1,478 | 44,504 | SH | OTR | 49 | 24,769 | 13,685 | 6,050 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 577 | 17,384 | SH | DFND | 59 | 17,384 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 18 | 539 | SH | DFND | 92 | 539 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 32,290 | 417,185 | SH | DFND | 15 | 379,867 | 0 | 37,318 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,360 | 17,570 | SH | OTR | 22,77 | 17,570 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,551 | 32,964 | SH | OTR | 22,71 | 32,964 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 913 | 11,800 | SH | OTR | 22,81 | 11,800 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,150 | 14,862 | SH | OTR | 22,78 | 14,862 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,460 | 83,466 | SH | OTR | 22,96 | 83,466 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,519 | 110,066 | SH | DFND | 22 | 110,066 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 19,010 | 245,611 | SH | DFND | 48 | 245,611 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 557 | 7,199 | SH | DFND | 49 | 7,199 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8 | 98 | SH | DFND | 59 | 68 | 0 | 30 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 391,570 | 5,089,947 | SH | DFND | 15 | 3,349,214 | 0 | 1,740,733 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 180,002 | 2,339,813 | SH | DFND | 22 | 2,339,813 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 89,258 | 1,160,255 | SH | OTR | 22,70 | 1,160,255 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 160,206 | 2,082,493 | SH | DFND | 3 | 1,736,063 | 0 | 346,430 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,389 | 31,053 | SH | DFND | 4 | 30,843 | 210 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,675 | 21,773 | SH | OTR | 4 | 9,683 | 12,090 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 268,627 | 3,491,843 | SH | DFND | 48 | 3,182,763 | 0 | 309,080 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 81,379 | 1,057,830 | SH | DFND | 49 | 1,049,212 | 600 | 8,018 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,059 | 169,749 | SH | OTR | 49 | 59,561 | 108,525 | 1,663 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,624 | 21,106 | SH | DFND | 59 | 21,096 | 0 | 10 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,678 | 21,807 | SH | DFND | 64 | 21,807 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 684 | 2,329 | SH | DFND | 15 | 2,329 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 734 | 2,500 | SH | OTR | 4 | 0 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,854 | 6,310 | SH | DFND | 49 | 6,310 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 734 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 22,880 | 449,075 | SH | DFND | 15 | 407,066 | 0 | 42,009 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,764 | 172,004 | SH | DFND | 22 | 172,004 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 881 | 17,285 | SH | OTR | 22,69 | 17,285 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,334 | 104,690 | SH | OTR | 22,71 | 104,690 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,078 | 40,782 | SH | DFND | 3 | 27,534 | 0 | 13,248 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,783 | 309,774 | SH | DFND | 48 | 309,774 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 614 | 12,050 | SH | DFND | 49 | 12,050 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 23 | SH | OTR | 49 | 0 | 23 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 18 | 348 | SH | DFND | 59 | 308 | 0 | 40 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 442 | 30,461 | SH | DFND | 15 | 7,435 | 0 | 23,026 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,274 | 87,886 | SH | DFND | 48 | 87,886 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 36,462 | 774,146 | SH | DFND | 15 | 364,115 | 0 | 410,031 | |
TEXTRON INC | COM | 883203101 | 5,259 | 111,649 | SH | DFND | 22 | 111,649 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,194 | 67,809 | SH | OTR | 22,80 | 67,809 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 17 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 39,316 | 834,738 | SH | DFND | 48 | 754,574 | 0 | 80,164 | |
TEXTRON INC | COM | 883203101 | 6,204 | 131,730 | SH | DFND | 49 | 130,918 | 0 | 812 | |
TEXTRON INC | COM | 883203101 | 2,639 | 56,040 | SH | OTR | 49 | 47,573 | 8,207 | 260 | |
TEXTRON INC | COM | 883203101 | 371 | 7,878 | SH | DFND | 59 | 7,878 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2 | 43 | SH | DFND | 65 | 43 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 5,515 | 356,499 | SH | DFND | 15 | 321,500 | 0 | 34,999 | |
TFS FINANCIAL CORP | COM | 87240R107 | 2,119 | 136,956 | SH | DFND | 48 | 126,461 | 0 | 10,495 | |
TFS FINANCIAL CORP | COM | 87240R107 | 222 | 14,350 | SH | DFND | 49 | 14,350 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 48 | 3,110 | SH | OTR | 49 | 30 | 3,080 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 620 | 61,705 | SH | DFND | 15 | 48,092 | 0 | 13,613 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 799 | 79,465 | SH | OTR | 22,69 | 79,465 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,435 | 142,770 | SH | DFND | 48 | 142,770 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 133 | 13,235 | SH | DFND | 49 | 13,235 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,360 | 258,007 | SH | DFND | 15 | 193,687 | 0 | 64,320 | |
THERAPEUTICSMD INC | COM | 88338N107 | 41,339 | 7,844,234 | SH | DFND | 22 | 7,844,234 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3,458 | 656,078 | SH | OTR | 31,12 | 656,078 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 61,597 | 11,688,192 | SH | DFND | 3 | 11,176,019 | 0 | 512,173 | |
THERAPEUTICSMD INC | COM | 88338N107 | 12,855 | 2,439,242 | SH | DFND | 48 | 2,439,242 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 33 | 6,265 | SH | DFND | 49 | 6,265 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,806 | 70,444 | SH | DFND | 15 | 48,625 | 0 | 21,819 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,292 | 132,838 | SH | DFND | 48 | 132,838 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 176 | 4,425 | SH | DFND | 49 | 4,425 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284,666 | 1,631,603 | SH | DFND | 15 | 955,479 | 0 | 676,124 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,620 | 123,916 | SH | DFND | 22 | 123,916 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,465 | 8,396 | SH | DFND | 4 | 8,396 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 1,407 | SH | OTR | 4 | 849 | 558 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,038 | 1,261,180 | SH | DFND | 48 | 1,143,098 | 0 | 118,082 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,225 | 58,604 | SH | OTR | 49 | 40,340 | 12,914 | 5,350 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,680 | 439,502 | SH | DFND | 49 | 430,528 | 0 | 8,974 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,332 | 19,099 | SH | DFND | 59 | 19,099 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 570 | 3,268 | SH | DFND | 64 | 3,268 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,080 | 56,343 | SH | DFND | 15 | 23,510 | 0 | 32,833 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 8,776 | 457,795 | SH | DFND | 22 | 457,795 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 791 | 41,270 | SH | OTR | 31,12 | 41,270 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 3,990 | 208,114 | SH | DFND | 3 | 208,114 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 2,872 | 149,820 | SH | DFND | 48 | 149,820 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 27 | 32,685 | SH | DFND | 48 | 32,685 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,331 | 95,775 | SH | DFND | 15 | 41,816 | 0 | 53,959 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,718 | 195,544 | SH | DFND | 48 | 195,544 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 7 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 13,163 | 284,361 | SH | DFND | 15 | 261,649 | 0 | 22,712 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,975 | 150,680 | SH | DFND | 48 | 147,789 | 0 | 2,891 | |
THOMSON REUTERS CORP | COM | 884903105 | 57 | 1,241 | SH | DFND | 49 | 1,241 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,639 | 57,000 | SH | OTR | 49 | 2,000 | 0 | 55,000 | |
THOMSON REUTERS CORP | COM | 884903105 | 171 | 3,695 | SH | DFND | 59 | 3,695 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2 | 42 | SH | DFND | 92 | 42 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 578 | 12,491 | SH | OTR | 0 | 0 | 12,491 | ||
THOR INDUSTRIES INC | COM | 885160101 | 29,404 | 281,324 | SH | DFND | 15 | 248,092 | 0 | 33,232 | |
THOR INDUSTRIES INC | COM | 885160101 | 5,331 | 51,000 | SH | OTR | 22,74 | 51,000 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 12,374 | 118,389 | SH | DFND | 22 | 118,389 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 14 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 20,168 | 192,960 | SH | DFND | 48 | 182,175 | 0 | 10,785 | |
THOR INDUSTRIES INC | COM | 885160101 | 844 | 8,071 | SH | DFND | 49 | 8,071 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 35 | 335 | SH | OTR | 49 | 15 | 0 | 320 | |
THOR INDUSTRIES INC | COM | 885160101 | 15 | 147 | SH | DFND | 59 | 147 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 26 | 66,140 | SH | DFND | 48 | 66,140 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 4 | 11,244 | SH | DFND | 92 | 11,244 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,558 | 2,163,636 | SH | DFND | 15 | 2,163,636 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 400 | SH | DFND | 92 | 400 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 3,362 | 181,939 | SH | DFND | 15 | 134,108 | 0 | 47,831 | |
TIER REIT INC | COM | 88650V208 | 3,661 | 198,119 | SH | DFND | 48 | 198,119 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 29 | 1,585 | SH | DFND | 49 | 1,341 | 0 | 244 | |
TIER REIT INC | COM | 88650V208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 59,925 | 638,383 | SH | DFND | 15 | 471,293 | 0 | 167,090 | |
TIFFANY & CO | COM | 886547108 | 4,072 | 43,380 | SH | DFND | 22 | 43,380 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 2,868 | 30,555 | SH | OTR | 22,105 | 30,555 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 50 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 32,144 | 342,431 | SH | DFND | 48 | 309,595 | 0 | 32,836 | |
TIFFANY & CO | COM | 886547108 | 207 | 2,207 | SH | OTR | 49 | 820 | 922 | 465 | |
TIFFANY & CO | COM | 886547108 | 2,460 | 26,211 | SH | DFND | 49 | 25,183 | 0 | 1,028 | |
TIFFANY & CO | COM | 886547108 | 37 | 399 | SH | DFND | 59 | 399 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,224 | 156,148 | SH | DFND | 15 | 142,968 | 0 | 13,180 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 787 | 38,105 | SH | OTR | 22,114 | 38,105 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,001 | 145,342 | SH | DFND | 22 | 145,342 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,084 | 100,909 | SH | DFND | 48 | 100,909 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 6 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 286 | 13,830 | SH | OTR | 49 | 13,830 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 178 | 17,527 | SH | DFND | 15 | 8,168 | 0 | 9,359 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 318 | 31,311 | SH | DFND | 48 | 31,311 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 420 | 16,621 | SH | DFND | 15 | 12,389 | 0 | 4,232 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 404 | 15,977 | SH | DFND | 48 | 15,977 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIME INC | COM | 887228104 | 18,238 | 1,270,970 | SH | DFND | 15 | 1,160,421 | 0 | 110,549 | |
TIME INC | COM | 887228104 | 5,642 | 393,151 | SH | DFND | 22 | 393,151 | 0 | 0 | |
TIME INC | COM | 887228104 | 4,195 | 292,335 | SH | DFND | 48 | 292,335 | 0 | 0 | |
TIME INC | COM | 887228104 | 152 | 10,577 | SH | DFND | 49 | 9,478 | 0 | 1,099 | |
TIME INC | COM | 887228104 | 10 | 663 | SH | OTR | 49 | 588 | 75 | 0 | |
TIME INC | COM | 887228104 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 405,887 | 4,042,299 | SH | DFND | 15 | 2,694,176 | 0 | 1,348,123 | |
TIME WARNER INC | COM | 887317303 | 817 | 8,141 | SH | OTR | 22,109 | 8,141 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 2,083 | 20,746 | SH | OTR | 22,106 | 20,746 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 445 | 4,434 | SH | OTR | 22,88 | 4,434 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 25,982 | 258,760 | SH | DFND | 22 | 258,760 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 384 | 3,829 | SH | OTR | 4 | 2,819 | 1,010 | 0 | |
TIME WARNER INC | COM | 887317303 | 2,417 | 24,070 | SH | DFND | 4 | 24,050 | 20 | 0 | |
TIME WARNER INC | COM | 887317303 | 256,728 | 2,556,793 | SH | DFND | 48 | 2,327,920 | 0 | 228,873 | |
TIME WARNER INC | COM | 887317303 | 6,754 | 67,268 | SH | OTR | 49 | 46,387 | 20,509 | 372 | |
TIME WARNER INC | COM | 887317303 | 99,486 | 990,793 | SH | DFND | 49 | 957,188 | 430 | 33,175 | |
TIME WARNER INC | COM | 887317303 | 2,423 | 24,131 | SH | DFND | 59 | 24,117 | 0 | 14 | |
TIME WARNER INC | COM | 887317303 | 544 | 5,414 | SH | DFND | 64 | 5,414 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 14 | 144 | SH | DFND | 92 | 144 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 32 | 317 | SH | DFND | 317 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 21,439 | 463,540 | SH | DFND | 15 | 411,138 | 0 | 52,402 | |
TIMKEN CO | COM | 887389104 | 3,542 | 76,594 | SH | OTR | 22,80 | 76,594 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 9,186 | 198,611 | SH | DFND | 22 | 198,611 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,874 | 40,518 | SH | OTR | 22,78 | 40,518 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 13 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 12,952 | 280,040 | SH | DFND | 48 | 265,281 | 0 | 14,759 | |
TIMKEN CO | COM | 887389104 | 58 | 1,259 | SH | OTR | 49 | 85 | 1,174 | 0 | |
TIMKEN CO | COM | 887389104 | 1,072 | 23,182 | SH | DFND | 49 | 23,182 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 45 | 979 | SH | DFND | 59 | 974 | 0 | 5 | |
TIMKEN CO | COM | 887389104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 10,046 | 653,610 | SH | DFND | 15 | 609,841 | 0 | 43,769 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,588 | 168,377 | SH | DFND | 22 | 168,377 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,995 | 129,809 | SH | DFND | 48 | 129,809 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 225 | 14,626 | SH | DFND | 49 | 14,626 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 58 | SH | DFND | 59 | 56 | 0 | 2 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 11 | 692 | SH | DFND | 92 | 692 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 172 | 24,344 | SH | DFND | 15 | 6,923 | 0 | 17,421 | |
TIPTREE INC | CL A | 88822Q103 | 500 | 70,902 | SH | DFND | 48 | 70,902 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 3,059 | 254,726 | SH | DFND | 15 | 202,174 | 0 | 52,552 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,824 | 151,838 | SH | DFND | 22 | 151,838 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,610 | 134,058 | SH | DFND | 48 | 134,058 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 13 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 6 | 484 | SH | DFND | 92 | 484 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 416 | 23,147 | SH | DFND | 15 | 5,622 | 0 | 17,525 | |
TITAN MACHINERY INC | COM | 88830R101 | 922 | 51,290 | SH | DFND | 48 | 51,290 | 0 | 0 | |
TITAN MACHINERY INC | NOTE | 88830RAB7 | 1,630 | 1,709,000 | SH | DFND | 15 | 1,709,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 24 | 12,828 | SH | DFND | 48 | 12,828 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 7,846 | 196,877 | SH | DFND | 15 | 168,836 | 0 | 28,041 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,076 | 26,993 | SH | OTR | 22,69 | 26,993 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 8,564 | 214,904 | SH | DFND | 22 | 214,904 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 825 | 20,700 | SH | OTR | 22,81 | 20,700 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 11,554 | 289,939 | SH | OTR | 366 | 289,939 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 7,076 | 177,562 | SH | DFND | 3 | 103,368 | 0 | 74,194 | |
TIVITY HEALTH INC | COM | 88870R102 | 5,873 | 147,370 | SH | DFND | 48 | 147,370 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 395 | 9,905 | SH | DFND | 49 | 9,905 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 11,722 | 628,508 | SH | DFND | 15 | 510,130 | 0 | 118,378 | |
TIVO CORP | COM | 88870P106 | 670 | 35,939 | SH | OTR | 22,81 | 35,939 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 8,304 | 445,232 | SH | DFND | 22 | 445,232 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,344 | 125,690 | SH | OTR | 22,77 | 125,690 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 6,552 | 351,339 | SH | DFND | 48 | 351,339 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 106 | 5,698 | SH | DFND | 49 | 5,473 | 0 | 225 | |
TIVO CORP | COM | 88870P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 16 | 846 | SH | DFND | 92 | 846 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 277,502 | 3,845,115 | SH | DFND | 15 | 2,723,787 | 0 | 1,121,328 | |
TJX COMPANIES INC | COM | 872540109 | 13,138 | 182,047 | SH | DFND | 22 | 182,047 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,175 | 30,134 | SH | DFND | 38 | 30,134 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 88 | 1,220 | SH | OTR | 4 | 0 | 1,220 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 453 | 6,281 | SH | DFND | 4 | 6,281 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 69,543 | 963,603 | SH | DFND | 40 | 963,603 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 160,398 | 2,222,501 | SH | DFND | 48 | 2,021,019 | 0 | 201,482 | |
TJX COMPANIES INC | COM | 872540109 | 21,467 | 297,446 | SH | DFND | 49 | 295,684 | 0 | 1,762 | |
TJX COMPANIES INC | COM | 872540109 | 5,015 | 69,483 | SH | OTR | 49 | 32,219 | 37,232 | 32 | |
TJX COMPANIES INC | COM | 872540109 | 706,640 | 9,791,323 | SH | DFND | 51 | 7,277,678 | 0 | 2,513,645 | |
TJX COMPANIES INC | COM | 872540109 | 114,476 | 1,586,200 | SH | OTR | 51,94 | 1,586,200 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 437 | 6,058 | SH | DFND | 59 | 6,058 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,836 | 25,445 | SH | DFND | 64 | 25,445 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 267 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
T-MOBILE US INC | COM | 872590104 | 50,552 | 833,917 | SH | DFND | 15 | 596,634 | 0 | 237,283 | |
T-MOBILE US INC | COM | 872590104 | 359 | 5,922 | SH | OTR | 22,109 | 5,922 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 28,919 | 477,059 | SH | DFND | 22 | 477,059 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 40,138 | 662,118 | SH | DFND | 3 | 592,887 | 0 | 69,231 | |
T-MOBILE US INC | COM | 872590104 | 284 | 4,690 | SH | OTR | 4 | 1,510 | 3,180 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,637 | 27,000 | SH | DFND | 4 | 26,950 | 50 | 0 | |
T-MOBILE US INC | COM | 872590104 | 42,050 | 693,663 | SH | DFND | 48 | 623,352 | 0 | 70,311 | |
T-MOBILE US INC | COM | 872590104 | 3,601 | 59,405 | SH | OTR | 49 | 36,925 | 20,885 | 1,595 | |
T-MOBILE US INC | COM | 872590104 | 59,164 | 975,980 | SH | DFND | 49 | 962,915 | 600 | 12,465 | |
T-MOBILE US INC | COM | 872590104 | 574 | 9,462 | SH | DFND | 59 | 9,462 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 164 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3 | 57 | SH | DFND | 92 | 57 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 77 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 33 | 2,754 | SH | DFND | 15 | 1,577 | 0 | 1,177 | |
TOCAGEN INC | COM | 888846102 | 248 | 20,618 | SH | DFND | 48 | 20,618 | 0 | 0 | |
TOLL BROS FINANCE CORP | NOTE | 88947EAM2 | 1,248 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 33,326 | 843,489 | SH | DFND | 15 | 716,990 | 0 | 126,499 | |
TOLL BROTHERS INC | COM | 889478103 | 14,774 | 373,931 | SH | DFND | 22 | 373,931 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 24,290 | 614,785 | SH | DFND | 48 | 578,828 | 0 | 35,957 | |
TOLL BROTHERS INC | COM | 889478103 | 5,915 | 149,711 | SH | DFND | 49 | 149,711 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 49 | 1,235 | SH | OTR | 49 | 0 | 1,235 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 789 | 19,962 | SH | DFND | 59 | 18,887 | 0 | 1,075 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18 | 459 | SH | DFND | 92 | 459 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 7,005 | 88,983 | SH | DFND | 15 | 72,998 | 0 | 15,985 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 4,227 | 53,700 | SH | DFND | 22 | 53,700 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,303 | 41,958 | SH | DFND | 48 | 41,958 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,067 | 13,556 | SH | DFND | 49 | 13,556 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 5,933 | 170,232 | SH | DFND | 15 | 147,318 | 0 | 22,914 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,590 | 45,636 | SH | DFND | 22 | 45,636 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2,982 | 85,580 | SH | DFND | 48 | 85,580 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 998 | 28,637 | SH | DFND | 49 | 28,537 | 0 | 100 | |
TOOTSIE ROLL INDS | COM | 890516107 | 5 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 11,593 | 218,452 | SH | DFND | 15 | 191,145 | 0 | 27,307 | |
TOPBUILD CORP | COM | 89055F103 | 8,591 | 161,887 | SH | DFND | 22 | 161,887 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 943 | 17,775 | SH | OTR | 22,69 | 17,775 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,462 | 27,547 | SH | OTR | 22,86 | 27,547 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,662 | 106,695 | SH | DFND | 48 | 106,695 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 178 | 3,345 | SH | DFND | 49 | 3,345 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 32 | 611 | SH | OTR | 49 | 611 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 846 | 15,936 | SH | DFND | 59 | 15,936 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 13 | 7,874 | SH | DFND | 48 | 7,874 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 17 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 37,731 | 493,210 | SH | DFND | 15 | 318,544 | 0 | 174,666 | |
TORCHMARK CORP | COM | 891027104 | 2,092 | 27,340 | SH | DFND | 22 | 27,340 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,254 | 29,463 | SH | OTR | 22,80 | 29,463 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 32,620 | 426,405 | SH | DFND | 48 | 392,966 | 0 | 33,439 | |
TORCHMARK CORP | COM | 891027104 | 2,484 | 32,475 | SH | DFND | 49 | 32,424 | 0 | 51 | |
TORCHMARK CORP | COM | 891027104 | 1,028 | 13,434 | SH | OTR | 49 | 1,520 | 11,914 | 0 | |
TORCHMARK CORP | COM | 891027104 | 93 | 1,219 | SH | DFND | 59 | 1,219 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 40,645 | 586,599 | SH | DFND | 15 | 469,166 | 0 | 117,433 | |
TORO CO | COM | 891092108 | 23,085 | 333,160 | SH | DFND | 22 | 333,160 | 0 | 0 | |
TORO CO | COM | 891092108 | 47 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
TORO CO | COM | 891092108 | 28 | 400 | SH | OTR | 4 | 240 | 160 | 0 | |
TORO CO | COM | 891092108 | 31,448 | 453,861 | SH | DFND | 48 | 430,037 | 0 | 23,824 | |
TORO CO | COM | 891092108 | 534 | 7,706 | SH | OTR | 49 | 4,986 | 2,720 | 0 | |
TORO CO | COM | 891092108 | 8,788 | 126,823 | SH | DFND | 49 | 126,093 | 0 | 730 | |
TORO CO | COM | 891092108 | 12,264 | 177,000 | SH | DFND | 51 | 103,200 | 0 | 73,800 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TORO CO | COM | 891092108 | 4 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 82,573 | 1,639,012 | SH | DFND | 15 | 1,527,402 | 0 | 111,610 | |
TORONTO-DOMINION BANK | COM | 891160509 | 3,456 | 68,600 | SH | DFND | 22 | 68,600 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 47,748 | 947,760 | SH | DFND | 48 | 933,466 | 0 | 14,294 | |
TORONTO-DOMINION BANK | COM | 891160509 | 90 | 1,784 | SH | OTR | 49 | 1,350 | 434 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 307 | 6,099 | SH | DFND | 49 | 6,099 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 400 | 7,932 | SH | DFND | 59 | 7,925 | 0 | 7 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,287 | 25,552 | SH | DFND | 64 | 25,552 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,229 | 24,401 | SH | OTR | 0 | 0 | 24,401 | ||
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 1,736 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 992 | 1,000,000 | SH | DFND | 22 | 1,000,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 496 | 500,000 | SH | DFND | 45 | 500,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 2,857 | 2,880,000 | SH | DFND | 48 | 2,880,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 149 | 150,000 | SH | DFND | 49 | 150,000 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 713 | 14,372 | SH | DFND | 22 | 14,372 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,557 | 112,050 | SH | OTR | 22,70 | 112,050 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 30 | 610 | SH | OTR | 4 | 610 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 425 | 8,570 | SH | DFND | 4 | 8,570 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 7,873 | 158,769 | SH | DFND | 42 | 158,769 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,459 | 29,413 | SH | DFND | 48 | 29,413 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 9,155 | 184,614 | SH | DFND | 49 | 184,214 | 0 | 400 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 619 | 12,481 | SH | OTR | 49 | 9,152 | 2,730 | 599 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 897 | 18,089 | SH | DFND | 51 | 0 | 0 | 18,089 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,390 | 108,690 | SH | DFND | 59 | 108,518 | 0 | 172 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5 | 96 | SH | DFND | 92 | 96 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 40,632 | 697,538 | SH | DFND | 15 | 436,603 | 0 | 260,935 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4,331 | 74,360 | SH | OTR | 22,105 | 74,360 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4,522 | 77,631 | SH | DFND | 22 | 77,631 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 31,850 | 546,780 | SH | DFND | 48 | 494,063 | 0 | 52,717 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4,353 | 74,724 | SH | DFND | 49 | 74,724 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 118 | 2,024 | SH | OTR | 49 | 1,889 | 135 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 377 | 6,471 | SH | DFND | 59 | 6,444 | 0 | 27 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 303 | 5,200 | SH | DFND | 64 | 5,200 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 7 | 118 | SH | DFND | 65 | 118 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 4,425 | 197,104 | SH | DFND | 15 | 174,788 | 0 | 22,316 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,468 | 65,403 | SH | DFND | 48 | 65,403 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 12 | 515 | SH | OTR | 49 | 515 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 64 | 13,600 | SH | DFND | 15 | 13,600 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 95 | 20,164 | SH | DFND | 48 | 20,164 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 13,084 | 424,790 | SH | DFND | 15 | 368,876 | 0 | 55,914 | |
TOWNE BANK | COM | 89214P109 | 5,003 | 162,449 | SH | DFND | 48 | 162,449 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 79 | 2,563 | SH | OTR | 49 | 2,563 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 14 | 448 | SH | DFND | 49 | 448 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 653 | 63,797 | SH | DFND | 15 | 57,984 | 0 | 5,813 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 230 | 22,458 | SH | DFND | 48 | 22,458 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 740 | 7,048 | SH | DFND | 22 | 7,048 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 217 | 2,068 | SH | DFND | 4 | 2,068 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 2,238 | 21,306 | SH | DFND | 48 | 21,306 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 478 | 4,551 | SH | OTR | 49 | 4,551 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 825 | 7,854 | SH | DFND | 49 | 7,564 | 0 | 290 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 14 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 6,771 | 659,895 | SH | DFND | 22 | 659,895 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 605 | 58,980 | SH | OTR | 31,12 | 58,980 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 1,988 | 193,768 | SH | DFND | 3 | 193,768 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 896 | 87,357 | SH | DFND | 48 | 87,357 | 0 | 0 | |
TPG SPECIALTY LENDING IN | NOTE | 87265KAB8 | 1,631 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 48 | 2,592 | SH | DFND | 15 | 1,069 | 0 | 1,523 | |
TPI COMPOSITES INC | COM | 87266J104 | 835 | 45,180 | SH | DFND | 22 | 45,180 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,289 | 177,984 | SH | OTR | 366 | 177,984 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,877 | 101,574 | SH | DFND | 3 | 63,899 | 0 | 37,675 | |
TPI COMPOSITES INC | COM | 87266J104 | 635 | 34,360 | SH | DFND | 48 | 34,360 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 72 | 29,832 | SH | DFND | 48 | 29,832 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 101,051 | 1,864,073 | SH | DFND | 15 | 1,662,359 | 0 | 201,714 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,691 | 49,634 | SH | OTR | 22,71 | 49,634 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,410 | 62,896 | SH | DFND | 22 | 62,896 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 22,103 | 407,722 | SH | DFND | 48 | 367,866 | 0 | 39,856 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 930 | 17,157 | SH | DFND | 49 | 17,157 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 84 | 1,554 | SH | OTR | 49 | 1,424 | 130 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 181,255 | 3,343,566 | SH | DFND | 51 | 2,659,266 | 0 | 684,300 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 29,799 | 549,700 | SH | OTR | 51,94 | 549,700 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 41 | 748 | SH | DFND | 59 | 748 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 68 | 1,246 | SH | DFND | 64 | 1,246 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,001 | 19,976 | SH | DFND | 15 | 13,765 | 0 | 6,211 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 895 | 17,862 | SH | OTR | 22,69 | 17,862 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,451 | 48,920 | SH | DFND | 48 | 48,920 | 0 | 0 | |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 29 | 18,320 | SH | DFND | 48 | 18,320 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 99 | 11,746 | SH | DFND | 48 | 11,746 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 102 | 15,981 | SH | DFND | 15 | 15,981 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 82 | 12,759 | SH | DFND | 48 | 12,759 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 27 | 22,386 | SH | DFND | 48 | 22,386 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 20,967 | 439,829 | SH | DFND | 15 | 388,034 | 0 | 51,795 | |
TRANSCANADA CORP | COM | 89353D107 | 958 | 20,100 | SH | DFND | 22 | 20,100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 21,121 | 443,059 | SH | DFND | 48 | 435,312 | 0 | 7,747 | |
TRANSCANADA CORP | COM | 89353D107 | 239 | 5,023 | SH | DFND | 49 | 5,023 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 24 | 500 | SH | OTR | 49 | 410 | 90 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 439 | 9,208 | SH | DFND | 57 | 0 | 0 | 9,208 | |
