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 | 1,352 | 71,620 | SH | DFND | 15 | 55,088 | 0 | 16,532 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1,399 | 74,094 | SH | DFND | 48 | 74,094 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 218 | 11,789 | SH | DFND | 15 | 5,913 | 0 | 5,876 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 300 | 16,253 | SH | DFND | 48 | 16,253 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,931 | 84,716 | SH | DFND | 15 | 67,156 | 0 | 17,560 | |
1ST SOURCE CORP | COM | 336901103 | 1,890 | 40,740 | SH | DFND | 48 | 40,740 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 52 | 1,110 | SH | DFND | 49 | 1,110 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 117 | 56,045 | SH | DFND | 15 | 38,588 | 0 | 17,457 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 627 | 299,889 | SH | DFND | 48 | 299,889 | 0 | 0 | |
2U INC | COM | 90214J101 | 10,764 | 285,967 | SH | DFND | 15 | 211,628 | 0 | 74,339 | |
2U INC | COM | 90214J101 | 36,565 | 971,433 | SH | DFND | 22 | 971,433 | 0 | 0 | |
2U INC | COM | 90214J101 | 5,945 | 157,943 | SH | DFND | 48 | 141,951 | 0 | 15,992 | |
2U INC | COM | 90214J101 | 18 | 474 | SH | OTR | 49 | 0 | 474 | 0 | |
2U INC | COM | 90214J101 | 22 | 574 | SH | DFND | 49 | 574 | 0 | 0 | |
2U INC | COM | 90214J101 | 310 | 8,228 | SH | DFND | 59 | 7,649 | 0 | 579 | |
3D SYSTEMS CORP | COM | 88554D205 | 5,393 | 592,617 | SH | DFND | 15 | 471,139 | 0 | 121,478 | |
3D SYSTEMS CORP | COM | 88554D205 | 3,756 | 412,798 | SH | DFND | 22 | 412,798 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 4 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 2,842 | 312,314 | SH | DFND | 48 | 312,314 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 35 | 3,850 | SH | DFND | 49 | 3,550 | 0 | 300 | |
3M CO | COM | 88579Y101 | 401,632 | 2,317,019 | SH | DFND | 15 | 1,650,749 | 0 | 666,270 | |
3M CO | COM | 88579Y101 | 20,663 | 119,206 | SH | DFND | 22 | 119,206 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,094 | 58,230 | SH | DFND | 22,15 | 58,230 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35 | 201 | SH | DFND | 38 | 201 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,025 | 17,452 | SH | DFND | 4 | 17,452 | 0 | 0 | |
3M CO | COM | 88579Y101 | 483 | 2,786 | SH | OTR | 4 | 1,464 | 1,322 | 0 | |
3M CO | COM | 88579Y101 | 320,836 | 1,850,905 | SH | DFND | 48 | 1,684,590 | 0 | 166,315 | |
3M CO | COM | 88579Y101 | 24,268 | 140,000 | SH | DFND | 48 | 140,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 85,047 | 490,638 | SH | DFND | 49 | 476,999 | 0 | 13,639 | |
3M CO | COM | 88579Y101 | 55,492 | 320,133 | SH | OTR | 49 | 104,551 | 117,843 | 97,739 | |
3M CO | COM | 88579Y101 | 520 | 3,000 | SH | DFND | 51 | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,143 | 29,672 | SH | DFND | 59 | 28,120 | 0 | 1,552 | |
51JOB INC-ADR | SPON | 316827104 | 1,030 | 13,641 | SH | DFND | 15 | 12,941 | 0 | 700 | |
51JOB INC-ADR | SPON | 316827104 | 5,116 | 67,767 | SH | DFND | 22,38 | 67,767 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 8,142 | 107,839 | SH | DFND | 38 | 107,839 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 12,020 | 159,210 | SH | DFND | 40 | 118,544 | 0 | 40,666 | |
51JOB INC-ADR | SPON | 316827104 | 4,974 | 65,875 | SH | OTR | 48,38 | 65,875 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 1,487 | 19,701 | SH | DFND | 48 | 19,701 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 4,581 | 73,678 | SH | DFND | 15 | 69,779 | 0 | 3,899 | |
58.COM INC-ADR | SPON | 31680Q104 | 3 | 50 | SH | DFND | 22,15 | 50 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 4,673 | 75,164 | SH | DFND | 48 | 75,164 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 33 | 537 | SH | DFND | 49 | 537 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 1,139 | 18,317 | SH | DFND | 59 | 17,965 | 0 | 352 | |
8X8 INC | COM | 282914100 | 10,622 | 440,741 | SH | DFND | 15 | 395,914 | 0 | 44,827 | |
8X8 INC | COM | 282914100 | 8,320 | 345,216 | SH | DFND | 22 | 345,216 | 0 | 0 | |
8X8 INC | COM | 282914100 | 6,227 | 258,391 | SH | DFND | 48 | 258,391 | 0 | 0 | |