TRANSCANADA CORP | COM | 89353D107 | 537 | 11,264 | SH | DFND | 64 | 11,264 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 38,845 | 144,474 | SH | DFND | 15 | 68,037 | 0 | 76,437 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,603 | 20,839 | SH | DFND | 22 | 20,839 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 29 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 42,691 | 158,779 | SH | DFND | 48 | 143,073 | 0 | 15,706 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,238 | 8,322 | SH | DFND | 49 | 8,322 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 357 | 1,329 | SH | OTR | 49 | 1,020 | 297 | 12 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,006 | 3,741 | SH | DFND | 59 | 3,741 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 44 | 61,635 | SH | DFND | 48 | 61,635 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 2 | 3,229 | SH | DFND | 92 | 3,229 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 3,592 | 85,526 | SH | DFND | 3 | 51,586 | 0 | 33,940 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 81 | 1,928 | SH | DFND | 49 | 1,928 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 16,575 | 2,013,958 | SH | DFND | 15 | 1,449,089 | 0 | 564,869 | |
TRANSOCEAN LTD | REG | H8817H100 | 851 | 103,447 | SH | DFND | 22 | 103,447 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 6 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 11,353 | 1,379,439 | SH | DFND | 48 | 1,280,359 | 0 | 99,080 | |
TRANSOCEAN LTD | REG | H8817H100 | 11 | 1,356 | SH | OTR | 49 | 620 | 736 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 481 | 58,389 | SH | DFND | 49 | 58,389 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 1 | 177 | SH | DFND | 59 | 134 | 0 | 43 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,823 | 157,532 | SH | DFND | 15 | 85,910 | 0 | 71,622 | |
TRANSUNION | COM | 89400J107 | 11,198 | 258,557 | SH | DFND | 48 | 230,981 | 0 | 27,576 | |
TRANSUNION | COM | 89400J107 | 134 | 3,100 | SH | OTR | 49 | 3,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 39 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 24 | 553 | SH | DFND | 59 | 553 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4 | 92 | SH | DFND | 92 | 92 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 255,713 | 2,020,970 | SH | DFND | 15 | 1,535,546 | 0 | 485,424 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 11,322 | 89,479 | SH | DFND | 22 | 89,479 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 443 | 3,504 | SH | DFND | 4 | 3,504 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 149 | 1,175 | SH | OTR | 4 | 1,050 | 125 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 123,164 | 973,396 | SH | DFND | 48 | 890,035 | 0 | 83,361 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 34,798 | 275,016 | SH | DFND | 49 | 271,572 | 0 | 3,444 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,333 | 42,148 | SH | OTR | 49 | 26,217 | 15,931 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,387 | 10,963 | SH | DFND | 59 | 10,958 | 0 | 5 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 811 | 6,413 | SH | DFND | 64 | 6,413 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,776 | 201,776 | SH | DFND | 15 | 91,841 | 0 | 109,935 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,942 | 359,131 | SH | DFND | 48 | 359,131 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 297 | 21,592 | SH | DFND | 59 | 21,592 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 0 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 99 | 9,001 | SH | DFND | 15 | 9,001 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 52 | 4,705 | SH | DFND | 48 | 4,705 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 471 | 41,892 | SH | DFND | 15 | 28,288 | 0 | 13,604 | |
TRECORA RESOURCES | COM | 894648104 | 534 | 47,423 | SH | DFND | 3 | 47,423 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 605 | 53,745 | SH | DFND | 48 | 53,745 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,499 | 229,467 | SH | DFND | 15 | 200,863 | 0 | 28,604 | |
TREDEGAR CORP | COM | 894650100 | 1,630 | 106,871 | SH | DFND | 22 | 106,871 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,174 | 76,974 | SH | DFND | 48 | 76,974 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 7 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 81 | SH | DFND | 65 | 81 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 18,199 | 222,776 | SH | DFND | 15 | 182,599 | 0 | 40,177 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 25,166 | 308,070 | SH | DFND | 22 | 308,070 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 645 | 7,900 | SH | OTR | 22,77 | 7,900 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 828 | 10,137 | SH | DFND | 3 | 10,137 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 19,017 | 232,795 | SH | DFND | 48 | 221,078 | 0 | 11,717 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 538 | 6,585 | SH | DFND | 49 | 6,585 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 468 | 5,730 | SH | OTR | 49 | 5,280 | 450 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 52 | SH | DFND | 92 | 52 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 114 | 49,760 | SH | DFND | 15 | 13,851 | 0 | 35,909 | |
TREVENA INC | COM | 89532E109 | 338 | 147,042 | SH | DFND | 48 | 147,042 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 3 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 8,673 | 128,178 | SH | DFND | 15 | 114,346 | 0 | 13,832 | |
TREX COMPANY INC | COM | 89531P105 | 8,451 | 124,898 | SH | DFND | 22 | 124,898 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,349 | 19,932 | SH | OTR | 22,71 | 19,932 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 872 | 12,894 | SH | OTR | 22,87 | 12,894 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 6 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 7,980 | 117,949 | SH | DFND | 48 | 117,949 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 121 | 1,790 | SH | OTR | 49 | 1,075 | 0 | 715 | |
TREX COMPANY INC | COM | 89531P105 | 238 | 3,518 | SH | DFND | 49 | 3,518 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 11,595 | 879,066 | SH | DFND | 15 | 691,531 | 0 | 187,535 | |
TRI POINTE GROUP INC | COM | 87265H109 | 6,548 | 496,467 | SH | DFND | 22 | 496,467 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 710 | 53,800 | SH | OTR | 22,81 | 53,800 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,003 | 76,025 | SH | OTR | 22,104 | 76,025 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,286 | 552,387 | SH | OTR | 366 | 552,387 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,154 | 314,925 | SH | DFND | 3 | 198,030 | 0 | 116,895 | |
TRI POINTE GROUP INC | COM | 87265H109 | 17 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 10,010 | 758,902 | SH | DFND | 48 | 758,902 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 197 | 14,900 | SH | OTR | 49 | 14,900 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 408 | 30,963 | SH | DFND | 49 | 30,963 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 412 | 31,229 | SH | DFND | 59 | 31,229 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 12,632 | 309,847 | SH | DFND | 15 | 266,504 | 0 | 43,343 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 5,976 | 146,582 | SH | DFND | 48 | 132,134 | 0 | 14,448 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 0 | 10 | SH | DFND | 59 | 9 | 0 | 1 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,530 | 71,973 | SH | DFND | 15 | 52,465 | 0 | 19,508 | |
TRICO BANCSHARES | COM | 896095106 | 2,160 | 61,440 | SH | OTR | 22,83 | 61,440 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 9 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,125 | 60,454 | SH | DFND | 48 | 60,454 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 393 | 11,175 | SH | DFND | 49 | 11,175 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 59 | 1,690 | SH | OTR | 49 | 1,260 | 430 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,867 | 89,563 | SH | DFND | 15 | 37,839 | 0 | 51,724 | |
TRIMAS CORP | COM | 896215209 | 2,745 | 131,658 | SH | DFND | 48 | 131,658 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 47 | 2,270 | SH | OTR | 49 | 2,270 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 859 | 41,190 | SH | DFND | 59 | 41,190 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 39,452 | 1,106,020 | SH | DFND | 15 | 906,971 | 0 | 199,049 | |
TRIMBLE INC | COM | 896239100 | 42,015 | 1,177,868 | SH | DFND | 22 | 1,177,868 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,148 | 116,296 | SH | OTR | 22,71 | 116,296 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,116 | 31,274 | SH | DFND | 3 | 31,274 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 26,483 | 742,450 | SH | DFND | 38 | 405,873 | 0 | 336,577 | |
TRIMBLE INC | COM | 896239100 | 19 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 136,128 | 3,816,322 | SH | DFND | 40 | 3,379,541 | 0 | 436,781 | |
TRIMBLE INC | COM | 896239100 | 1,336 | 37,444 | SH | DFND | 42 | 37,444 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 39,580 | 1,109,611 | SH | DFND | 48 | 1,050,212 | 0 | 59,399 | |
TRIMBLE INC | COM | 896239100 | 30 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,317 | 64,945 | SH | DFND | 49 | 64,945 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 216 | 6,043 | SH | DFND | 59 | 6,043 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2 | 70 | SH | DFND | 92 | 70 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,813 | 55,381 | SH | DFND | 15 | 35,610 | 0 | 19,771 | |
TRINET GROUP INC | COM | 896288107 | 3,767 | 115,061 | SH | DFND | 48 | 115,061 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 897 | 27,383 | SH | DFND | 59 | 27,383 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 42,042 | 1,499,877 | SH | DFND | 15 | 1,382,737 | 0 | 117,140 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 12,086 | 431,168 | SH | DFND | 22 | 431,168 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 10,482 | 373,945 | SH | OTR | 366 | 373,945 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 6,392 | 228,057 | SH | DFND | 3 | 135,537 | 0 | 92,520 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 10 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 17,746 | 633,122 | SH | DFND | 48 | 601,842 | 0 | 31,280 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 229 | 8,160 | SH | OTR | 49 | 160 | 0 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,462 | 52,145 | SH | DFND | 49 | 52,145 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 6 | 218 | SH | DFND | 92 | 218 | 0 | 0 | |
TRINITY INDUSTRIES INC | NOTE | 896522AF6 | 505 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 61 | 8,576 | SH | DFND | 15 | 4,999 | 0 | 3,577 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 280 | 39,428 | SH | DFND | 48 | 39,428 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 2,969 | 43,221 | SH | DFND | 15 | 16,010 | 0 | 27,211 | |
TRINSEO SA | SHS | L9340P101 | 250 | 3,635 | SH | DFND | 3 | 3,635 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 13 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 36 | 520 | SH | OTR | 4 | 0 | 520 | 0 | |
TRINSEO SA | SHS | L9340P101 | 8,852 | 128,844 | SH | DFND | 48 | 128,844 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 240 | 3,496 | SH | OTR | 49 | 2,590 | 906 | 0 | |
TRINSEO SA | SHS | L9340P101 | 1,752 | 25,497 | SH | DFND | 49 | 25,497 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 2 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16,891 | 442,161 | SH | DFND | 15 | 267,014 | 0 | 175,147 | |
TRIPADVISOR INC | COM | 896945201 | 1,797 | 47,029 | SH | DFND | 22 | 47,029 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 27,522 | 720,482 | SH | DFND | 38 | 382,931 | 0 | 337,551 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 122,837 | 3,215,618 | SH | DFND | 40 | 2,796,501 | 0 | 419,117 | |
TRIPADVISOR INC | COM | 896945201 | 1,416 | 37,058 | SH | DFND | 42 | 37,058 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16,814 | 440,145 | SH | DFND | 48 | 406,454 | 0 | 33,691 | |
TRIPADVISOR INC | COM | 896945201 | 298 | 7,788 | SH | OTR | 49 | 3,329 | 4,459 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 551 | 14,422 | SH | DFND | 49 | 14,422 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 31 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14 | 368 | SH | DFND | 92 | 368 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,142 | 67,560 | SH | DFND | 15 | 43,354 | 0 | 24,206 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,186 | 70,111 | SH | DFND | 48 | 70,111 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,360 | 53,983 | SH | DFND | 15 | 33,137 | 0 | 20,846 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,168 | 46,338 | SH | DFND | 22 | 46,338 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,972 | 78,272 | SH | DFND | 3 | 56,650 | 0 | 21,622 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,652 | 65,553 | SH | DFND | 48 | 65,553 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 13 | 526 | SH | OTR | 49 | 0 | 526 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 1,985 | 59,349 | SH | DFND | 15 | 14,826 | 0 | 44,523 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 999 | 29,861 | SH | OTR | 22,69 | 29,861 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 4,011 | 119,938 | SH | DFND | 48 | 119,938 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 184 | 5,490 | SH | DFND | 49 | 5,490 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 4 | 128 | SH | DFND | 59 | 105 | 0 | 23 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 805 | 32,772 | SH | DFND | 15 | 15,905 | 0 | 16,867 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,238 | 50,439 | SH | DFND | 48 | 50,439 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 17 | 704 | SH | OTR | 49 | 0 | 704 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 8,842 | 279,801 | SH | DFND | 15 | 226,102 | 0 | 53,699 | |
TRIUMPH GROUP INC | COM | 896818101 | 6,290 | 199,037 | SH | DFND | 22 | 199,037 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 12 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 4,632 | 146,574 | SH | DFND | 48 | 146,574 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 213 | 6,730 | SH | DFND | 49 | 6,730 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 9 | 288 | SH | DFND | 59 | 287 | 0 | 1 | |
TRIUMPH GROUP INC | COM | 896818101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 303 | 23,504 | SH | DFND | 15 | 13,046 | 0 | 10,458 | |
TRONC INC | COM | 89703P107 | 797 | 61,859 | SH | DFND | 48 | 61,859 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 1,352 | 89,416 | SH | DFND | 15 | 20,647 | 0 | 68,769 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 3,043 | 201,280 | SH | DFND | 48 | 201,280 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 442 | 29,225 | SH | DFND | 49 | 29,225 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 1 | 88 | SH | DFND | 92 | 88 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 33 | 26,395 | SH | DFND | 48 | 26,395 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 6,055 | 228,496 | SH | DFND | 15 | 181,481 | 0 | 47,015 | |
TRUEBLUE INC | COM | 89785X101 | 4,934 | 186,177 | SH | DFND | 22 | 186,177 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3,435 | 129,639 | SH | DFND | 48 | 129,639 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 309 | 11,675 | SH | OTR | 49 | 11,675 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 29 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,636 | 82,063 | SH | DFND | 15 | 48,403 | 0 | 33,660 | |
TRUECAR INC | COM | 89785L107 | 784 | 39,344 | SH | OTR | 22,114 | 39,344 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,322 | 66,335 | SH | OTR | 22,69 | 66,335 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 4,183 | 209,887 | SH | DFND | 48 | 209,887 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 119 | 5,960 | SH | DFND | 49 | 5,960 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 16 | 815 | SH | OTR | 49 | 815 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 487 | 21,744 | SH | DFND | 15 | 12,739 | 0 | 9,005 | |
TRUPANION INC | COM | 898202106 | 1,187 | 53,056 | SH | DFND | 48 | 53,056 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 5,637 | 727,377 | SH | DFND | 15 | 618,381 | 0 | 108,996 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 3,105 | 400,699 | SH | DFND | 22 | 400,699 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,092 | 269,902 | SH | DFND | 48 | 269,902 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 237 | 30,645 | SH | DFND | 49 | 30,645 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 14 | 1,760 | SH | DFND | 65 | 1,760 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 22,719 | 706,428 | SH | DFND | 15 | 626,893 | 0 | 79,535 | |
TRUSTMARK CORP | COM | 898402102 | 4,835 | 150,351 | SH | DFND | 22 | 150,351 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10,691 | 332,422 | SH | DFND | 48 | 332,422 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,278 | 39,747 | SH | DFND | 49 | 39,747 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2 | 47 | SH | DFND | 92 | 47 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 17,917 | 1,032,094 | SH | DFND | 15 | 950,017 | 0 | 82,077 | |
TTM TECHNOLOGIES | COM | 87305R109 | 6,498 | 374,285 | SH | DFND | 22 | 374,285 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 5,967 | 343,729 | SH | DFND | 48 | 343,729 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 77 | 4,425 | SH | DFND | 49 | 4,425 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 859 | 49,456 | SH | DFND | 59 | 49,456 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
TUCOWS INC-CLASS A | COM | 898697206 | 464 | 8,668 | SH | DFND | 15 | 5,013 | 0 | 3,655 | |
TUCOWS INC-CLASS A | COM | 898697206 | 874 | 16,343 | SH | DFND | 48 | 16,343 | 0 | 0 | |
TUCOWS INC-CLASS A | COM | 898697206 | 22,843 | 426,964 | SH | DFND | 64 | 426,964 | 0 | 0 | |
TUCOWS INC-CLASS A | COM | 898697206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 8 | 4,058 | SH | DFND | 15 | 4,058 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 150 | 79,003 | SH | DFND | 48 | 79,003 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 4 | 2,235 | SH | OTR | 49 | 2,235 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 7 | 3,945 | SH | DFND | 49 | 3,945 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 33,420 | 475,861 | SH | DFND | 15 | 438,815 | 0 | 37,046 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,264 | 131,914 | SH | DFND | 22 | 131,914 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 14,238 | 202,733 | SH | DFND | 48 | 191,413 | 0 | 11,320 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 864 | 12,300 | SH | OTR | 49 | 2,300 | 7,000 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 722 | 10,286 | SH | DFND | 49 | 10,286 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 371 | 5,288 | SH | DFND | 59 | 5,287 | 0 | 1 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 31 | 448 | SH | DFND | 65 | 448 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 119 | 14,485 | SH | DFND | 48 | 14,485 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 1 | 164 | SH | DFND | 49 | 164 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 319 | 38,946 | SH | DFND | 59 | 38,946 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 419 | 27,339 | SH | DFND | 15 | 26,450 | 0 | 889 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 167 | 10,878 | SH | DFND | 48 | 10,878 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,576 | 594,711 | SH | DFND | 15 | 542,617 | 0 | 52,094 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 824 | 311,000 | SH | OTR | 22,115 | 311,000 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,358 | 512,611 | SH | DFND | 48 | 500,163 | 0 | 12,448 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 9 | 3,226 | SH | DFND | 92 | 3,226 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 6 | 8,958 | SH | DFND | 48 | 8,958 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 4 | 5,860 | SH | DFND | 92 | 5,860 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,669 | 92,831 | SH | DFND | 15 | 56,662 | 0 | 36,169 | |
TUTOR PERINI CORP | COM | 901109108 | 541 | 18,800 | SH | OTR | 22,81 | 18,800 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,862 | 64,750 | SH | OTR | 22,83 | 64,750 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,978 | 138,368 | SH | DFND | 48 | 138,368 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 59,902 | 2,149,344 | SH | DFND | 15 | 1,321,516 | 0 | 827,828 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 906 | 32,500 | SH | OTR | 22,70 | 32,500 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 3,380 | 121,262 | SH | DFND | 22 | 121,262 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 265 | 9,500 | SH | OTR | 4 | 8,790 | 710 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 103 | 3,713 | SH | DFND | 4 | 3,713 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 38,952 | 1,397,644 | SH | DFND | 48 | 1,263,190 | 0 | 134,454 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 12,130 | 435,223 | SH | DFND | 49 | 432,770 | 0 | 2,453 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,414 | 50,735 | SH | OTR | 49 | 19,129 | 16,826 | 14,780 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 16 | 582 | SH | DFND | 92 | 582 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 269,088 | 9,494,972 | SH | DFND | 15 | 7,687,107 | 0 | 1,807,865 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 28,936 | 1,021,028 | SH | DFND | 22 | 1,021,028 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 39,712 | 1,401,269 | SH | OTR | 22,70 | 1,401,269 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 241 | 8,500 | SH | OTR | 4 | 1,400 | 7,100 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 2,604 | 91,894 | SH | DFND | 4 | 91,574 | 320 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 99,896 | 3,524,905 | SH | DFND | 48 | 3,212,597 | 0 | 312,308 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 4,378 | 154,492 | SH | OTR | 49 | 86,858 | 58,813 | 8,821 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 89,581 | 3,160,936 | SH | DFND | 49 | 3,074,891 | 1,200 | 84,845 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 256 | 9,040 | SH | DFND | 59 | 9,040 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 318 | 11,209 | SH | DFND | 64 | 11,209 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 94 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 1,823 | 62,612 | SH | DFND | 15 | 35,688 | 0 | 26,924 | |
TWILIO INC - A | CL A | 90138F102 | 60,196 | 2,067,882 | SH | DFND | 22 | 2,067,882 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 36,130 | 1,241,149 | SH | DFND | 3 | 1,090,973 | 0 | 150,176 | |
TWILIO INC - A | CL A | 90138F102 | 52 | 1,790 | SH | DFND | 4 | 1,670 | 120 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 11 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 7,498 | 257,580 | SH | DFND | 48 | 257,580 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 5,898 | 202,599 | SH | DFND | 49 | 202,209 | 380 | 10 | |
TWILIO INC - A | CL A | 90138F102 | 605 | 20,785 | SH | OTR | 49 | 4,435 | 14,270 | 2,080 | |
TWILIO INC - A | CL A | 90138F102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 117 | 7,232 | SH | DFND | 15 | 1,425 | 0 | 5,807 | |
TWIN DISC INC | COM | 901476101 | 532 | 32,980 | SH | OTR | 22,77 | 32,980 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 464 | 28,755 | SH | DFND | 48 | 28,755 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,467 | 921,482 | SH | DFND | 15 | 525,511 | 0 | 395,971 | |
TWITTER INC | COM | 90184L102 | 1,475 | 82,520 | SH | DFND | 22 | 82,520 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22,095 | 1,236,444 | SH | DFND | 48 | 1,081,825 | 0 | 154,619 | |
TWITTER INC | COM | 90184L102 | 213 | 11,929 | SH | OTR | 49 | 0 | 11,783 | 146 | |
TWITTER INC | COM | 90184L102 | 1,029 | 57,572 | SH | DFND | 49 | 57,372 | 0 | 200 | |
TWITTER INC | COM | 90184L102 | 517 | 28,911 | SH | DFND | 59 | 28,911 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 356 | 19,900 | SH | DFND | 64 | 19,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAB8 | 3,496 | 3,700,000 | SH | DFND | 15 | 3,700,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAD4 | 687 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 4,839 | 488,269 | SH | DFND | 15 | 281,516 | 0 | 206,753 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1,545 | 155,860 | SH | DFND | 22 | 155,860 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 4 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 7,405 | 747,248 | SH | DFND | 48 | 674,680 | 0 | 72,568 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2,342 | 236,280 | SH | OTR | 49 | 236,280 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 841 | 84,825 | SH | DFND | 49 | 84,825 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 164 | 16,517 | SH | DFND | 64 | 16,517 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 14 | 1,372 | SH | DFND | 92 | 1,372 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 119 | 6,394 | SH | DFND | 15 | 1,493 | 0 | 4,901 | |
TWO RIVER BANCORP | COM | 90207C105 | 349 | 18,791 | SH | DFND | 48 | 18,791 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,979 | 142,193 | SH | DFND | 15 | 118,845 | 0 | 23,348 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,157 | 74,898 | SH | DFND | 22 | 74,898 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,664 | 60,703 | SH | OTR | 22,71 | 60,703 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,302 | 138,341 | SH | DFND | 48 | 130,937 | 0 | 7,404 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 536 | 3,049 | SH | DFND | 49 | 3,049 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 605 | 3,445 | SH | OTR | 49 | 0 | 0 | 3,445 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 102 | 579 | SH | DFND | 59 | 515 | 0 | 64 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 214,353 | 3,422,535 | SH | DFND | 15 | 3,222,596 | 0 | 199,939 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 17,257 | 275,544 | SH | DFND | 22 | 275,544 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 39 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 66,317 | 1,058,870 | SH | DFND | 48 | 974,490 | 0 | 84,380 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,936 | 62,849 | SH | DFND | 49 | 62,787 | 0 | 62 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 57 | 909 | SH | OTR | 49 | 808 | 101 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 373 | 5,954 | SH | DFND | 59 | 5,754 | 0 | 200 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 258 | 4,114 | SH | DFND | 64 | 4,114 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 12 | 17,983 | SH | DFND | 15 | 17,983 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 4 | 5,493 | SH | DFND | 48 | 5,493 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 35 | 22,955 | SH | DFND | 48 | 22,955 | 0 | 0 | |
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 5,558 | 92,025 | SH | DFND | 15 | 86,410 | 0 | 5,615 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,683 | 44,420 | SH | DFND | 22 | 44,420 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,222 | 36,793 | SH | DFND | 48 | 36,793 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 23 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 219 | 3,628 | SH | OTR | 49 | 3,628 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 379 | 6,283 | SH | DFND | 59 | 6,283 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,558 | 87,710 | SH | DFND | 15 | 73,689 | 0 | 14,021 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,485 | 67,057 | SH | DFND | 48 | 67,057 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 98,265 | 5,787,099 | SH | DFND | 15 | 5,525,745 | 0 | 261,354 | |
UBS GROUP AG-REG | SHS | H42097107 | 3,037 | 178,880 | SH | DFND | 22 | 178,880 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 63,299 | 3,727,838 | SH | DFND | 48 | 3,696,528 | 0 | 31,310 | |
UBS GROUP AG-REG | SHS | H42097107 | 261 | 15,358 | SH | DFND | 49 | 15,358 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 8 | 483 | SH | OTR | 49 | 483 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,865 | 109,838 | SH | DFND | 59 | 109,838 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,342 | 79,038 | SH | DFND | 64 | 79,038 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 75 | 6,813 | SH | DFND | 15 | 1,430 | 0 | 5,383 | |
UCP INC - CL A | CL A | 90265Y106 | 242 | 22,061 | SH | DFND | 48 | 22,061 | 0 | 0 | |
UDR INC | COM | 902653104 | 48,551 | 1,245,851 | SH | DFND | 15 | 836,398 | 0 | 409,453 | |
UDR INC | COM | 902653104 | 5,013 | 128,635 | SH | DFND | 22 | 128,635 | 0 | 0 | |
UDR INC | COM | 902653104 | 70 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
UDR INC | COM | 902653104 | 53,594 | 1,375,256 | SH | DFND | 48 | 1,299,502 | 0 | 75,754 | |
UDR INC | COM | 902653104 | 66 | 1,700 | SH | OTR | 49 | 1,403 | 297 | 0 | |
UDR INC | COM | 902653104 | 2,789 | 71,565 | SH | DFND | 49 | 71,145 | 0 | 420 | |
UDR INC | COM | 902653104 | 6,069 | 155,740 | SH | OTR | 57,113 | 155,740 | 0 | 0 | |
UDR INC | COM | 902653104 | 176,337 | 4,524,932 | SH | DFND | 57 | 2,713,972 | 0 | 1,810,960 | |
UDR INC | COM | 902653104 | 35 | 908 | SH | DFND | 59 | 908 | 0 | 0 | |
UDR INC | COM | 902653104 | 631 | 16,180 | SH | DFND | 64 | 16,180 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 159 | 5,622 | SH | DFND | 15 | 1,169 | 0 | 4,453 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 507 | 17,912 | SH | DFND | 48 | 17,912 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 568 | 20,074 | SH | DFND | 49 | 20,074 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UGI CORP | COM | 902681105 | 48,264 | 996,983 | SH | DFND | 15 | 855,107 | 0 | 141,876 | |
UGI CORP | COM | 902681105 | 18,616 | 384,545 | SH | DFND | 22 | 384,545 | 0 | 0 | |
UGI CORP | COM | 902681105 | 106 | 2,194 | SH | DFND | 3 | 2,194 | 0 | 0 | |
UGI CORP | COM | 902681105 | 11 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
UGI CORP | COM | 902681105 | 58 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
UGI CORP | COM | 902681105 | 33,582 | 693,695 | SH | DFND | 48 | 655,136 | 0 | 38,559 | |
UGI CORP | COM | 902681105 | 15 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
UGI CORP | COM | 902681105 | 3,174 | 65,573 | SH | DFND | 49 | 65,573 | 0 | 0 | |
UGI CORP | COM | 902681105 | 16 | 332 | SH | DFND | 65 | 332 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 169,683 | 590,531 | SH | DFND | 15 | 500,192 | 0 | 90,339 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 87,986 | 306,210 | SH | DFND | 22 | 306,210 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 56,495 | 196,613 | SH | DFND | 3 | 176,743 | 0 | 19,870 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 138 | 482 | SH | DFND | 4 | 461 | 21 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 21 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 58,113 | 202,243 | SH | DFND | 48 | 183,919 | 0 | 18,324 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 10,613 | 36,934 | SH | DFND | 49 | 36,722 | 88 | 124 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 587 | 2,043 | SH | OTR | 49 | 1,080 | 949 | 14 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 249 | 866 | SH | DFND | 59 | 822 | 0 | 44 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 165 | 574 | SH | DFND | 64 | 574 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 25,214 | 120,031 | SH | DFND | 15 | 100,355 | 0 | 19,676 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,203 | 34,288 | SH | OTR | 22,71 | 34,288 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,863 | 65,996 | SH | DFND | 22 | 65,996 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 24,367 | 115,998 | SH | DFND | 48 | 110,025 | 0 | 5,973 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,238 | 5,894 | SH | DFND | 49 | 5,894 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 529 | 2,520 | SH | OTR | 49 | 2,376 | 144 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,014 | 4,828 | SH | DFND | 59 | 4,285 | 0 | 543 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,143 | 60,985 | SH | DFND | 15 | 46,997 | 0 | 13,988 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 869 | 46,329 | SH | OTR | 22,69 | 46,329 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,912 | 101,992 | SH | DFND | 48 | 101,992 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 2 | 87 | SH | DFND | 92 | 87 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 2,809 | 258,913 | SH | DFND | 15 | 63,945 | 0 | 194,968 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 4,023 | 370,783 | SH | DFND | 48 | 370,783 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 4 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,983 | 64,127 | SH | DFND | 15 | 46,194 | 0 | 17,933 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,645 | 106,992 | SH | DFND | 48 | 106,992 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 260 | 4,189 | SH | DFND | 49 | 4,189 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 33 | 528 | SH | OTR | 49 | 260 | 268 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 158 | 21,928 | SH | DFND | 48 | 21,928 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 130 | 5,532 | SH | DFND | 3 | 5,532 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 3 | 128 | SH | DFND | 59 | 115 | 0 | 13 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 1 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 1,743 | 74,071 | SH | DFND | 74,071 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 18,021 | 240,728 | SH | DFND | 15 | 178,533 | 0 | 62,195 | |
UMB FINANCIAL CORP | COM | 902788108 | 11,922 | 159,256 | SH | DFND | 22 | 159,256 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 17,218 | 230,008 | SH | OTR | 366 | 230,008 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 9,847 | 131,533 | SH | DFND | 3 | 82,843 | 0 | 48,690 | |
UMB FINANCIAL CORP | COM | 902788108 | 16,713 | 223,254 | SH | DFND | 48 | 223,254 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 290 | 3,875 | SH | OTR | 49 | 3,875 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 9 | 118 | SH | DFND | 49 | 118 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 2 | 22 | SH | DFND | 65 | 22 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 2,298 | 134,775 | SH | DFND | 15 | 121,605 | 0 | 13,170 | |
UMH PROPERTIES INC | COM | 903002103 | 900 | 52,768 | SH | OTR | 22,69 | 52,768 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,683 | 98,682 | SH | DFND | 48 | 98,682 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 39,978 | 2,177,474 | SH | DFND | 15 | 1,906,063 | 0 | 271,411 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 14,463 | 787,755 | SH | DFND | 22 | 787,755 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 21,771 | 1,185,811 | SH | OTR | 366 | 1,185,811 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 13,146 | 716,008 | SH | DFND | 3 | 425,712 | 0 | 290,296 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 22,008 | 1,198,713 | SH | DFND | 48 | 1,198,713 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 321 | 17,486 | SH | OTR | 49 | 11,800 | 5,686 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 705 | 38,372 | SH | DFND | 49 | 38,372 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 38 | 2,082 | SH | DFND | 59 | 2,082 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 34 | 1,876 | SH | DFND | 92 | 1,876 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 14,683 | 674,765 | SH | DFND | 15 | 389,980 | 0 | 284,785 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,508 | 69,297 | SH | DFND | 22 | 69,297 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 12,933 | 594,343 | SH | DFND | 48 | 537,887 | 0 | 56,456 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 671 | 30,839 | SH | DFND | 49 | 30,839 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 333 | 15,326 | SH | OTR | 49 | 13,306 | 60 | 1,960 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 26 | 1,189 | SH | DFND | 59 | 1,189 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 14 | 644 | SH | DFND | 92 | 644 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 13,605 | 674,835 | SH | DFND | 15 | 391,858 | 0 | 282,977 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,407 | 69,791 | SH | DFND | 22 | 69,791 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 11,925 | 591,540 | SH | DFND | 48 | 534,236 | 0 | 57,304 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 313 | 15,518 | SH | OTR | 49 | 13,545 | 0 | 1,973 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 645 | 31,981 | SH | DFND | 49 | 31,981 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 521 | 25,819 | SH | DFND | 64 | 25,819 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 8 | 403 | SH | DFND | 92 | 403 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 2,908 | 94,418 | SH | DFND | 15 | 78,400 | 0 | 16,018 | |
UNIFI INC | COM | 904677200 | 1,133 | 36,784 | SH | DFND | 22 | 36,784 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 2,341 | 76,020 | SH | OTR | 22,83 | 76,020 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,403 | 45,557 | SH | DFND | 48 | 45,557 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 5 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 11,741 | 83,445 | SH | DFND | 15 | 66,883 | 0 | 16,562 | |
UNIFIRST CORP/MA | COM | 904708104 | 7,997 | 56,839 | SH | DFND | 22 | 56,839 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,991 | 14,150 | SH | OTR | 22,104 | 14,150 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 6,273 | 44,583 | SH | DFND | 48 | 44,583 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 949 | 6,748 | SH | DFND | 49 | 6,748 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 558 | 10,103 | SH | DFND | 22 | 10,103 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 768 | 13,890 | SH | DFND | 4 | 13,890 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 37 | 670 | SH | OTR | 4 | 670 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 10,125 | 183,191 | SH | DFND | 42 | 183,191 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 473 | 8,563 | SH | DFND | 48 | 8,563 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 12,663 | 229,114 | SH | OTR | 49 | 60,850 | 114,406 | 53,858 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 16,433 | 297,324 | SH | DFND | 49 | 294,114 | 0 | 3,210 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 1,244 | 22,510 | SH | DFND | 59 | 22,510 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 3 | 63 | SH | DFND | 92 | 63 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 424 | 7,838 | SH | DFND | 22 | 7,838 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 111 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 52 | 960 | SH | OTR | 4 | 0 | 960 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 9 | 161 | SH | DFND | 42 | 161 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 2,285 | 42,223 | SH | DFND | 48 | 42,223 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 6,342 | 117,189 | SH | OTR | 49 | 33,418 | 11,502 | 72,269 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 11,593 | 214,205 | SH | DFND | 49 | 212,164 | 100 | 1,941 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 900 | 16,636 | SH | DFND | 51 | 0 | 0 | 16,636 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 1,668 | 30,814 | SH | DFND | 59 | 30,814 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 1 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 162 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 5,391 | 159,012 | SH | DFND | 15 | 112,314 | 0 | 46,698 | |
UNION BANKSHARES CORP | COM | 90539J109 | 16,567 | 488,699 | SH | DFND | 22 | 488,699 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 7,365 | 217,267 | SH | DFND | 3 | 217,267 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 1,467 | 43,278 | SH | OTR | 31,12 | 43,278 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 6,655 | 196,298 | SH | DFND | 48 | 196,298 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 577 | 17,033 | SH | DFND | 59 | 17,033 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 332 | 6,992 | SH | DFND | 15 | 6,192 | 0 | 800 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 313 | 6,590 | SH | DFND | 48 | 6,590 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 319,535 | 2,933,934 | SH | DFND | 15 | 1,520,442 | 0 | 1,413,492 | |
UNION PACIFIC CORP | COM | 907818108 | 1,549 | 14,226 | SH | OTR | 22,88 | 14,226 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13,807 | 126,775 | SH | OTR | 22,70 | 126,775 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 84,248 | 773,559 | SH | DFND | 22 | 773,559 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 74,595 | 684,926 | SH | DFND | 3 | 589,655 | 0 | 95,271 | |
UNION PACIFIC CORP | COM | 907818108 | 1,534 | 14,085 | SH | DFND | 4 | 14,024 | 61 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 156 | 1,434 | SH | OTR | 4 | 766 | 668 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7 | 60 | SH | OTR | 47 | 60 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 300,744 | 2,761,400 | SH | DFND | 48 | 2,511,822 | 0 | 249,578 | |
UNION PACIFIC CORP | COM | 907818108 | 34,864 | 320,121 | SH | OTR | 49 | 216,432 | 87,242 | 16,447 | |
UNION PACIFIC CORP | COM | 907818108 | 97,692 | 896,996 | SH | DFND | 49 | 840,596 | 195 | 56,205 | |
UNION PACIFIC CORP | COM | 907818108 | 249 | 2,290 | SH | DFND | 57 | 0 | 0 | 2,290 | |
UNION PACIFIC CORP | COM | 907818108 | 4,497 | 41,290 | SH | DFND | 59 | 41,272 | 0 | 18 | |
UNION PACIFIC CORP | COM | 907818108 | 610 | 5,600 | SH | DFND | 64 | 5,600 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 267 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
UNI-PIXEL INC | COM | 904572203 | 21 | 56,166 | SH | DFND | 48 | 56,166 | 0 | 0 | |
UNI-PIXEL INC | COM | 904572203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 621 | 65,224 | SH | DFND | 15 | 65,224 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 7 | 748 | SH | DFND | 48 | 748 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 985 | 76,987 | SH | DFND | 15 | 41,628 | 0 | 35,359 | |
UNISYS CORP | COM | 909214306 | 664 | 51,900 | SH | OTR | 22,77 | 51,900 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,829 | 142,922 | SH | DFND | 48 | 142,922 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 14 | 1,071 | SH | DFND | 49 | 1,027 | 0 | 44 | |
UNISYS CORP | COM | 909214306 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 2 | 146 | SH | DFND | 92 | 146 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 10,519 | 561,633 | SH | DFND | 15 | 506,776 | 0 | 54,857 | |
UNIT CORP | COM | 909218109 | 4,072 | 217,419 | SH | DFND | 22 | 217,419 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 3,161 | 168,785 | SH | DFND | 48 | 168,785 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 63 | 3,379 | SH | DFND | 49 | 3,379 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 21,826 | 556,777 | SH | DFND | 15 | 436,398 | 0 | 120,379 | |
UNITED BANKSHARES INC | COM | 909907107 | 9,125 | 232,778 | SH | DFND | 22 | 232,778 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 8 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 19,492 | 497,254 | SH | DFND | 48 | 497,254 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 722 | 18,408 | SH | DFND | 49 | 18,408 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 2,026 | 51,693 | SH | OTR | 49 | 51,693 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 39 | 995 | SH | DFND | 65 | 995 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 20,217 | 727,225 | SH | DFND | 15 | 656,262 | 0 | 70,963 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 11,052 | 397,558 | SH | DFND | 22 | 397,558 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 14,535 | 522,855 | SH | OTR | 366 | 522,855 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 8,261 | 297,174 | SH | DFND | 3 | 186,514 | 0 | 110,660 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 34 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,073 | 218,444 | SH | DFND | 48 | 218,444 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 297 | 10,700 | SH | OTR | 49 | 10,700 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 334 | 12,005 | SH | DFND | 49 | 12,005 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 157 | 5,663 | SH | DFND | 59 | 5,663 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,000 | 120,317 | SH | DFND | 15 | 73,358 | 0 | 46,959 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,299 | 156,351 | SH | DFND | 48 | 156,351 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 59,635 | 792,490 | SH | DFND | 15 | 366,090 | 0 | 426,400 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,257 | 43,289 | SH | OTR | 22,80 | 43,289 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 7,918 | 105,217 | SH | DFND | 22 | 105,217 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 103 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 4 | SH | DFND | 45 | 4 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 71,623 | 951,807 | SH | DFND | 48 | 873,681 | 0 | 78,126 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 322 | 4,276 | SH | OTR | 49 | 3,786 | 350 | 140 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,860 | 51,300 | SH | DFND | 49 | 51,300 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 161 | 2,139 | SH | DFND | 59 | 2,139 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 3,307 | 198,135 | SH | DFND | 15 | 148,888 | 0 | 49,247 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,589 | 155,134 | SH | DFND | 48 | 155,134 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 190 | 11,409 | SH | DFND | 49 | 11,409 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6,906 | 156,740 | SH | DFND | 15 | 132,688 | 0 | 24,052 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,270 | 74,214 | SH | DFND | 22 | 74,214 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,975 | 67,529 | SH | DFND | 48 | 67,529 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 54 | 1,216 | SH | DFND | 49 | 1,216 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,214 | 77,155 | SH | DFND | 15 | 70,187 | 0 | 6,968 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,147 | 72,901 | SH | DFND | 22 | 72,901 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 704 | 44,771 | SH | DFND | 48 | 44,771 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 10 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 947 | 60,216 | SH | DFND | 59 | 60,216 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 6,477 | 2,654,442 | SH | DFND | 22 | 2,654,442 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 14,264 | 5,845,771 | SH | DFND | 3 | 4,337,748 | 0 | 1,508,023 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 2,482 | 1,017,360 | SH | DFND | 48 | 1,017,360 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 17 | 6,843 | SH | DFND | 59 | 6,843 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 20,460 | 557,496 | SH | DFND | 15 | 496,271 | 0 | 61,225 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 837 | 22,800 | SH | OTR | 22,81 | 22,800 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 13,491 | 367,594 | SH | DFND | 22 | 367,594 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 26,337 | 717,643 | SH | OTR | 366 | 717,643 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 15,674 | 427,088 | SH | DFND | 3 | 255,888 | 0 | 171,200 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 11,259 | 306,778 | SH | DFND | 48 | 306,778 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 453 | 12,334 | SH | OTR | 49 | 10,380 | 1,954 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 416 | 11,343 | SH | DFND | 49 | 11,343 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 388 | 10,563 | SH | DFND | 59 | 9,311 | 0 | 1,252 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 277,514 | 2,509,394 | SH | DFND | 15 | 1,309,385 | 0 | 1,200,009 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 19,318 | 174,681 | SH | DFND | 22 | 174,681 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 342 | 3,088 | SH | DFND | 4 | 3,088 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 300 | 2,710 | SH | OTR | 4 | 2,710 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 253,123 | 2,288,844 | SH | DFND | 48 | 2,074,570 | 0 | 214,274 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 44,491 | 402,305 | SH | DFND | 49 | 399,996 | 0 | 2,309 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 19,765 | 178,721 | SH | OTR | 49 | 139,212 | 38,309 | 1,200 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,250 | 11,304 | SH | DFND | 59 | 11,219 | 0 | 85 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 504 | 4,557 | SH | DFND | 64 | 4,557 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 5 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 31,913 | 283,141 | SH | DFND | 15 | 148,427 | 0 | 134,714 | |
UNITED RENTALS INC | COM | 911363109 | 6,308 | 55,971 | SH | DFND | 22 | 55,971 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 29 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 39 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 38,622 | 342,667 | SH | DFND | 48 | 315,590 | 0 | 27,077 | |
UNITED RENTALS INC | COM | 911363109 | 4,344 | 38,542 | SH | DFND | 49 | 38,506 | 0 | 36 | |
UNITED RENTALS INC | COM | 911363109 | 327 | 2,898 | SH | OTR | 49 | 1,978 | 920 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 152 | 1,352 | SH | DFND | 59 | 1,180 | 0 | 172 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 108 | 11,634 | SH | DFND | 15 | 2,775 | 0 | 8,859 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 233 | 25,168 | SH | DFND | 48 | 25,168 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 1,173 | 126,802 | SH | DFND | 49 | 126,802 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 696 | 8,872 | SH | DFND | 15 | 7,597 | 0 | 1,275 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,130 | 14,405 | SH | DFND | 3 | 14,405 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 539 | 6,868 | SH | DFND | 48 | 6,868 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 178 | 18,696 | SH | DFND | 49 | 18,696 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 8 | 875 | SH | DFND | 92 | 875 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 15,882 | 717,338 | SH | DFND | 15 | 597,140 | 0 | 120,198 | |
UNITED STATES STEEL CORP | COM | 912909108 | 8,586 | 387,802 | SH | DFND | 22 | 387,802 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 7 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 15,274 | 689,873 | SH | DFND | 48 | 657,596 | 0 | 32,277 | |
UNITED STATES STEEL CORP | COM | 912909108 | 147 | 6,630 | SH | OTR | 49 | 545 | 6,085 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 959 | 43,305 | SH | DFND | 49 | 43,182 | 0 | 123 | |
UNITED STATES STEEL CORP | COM | 912909108 | 4 | 200 | SH | DFND | 59 | 0 | 0 | 200 | |
UNITED STATES STEEL CORP | COM | 912909108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 8 | 378 | SH | DFND | 92 | 378 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,828 | 82,556 | SH | DFND | 82,556 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 357,801 | 2,930,154 | SH | DFND | 15 | 1,643,643 | 0 | 1,286,511 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 182,885 | 1,497,708 | SH | DFND | 22 | 1,497,708 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44,349 | 363,190 | SH | OTR | 22,70 | 363,190 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 182,501 | 1,494,566 | SH | DFND | 3 | 1,185,380 | 0 | 309,186 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,180 | 263,531 | SH | DFND | 38 | 34,748 | 0 | 228,783 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 992 | 8,120 | SH | OTR | 4 | 4,359 | 3,761 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,463 | 28,362 | SH | DFND | 4 | 28,250 | 112 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 151,950 | 1,244,366 | SH | DFND | 40 | 1,093,885 | 0 | 150,481 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,028 | 24,796 | SH | DFND | 42 | 24,796 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 308,566 | 2,526,950 | SH | DFND | 48 | 2,306,152 | 0 | 220,798 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,934 | 327,032 | SH | OTR | 49 | 159,688 | 159,794 | 7,550 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 128,457 | 1,051,977 | SH | DFND | 49 | 1,026,269 | 0 | 25,708 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,306 | 84,400 | SH | DFND | 51 | 84,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 400 | 3,274 | SH | DFND | 59 | 3,274 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 994 | 8,141 | SH | DFND | 64 | 8,141 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 232 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 48,304 | 372,339 | SH | DFND | 15 | 328,333 | 0 | 44,006 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 23,481 | 180,998 | SH | DFND | 22 | 180,998 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 12 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 33 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 25,252 | 194,648 | SH | DFND | 48 | 184,708 | 0 | 9,940 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 61 | 474 | SH | OTR | 49 | 438 | 14 | 22 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 6,397 | 49,309 | SH | DFND | 49 | 49,030 | 0 | 279 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 280 | 2,156 | SH | DFND | 59 | 2,156 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 69 | 531 | SH | DFND | 64 | 531 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 840,348 | 4,532,132 | SH | DFND | 15 | 2,862,770 | 0 | 1,669,362 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,265 | 1,285,004 | SH | DFND | 22 | 1,285,004 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,414 | 147,850 | SH | OTR | 22,70 | 147,850 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,251 | 1,101,560 | SH | DFND | 3 | 937,202 | 0 | 164,358 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,123 | 6,059 | SH | OTR | 4 | 1,110 | 4,949 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,800 | 36,671 | SH | DFND | 4 | 36,476 | 195 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 602,136 | 3,247,415 | SH | DFND | 48 | 2,950,950 | 0 | 296,465 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,843 | 1,374,412 | SH | DFND | 49 | 1,349,531 | 689 | 24,192 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,513 | 99,845 | SH | OTR | 49 | 58,643 | 37,104 | 4,098 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,233 | 60,584 | SH | DFND | 59 | 60,576 | 0 | 8 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,309 | 7,059 | SH | DFND | 64 | 7,059 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 182 | 980 | SH | DFND | 980 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 29,119 | 1,158,269 | SH | DFND | 15 | 1,044,452 | 0 | 113,817 | |
UNITI GROUP INC | COM | 91325V108 | 78,010 | 3,103,006 | SH | DFND | 22 | 3,103,006 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,458 | 58,000 | SH | OTR | 22,77 | 58,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 109,913 | 4,372,030 | SH | DFND | 3 | 3,734,192 | 0 | 637,838 | |
UNITI GROUP INC | COM | 91325V108 | 102 | 4,047 | SH | DFND | 4 | 3,789 | 258 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 20 | 780 | SH | OTR | 4 | 0 | 780 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 19,553 | 777,752 | SH | DFND | 48 | 744,906 | 0 | 32,846 | |
UNITI GROUP INC | COM | 91325V108 | 7,644 | 304,052 | SH | DFND | 49 | 303,220 | 722 | 110 | |
UNITI GROUP INC | COM | 91325V108 | 485 | 19,282 | SH | OTR | 49 | 11,841 | 7,305 | 136 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 5,440 | 112,610 | SH | DFND | 15 | 97,550 | 0 | 15,060 | |
UNITIL CORP | COM | 913259107 | 2,363 | 48,915 | SH | DFND | 48 | 48,915 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 6 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 550 | 11,380 | SH | DFND | 49 | 11,380 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 216 | 12,555 | SH | DFND | 15 | 7,308 | 0 | 5,247 | |
UNITY BANCORP INC | COM | 913290102 | 285 | 16,555 | SH | DFND | 48 | 16,555 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,855 | 97,783 | SH | DFND | 15 | 46,456 | 0 | 51,327 | |
UNIVAR INC | COM | 91336L107 | 6,122 | 209,645 | SH | DFND | 48 | 187,814 | 0 | 21,831 | |
UNIVAR INC | COM | 91336L107 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 27,715 | 428,359 | SH | DFND | 15 | 402,709 | 0 | 25,650 | |
UNIVERSAL CORP/VA | COM | 913456109 | 6,945 | 107,334 | SH | DFND | 22 | 107,334 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 5,753 | 88,925 | SH | DFND | 48 | 88,925 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 91 | 1,408 | SH | DFND | 49 | 1,408 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 2 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,379 | 67,546 | SH | DFND | 15 | 45,257 | 0 | 22,289 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,687 | 61,204 | SH | DFND | 22 | 61,204 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 671 | 6,141 | SH | OTR | 22,69 | 6,141 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 556 | 5,086 | SH | OTR | 31,12 | 5,086 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,384 | 104,200 | SH | DFND | 3 | 100,416 | 0 | 3,784 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,593 | 106,110 | SH | DFND | 48 | 97,299 | 0 | 8,811 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 448 | 4,098 | SH | DFND | 49 | 4,098 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 442 | 4,050 | SH | OTR | 49 | 750 | 3,300 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 4,661 | 69,720 | SH | DFND | 15 | 62,418 | 0 | 7,302 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3,293 | 49,267 | SH | DFND | 22 | 49,267 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,120 | 16,752 | SH | OTR | 22,86 | 16,752 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,866 | 42,869 | SH | DFND | 48 | 42,869 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 6 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 274 | 4,100 | SH | DFND | 49 | 4,100 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 18,584 | 212,853 | SH | DFND | 15 | 201,118 | 0 | 11,735 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 9,878 | 113,139 | SH | DFND | 22 | 113,139 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 3,845 | 44,037 | SH | DFND | 3 | 29,734 | 0 | 14,303 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 5,314 | 60,866 | SH | DFND | 48 | 60,866 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 264 | 3,020 | SH | DFND | 49 | 3,020 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 26 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 6,845 | 86,054 | SH | DFND | 15 | 80,491 | 0 | 5,563 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 4,428 | 55,666 | SH | DFND | 22 | 55,666 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 4,119 | 51,786 | SH | DFND | 3 | 51,786 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 4,513 | 56,743 | SH | DFND | 48 | 56,743 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 727 | 9,146 | SH | DFND | 49 | 9,146 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 44,884 | 367,657 | SH | DFND | 15 | 234,763 | 0 | 132,894 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3,455 | 28,302 | SH | OTR | 22,80 | 28,302 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 4,187 | 34,294 | SH | DFND | 22 | 34,294 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,207 | 18,076 | SH | OTR | 22,88 | 18,076 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 47 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3 | 23 | SH | OTR | 4 | 8 | 15 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 37,469 | 306,919 | SH | DFND | 48 | 282,054 | 0 | 24,865 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 9,256 | 75,821 | SH | DFND | 49 | 73,603 | 134 | 2,084 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 725 | 5,942 | SH | OTR | 49 | 1,564 | 1,388 | 2,990 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 62 | 508 | SH | DFND | 59 | 427 | 0 | 81 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 11 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 6,930 | 274,993 | SH | DFND | 15 | 251,818 | 0 | 23,175 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 3,522 | 139,746 | SH | DFND | 22 | 139,746 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,744 | 108,884 | SH | DFND | 48 | 108,884 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 119 | 4,710 | SH | DFND | 49 | 4,710 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 6 | 246 | SH | DFND | 65 | 246 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 1,252 | 83,462 | SH | DFND | 15 | 75,399 | 0 | 8,063 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 332 | 22,120 | SH | DFND | 48 | 22,120 | 0 | 0 | |
UNIVERSAL SECURITY INSTRUMNT | COM | 913821302 | 87 | 30,942 | SH | DFND | 48 | 30,942 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 267 | 13,700 | SH | DFND | 15 | 13,700 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 128 | 6,540 | SH | DFND | 48 | 6,540 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 148 | 41,461 | SH | DFND | 48 | 41,461 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 2,820 | 94,152 | SH | DFND | 15 | 69,604 | 0 | 24,548 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 5,551 | 185,327 | SH | DFND | 22 | 185,327 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 490 | 16,345 | SH | OTR | 31,12 | 16,345 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 2,432 | 81,218 | SH | DFND | 3 | 81,218 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 3,079 | 102,819 | SH | DFND | 48 | 102,819 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 553 | 18,452 | SH | DFND | 49 | 18,452 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 102 | 3,414 | SH | DFND | 59 | 3,414 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 6 | 202 | SH | DFND | 65 | 202 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 49,142 | 1,053,881 | SH | DFND | 15 | 695,685 | 0 | 358,196 | |
UNUM GROUP | COM | 91529Y106 | 8,153 | 174,851 | SH | OTR | 22,80 | 174,851 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,108 | 323,998 | SH | DFND | 22 | 323,998 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 30 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 37,870 | 812,131 | SH | DFND | 48 | 740,481 | 0 | 71,650 | |
UNUM GROUP | COM | 91529Y106 | 2,320 | 49,744 | SH | DFND | 49 | 49,744 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 165 | 3,541 | SH | OTR | 49 | 3,315 | 226 | 0 | |
UNUM GROUP | COM | 91529Y106 | 297 | 6,380 | SH | DFND | 59 | 6,380 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 180 | 3,850 | SH | DFND | 64 | 3,850 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 52 | 2,354 | SH | DFND | 15 | 1,356 | 0 | 998 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 437 | 19,866 | SH | DFND | 48 | 19,866 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 45 | 52,469 | SH | DFND | 48 | 52,469 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 74 | 46,260 | SH | DFND | 15 | 27,262 | 0 | 18,998 | |
URANIUM ENERGY CORP | COM | 916896103 | 538 | 338,363 | SH | DFND | 48 | 338,363 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 5 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 15 | 9,281 | SH | DFND | 92 | 9,281 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 13,616 | 573,769 | SH | DFND | 15 | 505,291 | 0 | 68,478 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 8,676 | 365,634 | SH | DFND | 22 | 365,634 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 9 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 14,352 | 604,820 | SH | DFND | 48 | 604,820 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 20 | 840 | SH | OTR | 49 | 810 | 30 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,749 | 73,687 | SH | DFND | 49 | 73,097 | 0 | 590 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 45,272 | 2,441,865 | SH | DFND | 15 | 2,378,700 | 0 | 63,165 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,019 | 324,659 | SH | DFND | 22 | 324,659 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,339 | 503,742 | SH | OTR | 366 | 503,742 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,506 | 296,990 | SH | DFND | 3 | 180,649 | 0 | 116,341 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,532 | 352,300 | SH | DFND | 48 | 335,707 | 0 | 16,593 | |