8X8 INC | COM | 282914100 | 672 | 27,892 | SH | DFND | 49 | 27,892 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 64 | 17,400 | SH | DFND | 15 | 17,400 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 58 | 15,691 | SH | DFND | 48 | 15,691 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 389 | 57,006 | SH | DFND | 15 | 43,048 | 0 | 13,958 | |
A10 NETWORKS INC | COM | 002121101 | 1,339 | 196,381 | SH | DFND | 48 | 196,381 | 0 | 0 | |
AAON INC | COM | 000360206 | 13,188 | 262,812 | SH | DFND | 15 | 244,601 | 0 | 18,211 | |
AAON INC | COM | 000360206 | 956 | 19,059 | SH | OTR | 22,69 | 19,059 | 0 | 0 | |
AAON INC | COM | 000360206 | 2,045 | 40,763 | SH | OTR | 22,71 | 40,763 | 0 | 0 | |
AAON INC | COM | 000360206 | 7,355 | 146,573 | SH | DFND | 22 | 146,573 | 0 | 0 | |
AAON INC | COM | 000360206 | 5,573 | 111,069 | SH | DFND | 48 | 111,069 | 0 | 0 | |
AAON INC | COM | 000360206 | 81 | 1,605 | SH | OTR | 49 | 0 | 0 | 1,605 | |
AAON INC | COM | 000360206 | 85 | 1,685 | SH | DFND | 49 | 1,685 | 0 | 0 | |
AAON INC | COM | 000360206 | 8 | 163 | SH | DFND | 59 | 163 | 0 | 0 | |
AAR CORP | COM | 000361105 | 9,047 | 245,902 | SH | DFND | 15 | 208,424 | 0 | 37,478 | |
AAR CORP | COM | 000361105 | 917 | 24,920 | SH | OTR | 22,83 | 24,920 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,368 | 118,720 | SH | DFND | 22 | 118,720 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,592 | 97,637 | SH | DFND | 48 | 97,637 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
AAR CORP | COM | 000361105 | 408 | 11,080 | SH | DFND | 49 | 11,080 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 21,353 | 347,710 | SH | DFND | 15 | 309,239 | 0 | 38,471 | |
AARON'S INC | COM | 002535300 | 884 | 14,398 | SH | OTR | 22,69 | 14,398 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 7,067 | 115,084 | SH | DFND | 22 | 115,084 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 20 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 19,947 | 324,819 | SH | DFND | 48 | 324,819 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 828 | 13,490 | SH | DFND | 49 | 13,490 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 231 | 11,550 | SH | DFND | 4 | 11,550 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 3 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 9,459 | 472,238 | SH | DFND | 42 | 472,238 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 348 | 17,389 | SH | OTR | 49 | 8,736 | 2,868 | 5,785 | |
ABB LTD-SPON ADR | SPON | 000375204 | 4,867 | 242,971 | SH | DFND | 49 | 242,971 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 77 | 3,855 | SH | DFND | 59 | 3,801 | 0 | 54 | |
ABBOTT LABORATORIES | COM | 002824100 | 526,971 | 6,266,000 | SH | DFND | 15 | 4,226,032 | 0 | 2,039,968 | |
ABBOTT LABORATORIES | COM | 002824100 | 57,350 | 681,930 | SH | OTR | 22,70 | 681,930 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 15,007 | 178,448 | SH | DFND | 22,15 | 178,448 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 59,506 | 707,566 | SH | DFND | 22 | 707,566 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 14,987 | 178,208 | SH | DFND | 22,38 | 178,208 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 43,801 | 520,817 | SH | DFND | 38 | 520,817 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,619 | 78,703 | SH | DFND | 4 | 78,673 | 30 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 666 | 7,923 | SH | OTR | 4 | 2,230 | 5,693 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 367,307 | 4,367,498 | SH | DFND | 40 | 4,259,750 | 0 | 107,748 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,608 | 31,010 | SH | DFND | 42 | 31,010 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 472,934 | 5,623,477 | SH | DFND | 48 | 5,115,377 | 0 | 508,100 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,788 | 68,825 | SH | OTR | 48,38 | 68,825 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 217,986 | 2,591,989 | SH | DFND | 49 | 2,555,091 | 540 | 36,358 | |
ABBOTT LABORATORIES | COM | 002824100 | 58,787 | 699,015 | SH | OTR | 49 | 237,751 | 440,767 | 20,497 | |
ABBOTT LABORATORIES | COM | 002824100 | 7,187 | 85,460 | SH | DFND | 59 | 84,686 | 0 | 774 | |
ABBVIE INC | COM | 00287Y109 | 543,066 | 7,467,901 | SH | DFND | 15 | 5,718,641 | 0 | 1,749,260 | |