URBAN OUTFITTERS INC | COM | 917047102 | 128 | 6,892 | SH | DFND | 49 | 6,892 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 28 | SH | OTR | 49 | 28 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 5,418 | 273,654 | SH | DFND | 15 | 239,356 | 0 | 34,298 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,824 | 142,638 | SH | DFND | 22 | 142,638 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,939 | 97,929 | SH | DFND | 48 | 97,929 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 157 | 7,920 | SH | DFND | 49 | 7,920 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
US BANCORP | COM | 902973304 | 342,788 | 6,602,236 | SH | DFND | 15 | 3,837,971 | 0 | 2,764,265 | |
US BANCORP | COM | 902973304 | 104,012 | 2,003,309 | SH | DFND | 22 | 2,003,309 | 0 | 0 | |
US BANCORP | COM | 902973304 | 10,898 | 209,900 | SH | DFND | 3 | 209,900 | 0 | 0 | |
US BANCORP | COM | 902973304 | 975 | 18,770 | SH | DFND | 4 | 18,640 | 130 | 0 | |
US BANCORP | COM | 902973304 | 265 | 5,110 | SH | OTR | 4 | 3,300 | 1,810 | 0 | |
US BANCORP | COM | 902973304 | 266,279 | 5,128,645 | SH | DFND | 48 | 4,657,699 | 0 | 470,946 | |
US BANCORP | COM | 902973304 | 5,495 | 105,842 | SH | OTR | 49 | 60,382 | 44,793 | 667 | |
US BANCORP | COM | 902973304 | 46,973 | 904,720 | SH | DFND | 49 | 886,927 | 790 | 17,003 | |
US BANCORP | COM | 902973304 | 82 | 1,570 | SH | DFND | 59 | 1,570 | 0 | 0 | |
US BANCORP | COM | 902973304 | 665 | 12,815 | SH | DFND | 64 | 12,815 | 0 | 0 | |
US BANCORP | COM | 902973304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 2,943 | 76,802 | SH | DFND | 15 | 70,345 | 0 | 6,457 | |
US CELLULAR CORP | COM | 911684108 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 1,044 | 27,243 | SH | DFND | 48 | 24,757 | 0 | 2,486 | |
US CELLULAR CORP | COM | 911684108 | 6 | 161 | SH | OTR | 49 | 0 | 45 | 116 | |
US CELLULAR CORP | COM | 911684108 | 64 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 4,872 | 62,020 | SH | DFND | 15 | 53,789 | 0 | 8,231 | |
US CONCRETE INC | COM | 90333L201 | 962 | 12,248 | SH | OTR | 22,69 | 12,248 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 29,722 | 378,383 | SH | DFND | 22 | 378,383 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 24,476 | 311,601 | SH | DFND | 3 | 299,484 | 0 | 12,117 | |
US CONCRETE INC | COM | 90333L201 | 2,180 | 27,747 | SH | OTR | 31,12 | 27,747 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 8,565 | 109,037 | SH | DFND | 48 | 109,037 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 168 | 2,144 | SH | DFND | 49 | 2,144 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 8,211 | 162,595 | SH | DFND | 15 | 153,910 | 0 | 8,685 | |
US ECOLOGY INC | COM | 91732J102 | 3,825 | 75,736 | SH | DFND | 22 | 75,736 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,195 | 63,259 | SH | DFND | 48 | 63,259 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 101 | 2,009 | SH | DFND | 49 | 2,009 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 87 | 1,731 | SH | DFND | 59 | 1,731 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 5,049 | 185,499 | SH | DFND | 15 | 108,247 | 0 | 77,252 | |
US FOODS HOLDING CORP | COM | 912008109 | 27,009 | 992,236 | SH | DFND | 22 | 992,236 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 42,576 | 1,564,135 | SH | DFND | 3 | 1,177,304 | 0 | 386,831 | |
US FOODS HOLDING CORP | COM | 912008109 | 615 | 22,578 | SH | OTR | 31,12 | 22,578 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 14,633 | 537,589 | SH | DFND | 48 | 513,889 | 0 | 23,700 | |
US FOODS HOLDING CORP | COM | 912008109 | 89 | 3,280 | SH | DFND | 49 | 3,280 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 23 | 832 | SH | DFND | 59 | 832 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 2 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
US GEOTHERMAL INC | COM | 90338S201 | 161 | 35,185 | SH | DFND | 48 | 35,185 | 0 | 0 | |
US GEOTHERMAL INC | COM | 90338S201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 15,155 | 427,028 | SH | DFND | 15 | 373,170 | 0 | 53,858 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,146 | 32,300 | SH | OTR | 22,114 | 32,300 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 18,620 | 524,649 | SH | DFND | 22 | 524,649 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,501 | 70,477 | SH | DFND | 3 | 50,105 | 0 | 20,372 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 9,100 | 256,401 | SH | DFND | 48 | 256,401 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 309 | 8,705 | SH | DFND | 49 | 8,705 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 4 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 24 | 664 | SH | DFND | 59 | 502 | 0 | 162 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1 | 42 | SH | DFND | 65 | 42 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 70 | 13,493 | SH | DFND | 15 | 7,336 | 0 | 6,157 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 573 | 110,162 | SH | DFND | 48 | 110,162 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 88 | 10,200 | SH | DFND | 15 | 10,200 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 174 | 20,066 | SH | DFND | 48 | 20,066 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,307 | 35,988 | SH | DFND | 15 | 30,847 | 0 | 5,141 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 13 | 204 | SH | OTR | 4 | 0 | 204 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,784 | 43,427 | SH | DFND | 48 | 43,427 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 584 | 9,110 | SH | DFND | 49 | 9,110 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 89 | 1,388 | SH | OTR | 49 | 1,028 | 360 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
USG CORP | COM | 903293405 | 12,092 | 416,693 | SH | DFND | 15 | 370,820 | 0 | 45,873 | |
USG CORP | COM | 903293405 | 18 | 634 | SH | DFND | 3 | 634 | 0 | 0 | |
USG CORP | COM | 903293405 | 5,636 | 194,199 | SH | DFND | 48 | 174,574 | 0 | 19,625 | |
USG CORP | COM | 903293405 | 18 | 620 | SH | OTR | 49 | 620 | 0 | 0 | |
USG CORP | COM | 903293405 | 177 | 6,106 | SH | DFND | 49 | 6,106 | 0 | 0 | |
USG CORP | COM | 903293405 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 1,247 | 17,226 | SH | DFND | 15 | 16,438 | 0 | 788 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 713 | 9,846 | SH | DFND | 48 | 9,846 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 549 | 10,566 | SH | DFND | 49 | 10,566 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 293 | 5,631 | SH | OTR | 49 | 5,194 | 437 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 28 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 51 | 54,518 | SH | DFND | 48 | 54,518 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 7 | 7,379 | SH | DFND | 92 | 7,379 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 26,499 | 130,648 | SH | DFND | 15 | 106,900 | 0 | 23,748 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,736 | 8,560 | SH | OTR | 22,105 | 8,560 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,002 | 14,802 | SH | OTR | 22,87 | 14,802 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,026 | 5,059 | SH | OTR | 22,78 | 5,059 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 17,727 | 87,399 | SH | DFND | 48 | 78,030 | 0 | 9,369 | |
VAIL RESORTS INC | COM | 91879Q109 | 95 | 469 | SH | DFND | 49 | 319 | 0 | 150 | |
VAIL RESORTS INC | COM | 91879Q109 | 307 | 1,515 | SH | OTR | 49 | 1,515 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 44 | 218 | SH | DFND | 59 | 197 | 0 | 21 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 4,591 | 524,630 | SH | DFND | 22 | 524,630 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 244 | 27,888 | SH | DFND | 3 | 27,888 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 18 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 2 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 40 | 4,546 | SH | DFND | 48 | 4,546 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 8 | 931 | SH | DFND | 49 | 931 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 35 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 53 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2,266 | 131,010 | SH | DFND | 15 | 110,369 | 0 | 20,641 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2,870 | 165,924 | SH | DFND | 48 | 163,641 | 0 | 2,283 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 712 | 41,182 | SH | DFND | 49 | 41,182 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 135 | 7,810 | SH | OTR | 49 | 0 | 7,810 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2 | 105 | SH | DFND | 59 | 93 | 0 | 12 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 47 | 2,719 | SH | DFND | 64 | 2,719 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 407,544 | 6,041,268 | SH | DFND | 15 | 5,252,616 | 0 | 788,652 | |
VALERO ENERGY CORP | COM | 91913Y100 | 43,003 | 637,460 | SH | DFND | 22 | 637,460 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,292 | 63,617 | SH | DFND | 3 | 61,022 | 0 | 2,595 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,448 | 65,936 | SH | DFND | 4 | 65,766 | 170 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 654 | 9,700 | SH | OTR | 4 | 2,650 | 7,050 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 105,243 | 1,560,081 | SH | DFND | 48 | 1,426,725 | 0 | 133,356 | |
VALERO ENERGY CORP | COM | 91913Y100 | 150,385 | 2,229,241 | SH | DFND | 49 | 2,198,225 | 630 | 30,386 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,106 | 179,453 | SH | OTR | 49 | 106,489 | 51,757 | 21,207 | |
VALERO ENERGY CORP | COM | 91913Y100 | 837 | 12,402 | SH | DFND | 59 | 12,319 | 0 | 83 | |
VALERO ENERGY CORP | COM | 91913Y100 | 253 | 3,745 | SH | DFND | 64 | 3,745 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 83 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 99 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 336 | 7,368 | SH | DFND | 49 | 7,368 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALHI INC | COM | 918905100 | 2,063 | 692,142 | SH | DFND | 15 | 675,485 | 0 | 16,657 | |
VALHI INC | COM | 918905100 | 204 | 68,501 | SH | DFND | 48 | 68,501 | 0 | 0 | |
VALHI INC | COM | 918905100 | 11 | 3,672 | SH | DFND | 49 | 3,672 | 0 | 0 | |
VALHI INC | COM | 918905100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 5,800 | 111,605 | SH | DFND | 15 | 66,288 | 0 | 45,317 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,209 | 23,265 | SH | DFND | 22 | 23,265 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 8,536 | 164,252 | SH | DFND | 48 | 148,514 | 0 | 15,738 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 372 | 7,162 | SH | DFND | 49 | 7,162 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 63 | 1,216 | SH | OTR | 49 | 1,216 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 2 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 19,026 | 1,610,966 | SH | DFND | 15 | 1,298,083 | 0 | 312,883 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 6,919 | 585,892 | SH | DFND | 22 | 585,892 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 14,830 | 1,255,715 | SH | DFND | 48 | 1,255,715 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 41 | 3,500 | SH | OTR | 49 | 3,500 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 165 | 13,975 | SH | DFND | 49 | 13,975 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 39 | 3,270 | SH | DFND | 59 | 3,270 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 59 | 4,998 | SH | DFND | 65 | 4,998 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 9 | 785 | SH | DFND | 92 | 785 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 16,387 | 109,538 | SH | DFND | 15 | 93,327 | 0 | 16,211 | |
VALMONT INDUSTRIES | COM | 920253101 | 13,200 | 88,236 | SH | DFND | 22 | 88,236 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 1,107 | 7,400 | SH | OTR | 22,77 | 7,400 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 11,309 | 75,594 | SH | OTR | 366 | 75,594 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 7,026 | 46,966 | SH | DFND | 3 | 27,117 | 0 | 19,849 | |
VALMONT INDUSTRIES | COM | 920253101 | 14,994 | 100,225 | SH | DFND | 48 | 95,313 | 0 | 4,912 | |
VALMONT INDUSTRIES | COM | 920253101 | 735 | 4,914 | SH | DFND | 49 | 4,914 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 9 | 470 | SH | DFND | 15 | 207 | 0 | 263 | |
VALUE LINE INC | COM | 920437100 | 179 | 9,774 | SH | DFND | 48 | 9,774 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 18,506 | 780,178 | SH | DFND | 15 | 633,528 | 0 | 146,650 | |
VALVOLINE INC | COM | 92047W101 | 11,664 | 491,753 | SH | DFND | 22 | 491,753 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,136 | 132,203 | SH | OTR | 22,80 | 132,203 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 12 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 19,167 | 808,057 | SH | DFND | 48 | 766,279 | 0 | 41,778 | |
VALVOLINE INC | COM | 92047W101 | 511 | 21,535 | SH | OTR | 49 | 21,535 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,284 | 54,145 | SH | DFND | 49 | 54,145 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,121 | 68,798 | SH | DFND | 15 | 47,650 | 0 | 21,148 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,078 | 127,474 | SH | DFND | 48 | 127,474 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 517 | 9,400 | SH | OTR | 49 | 0 | 9,400 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 22 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 251 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 440 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS EMERGING MARK | EMER | 92189F353 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS EMERGING MARK | EMER | 92189F353 | 340 | 13,885 | SH | DFND | 92 | 13,885 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 141 | 6,400 | SH | OTR | 49 | 0 | 400 | 6,000 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 545 | 24,679 | SH | DFND | 49 | 24,179 | 0 | 500 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189F361 | 1,413 | 45,707 | SH | DFND | 49 | 45,707 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189F361 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS INDIA SMALL-C | INDI | 92189F767 | 612 | 10,985 | SH | DFND | 48 | 10,985 | 0 | 0 | |
VANECK VECTORS INDIA SMALL-C | INDI | 92189F767 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 3,430 | 141,269 | SH | DFND | 49 | 141,269 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 105 | 4,342 | SH | DFND | 92 | 4,342 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 417 | 2,939 | SH | DFND | 49 | 2,939 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 199 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 272 | 1,917 | SH | DFND | 59 | 1,866 | 0 | 51 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 125 | 884 | SH | OTR | 49 | 884 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 661 | 4,690 | SH | DFND | 49 | 4,690 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 292 | 2,069 | SH | DFND | 59 | 1,997 | 0 | 72 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 3,179 | 34,306 | SH | OTR | 49 | 9,545 | 24,761 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 14,980 | 161,646 | SH | DFND | 49 | 161,646 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 206,510 | 2,228,446 | SH | DFND | 59 | 1,790,715 | 0 | 437,731 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 100 | 1,130 | SH | OTR | 49 | 930 | 200 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 702 | 7,936 | SH | DFND | 49 | 7,936 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 312 | 3,525 | SH | DFND | 59 | 3,448 | 0 | 77 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 72 | 811 | SH | DFND | 65 | 811 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 2,057 | 20,110 | SH | OTR | 49 | 6,160 | 13,250 | 700 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 7,102 | 69,433 | SH | DFND | 49 | 64,288 | 0 | 5,145 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 205 | 3,282 | SH | DFND | 49 | 3,282 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 13 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 333 | 5,321 | SH | DFND | 59 | 5,092 | 0 | 229 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 1,916 | 17,718 | SH | DFND | 49 | 17,718 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 58 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 12,816 | 256,169 | SH | OTR | 49 | 27,174 | 228,995 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 16,398 | 327,770 | SH | DFND | 49 | 327,770 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 2,078 | 41,533 | SH | DFND | 59 | 37,801 | 0 | 3,732 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 631 | 15,275 | SH | OTR | 4 | 1,880 | 13,395 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 744 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 44,193 | 1,069,520 | SH | DFND | 49 | 1,034,520 | 0 | 35,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 21,531 | 521,089 | SH | OTR | 49 | 331,994 | 189,095 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 88,927 | 2,152,152 | SH | DFND | 59 | 2,114,509 | 0 | 37,643 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 927 | 22,700 | SH | DFND | 15 | 0 | 0 | 22,700 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 2,072 | 50,747 | SH | OTR | 4 | 18,262 | 32,485 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,220 | 29,869 | SH | DFND | 4 | 29,869 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 37,508 | 918,641 | SH | OTR | 49 | 489,794 | 388,297 | 40,550 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 146,038 | 3,576,738 | SH | DFND | 49 | 3,554,757 | 0 | 21,981 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 28,783 | 704,953 | SH | DFND | 59 | 686,989 | 0 | 17,965 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 744 | 13,490 | SH | OTR | 49 | 0 | 13,490 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 3,452 | 62,609 | SH | DFND | 49 | 62,609 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 36 | 646 | SH | DFND | 92 | 646 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 5,344 | 81,217 | SH | DFND | 15 | 81,217 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 291 | 4,426 | SH | DFND | 49 | 4,426 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 502 | 8,933 | SH | DFND | 49 | 8,933 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 17,862 | 140,598 | SH | DFND | 49 | 140,448 | 0 | 150 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 72,686 | 572,150 | SH | DFND | 59 | 561,294 | 0 | 10,856 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 611 | 4,810 | SH | DFND | 65 | 4,810 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 39 | 304 | SH | DFND | 92 | 304 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 85 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 5,315 | 36,066 | SH | DFND | 49 | 36,066 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 25 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 279 | 1,896 | SH | DFND | 59 | 1,845 | 0 | 51 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 185 | 2,371 | SH | OTR | 49 | 775 | 1,596 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 3,262 | 41,735 | SH | DFND | 49 | 41,735 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 33 | 426 | SH | DFND | 59 | 426 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 604 | 7,730 | SH | DFND | 65 | 7,730 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 271 | 2,109 | SH | DFND | 59 | 2,051 | 0 | 58 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 68 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 340 | 2,411 | SH | OTR | 49 | 0 | 2,411 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 1,660 | 11,783 | SH | DFND | 49 | 11,083 | 0 | 700 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 297 | 2,106 | SH | DFND | 59 | 2,037 | 0 | 69 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 2 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 557 | 6,585 | SH | DFND | 49 | 6,585 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 26,258 | 310,639 | SH | DFND | 59 | 299,747 | 0 | 10,892 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 252 | 3,900 | SH | DFND | 49 | 3,900 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 4 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 323 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 811 | 9,264 | SH | DFND | 49 | 8,343 | 0 | 921 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 17,531 | 200,284 | SH | DFND | 59 | 177,565 | 0 | 22,719 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,148 | 10,340 | SH | OTR | 4 | 0 | 10,340 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 5,093 | 45,874 | SH | DFND | 49 | 45,874 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 4,697 | 42,309 | SH | OTR | 49 | 0 | 33,309 | 9,000 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 3,272 | 29,470 | SH | DFND | 59 | 27,431 | 0 | 2,039 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 5 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 20,278 | 217,713 | SH | DFND | 59 | 212,577 | 0 | 5,136 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 4,665 | 50,000 | SH | DFND | 15 | 0 | 0 | 50,000 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 19 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 3,438 | 36,844 | SH | DFND | 59 | 36,844 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 14 | 148 | SH | DFND | 92 | 148 | 0 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 43 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 272 | 2,240 | SH | DFND | 59 | 2,180 | 0 | 60 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 119 | 1,440 | SH | DFND | 4 | 0 | 1,440 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 557 | 6,715 | SH | OTR | 4 | 0 | 6,715 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 8,268 | 99,750 | SH | DFND | 49 | 99,750 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 41 | 490 | SH | DFND | 65 | 490 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 3,928 | 39,255 | SH | DFND | 4 | 0 | 39,255 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 23 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 12 | 115 | SH | DFND | 65 | 115 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 1,927 | 13,518 | SH | OTR | 4 | 0 | 13,518 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 20,792 | 145,888 | SH | OTR | 49 | 58,443 | 86,145 | 1,300 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 17,196 | 120,655 | SH | DFND | 49 | 120,655 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 4,413 | 30,967 | SH | DFND | 59 | 29,674 | 0 | 1,293 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 269 | 1,887 | SH | DFND | 65 | 1,887 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 626 | 5,316 | SH | DFND | 49 | 5,316 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 589 | 5,003 | SH | DFND | 59 | 4,842 | 0 | 161 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 55 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 2,957 | 28,746 | SH | DFND | 49 | 28,746 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 3,300 | 32,084 | SH | OTR | 49 | 32,084 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 778 | 7,563 | SH | DFND | 59 | 7,274 | 0 | 289 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 13 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 24,505 | 465,335 | SH | DFND | 59 | 454,459 | 0 | 10,876 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 200 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 30,323 | 364,330 | SH | OTR | 48 | 0 | 364,330 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 5,029 | 60,418 | SH | DFND | 48 | 60,418 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 1,689 | 20,289 | SH | OTR | 49 | 8,064 | 12,225 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 19,105 | 229,547 | SH | DFND | 49 | 205,493 | 0 | 24,054 | |
VANGUARD REIT ETF | REIT | 922908553 | 452 | 5,430 | SH | DFND | 59 | 5,343 | 0 | 87 | |
VANGUARD REIT ETF | REIT | 922908553 | 1,812 | 21,767 | SH | DFND | 65 | 21,767 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 298 | 2,447 | SH | DFND | 49 | 2,447 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 1,485 | 13,169 | SH | DFND | 49 | 13,169 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 732 | 3,295 | SH | OTR | 15,49 | 3,295 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,966 | 13,359 | SH | DFND | 3 | 13,359 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,272 | 10,230 | SH | OTR | 4 | 0 | 10,230 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 67,477 | 303,867 | SH | DFND | 49 | 290,755 | 0 | 13,112 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 9,211 | 41,480 | SH | OTR | 49 | 41,480 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 1,449 | 6,525 | SH | DFND | 65 | 6,525 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 1,819 | 22,724 | SH | DFND | 49 | 20,996 | 0 | 1,728 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 80 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 6,311 | 79,033 | SH | DFND | 49 | 79,033 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 47,356 | 593,061 | SH | DFND | 59 | 579,224 | 0 | 13,837 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 619 | 7,752 | SH | DFND | 92 | 7,752 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 16,816 | 341,578 | SH | DFND | 48 | 341,578 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 52 | 1,061 | SH | DFND | 49 | 1,061 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 9 | 181 | SH | DFND | 92 | 181 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 107 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 26,183 | 193,177 | SH | DFND | 49 | 193,177 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 7,038 | 51,928 | SH | OTR | 49 | 13,943 | 37,235 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 23,717 | 174,982 | SH | DFND | 59 | 170,775 | 0 | 4,207 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 651 | 4,468 | SH | DFND | 49 | 4,468 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,181 | 8,103 | SH | DFND | 59 | 7,932 | 0 | 171 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 123 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 38 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 2,003 | 16,300 | SH | OTR | 49 | 9,500 | 6,800 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 4,155 | 33,808 | SH | DFND | 49 | 33,808 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 897 | 7,299 | SH | DFND | 59 | 7,114 | 0 | 185 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 46 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 578 | 11,268 | SH | DFND | 92 | 11,268 | 0 | 0 | |
VANGUARD TELECOM SERVICE ETF | TELC | 92204A884 | 24 | 266 | SH | DFND | 49 | 266 | 0 | 0 | |
VANGUARD TELECOM SERVICE ETF | TELC | 92204A884 | 270 | 2,941 | SH | DFND | 59 | 2,851 | 0 | 90 | |
VANGUARD TELECOM SERVICE ETF | TELC | 92204A884 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 34 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 6,442 | 95,399 | SH | OTR | 49 | 92,899 | 2,500 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 3,829 | 46,797 | SH | DFND | 49 | 46,797 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 688 | 8,410 | SH | OTR | 49 | 2,315 | 6,095 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 117,841 | 1,440,075 | SH | DFND | 59 | 1,140,596 | 0 | 299,479 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 209 | 3,842 | SH | DFND | 49 | 3,842 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 48,887 | 899,314 | SH | DFND | 59 | 878,344 | 0 | 20,970 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 154 | 2,957 | SH | DFND | 49 | 2,957 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 52 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 20 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 305 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 34,114 | 274,118 | SH | DFND | 49 | 274,118 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,666 | 13,383 | SH | OTR | 49 | 0 | 13,383 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 226 | 1,816 | SH | DFND | 59 | 1,816 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 125 | 1,098 | SH | DFND | 49 | 1,098 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 268 | 2,344 | SH | DFND | 59 | 2,281 | 0 | 63 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 653 | 6,760 | SH | OTR | 49 | 5,860 | 900 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 6,799 | 70,408 | SH | DFND | 49 | 70,258 | 0 | 150 | |
VANGUARD VALUE ETF | VALU | 922908744 | 76,897 | 796,362 | SH | DFND | 59 | 780,581 | 0 | 15,781 | |
VANGUARD VALUE ETF | VALU | 922908744 | 1,462 | 15,136 | SH | DFND | 65 | 15,136 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 14,855 | 234,530 | SH | DFND | 15 | 136,143 | 0 | 98,387 | |
VANTIV INC - CL A | CL A | 92210H105 | 19,600 | 309,446 | SH | DFND | 48 | 272,414 | 0 | 37,032 | |
VANTIV INC - CL A | CL A | 92210H105 | 268 | 4,235 | SH | DFND | 49 | 4,235 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 619 | 9,780 | SH | OTR | 49 | 9,780 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 1,658 | 26,180 | SH | DFND | 59 | 26,082 | 0 | 98 | |
VANTIV INC - CL A | CL A | 92210H105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 15 | 232 | SH | DFND | 92 | 232 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,330 | 187,281 | SH | DFND | 15 | 169,435 | 0 | 17,846 | |
VAREX IMAGING CORP | COM | 92214X106 | 5,253 | 155,428 | SH | DFND | 22 | 155,428 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,492 | 103,305 | SH | DFND | 48 | 103,305 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 16 | 474 | SH | OTR | 49 | 450 | 10 | 14 | |
VAREX IMAGING CORP | COM | 92214X106 | 195 | 5,758 | SH | DFND | 49 | 5,758 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 37,151 | 360,029 | SH | DFND | 15 | 215,888 | 0 | 144,141 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4,666 | 45,222 | SH | OTR | 22,71 | 45,222 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5,088 | 49,310 | SH | DFND | 22 | 49,310 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 35 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 31,183 | 302,189 | SH | DFND | 48 | 271,626 | 0 | 30,563 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 123 | 1,196 | SH | OTR | 49 | 925 | 235 | 36 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,926 | 18,660 | SH | DFND | 49 | 18,310 | 0 | 350 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 19,400 | 188,000 | SH | DFND | 51 | 102,400 | 0 | 85,600 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 82 | 792 | SH | DFND | 59 | 792 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,275 | 12,353 | SH | DFND | 64 | 12,353 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 681 | 18,307 | SH | DFND | 15 | 9,893 | 0 | 8,414 | |
VARONIS SYSTEMS INC | COM | 922280102 | 934 | 25,098 | SH | OTR | 22,69 | 25,098 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 3,570 | 95,981 | SH | DFND | 22 | 95,981 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 5,076 | 136,461 | SH | DFND | 3 | 92,189 | 0 | 44,272 | |
VARONIS SYSTEMS INC | COM | 922280102 | 2,496 | 67,110 | SH | DFND | 48 | 67,110 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 372 | 10,000 | SH | DFND | 64 | 10,000 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 2,131 | 148,476 | SH | DFND | 15 | 119,391 | 0 | 29,085 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,461 | 101,834 | SH | DFND | 22 | 101,834 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 961 | 66,940 | SH | OTR | 22,83 | 66,940 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 654 | 45,600 | SH | OTR | 22,77 | 45,600 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,358 | 94,633 | SH | DFND | 48 | 94,633 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 3 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 993 | 69,210 | SH | DFND | 59 | 69,210 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 32 | 7,444 | SH | DFND | 15 | 4,382 | 0 | 3,062 | |
VBI VACCINES INC | COM | 91822J103 | 161 | 37,098 | SH | DFND | 48 | 37,098 | 0 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VCA INC | COM | 918194101 | 39,647 | 429,503 | SH | DFND | 15 | 371,858 | 0 | 57,645 | |
VCA INC | COM | 918194101 | 16,664 | 180,523 | SH | DFND | 22 | 180,523 | 0 | 0 | |
VCA INC | COM | 918194101 | 20 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
VCA INC | COM | 918194101 | 30,011 | 325,112 | SH | DFND | 48 | 306,334 | 0 | 18,778 | |
VCA INC | COM | 918194101 | 683 | 7,395 | SH | DFND | 49 | 7,395 | 0 | 0 | |
VCA INC | COM | 918194101 | 133 | 1,440 | SH | OTR | 49 | 0 | 1,440 | 0 | |
VCA INC | COM | 918194101 | 25 | 272 | SH | DFND | 59 | 238 | 0 | 34 | |
VCA INC | COM | 918194101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VCA INC | COM | 918194101 | 8 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 36,368 | 1,705,799 | SH | DFND | 15 | 1,632,784 | 0 | 73,015 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,326 | 296,730 | SH | DFND | 48 | 296,730 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 682 | 31,990 | SH | DFND | 49 | 31,990 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 490 | 22,971 | SH | DFND | 59 | 22,971 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VECTOR GROUP LTD | FRNT | 92240MAY4 | 374 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 34,220 | 585,552 | SH | DFND | 15 | 522,668 | 0 | 62,884 | |
VECTREN CORP | COM | 92240G101 | 15,537 | 265,855 | SH | DFND | 22 | 265,855 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 10,982 | 187,914 | SH | OTR | 366 | 187,914 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 6,243 | 106,826 | SH | DFND | 3 | 67,056 | 0 | 39,770 | |
VECTREN CORP | COM | 92240G101 | 13 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 19,963 | 341,601 | SH | DFND | 48 | 324,247 | 0 | 17,354 | |
VECTREN CORP | COM | 92240G101 | 2,272 | 38,873 | SH | DFND | 49 | 38,873 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 70 | 1,201 | SH | OTR | 49 | 731 | 110 | 360 | |
VECTREN CORP | COM | 92240G101 | 1,508 | 25,804 | SH | DFND | 59 | 24,306 | 0 | 1,498 | |
VECTREN CORP | COM | 92240G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,841 | 56,948 | SH | DFND | 15 | 46,812 | 0 | 10,136 | |
VECTRUS INC | COM | 92242T101 | 1,075 | 33,256 | SH | DFND | 48 | 33,256 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 13 | 397 | SH | DFND | 49 | 397 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 33 | SH | OTR | 49 | 33 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 8 | 238 | SH | DFND | 59 | 204 | 0 | 34 | |
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 467 | 30,091 | SH | DFND | 15 | 30,091 | 0 | 0 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 17 | 1,083 | SH | DFND | 59 | 1,083 | 0 | 0 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 6,825 | 245,062 | SH | DFND | 15 | 192,325 | 0 | 52,737 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,713 | 61,500 | SH | OTR | 22,77 | 61,500 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 759 | 27,254 | SH | OTR | 22,69 | 27,254 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 4,848 | 174,081 | SH | DFND | 22 | 174,081 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 4,023 | 144,448 | SH | DFND | 48 | 144,448 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 409 | 14,685 | SH | DFND | 49 | 14,685 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VEECO INSTRUMENTS INC | NOTE | 922417AD2 | 1,022 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 14,864 | 242,433 | SH | DFND | 15 | 178,991 | 0 | 63,442 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,005 | 16,395 | SH | DFND | 22 | 16,395 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 14,180 | 231,279 | SH | DFND | 48 | 206,420 | 0 | 24,859 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 515 | 8,399 | SH | OTR | 49 | 7,519 | 0 | 880 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,644 | 26,811 | SH | DFND | 49 | 26,811 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 639 | 10,420 | SH | DFND | 59 | 9,252 | 0 | 1,168 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 5 | 86 | SH | DFND | 92 | 86 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 155,373 | 2,236,231 | SH | DFND | 15 | 1,695,799 | 0 | 540,432 | |
VENTAS INC | COM | 92276F100 | 9,454 | 136,069 | SH | DFND | 22 | 136,069 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,016 | 86,588 | SH | DFND | 3 | 86,588 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 95 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 117,217 | 1,687,068 | SH | DFND | 48 | 1,583,417 | 0 | 103,651 | |
VENTAS INC | COM | 92276F100 | 234 | 3,363 | SH | OTR | 49 | 2,328 | 656 | 379 | |
VENTAS INC | COM | 92276F100 | 4,349 | 62,587 | SH | DFND | 49 | 62,587 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 53,529 | 770,423 | SH | DFND | 57 | 465,153 | 0 | 305,270 | |
VENTAS INC | COM | 92276F100 | 2,479 | 35,680 | SH | OTR | 57,113 | 35,680 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,876 | 27,004 | SH | DFND | 59 | 27,004 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 512 | 7,370 | SH | DFND | 64 | 7,370 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 1,874 | 479,324 | SH | OTR | 22,88 | 479,324 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 23 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 14 | 3,561 | SH | DFND | 59 | 3,561 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 39 | 10,000 | SH | DFND | 64 | 10,000 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 9 | 2,290 | SH | DFND | 92 | 2,290 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,305 | 133,477 | SH | DFND | 15 | 114,210 | 0 | 19,267 | |
VERA BRADLEY INC | COM | 92335C106 | 1,475 | 150,866 | SH | DFND | 22 | 150,866 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,535 | 156,915 | SH | DFND | 3 | 98,679 | 0 | 58,236 | |
VERA BRADLEY INC | COM | 92335C106 | 2,691 | 275,182 | SH | OTR | 366 | 275,182 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 572 | 58,450 | SH | DFND | 48 | 58,450 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 48 | 4,925 | SH | DFND | 49 | 4,925 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 76 | 9,121 | SH | DFND | 15 | 5,655 | 0 | 3,466 | |
VERACYTE INC | COM | 92337F107 | 529 | 63,494 | SH | DFND | 48 | 63,494 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 66 | 30,485 | SH | DFND | 48 | 30,485 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 536 | SH | DFND | 92 | 536 | 0 | 0 | |
VEREIT INC | NOTE | 02917TAA2 | 1,109 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
VEREIT INC | NOTE | 02917TAB0 | 2,890 | 2,800,000 | SH | DFND | 15 | 2,800,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 32,253 | 3,962,287 | SH | DFND | 15 | 3,370,722 | 0 | 591,565 | |
VEREIT INC | COM | 92339V100 | 1,098 | 134,910 | SH | DFND | 22 | 134,910 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 15,401 | 1,892,049 | SH | DFND | 48 | 1,674,941 | 0 | 217,108 | |
VEREIT INC | COM | 92339V100 | 1 | 166 | SH | OTR | 49 | 0 | 166 | 0 | |
VEREIT INC | COM | 92339V100 | 362 | 44,510 | SH | DFND | 49 | 44,510 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 7 | 907 | SH | DFND | 92 | 907 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 108 | 32,674 | SH | DFND | 48 | 32,674 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 15 | 4,523 | SH | DFND | 92 | 4,523 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 9,438 | 521,440 | SH | DFND | 15 | 388,216 | 0 | 133,224 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 1,275 | 70,460 | SH | OTR | 22,77 | 70,460 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 28,346 | 1,566,072 | SH | DFND | 22 | 1,566,072 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 33,129 | 1,830,338 | SH | DFND | 3 | 1,741,575 | 0 | 88,763 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 1,943 | 107,324 | SH | OTR | 31,12 | 107,324 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 12 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 15,819 | 873,971 | SH | DFND | 48 | 873,971 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 511 | 28,234 | SH | DFND | 49 | 28,234 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 54 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 2 | 89 | SH | DFND | 92 | 89 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 453 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 4,160 | 102,212 | SH | DFND | 15 | 43,002 | 0 | 59,210 | |
VERINT SYSTEMS INC | COM | 92343X100 | 3,701 | 90,944 | SH | DFND | 22 | 90,944 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 3,426 | 84,168 | SH | OTR | 22,77 | 84,168 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 945 | 23,222 | SH | OTR | 22,88 | 23,222 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 14,844 | 364,712 | SH | OTR | 366 | 364,712 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 8,801 | 216,235 | SH | DFND | 3 | 130,042 | 0 | 86,193 | |
VERINT SYSTEMS INC | COM | 92343X100 | 8,700 | 213,762 | SH | DFND | 48 | 213,762 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 314 | 7,710 | SH | OTR | 49 | 7,710 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 12 | 283 | SH | DFND | 49 | 283 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 340 | 8,349 | SH | DFND | 59 | 7,414 | 0 | 935 | |
VERINT SYSTEMS INC | COM | 92343X100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 2,404 | 2,450,000 | SH | DFND | 15 | 2,450,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 38,498 | 414,139 | SH | DFND | 15 | 268,998 | 0 | 145,141 | |
VERISIGN INC | COM | 92343E102 | 18,322 | 197,100 | SH | OTR | 22,70 | 197,100 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,225 | 174,541 | SH | DFND | 22 | 174,541 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 110 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 125 | 1,340 | SH | OTR | 4 | 1,080 | 260 | 0 | |
VERISIGN INC | COM | 92343E102 | 35,217 | 378,844 | SH | DFND | 48 | 349,642 | 0 | 29,202 | |
VERISIGN INC | COM | 92343E102 | 885 | 9,517 | SH | OTR | 49 | 8,782 | 735 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,285 | 132,158 | SH | DFND | 49 | 131,648 | 0 | 510 | |
VERISIGN INC | COM | 92343E102 | 9 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 74,010 | 796,147 | SH | DFND | 64 | 796,147 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
VERISIGN INC | SDCV | 92343EAD4 | 2,319 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 42,889 | 508,340 | SH | DFND | 15 | 272,051 | 0 | 236,289 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,130 | 60,809 | SH | DFND | 22 | 60,809 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,727 | 67,879 | SH | OTR | 22,71 | 67,879 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 41,516 | 492,066 | SH | DFND | 48 | 445,786 | 0 | 46,280 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 613 | 7,271 | SH | OTR | 49 | 6,060 | 1,211 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 547 | 6,479 | SH | DFND | 49 | 6,479 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,578 | 18,703 | SH | DFND | 59 | 17,974 | 0 | 729 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 152 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 118 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 819 | 31,112 | SH | DFND | 15 | 17,837 | 0 | 13,275 | |
VERITEX HOLDINGS INC | COM | 923451108 | 979 | 37,187 | SH | DFND | 48 | 37,187 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2,677 | 59,491 | SH | DFND | 15 | 48,326 | 0 | 11,165 | |
VERITIV CORP | COM | 923454102 | 1,439 | 31,977 | SH | DFND | 22 | 31,977 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,543 | 34,295 | SH | DFND | 48 | 34,295 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 16 | 348 | SH | DFND | 49 | 263 | 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 | |
VERITIV CORP | COM | 923454102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 991,409 | 22,199,028 | SH | DFND | 15 | 15,101,583 | 0 | 7,097,445 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,902 | 1,229,335 | SH | DFND | 22 | 1,229,335 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,151 | 70,555 | SH | OTR | 22,106 | 70,555 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,327 | 208,839 | SH | DFND | 38 | 105,522 | 0 | 103,317 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 862 | 19,300 | SH | OTR | 4 | 9,335 | 9,965 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,936 | 43,346 | SH | DFND | 4 | 43,326 | 20 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97,445 | 2,181,932 | SH | DFND | 40 | 1,848,886 | 0 | 333,046 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 69 | SH | DFND | 42 | 69 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 30 | SH | OTR | 47 | 30 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601,168 | 13,460,990 | SH | DFND | 48 | 12,228,027 | 0 | 1,232,963 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,913 | 2,505,900 | SH | DFND | 49 | 2,446,189 | 2,170 | 57,541 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,363 | 970,967 | SH | OTR | 49 | 507,579 | 445,345 | 18,043 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,184 | 250,421 | SH | DFND | 51 | 235,500 | 0 | 14,921 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,304 | 163,553 | SH | DFND | 59 | 163,394 | 0 | 159 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,891 | 42,349 | SH | DFND | 64 | 42,349 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 449 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,091 | 65,896 | SH | DFND | 15 | 58,649 | 0 | 7,247 | |
VERMILION ENERGY INC | COM | 923725105 | 1,776 | 55,988 | SH | DFND | 48 | 55,988 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 304 | 9,585 | SH | DFND | 59 | 9,585 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 19 | 12,891 | SH | DFND | 48 | 12,891 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 875 | 50,127 | SH | DFND | 15 | 31,182 | 0 | 18,945 | |
VERSARTIS INC | COM | 92529L102 | 1,782 | 102,120 | SH | DFND | 48 | 102,120 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 281 | 59,809 | SH | DFND | 15 | 38,227 | 0 | 21,582 | |
VERSO CORP - A | CL A | 92531L207 | 496 | 105,669 | SH | DFND | 48 | 105,669 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 0 | 9 | SH | DFND | 65 | 9 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 14,355 | 441,695 | SH | DFND | 15 | 372,589 | 0 | 69,106 | |
VERSUM MATERIALS INC | COM | 92532W103 | 7,922 | 243,768 | SH | DFND | 22 | 243,768 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 988 | 30,415 | SH | OTR | 22,104 | 30,415 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 100 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 120 | 3,685 | SH | OTR | 4 | 3,185 | 500 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 14,094 | 433,669 | SH | DFND | 48 | 412,722 | 0 | 20,947 | |
VERSUM MATERIALS INC | COM | 92532W103 | 1,847 | 56,842 | SH | DFND | 49 | 54,230 | 0 | 2,612 | |
VERSUM MATERIALS INC | COM | 92532W103 | 846 | 26,041 | SH | OTR | 49 | 9,769 | 15,147 | 1,125 | |
VERSUM MATERIALS INC | COM | 92532W103 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 13 | 12,496 | SH | DFND | 48 | 12,496 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 132,882 | 1,031,135 | SH | DFND | 15 | 603,748 | 0 | 427,387 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,022 | 62,248 | SH | DFND | 22 | 62,248 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 122 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,519 | 803,284 | SH | DFND | 48 | 726,961 | 0 | 76,323 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,264 | 9,809 | SH | OTR | 49 | 9,501 | 273 | 35 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,160 | 63,323 | SH | DFND | 49 | 63,323 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,102 | 8,555 | SH | DFND | 59 | 8,555 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 342 | 2,653 | SH | DFND | 64 | 2,653 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VF CORP | COM | 918204108 | 236,568 | 4,107,076 | SH | DFND | 15 | 3,594,664 | 0 | 512,412 | |
VF CORP | COM | 918204108 | 4,803 | 83,394 | SH | DFND | 22 | 83,394 | 0 | 0 | |
VF CORP | COM | 918204108 | 57 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
VF CORP | COM | 918204108 | 61,198 | 1,062,465 | SH | DFND | 48 | 958,356 | 0 | 104,109 | |
VF CORP | COM | 918204108 | 8,894 | 154,402 | SH | DFND | 49 | 154,354 | 0 | 48 | |
VF CORP | COM | 918204108 | 4,485 | 77,860 | SH | OTR | 49 | 8,091 | 69,676 | 93 | |
VF CORP | COM | 918204108 | 2,058 | 35,725 | SH | DFND | 59 | 35,725 | 0 | 0 | |
VF CORP | COM | 918204108 | 159 | 2,756 | SH | DFND | 64 | 2,756 | 0 | 0 | |
VF CORP | COM | 918204108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VF CORP | COM | 918204108 | 18 | 308 | SH | DFND | 92 | 308 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 1,086 | 28,554 | SH | DFND | 15 | 19,478 | 0 | 9,076 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 773 | 20,317 | SH | DFND | 48 | 18,471 | 0 | 1,846 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 0 | 3 | SH | DFND | 49 | 3 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 2 | 56 | SH | DFND | 65 | 56 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 94,811 | 2,824,281 | SH | DFND | 15 | 2,297,356 | 0 | 526,925 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2,890 | 86,091 | SH | DFND | 22 | 86,091 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 78 | 2,325 | SH | DFND | 4 | 2,325 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 36,145 | 1,076,713 | SH | DFND | 48 | 975,132 | 0 | 101,581 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 240 | 7,139 | SH | OTR | 49 | 4,756 | 2,383 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2,405 | 71,635 | SH | DFND | 49 | 67,511 | 0 | 4,124 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 94 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 17 | 501 | SH | DFND | 65 | 501 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 10,625 | 224,865 | SH | DFND | 15 | 209,853 | 0 | 15,012 | |
VIAD CORP | COM | 92552R406 | 3,871 | 81,928 | SH | DFND | 22 | 81,928 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 470 | 9,950 | SH | OTR | 22,81 | 9,950 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,822 | 59,719 | SH | DFND | 48 | 59,719 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 65 | 1,380 | SH | DFND | 49 | 1,380 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 0 | 10 | SH | DFND | 65 | 10 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 15,573 | 235,241 | SH | DFND | 15 | 174,124 | 0 | 61,117 | |
VIASAT INC | COM | 92552V100 | 7,861 | 118,752 | SH | DFND | 22 | 118,752 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 16,812 | 253,965 | SH | DFND | 48 | 253,965 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 259 | 3,910 | SH | DFND | 49 | 3,910 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 20 | 295 | SH | DFND | 59 | 295 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIAVI SOLUTIONS INC | DBCV | 46612JAF8 | 829 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 12,841 | 1,219,455 | SH | DFND | 15 | 1,022,601 | 0 | 196,854 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 87,063 | 8,268,062 | SH | DFND | 22 | 8,268,062 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 975 | 92,572 | SH | OTR | 22,69 | 92,572 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,092 | 103,700 | SH | OTR | 22,77 | 103,700 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 114,323 | 10,856,838 | SH | DFND | 3 | 9,191,629 | 0 | 1,665,209 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,045 | 384,151 | SH | OTR | 31,12 | 384,151 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 27,040 | 2,567,867 | SH | DFND | 48 | 2,567,867 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 53 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 703 | 66,750 | SH | DFND | 49 | 66,750 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 14 | 1,362 | SH | DFND | 92 | 1,362 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,428 | 79,766 | SH | DFND | 15 | 60,542 | 0 | 19,224 | |
VICOR CORP | COM | 925815102 | 405 | 22,617 | SH | DFND | 22 | 22,617 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 860 | 48,064 | SH | DFND | 48 | 48,064 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 8 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VIDEOCON D2H LTD -ADR | ADR | 92657J101 | 769 | 79,000 | SH | OTR | 22,115 | 79,000 | 0 | 0 | |
VIDEOCON D2H LTD -ADR | ADR | 92657J101 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
VIDEOCON D2H LTD -ADR | ADR | 92657J101 | 22 | 2,209 | SH | DFND | 59 | 2,209 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 64 | 9,823 | SH | DFND | 15 | 5,730 | 0 | 4,093 | |
VIEWRAY INC | COM | 92672L107 | 577 | 89,251 | SH | DFND | 48 | 89,251 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 62 | 9,592 | SH | DFND | 49 | 9,592 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 4 | 682 | SH | DFND | 92 | 682 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2,108 | 81,341 | SH | DFND | 15 | 75,749 | 0 | 5,592 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 765 | 29,510 | SH | DFND | 48 | 29,510 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 7 | 13,932 | SH | DFND | 15 | 13,932 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 6 | 13,669 | SH | DFND | 48 | 13,669 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 1,663 | 157,676 | SH | DFND | 15 | 134,142 | 0 | 23,534 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 3,848 | 364,768 | SH | DFND | 48 | 364,768 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 16 | 1,535 | SH | DFND | 49 | 1,535 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 109 | 20,448 | SH | DFND | 48 | 20,448 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 151 | 33,227 | SH | DFND | 15 | 11,304 | 0 | 21,923 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 773 | 169,931 | SH | DFND | 48 | 169,931 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 62 | 13,665 | SH | DFND | 49 | 13,665 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 27 | 6,008 | SH | DFND | 92 | 6,008 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 3,469 | 196,518 | SH | DFND | 15 | 190,735 | 0 | 5,783 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 1,471 | 83,318 | SH | DFND | 48 | 83,318 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 9 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 4,649 | 41,906 | SH | DFND | 15 | 35,511 | 0 | 6,395 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 3,009 | 27,123 | SH | DFND | 22 | 27,123 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,096 | 18,893 | SH | DFND | 48 | 18,893 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 88 | 792 | SH | OTR | 49 | 0 | 792 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 13 | 118 | SH | DFND | 49 | 118 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4,117 | 140,036 | SH | DFND | 15 | 121,868 | 0 | 18,168 | |
VIRTUSA CORP | COM | 92827P102 | 2,827 | 96,169 | SH | DFND | 22 | 96,169 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,506 | 85,254 | SH | DFND | 48 | 85,254 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 74 | 2,515 | SH | DFND | 49 | 2,515 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 260 | 8,839 | SH | DFND | 59 | 8,839 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 661,651 | 7,055,358 | SH | DFND | 15 | 3,844,207 | 0 | 3,211,151 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 118,995 | 1,268,879 | SH | DFND | 22 | 1,268,879 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 67,066 | 715,145 | SH | OTR | 22,70 | 715,145 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,140 | 12,151 | SH | DFND | 3 | 12,151 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,586 | 48,899 | SH | DFND | 4 | 48,785 | 114 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 571 | 6,092 | SH | OTR | 4 | 2,390 | 3,702 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 574,673 | 6,127,883 | SH | DFND | 48 | 5,555,047 | 0 | 572,836 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 193,678 | 2,065,235 | SH | DFND | 49 | 2,037,868 | 540 | 26,827 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 18,146 | 193,500 | SH | OTR | 49 | 120,887 | 71,187 | 1,426 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,222 | 23,699 | SH | DFND | 59 | 23,692 | 0 | 7 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,382 | 36,062 | SH | DFND | 64 | 36,062 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 6 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 839 | 8,950 | SH | OTR | 0 | 0 | 8,950 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 141 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33,931 | 2,044,012 | SH | DFND | 15 | 1,740,156 | 0 | 303,856 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,801 | 409,669 | SH | DFND | 22 | 409,669 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,418 | 205,890 | SH | OTR | 22,83 | 205,890 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 34 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33 | 2,000 | SH | OTR | 4 | 510 | 1,490 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,620 | 760,258 | SH | DFND | 48 | 760,258 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,640 | 279,543 | SH | DFND | 49 | 277,993 | 0 | 1,550 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 168 | 10,110 | SH | OTR | 49 | 7,970 | 2,140 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 749 | 43,323 | SH | DFND | 15 | 27,052 | 0 | 16,271 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 603 | 34,864 | SH | DFND | 48 | 34,864 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 7,183 | 319,097 | SH | DFND | 15 | 277,891 | 0 | 41,206 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,674 | 207,658 | SH | DFND | 22 | 207,658 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,375 | 105,500 | SH | OTR | 22,83 | 105,500 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 11 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,827 | 170,026 | SH | DFND | 48 | 170,026 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 6 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 713 | 31,682 | SH | DFND | 49 | 31,682 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 88 | SH | DFND | 92 | 88 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 15,300 | 149,910 | SH | DFND | 15 | 98,118 | 0 | 51,792 | |
VISTEON CORP | COM | 92839U206 | 1,850 | 18,123 | SH | OTR | 22,78 | 18,123 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 32,177 | 315,273 | SH | DFND | 22 | 315,273 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,395 | 13,670 | SH | OTR | 22,104 | 13,670 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,180 | 11,564 | SH | OTR | 22,69 | 11,564 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 61,831 | 605,834 | SH | DFND | 3 | 531,177 | 0 | 74,657 | |
VISTEON CORP | COM | 92839U206 | 1,134 | 11,109 | SH | OTR | 31,12 | 11,109 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 17 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 9 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 16,884 | 165,434 | SH | DFND | 48 | 157,764 | 0 | 7,670 | |
VISTEON CORP | COM | 92839U206 | 4,231 | 41,460 | SH | DFND | 49 | 40,936 | 0 | 524 | |
VISTEON CORP | COM | 92839U206 | 72 | 703 | SH | OTR | 49 | 607 | 96 | 0 | |
VISTEON CORP | COM | 92839U206 | 537 | 5,261 | SH | DFND | 59 | 5,261 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,907 | 232,672 | SH | DFND | 15 | 103,506 | 0 | 129,166 | |
VISTRA ENERGY CORP | COM | 92840M102 | 8,902 | 530,219 | SH | DFND | 48 | 482,644 | 0 | 47,575 | |
VITAL THERAPIES INC | COM | 92847R104 | 73 | 25,163 | SH | DFND | 48 | 25,163 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,750 | 150,234 | SH | DFND | 15 | 121,851 | 0 | 28,383 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,246 | 106,957 | SH | DFND | 22 | 106,957 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 8 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 773 | 66,322 | SH | DFND | 48 | 66,322 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 73 | 6,299 | SH | DFND | 49 | 6,299 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 16 | 1,387 | SH | DFND | 92 | 1,387 | 0 | 0 | |
VITAMIN SHOPPE INC | NOTE | 92849EAB7 | 1,496 | 1,900,000 | SH | DFND | 15 | 1,900,000 | 0 | 0 | |
VIVEVE MEDICAL INC | COM | 92852W204 | 35 | 4,898 | SH | DFND | 15 | 2,795 | 0 | 2,103 | |
VIVEVE MEDICAL INC | COM | 92852W204 | 275 | 38,317 | SH | DFND | 48 | 38,317 | 0 | 0 | |
VIVEVE MEDICAL INC | COM | 92852W204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 134 | 22,937 | SH | DFND | 15 | 4,793 | 0 | 18,144 | |
VIVINT SOLAR INC | COM | 92854Q106 | 655 | 111,906 | SH | DFND | 48 | 111,906 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 17 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 125 | 102,406 | SH | DFND | 48 | 102,406 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 15 | 12,150 | SH | DFND | 92 | 12,150 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 24,928 | 285,119 | SH | DFND | 15 | 219,651 | 0 | 65,468 | |
VMWARE INC-CLASS A | CL A | 928563402 | 2,849 | 32,585 | SH | DFND | 22 | 32,585 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 45 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 80 | 920 | SH | OTR | 4 | 670 | 250 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 15,623 | 178,688 | SH | DFND | 48 | 161,161 | 0 | 17,527 | |
VMWARE INC-CLASS A | CL A | 928563402 | 7,560 | 86,466 | SH | DFND | 49 | 86,116 | 0 | 350 | |
VMWARE INC-CLASS A | CL A | 928563402 | 550 | 6,291 | SH | OTR | 49 | 4,665 | 1,626 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 590 | 6,747 | SH | DFND | 59 | 6,747 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 770 | 8,805 | SH | DFND | 64 | 8,805 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,095 | 41,432 | SH | DFND | 15 | 27,884 | 0 | 13,548 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,036 | 39,230 | SH | OTR | 22,114 | 39,230 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 870 | 32,941 | SH | OTR | 22,78 | 32,941 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,164 | 81,909 | SH | DFND | 48 | 81,909 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 21 | 800 | SH | OTR | 49 | 0 | 0 | 800 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 3,342 | 116,307 | SH | DFND | 15 | 116,307 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 36,097 | 1,256,421 | SH | DFND | 22 | 1,256,421 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 7,032 | 244,747 | SH | DFND | 3 | 244,747 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 110 | 3,823 | SH | OTR | 4 | 1,603 | 2,220 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 186 | 6,460 | SH | DFND | 4 | 6,280 | 180 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 11,598 | 403,683 | SH | DFND | 42 | 403,683 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 446 | 15,512 | SH | DFND | 48 | 15,512 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 16,706 | 581,473 | SH | DFND | 49 | 578,386 | 0 | 3,087 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 1,477 | 51,400 | SH | OTR | 49 | 30,990 | 17,191 | 3,219 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 745 | 25,943 | SH | DFND | 51 | 0 | 0 | 25,943 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 4,848 | 168,734 | SH | DFND | 59 | 168,705 | 0 | 29 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 598 | 20,800 | SH | OTR | 0 | 0 | 20,800 | ||
VOLITIONRX LTD | COM | 928661107 | 108 | 30,376 | SH | DFND | 48 | 30,376 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 49 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 105 | 26,575 | SH | DFND | 48 | 26,575 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,685 | 563,489 | SH | DFND | 15 | 475,261 | 0 | 88,228 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 695 | 106,300 | SH | OTR | 22,81 | 106,300 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 527 | 80,510 | SH | OTR | 22,78 | 80,510 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,689 | 564,017 | SH | DFND | 48 | 564,017 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 56,726 | 604,115 | SH | DFND | 15 | 341,929 | 0 | 262,186 | |