ABBVIE INC | COM | 00287Y109 | 40,048 | 550,720 | SH | OTR | 22,70 | 550,720 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,928 | 576,561 | SH | DFND | 22 | 576,561 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,918 | 150,143 | SH | DFND | 22,15 | 150,143 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 375 | 5,163 | SH | OTR | 4 | 540 | 4,623 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,380 | 32,731 | SH | DFND | 4 | 32,711 | 20 | 0 | |
ABBVIE INC | COM | 00287Y109 | 357,017 | 4,909,478 | SH | DFND | 48 | 4,463,683 | 0 | 445,795 | |
ABBVIE INC | COM | 00287Y109 | 102,660 | 1,411,711 | SH | DFND | 49 | 1,395,093 | 0 | 16,618 | |
ABBVIE INC | COM | 00287Y109 | 43,357 | 596,214 | SH | OTR | 49 | 194,212 | 377,934 | 24,068 | |
ABBVIE INC | COM | 00287Y109 | 7,135 | 98,111 | SH | DFND | 59 | 96,987 | 0 | 1,124 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 321 | 67,058 | SH | DFND | 15 | 30,494 | 0 | 36,564 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 436 | 91,262 | SH | DFND | 48 | 91,262 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 18,489 | 1,152,679 | SH | DFND | 15 | 1,020,791 | 0 | 131,888 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 4,213 | 262,680 | SH | DFND | 15,66 | 262,680 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 4,959 | 309,160 | SH | DFND | 22 | 309,160 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 13 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 3,014 | 187,936 | SH | DFND | 48 | 187,936 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 254 | 15,815 | SH | DFND | 49 | 15,815 | 0 | 0 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 92 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 52,909 | 203,112 | SH | DFND | 15 | 148,109 | 0 | 55,003 | |
ABIOMED INC | COM | 003654100 | 65,524 | 251,541 | SH | DFND | 22 | 251,541 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8,929 | 34,279 | SH | OTR | 22,71 | 34,279 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,191 | 4,572 | SH | DFND | 22,15 | 4,572 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 100 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 40,472 | 155,368 | SH | DFND | 48 | 142,687 | 0 | 12,681 | |
ABIOMED INC | COM | 003654100 | 3,100 | 11,899 | SH | DFND | 49 | 11,899 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,027 | 3,943 | SH | OTR | 49 | 840 | 3,103 | 0 | |
ABIOMED INC | COM | 003654100 | 1,203 | 4,619 | SH | DFND | 59 | 4,619 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 28,071 | 701,772 | SH | DFND | 15 | 632,759 | 0 | 69,013 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,740 | 43,490 | SH | OTR | 22,83 | 43,490 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 9,493 | 237,330 | SH | DFND | 22 | 237,330 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 14 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 7,457 | 186,430 | SH | DFND | 48 | 186,430 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 951 | 23,786 | SH | DFND | 49 | 23,786 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 205 | 199,359 | SH | DFND | 15 | 42,422 | 0 | 156,937 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 472 | 458,289 | SH | DFND | 48 | 458,289 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 19,696 | 417,639 | SH | DFND | 15 | 401,835 | 0 | 15,804 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,320 | 91,612 | SH | DFND | 48 | 91,612 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 215 | 72,658 | SH | DFND | 15 | 20,626 | 0 | 52,032 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 379 | 128,095 | SH | DFND | 48 | 128,095 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 7 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 16,414 | 469,637 | SH | DFND | 15 | 427,750 | 0 | 41,887 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,374 | 182,378 | SH | DFND | 22 | 182,378 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,985 | 56,800 | SH | OTR | 22,77 | 56,800 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 9 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 11,648 | 333,280 | SH | DFND | 48 | 308,828 | 0 | 24,452 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 587 | 16,803 | SH | DFND | 49 | 16,766 | 0 | 37 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1 | 31 | SH | DFND | 59 | 23 | 0 | 8 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,458 | 166,781 | SH | DFND | 15 | 118,084 | 0 | 48,697 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 283 | 10,580 | SH | OTR | 22,104 | 10,580 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,962 | 297,869 | SH | DFND | 48 | 297,869 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40 | 1,480 | SH | DFND | 49 | 1,480 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 16,214 | 592,397 | SH | DFND | 15 | 508,540 | 0 | 83,857 | |