VORNADO REALTY TRUST | SH B | 929042109 | 8,951 | 95,330 | SH | DFND | 22 | 95,330 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 8 | 90 | SH | OTR | 4 | 30 | 60 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 23 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 84,466 | 899,528 | SH | DFND | 48 | 848,738 | 0 | 50,790 | |
VORNADO REALTY TRUST | SH B | 929042109 | 133 | 1,414 | SH | OTR | 49 | 1,110 | 262 | 42 | |
VORNADO REALTY TRUST | SH B | 929042109 | 3,745 | 39,883 | SH | DFND | 49 | 39,793 | 0 | 90 | |
VORNADO REALTY TRUST | SH B | 929042109 | 8,433 | 89,810 | SH | OTR | 57,113 | 89,810 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 266,270 | 2,835,675 | SH | DFND | 57 | 1,661,375 | 0 | 1,174,300 | |
VORNADO REALTY TRUST | SH B | 929042109 | 67 | 710 | SH | DFND | 59 | 710 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,042 | 11,098 | SH | DFND | 64 | 11,098 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 205 | 46,946 | SH | DFND | 40 | 46,946 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 221 | 26,891 | SH | DFND | 15 | 13,254 | 0 | 13,637 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 458 | 55,904 | SH | DFND | 48 | 55,904 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 15,831 | 429,136 | SH | DFND | 15 | 309,457 | 0 | 119,679 | |
VOYA FINANCIAL INC | COM | 929089100 | 41,745 | 1,131,621 | SH | DFND | 22 | 1,131,621 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 58,319 | 1,580,877 | SH | DFND | 3 | 1,137,245 | 0 | 443,632 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,275 | 61,680 | SH | DFND | 4 | 61,520 | 160 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 255 | 6,900 | SH | OTR | 4 | 900 | 6,000 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 18,659 | 505,788 | SH | DFND | 48 | 463,493 | 0 | 42,295 | |
VOYA FINANCIAL INC | COM | 929089100 | 83,149 | 2,253,961 | SH | DFND | 49 | 2,216,676 | 1,640 | 35,645 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,105 | 138,388 | SH | OTR | 49 | 79,417 | 58,121 | 850 | |
VOYA FINANCIAL INC | COM | 929089100 | 16 | 431 | SH | DFND | 59 | 431 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 20 | 553 | SH | DFND | 64 | 553 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5 | 142 | SH | DFND | 92 | 142 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 99 | 2,690 | SH | DFND | 2,690 | 0 | 0 | ||
VOYA GLOBAL EQUITY DIVIDEND | COM | 92912T100 | 157 | 20,703 | SH | DFND | 49 | 20,703 | 0 | 0 | |
VOYA GLOBAL EQUITY DIVIDEND | COM | 92912T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VOYA GLOBAL EQUITY DIVIDEND | COM | 92912T100 | 48 | 6,401 | SH | DFND | 92 | 6,401 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 127 | 14,195 | SH | DFND | 15 | 3,798 | 0 | 10,397 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 350 | 39,030 | SH | DFND | 48 | 39,030 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,661 | 36,929 | SH | DFND | 15 | 29,974 | 0 | 6,955 | |
VSE CORP | COM | 918284100 | 1,095 | 24,342 | SH | DFND | 48 | 24,342 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VTV THERAPEUTICS INC- CL A | CL A | 918385105 | 12 | 2,335 | SH | DFND | 15 | 1,030 | 0 | 1,305 | |
VTV THERAPEUTICS INC- CL A | CL A | 918385105 | 98 | 19,692 | SH | DFND | 48 | 19,692 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 51,689 | 408,027 | SH | DFND | 15 | 206,582 | 0 | 201,445 | |
VULCAN MATERIALS CO | COM | 929160109 | 98,515 | 777,671 | SH | DFND | 22 | 777,671 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 98,627 | 778,556 | SH | DFND | 3 | 619,239 | 0 | 159,317 | |
VULCAN MATERIALS CO | COM | 929160109 | 33 | 264 | SH | OTR | 4 | 0 | 264 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 243 | 1,921 | SH | DFND | 4 | 1,840 | 81 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 59,369 | 468,655 | SH | DFND | 48 | 427,684 | 0 | 40,971 | |
VULCAN MATERIALS CO | COM | 929160109 | 19,809 | 156,368 | SH | DFND | 49 | 156,103 | 249 | 16 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,094 | 8,636 | SH | OTR | 49 | 3,612 | 4,973 | 51 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,053 | 16,208 | SH | DFND | 59 | 15,313 | 0 | 895 | |
VULCAN MATERIALS CO | COM | 929160109 | 177 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 114 | 17,443 | SH | DFND | 48 | 17,443 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 7,713 | 233,645 | SH | DFND | 15 | 183,471 | 0 | 50,174 | |
VWR CORP | COM | 91843L103 | 693 | 21,003 | SH | OTR | 22,109 | 21,003 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 6,172 | 186,979 | SH | DFND | 48 | 169,407 | 0 | 17,572 | |
VWR CORP | COM | 91843L103 | 14 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 340 | 10,298 | SH | OTR | 49 | 10,225 | 0 | 73 | |
W&T OFFSHORE INC | COM | 92922P106 | 188 | 96,017 | SH | DFND | 15 | 21,458 | 0 | 74,559 | |
W&T OFFSHORE INC | COM | 92922P106 | 511 | 260,954 | SH | DFND | 48 | 260,954 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 271 | 24,000 | SH | OTR | 49 | 24,000 | 0 | 0 | |
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 9,007 | 409,760 | SH | DFND | 15 | 353,174 | 0 | 56,586 | |
WABASH NATIONAL CORP | COM | 929566107 | 5,528 | 251,503 | SH | DFND | 22 | 251,503 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,941 | 88,320 | SH | OTR | 22,83 | 88,320 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 16 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 6 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 5,106 | 232,294 | SH | DFND | 48 | 232,294 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 110 | 5,000 | SH | OTR | 49 | 3,710 | 1,290 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 726 | 33,023 | SH | DFND | 49 | 33,023 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 257 | 11,692 | SH | DFND | 59 | 11,692 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 11,483 | 90,053 | SH | DFND | 15 | 58,670 | 0 | 31,383 | |
WABCO HOLDINGS INC | COM | 92927K102 | 4,261 | 33,417 | SH | OTR | 22,80 | 33,417 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,721 | 13,500 | SH | DFND | 22 | 13,500 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 373 | 2,927 | SH | DFND | 3 | 0 | 0 | 2,927 | |
WABCO HOLDINGS INC | COM | 92927K102 | 15,859 | 124,376 | SH | DFND | 48 | 111,761 | 0 | 12,615 | |
WABCO HOLDINGS INC | COM | 92927K102 | 350 | 2,743 | SH | OTR | 49 | 1,573 | 100 | 1,070 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,029 | 8,073 | SH | DFND | 49 | 7,963 | 0 | 110 | |
WABCO HOLDINGS INC | COM | 92927K102 | 748 | 5,870 | SH | DFND | 59 | 5,554 | 0 | 316 | |
WABCO HOLDINGS INC | COM | 92927K102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 40,708 | 444,895 | SH | DFND | 15 | 375,698 | 0 | 69,197 | |
WABTEC CORP | COM | 929740108 | 19,371 | 211,705 | SH | DFND | 22 | 211,705 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,216 | 35,150 | SH | OTR | 22,71 | 35,150 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 19 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 32,546 | 355,699 | SH | DFND | 48 | 335,882 | 0 | 19,817 | |
WABTEC CORP | COM | 929740108 | 1,339 | 14,635 | SH | DFND | 49 | 14,635 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 425 | 4,645 | SH | OTR | 49 | 1,397 | 3,248 | 0 | |
WABTEC CORP | COM | 929740108 | 15 | 162 | SH | DFND | 59 | 162 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 18,113 | 959,359 | SH | DFND | 15 | 873,777 | 0 | 85,582 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 6,381 | 337,959 | SH | DFND | 22 | 337,959 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 4,385 | 232,246 | SH | DFND | 48 | 232,246 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 36 | 1,903 | SH | OTR | 49 | 75 | 1,828 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 461 | 24,402 | SH | DFND | 49 | 24,402 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 21,173 | 315,070 | SH | DFND | 15 | 298,096 | 0 | 16,974 | |
WAGEWORKS INC | COM | 930427109 | 12,158 | 180,924 | SH | DFND | 22 | 180,924 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,052 | 45,417 | SH | DFND | 3 | 30,330 | 0 | 15,087 | |
WAGEWORKS INC | COM | 930427109 | 7,248 | 107,857 | SH | DFND | 48 | 107,857 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 403 | 5,993 | SH | DFND | 49 | 5,993 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 332 | 4,943 | SH | OTR | 49 | 3,821 | 107 | 1,015 | |
WAGEWORKS INC | COM | 930427109 | 91 | 1,351 | SH | DFND | 59 | 1,277 | 0 | 74 | |
WAGEWORKS INC | COM | 930427109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 280,695 | 3,584,408 | SH | DFND | 15 | 2,035,342 | 0 | 1,549,066 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,143 | 461,532 | SH | DFND | 22 | 461,532 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,439 | 580,240 | SH | OTR | 22,70 | 580,240 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,457 | 299,544 | SH | DFND | 3 | 216,242 | 0 | 83,302 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,809 | 355,111 | SH | DFND | 38 | 32,982 | 0 | 322,129 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 348 | 4,450 | SH | DFND | 4 | 4,410 | 40 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 159 | 2,030 | SH | OTR | 4 | 1,480 | 550 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 354,868 | 4,531,583 | SH | DFND | 40 | 4,300,729 | 0 | 230,854 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,782 | 22,760 | SH | DFND | 42 | 22,760 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 234,941 | 3,000,136 | SH | DFND | 48 | 2,728,676 | 0 | 271,460 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,652 | 429,734 | SH | DFND | 49 | 425,332 | 210 | 4,192 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,959 | 63,328 | SH | OTR | 49 | 12,863 | 50,404 | 61 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,632 | 20,843 | SH | DFND | 59 | 20,843 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 501 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 8,036 | 164,561 | SH | DFND | 15 | 149,703 | 0 | 14,858 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,599 | 114,653 | SH | DFND | 22 | 114,653 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 835 | 17,101 | SH | OTR | 22,69 | 17,101 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,919 | 80,253 | SH | DFND | 48 | 80,253 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 602,717 | 7,964,023 | SH | DFND | 15 | 5,378,125 | 0 | 2,585,898 | |
WAL-MART STORES INC | COM | 931142103 | 43,430 | 573,866 | SH | DFND | 22 | 573,866 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,574 | 20,793 | SH | DFND | 4 | 20,773 | 20 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 470 | 6,210 | SH | OTR | 4 | 2,170 | 4,040 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 372,283 | 4,919,167 | SH | DFND | 48 | 4,486,470 | 0 | 432,697 | |
WAL-MART STORES INC | COM | 931142103 | 72,913 | 963,441 | SH | DFND | 49 | 942,959 | 0 | 20,482 | |
WAL-MART STORES INC | COM | 931142103 | 17,104 | 225,999 | SH | OTR | 49 | 112,297 | 109,875 | 3,827 | |
WAL-MART STORES INC | COM | 931142103 | 678 | 8,957 | SH | DFND | 59 | 8,957 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,425 | 32,048 | SH | DFND | 64 | 32,048 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 29 | 387 | SH | DFND | 92 | 387 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 689,377 | 6,488,254 | SH | DFND | 15 | 3,869,887 | 0 | 2,618,367 | |
WALT DISNEY CO/THE | COM | 254687106 | 52,264 | 491,894 | SH | DFND | 22 | 491,894 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 63,712 | 599,640 | SH | OTR | 22,70 | 599,640 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 38,671 | 363,964 | SH | DFND | 38 | 179,519 | 0 | 184,445 | |
WALT DISNEY CO/THE | COM | 254687106 | 7,682 | 72,298 | SH | DFND | 4 | 72,273 | 25 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,852 | 36,253 | SH | OTR | 4 | 18,205 | 18,048 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 256,860 | 2,417,505 | SH | DFND | 40 | 2,201,406 | 0 | 216,099 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,200 | 20,706 | SH | DFND | 42 | 20,706 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 524,911 | 4,940,341 | SH | DFND | 48 | 4,469,408 | 0 | 470,933 | |
WALT DISNEY CO/THE | COM | 254687106 | 296,574 | 2,791,280 | SH | DFND | 49 | 2,733,175 | 1,062 | 57,043 | |
WALT DISNEY CO/THE | COM | 254687106 | 52,433 | 493,488 | SH | OTR | 49 | 227,379 | 256,614 | 9,495 | |
WALT DISNEY CO/THE | COM | 254687106 | 685,885 | 6,455,384 | SH | DFND | 51 | 4,973,203 | 0 | 1,482,181 | |
WALT DISNEY CO/THE | COM | 254687106 | 125,991 | 1,185,800 | SH | OTR | 51,94 | 1,185,800 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,485 | 23,390 | SH | DFND | 59 | 23,382 | 0 | 8 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,047 | 28,679 | SH | DFND | 64 | 28,679 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 20 | 188 | SH | DFND | 92 | 188 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 92 | 864 | SH | DFND | 864 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 39 | 40,976 | SH | DFND | 48 | 40,976 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 275 | 16,081 | SH | DFND | 15 | 4,292 | 0 | 11,789 | |
WARRIOR MET COAL INC | COM | 93627C101 | 763 | 44,520 | SH | DFND | 48 | 44,520 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 16,164 | 486,880 | SH | DFND | 15 | 377,661 | 0 | 109,219 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 7,088 | 213,495 | SH | DFND | 22 | 213,495 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 4 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 8 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 14,952 | 450,350 | SH | DFND | 48 | 450,350 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2,480 | 74,702 | SH | DFND | 49 | 74,332 | 0 | 370 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 17 | 510 | SH | OTR | 49 | 490 | 20 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 18,112 | 2,163,887 | SH | DFND | 15 | 1,930,194 | 0 | 233,693 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 6,474 | 773,441 | SH | DFND | 22 | 773,441 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 7,023 | 839,085 | SH | DFND | 3 | 501,300 | 0 | 337,785 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 11,688 | 1,396,459 | SH | OTR | 366 | 1,396,459 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 10,185 | 1,216,855 | SH | DFND | 48 | 1,216,855 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 4 | 490 | SH | OTR | 49 | 215 | 275 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 191 | 22,795 | SH | DFND | 49 | 22,795 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 9,475 | 297,015 | SH | DFND | 15 | 231,132 | 0 | 65,883 | |
WASHINGTON REIT | SH B | 939653101 | 16 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 12,428 | 389,594 | SH | DFND | 48 | 389,594 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 412 | 12,927 | SH | DFND | 49 | 12,927 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 79 | 2,465 | SH | OTR | 49 | 0 | 2,465 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 2,188 | 68,580 | SH | OTR | 57,113 | 68,580 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 51,491 | 1,614,133 | SH | DFND | 57 | 963,183 | 0 | 650,950 | |
WASHINGTON REIT | SH B | 939653101 | 292 | 9,160 | SH | DFND | 59 | 9,160 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 210 | 6,587 | SH | DFND | 64 | 6,587 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,346 | 64,908 | SH | DFND | 15 | 47,405 | 0 | 17,503 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,263 | 43,906 | SH | DFND | 48 | 43,906 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 429 | 8,315 | SH | DFND | 49 | 8,315 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 364 | 10,539 | SH | DFND | 15 | 3,574 | 0 | 6,965 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 840 | 24,315 | SH | DFND | 48 | 24,315 | 0 | 0 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 1,125 | 32,579 | SH | DFND | 49 | 32,579 | 0 | 0 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 1 | 34 | SH | DFND | 65 | 34 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,705 | 88,560 | SH | DFND | 15 | 71,836 | 0 | 16,724 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,429 | 208,458 | SH | DFND | 22 | 208,458 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 891 | 13,825 | SH | DFND | 48 | 9,570 | 0 | 4,255 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,140 | 17,698 | SH | DFND | 49 | 14,998 | 0 | 2,700 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 787 | 12,209 | SH | OTR | 49 | 10,676 | 1,533 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 59 | 920 | SH | DFND | 59 | 920 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 222 | 3,450 | SH | DFND | 64 | 3,450 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28 | 431 | SH | DFND | 92 | 431 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 101,028 | 1,377,337 | SH | DFND | 15 | 647,675 | 0 | 729,662 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7,446 | 101,515 | SH | DFND | 22 | 101,515 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 249 | 3,392 | SH | DFND | 4 | 3,392 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 103,472 | 1,410,657 | SH | DFND | 48 | 1,276,998 | 0 | 133,659 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 8,370 | 114,113 | SH | DFND | 49 | 113,667 | 0 | 446 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,768 | 37,733 | SH | OTR | 49 | 9,280 | 28,453 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,228 | 30,370 | SH | DFND | 59 | 30,360 | 0 | 10 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 760 | 10,358 | SH | DFND | 64 | 10,358 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 33 | 450 | SH | DFND | 92 | 450 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 60,537 | 329,290 | SH | DFND | 15 | 208,563 | 0 | 120,727 | |
WATERS CORP | COM | 941848103 | 8,298 | 45,138 | SH | DFND | 22 | 45,138 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 107 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 50,763 | 276,126 | SH | DFND | 48 | 251,391 | 0 | 24,735 | |
WATERS CORP | COM | 941848103 | 4,225 | 22,982 | SH | OTR | 49 | 1,577 | 405 | 21,000 | |
WATERS CORP | COM | 941848103 | 2,581 | 14,037 | SH | DFND | 49 | 14,037 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 322 | 1,754 | SH | DFND | 59 | 1,754 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 198 | 1,078 | SH | DFND | 64 | 1,078 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,629 | 86,420 | SH | DFND | 15 | 66,433 | 0 | 19,987 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,679 | 89,054 | SH | DFND | 48 | 89,054 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 30,999 | 201,033 | SH | DFND | 15 | 179,077 | 0 | 21,956 | |
WATSCO INC | COM | 942622200 | 4,353 | 28,230 | SH | OTR | 22,74 | 28,230 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 20,605 | 133,628 | SH | DFND | 22 | 133,628 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,717 | 30,588 | SH | OTR | 22,71 | 30,588 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,747 | 17,813 | SH | DFND | 3 | 12,813 | 0 | 5,000 | |
WATSCO INC | COM | 942622200 | 19,288 | 125,086 | SH | DFND | 48 | 118,536 | 0 | 6,550 | |
WATSCO INC | COM | 942622200 | 1,401 | 9,088 | SH | DFND | 49 | 9,088 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 41 | 264 | SH | DFND | 59 | 264 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 11,126 | 176,048 | SH | DFND | 15 | 155,417 | 0 | 20,631 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 7,336 | 116,080 | SH | DFND | 22 | 116,080 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 15 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,249 | 83,056 | SH | DFND | 48 | 83,056 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 518 | 8,189 | SH | DFND | 49 | 8,189 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 259 | 4,102 | SH | DFND | 59 | 4,102 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 176 | 9,471 | SH | DFND | 15 | 7,749 | 0 | 1,722 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 700 | 37,633 | SH | DFND | 48 | 37,633 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 3,642 | 47,368 | SH | DFND | 15 | 27,861 | 0 | 19,507 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 863 | 11,231 | SH | OTR | 22,69 | 11,231 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 5,559 | 72,311 | SH | DFND | 48 | 65,481 | 0 | 6,830 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 349 | 4,543 | SH | DFND | 49 | 4,543 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WBI TACTICAL HIGH INCOME ETF | WBI | 00400R882 | 272 | 11,099 | SH | DFND | 59 | 11,099 | 0 | 0 | |
WBI TACTICAL HIGH INCOME ETF | WBI | 00400R882 | 1 | 34 | SH | DFND | 65 | 34 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 11,986 | 108,614 | SH | DFND | 15 | 101,246 | 0 | 7,368 | |
WD-40 CO | COM | 929236107 | 6,660 | 60,350 | SH | DFND | 22 | 60,350 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,657 | 24,080 | SH | OTR | 22,74 | 24,080 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 18 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,274 | 38,729 | SH | DFND | 48 | 38,729 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 358 | 3,246 | SH | DFND | 49 | 3,246 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 30 | 270 | SH | OTR | 49 | 0 | 0 | 270 | |
WD-40 CO | COM | 929236107 | 64 | 579 | SH | DFND | 59 | 579 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEATHERFORD BERMUDA | NOTE | 947075AH0 | 1,313 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 8,897 | 2,298,976 | SH | DFND | 15 | 1,717,905 | 0 | 581,071 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 584 | 150,975 | SH | DFND | 22 | 150,975 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 6 | 1,604 | SH | DFND | 4 | 1,604 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 7,047 | 1,820,989 | SH | DFND | 48 | 1,595,600 | 0 | 225,389 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 41 | 10,510 | SH | OTR | 49 | 510 | 0 | 10,000 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 80 | 20,714 | SH | DFND | 49 | 20,714 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 406 | 105,035 | SH | DFND | 59 | 105,035 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 47 | 12,123 | SH | DFND | 64 | 12,123 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 5 | 1,332 | SH | DFND | 92 | 1,332 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 3,183 | 125,794 | SH | DFND | 15 | 103,581 | 0 | 22,213 | |
WEB.COM GROUP INC | COM | 94733A104 | 980 | 38,753 | SH | OTR | 22,69 | 38,753 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 3,168 | 125,228 | SH | DFND | 48 | 125,228 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 11 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 46 | 1,830 | SH | DFND | 49 | 1,830 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 896 | 35,414 | SH | DFND | 59 | 35,414 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEB.COM GROUP INC | NOTE | 94733AAA2 | 3,820 | 3,805,000 | SH | DFND | 15 | 3,805,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 9,417 | 160,559 | SH | DFND | 15 | 138,288 | 0 | 22,271 | |
WEBMD HEALTH CORP | COM | 94770V102 | 12,326 | 210,160 | SH | DFND | 22 | 210,160 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 444 | 7,577 | SH | OTR | 22,109 | 7,577 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 9,798 | 167,059 | SH | DFND | 3 | 96,687 | 0 | 70,372 | |
WEBMD HEALTH CORP | COM | 94770V102 | 15,796 | 269,321 | SH | OTR | 366 | 269,321 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 13 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 12,832 | 218,786 | SH | DFND | 48 | 218,786 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1 | 18 | SH | OTR | 49 | 0 | 18 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 425 | 7,245 | SH | DFND | 49 | 7,245 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE | 94770VAM4 | 1,485 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 23,794 | 455,642 | SH | DFND | 15 | 390,580 | 0 | 65,062 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 22,692 | 434,555 | SH | DFND | 22 | 434,555 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 31,574 | 604,632 | SH | OTR | 366 | 604,632 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 19,023 | 364,289 | SH | DFND | 3 | 215,716 | 0 | 148,573 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 22,072 | 422,671 | SH | DFND | 48 | 404,620 | 0 | 18,051 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 148 | 2,839 | SH | OTR | 49 | 2,839 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,150 | 22,031 | SH | DFND | 49 | 22,031 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 25 | 477 | SH | DFND | 59 | 477 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 66,061 | 1,076,263 | SH | DFND | 15 | 592,874 | 0 | 483,389 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,186 | 100,774 | SH | DFND | 22 | 100,774 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 101 | 1,646 | SH | DFND | 4 | 1,646 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 81,167 | 1,322,365 | SH | DFND | 48 | 1,228,422 | 0 | 93,943 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 970 | 15,800 | SH | OTR | 49 | 11,075 | 4,725 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,077 | 82,718 | SH | DFND | 49 | 82,718 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,189 | 35,665 | SH | DFND | 59 | 35,650 | 0 | 15 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 178 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 844 | 12,694 | SH | DFND | 15 | 11,040 | 0 | 1,654 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 5,546 | 83,432 | SH | DFND | 22 | 83,432 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 2,152 | 32,382 | SH | DFND | 3 | 32,382 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 2,156 | 32,432 | SH | DFND | 48 | 32,432 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 110 | 1,656 | SH | DFND | 49 | 1,656 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 3,448 | 103,157 | SH | DFND | 15 | 85,200 | 0 | 17,957 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 1,251 | 37,428 | SH | OTR | 22,69 | 37,428 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,748 | 82,219 | SH | DFND | 48 | 82,219 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 214 | 6,400 | SH | DFND | 49 | 6,400 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 3 | 86 | SH | DFND | 92 | 86 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 22,250 | 739,191 | SH | DFND | 15 | 627,779 | 0 | 111,412 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 11,159 | 370,731 | SH | DFND | 22 | 370,731 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 9 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 19 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 21,234 | 705,446 | SH | DFND | 48 | 681,812 | 0 | 23,634 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 6,019 | 199,977 | SH | DFND | 49 | 199,037 | 0 | 940 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 137 | 4,541 | SH | OTR | 49 | 4,010 | 531 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 1,337 | 44,420 | SH | OTR | 57,113 | 44,420 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 48,388 | 1,607,580 | SH | DFND | 57 | 959,640 | 0 | 647,940 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 1 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 190 | 6,310 | SH | DFND | 64 | 6,310 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 3 | 110 | SH | DFND | 92 | 110 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 11,736 | 240,888 | SH | DFND | 15 | 229,583 | 0 | 11,305 | |
WEIS MARKETS INC | COM | 948849104 | 1,579 | 32,410 | SH | DFND | 48 | 32,410 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 7,153 | 146,819 | SH | OTR | 49 | 48,104 | 98,715 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 2,408 | 49,435 | SH | DFND | 49 | 49,435 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 3,975 | 210,863 | SH | DFND | 15 | 132,446 | 0 | 78,417 | |
WELBILT INC | COM | 949090104 | 5,777 | 306,473 | SH | DFND | 48 | 276,157 | 0 | 30,316 | |
WELBILT INC | COM | 949090104 | 162 | 8,572 | SH | DFND | 49 | 8,572 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 70 | 3,735 | SH | OTR | 49 | 390 | 0 | 3,345 | |
WELBILT INC | COM | 949090104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 8 | 429 | SH | DFND | 92 | 429 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 44,841 | 249,729 | SH | DFND | 15 | 190,462 | 0 | 59,267 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 33,988 | 189,285 | SH | DFND | 22 | 189,285 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,039 | 11,357 | SH | DFND | 3 | 6,871 | 0 | 4,486 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 62 | 343 | SH | OTR | 4 | 100 | 243 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 79 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 34,719 | 193,354 | SH | DFND | 48 | 183,524 | 0 | 9,830 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 682 | 3,798 | SH | OTR | 49 | 3,462 | 336 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,207 | 51,274 | SH | DFND | 49 | 50,973 | 0 | 301 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,494 | 13,890 | SH | DFND | 59 | 13,033 | 0 | 857 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 670 | 3,733 | SH | DFND | 64 | 3,733 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,081,997 | 19,527,106 | SH | DFND | 15 | 11,705,200 | 0 | 7,821,906 | |
WELLS FARGO & CO | COM | 949746101 | 2,071 | 37,370 | SH | OTR | 22,105 | 37,370 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 37,735 | 681,010 | SH | OTR | 22,70 | 681,010 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 73,277 | 1,322,444 | SH | DFND | 22 | 1,322,444 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,282 | 23,139 | SH | DFND | 3 | 23,139 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,310 | 23,634 | SH | OTR | 4 | 14,559 | 9,075 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6,342 | 114,452 | SH | DFND | 4 | 114,402 | 50 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 806,743 | 14,559,511 | SH | DFND | 48 | 13,227,650 | 0 | 1,331,861 | |
WELLS FARGO & CO | COM | 949746101 | 297,964 | 5,377,448 | SH | DFND | 49 | 5,264,122 | 590 | 112,736 | |
WELLS FARGO & CO | COM | 949746101 | 39,419 | 711,399 | SH | OTR | 49 | 337,184 | 342,828 | 31,387 | |
WELLS FARGO & CO | COM | 949746101 | 5,707 | 102,994 | SH | DFND | 59 | 102,994 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,838 | 51,224 | SH | DFND | 64 | 51,224 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 715 | 12,900 | SH | OTR | 0 | 0 | 12,900 | ||
WELLS FARGO & CO | COM | 949746101 | 87 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
WELLS FARGO & COMPANY | PERP | 949746804 | 275 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 43 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 7 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 140 | 22,905 | SH | DFND | 49 | 22,905 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 27 | 4,405 | SH | DFND | 65 | 4,405 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 167,224 | 2,234,128 | SH | DFND | 15 | 1,674,153 | 0 | 559,975 | |
WELLTOWER INC | COM | 95040Q104 | 10,258 | 137,045 | SH | DFND | 22 | 137,045 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,041 | 80,703 | SH | DFND | 3 | 80,703 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 83 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 137,441 | 1,836,225 | SH | DFND | 48 | 1,728,409 | 0 | 107,816 | |
WELLTOWER INC | COM | 95040Q104 | 3,140 | 41,955 | SH | DFND | 49 | 41,955 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 146 | 1,948 | SH | OTR | 49 | 1,285 | 204 | 459 | |
WELLTOWER INC | COM | 95040Q104 | 177,609 | 2,372,865 | SH | DFND | 57 | 1,407,355 | 0 | 965,510 | |