ACADIA REALTY TRUST | COM | 004239109 | 8,070 | 294,857 | SH | DFND | 22 | 294,857 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 9,116 | 333,053 | SH | DFND | 48 | 333,053 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,184 | 43,262 | SH | DFND | 49 | 43,262 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 954 | 41,678 | SH | DFND | 15 | 29,182 | 0 | 12,496 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,681 | 73,481 | SH | DFND | 48 | 73,481 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,334 | 129,855 | SH | DFND | 15 | 93,083 | 0 | 36,772 | |
ACCELERON PHARMA INC | COM | 00434H108 | 8,899 | 216,637 | SH | DFND | 22 | 216,637 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,352 | 130,291 | SH | DFND | 48 | 130,291 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 10 | 233 | SH | OTR | 49 | 0 | 233 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 460,997 | 2,494,979 | SH | DFND | 15 | 1,743,711 | 0 | 751,268 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 11,913 | 64,474 | SH | DFND | 22,15 | 64,474 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 35,940 | 194,514 | SH | DFND | 22 | 194,514 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 22,861 | 123,728 | SH | DFND | 22,38 | 123,728 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 42,495 | 229,986 | SH | DFND | 38 | 229,986 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 6,546 | 35,430 | SH | DFND | 4 | 35,421 | 9 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 691 | 3,741 | SH | OTR | 4 | 966 | 2,775 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 477,548 | 2,584,555 | SH | DFND | 40 | 2,401,723 | 0 | 182,832 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,434 | 13,171 | SH | DFND | 42 | 13,171 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 7,311 | 39,567 | SH | OTR | 48,38 | 39,567 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 384,721 | 2,082,164 | SH | DFND | 48 | 1,889,717 | 0 | 192,447 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 9,423 | 51,000 | SH | DFND | 48 | 51,000 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 53,739 | 290,845 | SH | OTR | 49 | 112,550 | 86,827 | 91,468 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 202,107 | 1,093,832 | SH | DFND | 49 | 1,066,523 | 214 | 27,095 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 554 | 3,000 | SH | DFND | 51 | 3,000 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 18,110 | 98,014 | SH | DFND | 59 | 96,013 | 0 | 2,001 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,561 | 8,450 | SH | DFND | 64 | 8,450 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 8,171 | 1,038,280 | SH | DFND | 15 | 922,924 | 0 | 115,356 | |
ACCO BRANDS CORP | COM | 00081T108 | 39 | 4,990 | SH | DFND | 4 | 4,990 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,224 | 282,584 | SH | DFND | 48 | 282,584 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 179 | 22,766 | SH | OTR | 49 | 18,540 | 4,226 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,052 | 133,657 | SH | DFND | 49 | 131,844 | 0 | 1,813 | |
ACCURAY INC | COM | 004397105 | 513 | 132,589 | SH | DFND | 15 | 99,556 | 0 | 33,033 | |
ACCURAY INC | COM | 004397105 | 1,016 | 262,590 | SH | OTR | 22,77 | 262,590 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 884 | 228,344 | SH | DFND | 48 | 228,344 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 144 | 56,777 | SH | DFND | 15 | 12,487 | 0 | 44,290 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 499 | 197,197 | SH | DFND | 48 | 197,197 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 3 | 780 | SH | DFND | 15 | 0 | 0 | 780 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 39 | 9,994 | SH | DFND | 48 | 9,994 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 749 | 279,425 | SH | DFND | 15 | 141,677 | 0 | 137,748 