WELLTOWER INC | COM | 95040Q104 | 5,962 | 79,650 | SH | OTR | 57,113 | 79,650 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,005 | 26,786 | SH | DFND | 59 | 26,786 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 857 | 11,451 | SH | DFND | 64 | 11,451 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 20,762 | 1,338,592 | SH | DFND | 15 | 1,210,331 | 0 | 128,261 | |
WENDY'S CO/THE | COM | 95058W100 | 6,555 | 422,612 | SH | DFND | 22 | 422,612 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1,359 | 87,629 | SH | OTR | 22,78 | 87,629 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 12,341 | 795,684 | SH | DFND | 48 | 753,106 | 0 | 42,578 | |
WENDY'S CO/THE | COM | 95058W100 | 228 | 14,674 | SH | DFND | 49 | 14,674 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 10 | 614 | SH | DFND | 92 | 614 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 993 | 64,000 | SH | OTR | 0 | 0 | 64,000 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 10,098 | 344,047 | SH | DFND | 15 | 286,289 | 0 | 57,758 | |
WERNER ENTERPRISES INC | COM | 950755108 | 38,750 | 1,320,259 | SH | DFND | 22 | 1,320,259 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 40,493 | 1,379,659 | SH | DFND | 3 | 1,324,200 | 0 | 55,459 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,929 | 99,800 | SH | OTR | 31,12 | 99,800 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 14,448 | 492,270 | SH | DFND | 48 | 492,270 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 189 | 6,453 | SH | DFND | 49 | 6,453 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5,997 | 151,667 | SH | DFND | 15 | 108,313 | 0 | 43,354 | |
WESBANCO INC | COM | 950810101 | 4,837 | 122,336 | SH | DFND | 48 | 122,336 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 525 | 13,282 | SH | DFND | 49 | 11,944 | 0 | 1,338 | |
WESBANCO INC | COM | 950810101 | 27 | 685 | SH | DFND | 65 | 685 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,836 | 169,245 | SH | DFND | 15 | 114,177 | 0 | 55,068 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,740 | 160,329 | SH | DFND | 48 | 160,329 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 0 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 15,598 | 272,213 | SH | DFND | 15 | 242,713 | 0 | 29,500 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3,096 | 54,038 | SH | OTR | 22,80 | 54,038 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 5,462 | 95,316 | SH | DFND | 48 | 85,135 | 0 | 10,181 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 874 | 15,250 | SH | DFND | 49 | 15,250 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 17 | 303 | SH | OTR | 49 | 303 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 1,868 | 79,006 | SH | DFND | 15 | 61,809 | 0 | 17,197 | |
WEST BANCORPORATION | CAP | 95123P106 | 1,000 | 42,302 | SH | DFND | 48 | 42,302 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEST CORP | COM | 952355204 | 15,371 | 659,117 | SH | DFND | 15 | 617,068 | 0 | 42,049 | |
WEST CORP | COM | 952355204 | 3,041 | 130,401 | SH | DFND | 48 | 130,401 | 0 | 0 | |
WEST CORP | COM | 952355204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 348 | 27,091 | SH | DFND | 15 | 12,865 | 0 | 14,226 | |
WEST MARINE INC | COM | 954235107 | 754 | 58,710 | SH | OTR | 22,83 | 58,710 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 664 | 51,708 | SH | DFND | 48 | 51,708 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 36,543 | 386,615 | SH | DFND | 15 | 336,662 | 0 | 49,953 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 15,437 | 163,316 | SH | DFND | 22 | 163,316 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 18 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 27,668 | 292,716 | SH | DFND | 48 | 276,675 | 0 | 16,041 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 533 | 5,643 | SH | DFND | 49 | 5,643 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 354 | 3,744 | SH | OTR | 49 | 3,744 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 118 | 1,252 | SH | DFND | 59 | 1,178 | 0 | 74 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,700 | 173,092 | SH | DFND | 15 | 148,130 | 0 | 24,962 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,323 | 112,823 | SH | DFND | 22 | 112,823 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,207 | 39,383 | SH | DFND | 3 | 24,805 | 0 | 14,578 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,859 | 68,867 | SH | OTR | 366 | 68,867 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 23 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,241 | 75,684 | SH | DFND | 48 | 75,684 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,314 | 23,445 | SH | DFND | 49 | 23,445 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 47,110 | 888,539 | SH | DFND | 15 | 778,973 | 0 | 109,566 | |
WESTAR ENERGY INC | COM | 95709T100 | 20,484 | 386,349 | SH | DFND | 22 | 386,349 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 21 | 390 | SH | OTR | 4 | 240 | 150 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 43 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 29,145 | 549,704 | SH | DFND | 48 | 517,970 | 0 | 31,734 | |
WESTAR ENERGY INC | COM | 95709T100 | 7,038 | 132,740 | SH | DFND | 49 | 132,020 | 0 | 720 | |
WESTAR ENERGY INC | COM | 95709T100 | 139 | 2,615 | SH | OTR | 49 | 1,905 | 170 | 540 | |
WESTAR ENERGY INC | COM | 95709T100 | 44 | 825 | SH | DFND | 65 | 825 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541204 | 43 | 13,715 | SH | DFND | 48 | 13,715 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,273 | 168,141 | SH | DFND | 15 | 116,569 | 0 | 51,572 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,057 | 21,483 | SH | OTR | 22,78 | 21,483 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,062 | 41,915 | SH | OTR | 22,104 | 41,915 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 455 | 9,255 | SH | OTR | 22,88 | 9,255 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,730 | 197,758 | SH | DFND | 48 | 177,884 | 0 | 19,874 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,073 | 21,800 | SH | DFND | 49 | 21,800 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,126 | 22,896 | SH | DFND | 59 | 22,896 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 158 | 11,444 | SH | DFND | 49 | 11,444 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 11 | 808 | SH | DFND | 65 | 808 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 741 | 71,965 | SH | DFND | 15 | 30,196 | 0 | 41,769 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,283 | 124,535 | SH | DFND | 48 | 124,535 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 10 | 1,019 | SH | DFND | 92 | 1,019 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 111,126 | 1,254,247 | SH | DFND | 15 | 807,848 | 0 | 446,399 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,534 | 28,606 | SH | OTR | 22,88 | 28,606 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,614 | 108,508 | SH | DFND | 22 | 108,508 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,386 | 26,930 | SH | OTR | 22,80 | 26,930 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,649 | 18,608 | SH | DFND | 4 | 18,578 | 30 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 81,331 | 917,957 | SH | DFND | 48 | 832,131 | 0 | 85,826 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,904 | 21,488 | SH | OTR | 49 | 10,736 | 10,666 | 86 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25,170 | 284,083 | SH | DFND | 49 | 279,218 | 170 | 4,695 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,796 | 20,266 | SH | DFND | 59 | 20,064 | 0 | 202 | |
WESTERN DIGITAL CORP | COM | 958102105 | 212 | 2,389 | SH | DFND | 64 | 2,389 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 3,022 | 70,238 | SH | DFND | 3 | 42,317 | 0 | 27,921 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 76 | 1,764 | SH | DFND | 49 | 1,764 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 3,840 | 68,640 | SH | DFND | 3 | 41,452 | 0 | 27,188 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 196 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 783 | 13,998 | SH | DFND | 49 | 13,998 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 27 | 488 | SH | DFND | 92 | 488 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 782 | 77,038 | SH | DFND | 15 | 58,389 | 0 | 18,649 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 995 | 98,026 | SH | DFND | 48 | 98,026 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 10 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 243,131 | 12,762,763 | SH | DFND | 15 | 11,993,986 | 0 | 768,777 | |
WESTERN UNION CO | COM | 959802109 | 8,214 | 431,196 | SH | DFND | 22 | 431,196 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 46,114 | 2,420,693 | SH | DFND | 38 | 1,127,246 | 0 | 1,293,447 | |
WESTERN UNION CO | COM | 959802109 | 237 | 12,438 | SH | DFND | 4 | 12,438 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 336,906 | 17,685,342 | SH | DFND | 40 | 15,177,316 | 0 | 2,508,026 | |
WESTERN UNION CO | COM | 959802109 | 1,878 | 98,606 | SH | DFND | 42 | 98,606 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 41,187 | 2,162,037 | SH | DFND | 48 | 2,007,832 | 0 | 154,205 | |
WESTERN UNION CO | COM | 959802109 | 1,225 | 64,318 | SH | OTR | 49 | 38,880 | 25,438 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,574 | 82,613 | SH | DFND | 49 | 76,883 | 0 | 5,730 | |
WESTERN UNION CO | COM | 959802109 | 1,536 | 80,621 | SH | DFND | 64 | 80,621 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 14 | 744 | SH | DFND | 92 | 744 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 12,481 | 188,511 | SH | DFND | 15 | 165,742 | 0 | 22,769 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,538 | 23,230 | SH | OTR | 22,83 | 23,230 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 5,405 | 81,633 | SH | DFND | 48 | 72,790 | 0 | 8,843 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 9 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 1,510 | 60,991 | SH | DFND | 3 | 38,114 | 0 | 22,877 | |
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 6 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 230 | 47,146 | SH | DFND | 15 | 32,742 | 0 | 14,404 | |
WESTMORELAND COAL CO | COM | 960878106 | 424 | 87,147 | SH | DFND | 48 | 87,147 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 5 | 1,060 | SH | DFND | 49 | 1,060 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 178 | 36,585 | SH | OTR | 49 | 185 | 0 | 36,400 | |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 273 | SH | DFND | 92 | 273 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 557 | 23,815 | SH | DFND | 22 | 23,815 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 1,001 | 42,780 | SH | DFND | 48 | 42,780 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 485 | 20,735 | SH | DFND | 49 | 20,735 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 16 | 676 | SH | OTR | 49 | 676 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 13 | 576 | SH | DFND | 59 | 576 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 89,392 | 1,577,700 | SH | DFND | 15 | 1,192,918 | 0 | 384,782 | |
WESTROCK CO | COM | 96145D105 | 3,499 | 61,762 | SH | OTR | 22,80 | 61,762 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,922 | 104,510 | SH | DFND | 22 | 104,510 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 54 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 44,598 | 787,115 | SH | DFND | 48 | 715,452 | 0 | 71,663 | |
WESTROCK CO | COM | 96145D105 | 1,311 | 23,137 | SH | OTR | 49 | 12,697 | 10,374 | 66 | |
WESTROCK CO | COM | 96145D105 | 17,325 | 305,779 | SH | DFND | 49 | 300,984 | 0 | 4,795 | |
WESTROCK CO | COM | 96145D105 | 283 | 5,001 | SH | DFND | 59 | 5,001 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 164 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 2,241 | 39,525 | SH | DFND | 15 | 36,123 | 0 | 3,402 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,489 | 26,268 | SH | DFND | 48 | 26,268 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 5 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 45 | 800 | SH | OTR | 49 | 0 | 0 | 800 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1 | 15 | SH | DFND | 65 | 15 | 0 | 0 | |
WEX INC | COM | 96208T104 | 17,150 | 164,479 | SH | DFND | 15 | 137,206 | 0 | 27,273 | |
WEX INC | COM | 96208T104 | 8,936 | 85,697 | SH | DFND | 22 | 85,697 | 0 | 0 | |
WEX INC | COM | 96208T104 | 12 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
WEX INC | COM | 96208T104 | 16,038 | 153,809 | SH | DFND | 48 | 145,245 | 0 | 8,564 | |
WEX INC | COM | 96208T104 | 604 | 5,794 | SH | DFND | 49 | 5,794 | 0 | 0 | |
WEX INC | COM | 96208T104 | 18 | 177 | SH | OTR | 49 | 0 | 177 | 0 | |
WEX INC | COM | 96208T104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1,859 | 66,672 | SH | DFND | 15 | 62,349 | 0 | 4,323 | |
WEYCO GROUP INC | COM | 962149100 | 766 | 27,465 | SH | DFND | 48 | 27,465 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 120,963 | 3,610,843 | SH | DFND | 15 | 2,469,175 | 0 | 1,141,668 | |
WEYERHAEUSER CO | COM | 962166104 | 9,785 | 292,086 | SH | DFND | 22 | 292,086 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 173 | 5,162 | SH | DFND | 4 | 5,162 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 88,044 | 2,628,174 | SH | DFND | 48 | 2,408,995 | 0 | 219,179 | |
WEYERHAEUSER CO | COM | 962166104 | 22,722 | 678,260 | SH | DFND | 49 | 676,063 | 0 | 2,197 | |
WEYERHAEUSER CO | COM | 962166104 | 4,926 | 147,050 | SH | OTR | 49 | 127,095 | 13,457 | 6,498 | |
WEYERHAEUSER CO | COM | 962166104 | 11,645 | 347,607 | SH | DFND | 57 | 264,540 | 0 | 83,067 | |
WEYERHAEUSER CO | COM | 962166104 | 51 | 1,511 | SH | DFND | 59 | 1,480 | 0 | 31 | |
WEYERHAEUSER CO | COM | 962166104 | 215 | 6,417 | SH | DFND | 64 | 6,417 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 25 | 755 | SH | DFND | 92 | 755 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 28,603 | 342,841 | SH | DFND | 15 | 282,170 | 0 | 60,671 | |
WGL HOLDINGS INC | COM | 92924F106 | 13,966 | 167,402 | SH | DFND | 22 | 167,402 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 10,211 | 122,389 | SH | DFND | 3 | 76,839 | 0 | 45,550 | |
WGL HOLDINGS INC | COM | 92924F106 | 17,957 | 215,240 | SH | OTR | 366 | 215,240 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 14 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 21,086 | 252,740 | SH | DFND | 48 | 252,740 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 663 | 7,944 | SH | DFND | 49 | 7,944 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 4 | 49 | SH | OTR | 49 | 49 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 16 | 192 | SH | DFND | 92 | 192 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,498 | 276,415 | SH | DFND | 15 | 249,655 | 0 | 26,760 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,945 | 349,177 | SH | DFND | 38 | 0 | 0 | 349,177 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 87,970 | 4,422,841 | SH | DFND | 40 | 4,422,841 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,127 | 358,318 | SH | DFND | 48 | 353,236 | 0 | 5,082 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 242 | 12,170 | SH | DFND | 49 | 12,170 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 288 | 14,475 | SH | OTR | 49 | 13,900 | 575 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 120 | 6,012 | SH | DFND | 59 | 6,012 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 123 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10 | 503 | SH | DFND | 92 | 503 | 0 | 0 | |
WHEELER REAL ESTATE INVESTME | COM | 963025705 | 231 | 22,578 | SH | DFND | 48 | 22,578 | 0 | 0 | |
WHEELER REAL ESTATE INVESTME | COM | 963025705 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 56,324 | 293,936 | SH | DFND | 15 | 180,040 | 0 | 113,896 | |
WHIRLPOOL CORP | COM | 963320106 | 5,111 | 26,672 | SH | DFND | 22 | 26,672 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 62 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 115 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 44,719 | 233,371 | SH | DFND | 48 | 211,181 | 0 | 22,190 | |
WHIRLPOOL CORP | COM | 963320106 | 798 | 4,163 | SH | OTR | 49 | 49 | 4,014 | 100 | |
WHIRLPOOL CORP | COM | 963320106 | 3,382 | 17,647 | SH | DFND | 49 | 17,647 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,816 | 19,913 | SH | DFND | 59 | 19,913 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 141 | 736 | SH | DFND | 64 | 736 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,425 | 6,245 | SH | DFND | 15 | 3,764 | 0 | 2,481 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 7,995 | 9,204 | SH | DFND | 48 | 8,331 | 0 | 873 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 26 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,246 | 1,435 | SH | DFND | 49 | 1,435 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,528 | 206,331 | SH | DFND | 15 | 166,302 | 0 | 40,029 | |
WHITESTONE REIT | COM | 966084204 | 1,444 | 117,861 | SH | DFND | 48 | 117,861 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 31 | 2,555 | SH | DFND | 49 | 2,555 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1 | 85 | SH | DFND | 59 | 85 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 3,885 | 705,164 | SH | DFND | 15 | 518,242 | 0 | 186,922 | |
WHITING PETROLEUM CORP | COM | 966387102 | 3,749 | 680,430 | SH | DFND | 48 | 613,466 | 0 | 66,964 | |
WHITING PETROLEUM CORP | COM | 966387102 | 6 | 1,044 | SH | OTR | 49 | 1,044 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 160 | 28,952 | SH | DFND | 49 | 28,952 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 1 | 125 | SH | DFND | 59 | 124 | 0 | 1 | |
WHITING PETROLEUM CORP | COM | 966387102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 21 | 3,759 | SH | DFND | 92 | 3,759 | 0 | 0 | |
WHITING PETROLEUM CORP | NOTE | 966387AL6 | 1,358 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 67,920 | 1,612,928 | SH | DFND | 15 | 1,119,797 | 0 | 493,131 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 5,928 | 140,778 | SH | DFND | 22 | 140,778 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 497 | 11,797 | SH | OTR | 22,109 | 11,797 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 2,051 | 48,700 | SH | OTR | 22,106 | 48,700 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 43 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 42,662 | 1,013,110 | SH | DFND | 48 | 918,464 | 0 | 94,646 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,768 | 41,976 | SH | OTR | 49 | 14,597 | 27,379 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 4,652 | 110,469 | SH | DFND | 49 | 109,569 | 0 | 900 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 122 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 29 | 63,397 | SH | DFND | 48 | 63,397 | 0 | 0 | |
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 435 | 35,148 | SH | DFND | 15 | 20,976 | 0 | 14,172 | |
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 945 | 76,419 | SH | DFND | 48 | 76,419 | 0 | 0 | |
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 30 | 2,440 | SH | DFND | 49 | 2,440 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 14,046 | 266,268 | SH | DFND | 15 | 204,732 | 0 | 61,536 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 7,728 | 146,493 | SH | DFND | 22 | 146,493 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 13 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 7 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 10,272 | 194,725 | SH | DFND | 48 | 184,639 | 0 | 10,086 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 363 | 6,884 | SH | OTR | 49 | 6,840 | 44 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 3,087 | 58,514 | SH | DFND | 49 | 58,124 | 0 | 390 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WILLBROS GROUP INC | COM | 969203108 | 109 | 44,200 | SH | DFND | 15 | 13,870 | 0 | 30,330 | |
WILLBROS GROUP INC | COM | 969203108 | 364 | 147,512 | SH | DFND | 48 | 147,512 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 77 | 2,511 | SH | DFND | 15 | 1,463 | 0 | 1,048 | |
WILLDAN GROUP INC | COM | 96924N100 | 585 | 19,147 | SH | DFND | 48 | 19,147 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 4,128 | 171,009 | SH | DFND | 15 | 142,896 | 0 | 28,113 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 4,995 | 206,900 | SH | DFND | 22 | 206,900 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 6,315 | 261,611 | SH | DFND | 3 | 164,205 | 0 | 97,406 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 11,111 | 460,255 | SH | OTR | 366 | 460,255 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,955 | 80,974 | SH | DFND | 48 | 80,974 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 4 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 2 | 92 | SH | DFND | 92 | 92 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 112,538 | 3,716,582 | SH | DFND | 15 | 2,455,078 | 0 | 1,261,504 | |
WILLIAMS COS INC | COM | 969457100 | 9,514 | 314,212 | SH | DFND | 22 | 314,212 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 816 | 26,961 | SH | DFND | 3 | 14,370 | 0 | 12,591 | |
WILLIAMS COS INC | COM | 969457100 | 55 | 1,810 | SH | OTR | 4 | 60 | 1,750 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 129 | 4,258 | SH | DFND | 4 | 4,258 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 80,307 | 2,652,137 | SH | DFND | 48 | 2,411,200 | 0 | 240,937 | |
WILLIAMS COS INC | COM | 969457100 | 7,012 | 231,579 | SH | OTR | 49 | 19,880 | 46,699 | 165,000 | |
WILLIAMS COS INC | COM | 969457100 | 6,282 | 207,467 | SH | DFND | 49 | 206,427 | 0 | 1,040 | |
WILLIAMS COS INC | COM | 969457100 | 671 | 22,160 | SH | DFND | 57 | 0 | 0 | 22,160 | |
WILLIAMS COS INC | COM | 969457100 | 177 | 5,852 | SH | DFND | 59 | 5,590 | 0 | 262 | |
WILLIAMS COS INC | COM | 969457100 | 384 | 12,666 | SH | DFND | 64 | 12,666 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 23 | 749 | SH | DFND | 92 | 749 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 3,047 | 75,960 | SH | DFND | 3 | 41,979 | 0 | 33,981 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 223 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 1,473 | 36,725 | SH | DFND | 49 | 36,725 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 21 | 524 | SH | DFND | 92 | 524 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 66,432 | 1,369,726 | SH | DFND | 15 | 1,304,818 | 0 | 64,908 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 2,926 | 60,321 | SH | OTR | 22,71 | 60,321 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 11,923 | 245,826 | SH | DFND | 22 | 245,826 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 253 | 5,226 | SH | DFND | 3 | 0 | 0 | 5,226 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 10 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 16,767 | 345,714 | SH | DFND | 48 | 326,945 | 0 | 18,769 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 181 | 3,731 | SH | OTR | 49 | 2,121 | 1,150 | 460 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 3,280 | 67,623 | SH | DFND | 49 | 67,623 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 299 | 6,173 | SH | DFND | 59 | 6,173 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 885 | 33,105 | SH | DFND | 15 | 30,383 | 0 | 2,722 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 433 | 16,194 | SH | DFND | 48 | 16,194 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 68,101 | 468,178 | SH | DFND | 15 | 274,442 | 0 | 193,736 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4,567 | 31,394 | SH | DFND | 22 | 31,394 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 17 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 57,443 | 394,905 | SH | DFND | 48 | 357,955 | 0 | 36,950 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,741 | 25,718 | SH | OTR | 49 | 21,624 | 4,094 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 927 | 6,374 | SH | DFND | 49 | 6,374 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 15 | 100 | SH | DFND | 59 | 100 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 175 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4 | 27 | SH | DFND | 92 | 27 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 269 | 1,846 | SH | OTR | 0 | 0 | 1,846 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 10,357 | 2,669,435 | SH | DFND | 15 | 2,458,800 | 0 | 210,635 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 2,037 | 524,954 | SH | DFND | 48 | 524,954 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 64 | 16,591 | SH | DFND | 49 | 16,591 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 6 | 1,505 | SH | OTR | 49 | 1,505 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,972 | 128,543 | SH | DFND | 15 | 116,558 | 0 | 11,985 | |
WINGSTOP INC | COM | 974155103 | 986 | 31,900 | SH | OTR | 22,78 | 31,900 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,474 | 112,438 | SH | DFND | 22 | 112,438 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,353 | 76,157 | SH | DFND | 48 | 76,157 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 433 | 14,005 | SH | DFND | 49 | 14,005 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 859 | 6,665 | SH | DFND | 15 | 6,316 | 0 | 349 | |
WINMARK CORP | COM | 974250102 | 821 | 6,365 | SH | DFND | 48 | 6,365 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 11,647 | 332,765 | SH | DFND | 15 | 314,644 | 0 | 18,121 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,210 | 120,290 | SH | OTR | 22,83 | 120,290 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,449 | 98,549 | SH | DFND | 22 | 98,549 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,983 | 113,812 | SH | DFND | 48 | 113,812 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,050 | 30,000 | SH | OTR | 49 | 0 | 30,000 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 54 | 1,535 | SH | DFND | 49 | 1,535 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WINS FINANCE HOLDINGS INC | ORD | G97223104 | 268 | 1,307 | SH | DFND | 15 | 354 | 0 | 953 | |
WINS FINANCE HOLDINGS INC | ORD | G97223104 | 526 | 2,564 | SH | DFND | 48 | 2,564 | 0 | 0 | |
WINS FINANCE HOLDINGS INC | ORD | G97223104 | 6 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 21,046 | 275,330 | SH | DFND | 15 | 209,068 | 0 | 66,262 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,969 | 25,760 | SH | OTR | 22,104 | 25,760 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 9,454 | 123,685 | SH | DFND | 22 | 123,685 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 9 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 20,756 | 271,531 | SH | DFND | 48 | 271,531 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 61 | 800 | SH | OTR | 49 | 590 | 210 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,308 | 17,110 | SH | DFND | 49 | 17,110 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 210 | 40,440 | SH | DFND | 15 | 40,440 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 26 | 16,087 | SH | DFND | 48 | 16,087 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 324 | 7,090 | SH | OTR | 49 | 6,550 | 540 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 1,118 | 24,429 | SH | DFND | 49 | 24,429 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 46 | 1,001 | SH | DFND | 65 | 1,001 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 11 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 427 | 10,415 | SH | DFND | 49 | 10,415 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 13 | 310 | SH | OTR | 49 | 310 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 99 | 2,422 | SH | DFND | 65 | 2,422 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 944 | 14,632 | SH | DFND | 15 | 14,632 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 18 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 7 | 105 | SH | DFND | 59 | 103 | 0 | 2 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 52 | 808 | SH | DFND | 65 | 808 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 365 | 5,859 | SH | DFND | 4 | 5,859 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 27,585 | 442,558 | SH | DFND | 49 | 439,958 | 0 | 2,600 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 115 | 1,845 | SH | OTR | 49 | 1,845 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 363 | 5,819 | SH | DFND | 65 | 5,819 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 51 | 821 | SH | DFND | 92 | 821 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 1,117 | 24,683 | SH | DFND | 15 | 24,683 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 38 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 1 | 24 | SH | DFND | 65 | 24 | 0 | 0 | |
WISDOMTREE GLOBAL SMCAP DIVI | GBL | 97717X446 | 24,468 | 795,976 | SH | DFND | 15 | 795,976 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 237 | 9,650 | SH | DFND | 49 | 9,650 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 4 | 158 | SH | DFND | 65 | 158 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQU | INTL | 97717W703 | 17 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQU | INTL | 97717W703 | 545 | 10,500 | SH | DFND | 49 | 10,500 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQU | INTL | 97717W703 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQU | INTL | 97717W703 | 38 | 738 | SH | DFND | 65 | 738 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 371 | 9,087 | SH | DFND | 15 | 9,087 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 10 | 242 | SH | DFND | 65 | 242 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 1,475 | 31,195 | SH | DFND | 15 | 31,195 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 20 | 427 | SH | DFND | 49 | 427 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 197 | 4,158 | SH | DFND | 65 | 4,158 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 2,329 | 82,329 | SH | DFND | 15 | 82,329 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 1 | 32 | SH | DFND | 65 | 32 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 5,171 | 508,444 | SH | DFND | 15 | 451,062 | 0 | 57,382 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 6,435 | 632,760 | SH | DFND | 22 | 632,760 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,263 | 124,190 | SH | OTR | 22,86 | 124,190 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,506 | 246,417 | SH | DFND | 3 | 166,071 | 0 | 80,346 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,529 | 347,037 | SH | DFND | 48 | 347,037 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 14 | 1,395 | SH | DFND | 49 | 1,395 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 57 | 5,615 | SH | DFND | 59 | 5,615 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 22 | 2,138 | SH | DFND | 92 | 2,138 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 377 | 7,242 | SH | DFND | 15 | 7,242 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 73 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 13,824 | 265,849 | SH | DFND | 49 | 265,849 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 66 | 1,260 | SH | OTR | 49 | 1,260 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 1 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 122 | 2,351 | SH | DFND | 65 | 2,351 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 2 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 773 | 11,030 | SH | DFND | 15 | 11,030 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 2 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 4 | 52 | SH | DFND | 65 | 52 | 0 | 0 | |
WISDOMTREE US DIVIDEND EX-FI | US D | 97717W406 | 550 | 6,682 | SH | DFND | 49 | 6,682 | 0 | 0 | |
WISDOMTREE US DIVIDEND EX-FI | US D | 97717W406 | 7 | 85 | SH | DFND | 59 | 85 | 0 | 0 | |
WISDOMTREE US DIVIDEND EX-FI | US D | 97717W406 | 28 | 335 | SH | DFND | 65 | 335 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 205 | 3,003 | SH | DFND | 15 | 3,003 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 15 | 224 | SH | DFND | 65 | 224 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 4,603 | 54,747 | SH | DFND | 15 | 54,747 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 411 | 4,888 | SH | DFND | 49 | 4,888 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 61 | 729 | SH | DFND | 65 | 729 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 20,810 | 212,892 | SH | DFND | 15 | 212,892 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 951 | 9,734 | SH | DFND | 49 | 9,734 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 35 | 361 | SH | DFND | 65 | 361 | 0 | 0 | |