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 995 | 371,167 | SH | DFND | 48 | 371,167 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 15,884 | 462,548 | SH | DFND | 15 | 410,542 | 0 | 52,006 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,418 | 186,883 | SH | DFND | 22 | 186,883 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,943 | 56,572 | SH | OTR | 22,87 | 56,572 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 18,009 | 524,435 | SH | DFND | 48 | 524,435 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 354 | 10,314 | SH | DFND | 49 | 10,314 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 240 | 6,975 | SH | OTR | 49 | 4,300 | 0 | 2,675 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,543 | 44,946 | SH | DFND | 59 | 44,946 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 81 | 37,108 | SH | DFND | 15 | 7,226 | 0 | 29,882 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 72 | 33,054 | SH | OTR | 22,87 | 33,054 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 201 | 91,617 | SH | DFND | 48 | 91,617 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8 | 3,430 | SH | DFND | 49 | 3,430 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 196 | 12,536 | SH | DFND | 15 | 12,536 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 2 | 148 | SH | DFND | 48 | 148 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 635 | 16,041 | SH | DFND | 15 | 10,727 | 0 | 5,314 | |
ACNB CORP | COM | 000868109 | 651 | 16,455 | SH | DFND | 48 | 16,455 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,692 | 220,562 | SH | DFND | 15 | 176,316 | 0 | 44,246 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,115 | 145,381 | SH | DFND | 22 | 145,381 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 864 | 112,692 | SH | DFND | 48 | 112,692 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 27 | 3,535 | SH | DFND | 49 | 3,535 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 1,187 | 1,400,000 | SH | DFND | 15 | 1,400,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 130,761 | 2,770,363 | SH | DFND | 15 | 1,445,784 | 0 | 1,324,579 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,787 | 59,056 | SH | OTR | 22,80 | 59,056 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,681 | 77,988 | SH | DFND | 22,15 | 77,988 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,285 | 789,942 | SH | DFND | 22 | 789,942 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 2,440 | SH | OTR | 4 | 2,440 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99 | 2,106 | SH | DFND | 4 | 2,106 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 124,281 | 2,633,062 | SH | DFND | 48 | 2,411,804 | 0 | 221,258 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,100 | 23,300 | SH | DFND | 48 | 23,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,396 | 114,314 | SH | DFND | 49 | 113,614 | 0 | 700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 545 | 11,548 | SH | OTR | 49 | 1,430 | 6,128 | 3,990 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,213 | 46,880 | SH | DFND | 59 | 46,826 | 0 | 54 | |
ACTUANT CORP-A | CL A | 00508X203 | 7,829 | 315,553 | SH | DFND | 15 | 269,133 | 0 | 46,420 | |
ACTUANT CORP-A | CL A | 00508X203 | 1,176 | 47,385 | SH | OTR | 22,77 | 47,385 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 5,409 | 218,000 | SH | DFND | 22 | 218,000 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 4,128 | 166,371 | SH | DFND | 48 | 166,371 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 64 | 2,560 | SH | DFND | 49 | 2,560 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 32,163 | 233,217 | SH | DFND | 15 | 210,183 | 0 | 23,034 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,357 | 67,848 | SH | DFND | 22 | 67,848 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,815 | 78,420 | SH | DFND | 38 | 78,420 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 21,220 | 153,872 | SH | DFND | 48 | 142,010 | 0 | 11,862 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,367 | 17,165 | SH | DFND | 49 | 17,165 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 433 | 3,141 | SH | DFND | 59 | 2,870 | 0 | 271 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10,271 | 391,138 | SH | DFND | 15 | 357,559 | 0 | 33,579 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,136 | 43,276 | SH | OTR | 22,86 | 43,276 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,301 | 87,613 | SH | DFND | 48 | 87,613 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 157 | 25,353 | SH | DFND | 15 | 6,324 | 0 | 19,029 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 367 | 59,155 | SH | DFND | 48 | 59,155 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 35 | 26,664 | SH | DFND | 48 | 26,664 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 633 | 18,474 | SH | DFND | 15 | 18,474 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 53 | 1,545 | SH | DFND | 48 | 1,545 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4,021 | 53,650 | SH | DFND | 15 | 49,339 | 0 | 4,311 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,677 | 35,716 | SH | DFND | 22 | 35,716 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,023 | 26,985 | SH | DFND | 48 | 26,985 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 24 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 201 | 2,680 | SH | DFND | 59 | 2,676 | 0 | 4 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 65 | 7,924 | SH | DFND | 15 | 3,112 | 0 | 4,812 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 596 | 73,099 | SH | DFND | 48 | 73,099 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 10,862 | 447,557 | SH | DFND | 15 | 355,100 | 0 | 92,457 | |
ADIENT PLC | ORD | G0084W101 | 4,142 | 170,661 | SH | DFND | 22 | 170,661 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 6 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 9,781 | 403,013 | SH | DFND | 48 | 403,013 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 871 | 35,888 | SH | DFND | 49 | 35,765 | 50 | 73 | |
ADIENT PLC | ORD | G0084W101 | 292 | 12,016 | SH | OTR | 49 | 323 | 11,634 | 59 | |
ADIENT PLC | ORD | G0084W101 | 79 | 3,269 | SH | DFND | 59 | 3,269 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 29 | 7,592 | SH | DFND | 15 | 3,231 | 0 | 4,361 | |
ADMA BIOLOGICS INC | COM | 000899104 | 288 | 74,519 | SH | DFND | 48 | 74,519 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 510,592 | 1,732,877 | SH | DFND | 15 | 1,158,990 | 0 | 573,887 | |
ADOBE INC | COM | 00724F101 | 14,542 | 49,354 | SH | DFND | 22,15 | 49,354 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 48,706 | 165,300 | SH | DFND | 22,51 | 165,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 120,073 | 407,512 | SH | DFND | 22 | 407,512 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 45 | 154 | SH | DFND | 38 | 154 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 277 | 939 | SH | OTR | 4 | 524 | 415 | 0 | |
ADOBE INC | COM | 00724F101 | 7,059 | 23,956 | SH | DFND | 4 | 23,912 | 44 | 0 | |
ADOBE INC | COM | 00724F101 | 20,355 | 69,082 | SH | OTR | 48,51 | 69,082 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 466,695 | 1,583,896 | SH | DFND | 48 | 1,437,751 | 0 | 146,145 | |
ADOBE INC | COM | 00724F101 | 259,964 | 882,281 | SH | DFND | 49 | 866,534 | 189 | 15,558 | |
ADOBE INC | COM | 00724F101 | 19,828 | 67,295 | SH | OTR | 49 | 36,619 | 29,419 | 1,257 | |
ADOBE INC | COM | 00724F101 | 946,967 | 3,213,871 | SH | DFND | 51 | 2,572,364 | 0 | 641,507 | |
ADOBE INC | COM | 00724F101 | 161,263 | 547,304 | SH | OTR | 51,94 | 547,304 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,723 | 26,212 | SH | DFND | 59 | 26,068 | 0 | 144 | |
ADT INC | COM | 00090Q103 | 8,455 | 1,381,577 | SH | DFND | 15 | 1,315,142 | 0 | 66,435 | |
ADT INC | COM | 00090Q103 | 1,194 | 195,133 | SH | DFND | 48 | 167,053 | 0 | 28,080 | |
ADT INC | COM | 00090Q103 | 43 | 7,045 | SH | DFND | 49 | 7,045 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 30,050 | 667,036 | SH | DFND | 15 | 576,952 | 0 | 90,084 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 3,201 | 71,061 | SH | OTR | 15,112 | 71,061 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 24,646 | 547,079 | SH | DFND | 22 | 547,079 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 17,450 | 387,356 | SH | DFND | 48 | 387,356 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 350 | 7,765 | SH | DFND | 49 | 7,765 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 8,193 | 537,241 | SH | DFND | 15 | 484,247 | 0 | 52,994 | |