WISDOMTREE US MIDCAP EARNING | US M | 97717W570 | 1,947 | 54,394 | SH | DFND | 15 | 54,394 | 0 | 0 | |
WISDOMTREE US MIDCAP EARNING | US M | 97717W570 | 62 | 1,724 | SH | DFND | 49 | 1,724 | 0 | 0 | |
WISDOMTREE US MIDCAP EARNING | US M | 97717W570 | 9 | 238 | SH | DFND | 65 | 238 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 7,460 | 87,698 | SH | DFND | 15 | 87,698 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 604 | 7,095 | SH | DFND | 49 | 7,095 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 14 | 166 | SH | DFND | 65 | 166 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 1,335 | 19,186 | SH | OTR | 22,86 | 19,186 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 95 | 1,367 | SH | DFND | 48 | 1,367 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 14 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 5 | 78 | SH | DFND | 92 | 78 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 338 | 270,785 | SH | DFND | 15 | 115,637 | 0 | 155,148 | |
WMIH CORP | COM | 92936P100 | 660 | 528,057 | SH | DFND | 48 | 528,057 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 63 | SH | DFND | 49 | 63 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 37 | SH | DFND | 65 | 37 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 3 | 2,403 | SH | DFND | 92 | 2,403 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 3,081 | 89,678 | SH | OTR | 22,87 | 89,678 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18,267 | 652,163 | SH | DFND | 15 | 606,913 | 0 | 45,250 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,684 | 60,123 | SH | OTR | 22,114 | 60,123 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,268 | 402,287 | SH | DFND | 22 | 402,287 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,722 | 275,673 | SH | DFND | 48 | 275,673 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 625 | 22,302 | SH | DFND | 49 | 22,302 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 207 | 7,400 | SH | OTR | 49 | 7,400 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 19,261 | 285,013 | SH | DFND | 15 | 217,893 | 0 | 67,120 | |
WOODWARD INC | COM | 980745103 | 1,279 | 18,932 | SH | OTR | 22,78 | 18,932 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 10,014 | 148,184 | SH | DFND | 22 | 148,184 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 20 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 18 | 260 | SH | OTR | 4 | 150 | 110 | 0 | |
WOODWARD INC | COM | 980745103 | 18,218 | 269,574 | SH | DFND | 48 | 269,574 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 84 | 1,250 | SH | OTR | 49 | 610 | 640 | 0 | |
WOODWARD INC | COM | 980745103 | 4,009 | 59,323 | SH | DFND | 49 | 58,873 | 0 | 450 | |
WOODWARD INC | COM | 980745103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WOORI BANK | PRFD | 98105HAE0 | 8,922 | 9,000,000 | SH | DFND | 62 | 9,000,000 | 0 | 0 | |
WORKDAY INC | NOTE | 98138HAC5 | 740 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 17,931 | 184,854 | SH | DFND | 15 | 105,522 | 0 | 79,332 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 1,348 | 13,895 | SH | DFND | 22 | 13,895 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 24,691 | 254,542 | SH | DFND | 48 | 222,926 | 0 | 31,616 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 358 | 3,693 | SH | OTR | 49 | 3,500 | 13 | 180 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 5,222 | 53,834 | SH | DFND | 49 | 53,647 | 0 | 187 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 77 | 789 | SH | DFND | 59 | 789 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 128 | 1,319 | SH | DFND | 64 | 1,319 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 96 | 26,145 | SH | DFND | 48 | 26,145 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 2 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 598 | 31,370 | SH | DFND | 15 | 18,232 | 0 | 13,138 | |
WORKIVA INC | COM | 98139A105 | 1,242 | 65,194 | SH | DFND | 48 | 65,194 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 12,053 | 160,897 | SH | DFND | 15 | 153,221 | 0 | 7,676 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,878 | 25,065 | SH | DFND | 22 | 25,065 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,600 | 21,359 | SH | DFND | 48 | 21,359 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 115 | 1,540 | SH | DFND | 49 | 1,540 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 17,068 | 443,907 | SH | DFND | 15 | 362,766 | 0 | 81,141 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 7,574 | 196,981 | SH | DFND | 22 | 196,981 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 5 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 13 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 11,138 | 289,669 | SH | DFND | 48 | 274,082 | 0 | 15,587 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,417 | 62,860 | SH | DFND | 49 | 62,180 | 0 | 680 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 41 | 1,060 | SH | OTR | 49 | 970 | 90 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 3 | 87 | SH | DFND | 92 | 87 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 7,005 | 343,865 | SH | DFND | 15 | 326,814 | 0 | 17,051 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 215 | 10,555 | SH | OTR | 22,88 | 10,555 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,458 | 120,686 | SH | DFND | 22 | 120,686 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,217 | 108,823 | SH | DFND | 48 | 108,823 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 62 | 3,055 | SH | DFND | 49 | 3,055 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 0 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 31,331 | 623,874 | SH | DFND | 15 | 509,305 | 0 | 114,569 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 13,438 | 267,592 | SH | DFND | 22 | 267,592 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 23 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 19 | 380 | SH | OTR | 4 | 240 | 140 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 11,850 | 235,956 | SH | DFND | 48 | 235,956 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 438 | 8,726 | SH | OTR | 49 | 8,686 | 40 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 5,702 | 113,538 | SH | DFND | 49 | 112,828 | 0 | 710 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 27,801 | 421,168 | SH | DFND | 15 | 359,605 | 0 | 61,563 | |
WP CAREY INC | COM | 92936U109 | 4,098 | 62,075 | SH | DFND | 22 | 62,075 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 14,695 | 222,617 | SH | DFND | 48 | 201,012 | 0 | 21,605 | |
WP CAREY INC | COM | 92936U109 | 2,186 | 33,115 | SH | DFND | 49 | 33,115 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,117 | 16,915 | SH | OTR | 49 | 1,915 | 15,000 | 0 | |
WP CAREY INC | COM | 92936U109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 379 | 3,596 | SH | DFND | 22 | 3,596 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 384 | 3,643 | SH | DFND | 48 | 3,643 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 368 | 3,495 | SH | OTR | 49 | 2,198 | 432 | 865 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 102 | 971 | SH | DFND | 49 | 971 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 902 | 8,555 | SH | DFND | 59 | 8,555 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 5 | 49 | SH | DFND | 65 | 49 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 18,263 | 1,890,583 | SH | DFND | 15 | 1,598,666 | 0 | 291,917 | |
WPX ENERGY INC | COM | 98212B103 | 9,502 | 983,610 | SH | DFND | 22 | 983,610 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 10 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14,831 | 1,535,253 | SH | DFND | 48 | 1,454,844 | 0 | 80,409 | |
WPX ENERGY INC | COM | 98212B103 | 502 | 51,925 | SH | DFND | 49 | 51,925 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 531 | 54,972 | SH | OTR | 49 | 1,450 | 13,332 | 40,190 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 22 | 2,259 | SH | DFND | 92 | 2,259 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 50,666 | 732,486 | SH | DFND | 15 | 655,816 | 0 | 76,670 | |
WR BERKLEY CORP | COM | 084423102 | 4,254 | 61,499 | SH | OTR | 22,80 | 61,499 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 16,996 | 245,715 | SH | DFND | 22 | 245,715 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 15 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 27,323 | 395,014 | SH | DFND | 48 | 373,352 | 0 | 21,662 | |
WR BERKLEY CORP | COM | 084423102 | 1,449 | 20,948 | SH | DFND | 49 | 9,562 | 0 | 11,386 | |
WR BERKLEY CORP | COM | 084423102 | 448 | 6,475 | SH | OTR | 49 | 3,375 | 0 | 3,100 | |
WR BERKLEY CORP | COM | 084423102 | 13 | 192 | SH | DFND | 65 | 192 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 12,710 | 176,509 | SH | DFND | 15 | 132,142 | 0 | 44,367 | |
WR GRACE & CO | COM | 38388F108 | 2,089 | 29,005 | SH | OTR | 22,105 | 29,005 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 711 | 9,876 | SH | DFND | 22 | 9,876 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 10,911 | 151,524 | SH | DFND | 48 | 134,699 | 0 | 16,825 | |
WR GRACE & CO | COM | 38388F108 | 42 | 589 | SH | DFND | 49 | 589 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 5 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | NOTE | 98235TAE7 | 825 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 4,494 | 163,460 | SH | DFND | 15 | 117,056 | 0 | 46,404 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 8,335 | 303,201 | SH | DFND | 48 | 303,201 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 79 | 2,858 | SH | DFND | 49 | 2,858 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 27 | 968 | SH | DFND | 59 | 968 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3,230 | 71,213 | SH | DFND | 15 | 46,535 | 0 | 24,678 | |
WSFS FINANCIAL CORP | COM | 929328102 | 4,082 | 90,020 | SH | DFND | 48 | 90,020 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 5 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 109 | 2,396 | SH | DFND | 59 | 2,396 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 33,560 | 185,899 | SH | DFND | 15 | 101,382 | 0 | 84,517 | |
WW GRAINGER INC | COM | 384802104 | 2,467 | 13,666 | SH | DFND | 22 | 13,666 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 13 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 32,202 | 178,377 | SH | DFND | 48 | 161,007 | 0 | 17,370 | |
WW GRAINGER INC | COM | 384802104 | 677 | 3,751 | SH | OTR | 49 | 2,709 | 1,042 | 0 | |
WW GRAINGER INC | COM | 384802104 | 3,883 | 21,510 | SH | DFND | 49 | 21,310 | 0 | 200 | |
WW GRAINGER INC | COM | 384802104 | 107 | 591 | SH | DFND | 64 | 591 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 181,598 | 1,808,564 | SH | DFND | 15 | 1,647,382 | 0 | 161,182 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,997 | 49,770 | SH | DFND | 22 | 49,770 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 36 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 38,164 | 380,077 | SH | DFND | 48 | 348,236 | 0 | 31,841 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,589 | 35,747 | SH | DFND | 49 | 35,687 | 0 | 60 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 653 | 6,499 | SH | OTR | 49 | 2,347 | 2,532 | 1,620 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 324 | 3,231 | SH | DFND | 59 | 3,215 | 0 | 16 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 80 | SH | DFND | 92 | 80 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 56,260 | 419,478 | SH | DFND | 15 | 362,740 | 0 | 56,738 | |
WYNN RESORTS LTD | COM | 983134107 | 19,117 | 142,539 | SH | DFND | 22 | 142,539 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 23 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 31,468 | 234,625 | SH | DFND | 48 | 226,540 | 0 | 8,085 | |
WYNN RESORTS LTD | COM | 983134107 | 1,718 | 12,811 | SH | DFND | 49 | 12,800 | 0 | 11 | |
WYNN RESORTS LTD | COM | 983134107 | 220 | 1,644 | SH | OTR | 49 | 1,464 | 150 | 30 | |
WYNN RESORTS LTD | COM | 983134107 | 49 | 363 | SH | DFND | 59 | 342 | 0 | 21 | |
WYNN RESORTS LTD | COM | 983134107 | 109 | 810 | SH | DFND | 64 | 810 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 318 | 20,306 | SH | DFND | 15 | 13,914 | 0 | 6,392 | |
XACTLY CORP | COM | 98386L101 | 1,081 | 69,095 | SH | DFND | 48 | 69,095 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 111 | 23,716 | SH | DFND | 15 | 21,182 | 0 | 2,534 | |
XBIOTECH INC | COM | 98400H102 | 234 | 49,735 | SH | DFND | 48 | 49,735 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 78,813 | 1,717,816 | SH | DFND | 15 | 939,361 | 0 | 778,455 | |
XCEL ENERGY INC | COM | 98389B100 | 9,330 | 203,353 | SH | DFND | 22 | 203,353 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 51 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 67,764 | 1,476,979 | SH | DFND | 48 | 1,325,569 | 0 | 151,410 | |
XCEL ENERGY INC | COM | 98389B100 | 247 | 5,377 | SH | OTR | 49 | 2,585 | 2,792 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,919 | 63,628 | SH | DFND | 49 | 63,589 | 0 | 39 | |
XCEL ENERGY INC | COM | 98389B100 | 528 | 11,510 | SH | DFND | 57 | 0 | 0 | 11,510 | |
XCEL ENERGY INC | COM | 98389B100 | 284 | 6,184 | SH | DFND | 59 | 6,184 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 863 | 18,814 | SH | DFND | 64 | 18,814 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 690 | 70,674 | SH | DFND | 15 | 45,418 | 0 | 25,256 | |
XCERRA CORP | COM | 98400J108 | 1,503 | 153,811 | SH | DFND | 48 | 153,811 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,827 | 86,525 | SH | DFND | 15 | 71,807 | 0 | 14,718 | |
XENCOR INC | COM | 98401F105 | 2,414 | 114,350 | SH | DFND | 48 | 114,350 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,039 | 569,898 | SH | DFND | 15 | 456,336 | 0 | 113,562 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,682 | 448,218 | SH | DFND | 48 | 448,218 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 81 | 4,197 | SH | DFND | 49 | 4,197 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 56 | 2,880 | SH | OTR | 49 | 155 | 2,725 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 22 | 1,149 | SH | DFND | 92 | 1,149 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 984102202 | 211 | 6,785 | SH | DFND | 15 | 2,962 | 0 | 3,823 | |
XENITH BANKSHARES INC | COM | 984102202 | 608 | 19,572 | SH | DFND | 48 | 19,572 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 984102202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 289 | 40,200 | SH | DFND | 15 | 40,200 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 98 | 13,680 | SH | DFND | 48 | 13,680 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 111,067 | 3,865,872 | SH | DFND | 15 | 3,514,868 | 0 | 351,004 | |
XEROX CORP | COM | 984121608 | 17,337 | 603,463 | SH | DFND | 22 | 603,463 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 40,158 | 1,397,777 | SH | DFND | 3 | 1,105,024 | 0 | 292,753 | |
XEROX CORP | COM | 984121608 | 19 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 32,056 | 1,115,778 | SH | DFND | 48 | 1,048,555 | 0 | 67,223 | |
XEROX CORP | COM | 984121608 | 172 | 5,995 | SH | OTR | 49 | 5,284 | 711 | 0 | |
XEROX CORP | COM | 984121608 | 917 | 31,921 | SH | DFND | 49 | 31,264 | 0 | 657 | |
XEROX CORP | COM | 984121608 | 141 | 4,923 | SH | DFND | 59 | 4,730 | 0 | 193 | |
XEROX CORP | COM | 984121608 | 505 | 17,570 | SH | DFND | 64 | 17,570 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 1 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
XILINX INC | COM | 983919101 | 61,958 | 963,283 | SH | DFND | 15 | 575,763 | 0 | 387,520 | |
XILINX INC | COM | 983919101 | 6,230 | 96,864 | SH | DFND | 22 | 96,864 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,757 | 89,511 | SH | DFND | 3 | 89,511 | 0 | 0 | |
XILINX INC | COM | 983919101 | 37 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
XILINX INC | COM | 983919101 | 52,631 | 818,275 | SH | DFND | 48 | 739,911 | 0 | 78,364 | |
XILINX INC | COM | 983919101 | 1,805 | 28,065 | SH | DFND | 49 | 28,065 | 0 | 0 | |
XILINX INC | COM | 983919101 | 565 | 8,777 | SH | OTR | 49 | 8,474 | 303 | 0 | |
XILINX INC | COM | 983919101 | 83 | 1,294 | SH | DFND | 59 | 1,277 | 0 | 17 | |
XILINX INC | COM | 983919101 | 1,006 | 15,648 | SH | DFND | 64 | 15,648 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4 | 64 | SH | DFND | 92 | 64 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 44,086 | 1,006,524 | SH | DFND | 15 | 599,505 | 0 | 407,019 | |
XL GROUP LTD | COM | G98294104 | 1,912 | 43,664 | SH | OTR | 22,80 | 43,664 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 4,587 | 104,719 | SH | DFND | 22 | 104,719 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 42 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 34,116 | 778,913 | SH | DFND | 48 | 696,776 | 0 | 82,137 | |
XL GROUP LTD | COM | G98294104 | 3,027 | 69,110 | SH | DFND | 49 | 69,032 | 0 | 78 | |
XL GROUP LTD | COM | G98294104 | 46 | 1,053 | SH | OTR | 49 | 962 | 91 | 0 | |
XL GROUP LTD | COM | G98294104 | 159 | 3,632 | SH | DFND | 64 | 3,632 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,127 | 120,713 | SH | DFND | 15 | 100,479 | 0 | 20,234 | |
XO GROUP INC | COM | 983772104 | 1,822 | 103,390 | SH | DFND | 22 | 103,390 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 594 | 33,711 | SH | DFND | 3 | 33,711 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,588 | 90,146 | SH | DFND | 48 | 90,146 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 4 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 18,569 | 623,107 | SH | DFND | 15 | 598,605 | 0 | 24,502 | |
XPERI CORP | COM | 98421B100 | 5,769 | 193,589 | SH | DFND | 22 | 193,589 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 4,268 | 143,228 | SH | DFND | 48 | 143,228 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 341 | 11,440 | SH | DFND | 49 | 11,440 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 10 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,152 | 110,661 | SH | DFND | 15 | 52,216 | 0 | 58,445 | |
XPO LOGISTICS INC | COM | 983793100 | 1,405 | 21,732 | SH | OTR | 22,69 | 21,732 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13,390 | 207,172 | SH | DFND | 48 | 183,600 | 0 | 23,572 | |
XPO LOGISTICS INC | COM | 983793100 | 79 | 1,218 | SH | DFND | 49 | 1,218 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 42,126 | 759,987 | SH | DFND | 15 | 483,918 | 0 | 276,069 | |
XYLEM INC | COM | 98419M100 | 4,949 | 89,278 | SH | DFND | 22 | 89,278 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 34,431 | 621,161 | SH | DFND | 48 | 565,462 | 0 | 55,699 | |
XYLEM INC | COM | 98419M100 | 1,507 | 27,194 | SH | OTR | 49 | 14,990 | 12,204 | 0 | |
XYLEM INC | COM | 98419M100 | 1,769 | 31,921 | SH | DFND | 49 | 31,921 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 433 | 7,810 | SH | DFND | 59 | 7,810 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 166 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,280 | 526,585 | SH | DFND | 15 | 467,387 | 0 | 59,198 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,138 | 468,502 | SH | DFND | 48 | 468,502 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 56 | 22,986 | SH | OTR | 49 | 22,986 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 10 | SH | DFND | 65 | 10 | 0 | 0 | |
YANDEX NV | NOTE | 98474TAB3 | 2,575 | 2,650,000 | SH | DFND | 15 | 2,650,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,659 | 88,571 | SH | DFND | 15 | 55,715 | 0 | 32,856 | |
YELP INC | CL A | 985817105 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,059 | 201,833 | SH | DFND | 48 | 201,833 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6 | 215 | SH | OTR | 49 | 160 | 0 | 55 | |
YELP INC | CL A | 985817105 | 112 | 3,720 | SH | DFND | 49 | 3,720 | 0 | 0 | |
YELP INC | CL A | 985817105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 47 | 3,497 | SH | DFND | 15 | 1,834 | 0 | 1,663 | |
YEXT INC | COM | 98585N106 | 382 | 28,646 | SH | DFND | 48 | 28,646 | 0 | 0 | |
YIRENDAI LTD - ADR | SPON | 98585L100 | 1,820 | 72,813 | SH | DFND | 3 | 72,813 | 0 | 0 | |
YIRENDAI LTD - ADR | SPON | 98585L100 | 10 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
YIRENDAI LTD - ADR | SPON | 98585L100 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
YIRENDAI LTD - ADR | SPON | 98585L100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 2,075 | 59,536 | SH | DFND | 15 | 53,510 | 0 | 6,026 | |
YORK WATER CO | COM | 987184108 | 1,406 | 40,342 | SH | DFND | 48 | 40,342 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 208 | 5,960 | SH | DFND | 49 | 5,960 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 642 | 57,711 | SH | DFND | 15 | 25,531 | 0 | 32,180 | |
YRC WORLDWIDE INC | COM | 984249607 | 484 | 43,500 | SH | OTR | 22,81 | 43,500 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 1,133 | 101,870 | SH | DFND | 48 | 101,870 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 13 | SH | DFND | 49 | 13 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 7 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 6 | 576 | SH | DFND | 92 | 576 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 19,010 | 482,112 | SH | DFND | 15 | 258,113 | 0 | 223,999 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,027 | 26,053 | SH | DFND | 38 | 0 | 0 | 26,053 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 526 | 13,342 | SH | DFND | 4 | 13,342 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 143 | 3,625 | SH | OTR | 4 | 1,825 | 1,800 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,023 | 51,310 | SH | DFND | 40 | 37,317 | 0 | 13,993 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 3 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 27,078 | 686,743 | SH | DFND | 48 | 606,152 | 0 | 80,591 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 14,166 | 359,257 | SH | DFND | 49 | 345,104 | 0 | 14,153 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 3,060 | 77,617 | SH | OTR | 49 | 54,171 | 22,711 | 735 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2 | 63 | SH | DFND | 59 | 63 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 159,903 | 2,167,878 | SH | DFND | 15 | 1,578,952 | 0 | 588,926 | |
YUM! BRANDS INC | COM | 988498101 | 29,616 | 401,524 | SH | DFND | 22 | 401,524 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 8,342 | 113,098 | SH | DFND | 38 | 21,955 | 0 | 91,143 | |
YUM! BRANDS INC | COM | 988498101 | 3,947 | 53,506 | SH | DFND | 4 | 53,376 | 130 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 590 | 7,995 | SH | OTR | 4 | 2,845 | 5,150 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 61,727 | 836,859 | SH | DFND | 40 | 766,812 | 0 | 70,047 | |
YUM! BRANDS INC | COM | 988498101 | 763 | 10,342 | SH | DFND | 42 | 10,342 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 5 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 83,141 | 1,127,184 | SH | DFND | 48 | 1,020,275 | 0 | 106,909 | |
YUM! BRANDS INC | COM | 988498101 | 12,156 | 164,806 | SH | OTR | 49 | 114,033 | 48,881 | 1,892 | |
YUM! BRANDS INC | COM | 988498101 | 132,540 | 1,796,914 | SH | DFND | 49 | 1,759,091 | 520 | 37,303 | |
YUM! BRANDS INC | COM | 988498101 | 22 | 298 | SH | DFND | 59 | 298 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 570 | 7,728 | SH | DFND | 64 | 7,728 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 106 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 160 | 34,008 | SH | DFND | 48 | 34,008 | 0 | 0 | |
YUME INC | COM | 98872B104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 721 | 12,428 | SH | DFND | 15 | 10,333 | 0 | 2,095 | |
YY INC-ADR | ADS | 98426T106 | 307 | 5,297 | SH | DFND | 3 | 5,297 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 1,574 | 27,123 | SH | DFND | 48 | 27,123 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 125 | 35,732 | SH | DFND | 48 | 35,732 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1 | 329 | SH | DFND | 92 | 329 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,134 | 131,043 | SH | DFND | 15 | 121,037 | 0 | 10,006 | |
ZAGG INC | COM | 98884U108 | 674 | 77,879 | SH | DFND | 48 | 77,879 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 10,401 | 336,600 | SH | DFND | 15 | 222,401 | 0 | 114,199 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 873 | 28,265 | SH | DFND | 22 | 28,265 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 4 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 9,731 | 314,919 | SH | DFND | 48 | 271,273 | 0 | 43,646 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 24 | 785 | SH | OTR | 49 | 0 | 85 | 700 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 364 | 11,767 | SH | DFND | 49 | 11,767 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 13 | 409 | SH | DFND | 59 | 409 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 10 | 312 | SH | DFND | 92 | 312 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 21,416 | 213,050 | SH | DFND | 15 | 177,647 | 0 | 35,403 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 22,613 | 224,959 | SH | DFND | 22 | 224,959 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 78,686 | 782,794 | SH | DFND | 3 | 732,056 | 0 | 50,738 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 13 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 25,718 | 255,847 | SH | DFND | 48 | 244,250 | 0 | 11,597 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 27 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 868 | 8,632 | SH | DFND | 49 | 8,632 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 8 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,025 | 108,908 | SH | DFND | 15 | 66,673 | 0 | 42,235 | |
ZENDESK INC | COM | 98936J101 | 1,923 | 69,236 | SH | DFND | 22 | 69,236 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,250 | 81,006 | SH | DFND | 3 | 49,008 | 0 | 31,998 | |
ZENDESK INC | COM | 98936J101 | 7,273 | 261,800 | SH | DFND | 48 | 261,800 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 24 | 858 | SH | DFND | 59 | 858 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 2,505 | 51,289 | SH | DFND | 15 | 25,058 | 0 | 26,231 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 6,112 | 125,146 | SH | DFND | 48 | 112,888 | 0 | 12,258 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 1,544 | 31,606 | SH | DFND | 49 | 31,606 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 70 | 1,442 | SH | OTR | 49 | 1,427 | 15 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 1 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 8,611 | 175,699 | SH | DFND | 15 | 109,817 | 0 | 65,882 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 11,172 | 227,962 | SH | DFND | 48 | 203,686 | 0 | 24,276 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 72 | 1,471 | SH | OTR | 49 | 1,441 | 30 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 1,863 | 38,009 | SH | DFND | 49 | 38,009 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 98,967 | 770,768 | SH | DFND | 15 | 463,387 | 0 | 307,381 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,654 | 28,460 | SH | OTR | 22,80 | 28,460 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,389 | 112,061 | SH | DFND | 22 | 112,061 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,584 | 20,125 | SH | OTR | 22,105 | 20,125 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,963 | 15,292 | SH | DFND | 4 | 15,292 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 169 | 1,317 | SH | OTR | 4 | 128 | 1,189 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81,990 | 638,549 | SH | DFND | 48 | 579,844 | 0 | 58,705 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 72,962 | 568,243 | SH | DFND | 49 | 544,373 | 219 | 23,651 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,879 | 61,361 | SH | OTR | 49 | 38,976 | 22,188 | 197 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22 | 171 | SH | DFND | 59 | 171 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 215 | 1,678 | SH | DFND | 64 | 1,678 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 74 | 577 | SH | DFND | 577 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 106 | 31,030 | SH | DFND | 48 | 31,030 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 35,236 | 802,462 | SH | DFND | 15 | 495,662 | 0 | 306,800 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,690 | 106,811 | SH | DFND | 22 | 106,811 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 862 | 19,633 | SH | DFND | 3 | 4,507 | 0 | 15,126 | |
ZIONS BANCORPORATION | COM | 989701107 | 29 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 33,536 | 763,740 | SH | DFND | 48 | 705,704 | 0 | 58,036 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,281 | 51,941 | SH | DFND | 49 | 51,941 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 131 | 2,991 | SH | OTR | 49 | 2,108 | 173 | 710 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,034 | 23,549 | SH | DFND | 59 | 23,536 | 0 | 13 | |
ZIONS BANCORPORATION | COM | 989701107 | 107 | 2,434 | SH | DFND | 64 | 2,434 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,187 | 190,814 | SH | DFND | 15 | 139,359 | 0 | 51,455 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,448 | 393,608 | SH | DFND | 48 | 393,608 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 50 | 8,000 | SH | OTR | 49 | 0 | 8,000 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 119 | 19,111 | SH | DFND | 49 | 19,111 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 551 | 96,825 | SH | DFND | 15 | 88,533 | 0 | 8,292 | |
ZIX CORP | COM | 98974P100 | 699 | 122,928 | SH | OTR | 22,87 | 122,928 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 860 | 151,130 | SH | DFND | 48 | 151,130 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 5 | 815 | SH | DFND | 92 | 815 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 379 | 31,788 | SH | DFND | 15 | 13,471 | 0 | 18,317 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 3,806 | 319,597 | SH | DFND | 22 | 319,597 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 1,611 | 135,241 | SH | DFND | 3 | 135,241 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 320 | 26,895 | SH | OTR | 31,12 | 26,895 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 1,184 | 99,441 | SH | DFND | 48 | 99,441 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 6 | 485 | SH | DFND | 92 | 485 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 117,552 | 1,884,450 | SH | DFND | 15 | 1,133,309 | 0 | 751,141 | |
ZOETIS INC | CL A | 98978V103 | 39,200 | 628,410 | SH | DFND | 22 | 628,410 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 46,168 | 740,115 | SH | DFND | 3 | 661,066 | 0 | 79,049 | |
ZOETIS INC | CL A | 98978V103 | 155 | 2,480 | SH | DFND | 4 | 2,440 | 40 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ZOETIS INC | CL A | 98978V103 | 100,502 | 1,611,119 | SH | DFND | 48 | 1,459,438 | 0 | 151,681 | |
ZOETIS INC | CL A | 98978V103 | 1,294 | 20,744 | SH | OTR | 49 | 12,489 | 8,235 | 20 | |
ZOETIS INC | CL A | 98978V103 | 7,538 | 120,848 | SH | DFND | 49 | 120,239 | 150 | 459 | |
ZOETIS INC | CL A | 98978V103 | 1,798 | 28,816 | SH | DFND | 59 | 28,807 | 0 | 9 | |
ZOETIS INC | CL A | 98978V103 | 287 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 371 | 25,587 | SH | DFND | 15 | 8,043 | 0 | 17,544 | |
ZOGENIX INC | COM | 98978L204 | 1,165 | 80,339 | SH | DFND | 48 | 80,339 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 51 | 36,465 | SH | DFND | 48 | 36,465 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,281 | 103,705 | SH | DFND | 15 | 83,322 | 0 | 20,383 | |
ZUMIEZ INC | COM | 989817101 | 743 | 60,144 | SH | DFND | 22 | 60,144 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 616 | 49,885 | SH | DFND | 48 | 49,885 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 65 | 3,859 | SH | DFND | 15 | 2,275 | 0 | 1,584 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 537 | 31,670 | SH | DFND | 48 | 31,670 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 3,637 | 999,093 | SH | DFND | 15 | 621,201 | 0 | 377,892 | |
ZYNGA INC - CL A | CL A | 98986T108 | 5,908 | 1,623,002 | SH | DFND | 48 | 1,458,803 | 0 | 164,199 | |
ZYNGA INC - CL A | CL A | 98986T108 | 32 | 8,863 | SH | OTR | 49 | 0 | 7,968 | 895 | |
ZYNGA INC - CL A | CL A | 98986T108 | 47 | 12,900 | SH | DFND | 49 | 12,900 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 |