ADTRAN INC | COM | 00738A106 | 2,619 | 171,762 | SH | DFND | 22 | 171,762 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,939 | 127,143 | SH | DFND | 48 | 127,143 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 65 | 4,275 | SH | DFND | 49 | 4,275 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 118 | 76,318 | SH | DFND | 15 | 47,916 | 0 | 28,402 | |
ADURO BIOTECH INC | COM | 00739L101 | 242 | 157,051 | SH | DFND | 48 | 157,051 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,815 | 219,379 | SH | DFND | 15 | 147,805 | 0 | 71,574 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,879 | 31,651 | SH | DFND | 22 | 31,651 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,122 | 7,281 | SH | DFND | 22,15 | 7,281 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,738 | 218,882 | SH | DFND | 48 | 198,435 | 0 | 20,447 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16 | 107 | SH | OTR | 49 | 101 | 6 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,570 | 10,188 | SH | DFND | 49 | 10,172 | 0 | 16 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12 | 75 | SH | DFND | 59 | 70 | 0 | 5 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 2,661 | 83,399 | SH | DFND | 15 | 48,969 | 0 | 34,430 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 6,026 | 188,847 | SH | DFND | 48 | 188,847 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 10 | 307 | SH | DFND | 59 | 307 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 10,159 | 309,821 | SH | DFND | 15,66 | 309,821 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 12,997 | 396,366 | SH | DFND | 15 | 310,661 | 0 | 85,705 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,764 | 84,303 | SH | DFND | 22 | 84,303 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 3,422 | 104,368 | SH | DFND | 48 | 104,368 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 4,494 | 355,555 | SH | DFND | 15 | 350,844 | 0 | 4,711 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 535 | 42,296 | SH | DFND | 48 | 42,296 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 19 | 1,475 | SH | DFND | 49 | 1,475 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 14,084 | 250,291 | SH | DFND | 15 | 231,771 | 0 | 18,520 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,700 | 136,845 | SH | DFND | 22 | 136,845 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 14 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 5,902 | 104,893 | SH | DFND | 48 | 104,893 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 756 | 13,441 | SH | DFND | 49 | 13,441 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 105,245 | 3,465,411 | SH | DFND | 15 | 2,081,546 | 0 | 1,383,865 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,740 | 90,219 | SH | DFND | 22,15 | 90,219 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 48,996 | 1,613,317 | SH | DFND | 22 | 1,613,317 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,919 | 96,115 | SH | DFND | 4 | 95,725 | 390 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 165 | 5,430 | SH | OTR | 4 | 2,180 | 3,250 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 94,092 | 3,098,193 | SH | DFND | 48 | 2,803,430 | 0 | 294,763 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,626 | 119,410 | SH | OTR | 49 | 61,185 | 55,585 | 2,640 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 98,325 | 3,237,570 | SH | DFND | 49 | 3,201,260 | 1,600 | 34,710 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 358 | 11,783 | SH | DFND | 59 | 11,770 | 0 | 13 | |
ADVANCED MICRO DEVICES | NOTE | 007903BD8 | 2,925 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,343 | 177,782 | SH | DFND | 15 | 147,133 | 0 | 30,649 | |
ADVANSIX INC | COM | 00773T101 | 2,516 | 102,988 | SH | DFND | 22 | 102,988 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,845 | 75,526 | SH | DFND | 48 | 75,526 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 105 | 4,286 | SH | DFND | 49 | 4,286 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 12 | 500 | SH | OTR | 49 | 442 | 58 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 451 | 37,900 | SH | DFND | 15 | 16,174 | 0 | 21,726 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 832 | 70,006 | SH | OTR | 22,69 | 70,006 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,810 | 152,206 | SH | DFND | 48 | 152,206 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
AECOM | COM | 00766T100 | 25,480 | 673,176 | SH | DFND | 15 | 591,378 | 0 | 81,798 | |
AECOM | COM | 00766T100 | 11,296 | 298,435 | SH | DFND | 22 | 298,435 | 0 | 0 | |
AECOM | COM | 00766T100 | 13 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
AECOM | COM | 00766T100 | 23,177 | 612,335 | SH | DFND | 48 | 567,008 | 0 | 45,327 | |
AECOM | COM | 00766T100 | 1,515 | 40,020 | SH | DFND | 49 | 39,988 | 0 | 32 | |
AECOM | COM | 00766T100 | 650 | 17,184 | SH | OTR | 49 | 154 | 17,030 | 0 | |
AEGION CORP | COM | 00770F104 | 2,919 | 158,640 | SH | DFND | 15 | 122,678 | 0 | 35,962 | |
AEGION CORP | COM | 00770F104 | 2,150 | 116,821 | SH | DFND | 22 | 116,821 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,593 | 86,576 | SH | DFND | 48 | 86,576 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 138 | 7,505 | SH | DFND | 49 | 7,505 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 140 | 20,493 | SH | DFND | 15 | 2,851 | 0 | 17,642 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 514 | 75,020 | SH | DFND | 48 | 75,020 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 171 | 34,561 | SH | DFND | 49 | 34,561 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 31 | 18,700 | SH | DFND | 48 | 18,700 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 11 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,189 | 118,990 | SH | DFND | 15 | 111,291 | 0 | 7,699 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 322 | 6,188 | SH | DFND | 22 | 6,188 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,482 | 124,627 | SH | DFND | 48 | 124,627 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,019 | 19,589 | SH | OTR | 49 | 0 | 16,054 | 3,535 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 813 | 15,635 | SH | DFND | 49 | 3,860 | 0 | 11,775 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,690 | 51,726 | SH | DFND | 59 | 51,605 | 0 | 121 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15,831 | 535,738 | SH | DFND | 15 | 464,147 | 0 | 71,591 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,640 | 55,497 | SH | OTR | 15,112 | 55,497 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 20,381 | 689,727 | SH | DFND | 22 | 689,727 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 959 | 32,453 | SH | OTR | 22,87 | 32,453 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,390 | 250,072 | SH | DFND | 48 | 250,072 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7 | 234 | SH | DFND | 49 | 234 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 60 | 13,615 | SH | DFND | 15 | 6,639 | 0 | 6,976 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 449 | 101,318 | SH | DFND | 48 | 101,318 | 0 | 0 | |
AEROJET ROCKETDYNE HLDG | NOTE | 007800AB1 | 448 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 15,303 | 341,819 | SH | DFND | 15,66 | 341,819 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 26,187 | 584,925 | SH | DFND | 15 | 462,894 | 0 | 122,031 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 15,747 | 351,721 | SH | DFND | 22 | 351,721 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 10,529 | 235,174 | SH | DFND | 48 | 235,174 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 413 | 9,215 | SH | DFND | 49 | 9,215 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,504 | 114,571 | SH | DFND | 15,66 | 114,571 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 10,075 | 177,472 | SH | DFND | 15 | 141,721 | 0 | 35,751 | |
AEROVIRONMENT INC | COM | 008073108 | 6,045 | 106,485 | SH | DFND | 22 | 106,485 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,617 | 63,714 | SH | DFND | 48 | 63,714 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 130 | 2,295 | SH | DFND | 49 | 2,295 | 0 | 0 | |
AES CORP | COM | 00130H105 | 76,693 | 4,575,951 | SH | DFND | 15 | 3,908,146 | 0 | 667,805 | |
AES CORP | COM | 00130H105 | 1,071 | 63,923 | SH | DFND | 22,15 | 63,923 | 0 | 0 | |
AES CORP | COM | 00130H105 | 21,600 | 1,288,795 | SH | DFND | 22 | 1,288,795 | 0 | 0 | |
AES CORP | COM | 00130H105 | 41 | 2,460 | SH | DFND | 4 | 2,460 | 0 | 0 | |
AES CORP | COM | 00130H105 | 63,377 | 3,781,421 | SH | DFND | 48 | 3,589,234 | 0 | 192,187 | |
AES CORP | COM | 00130H105 | 8 | 485 | SH | OTR | 49 | 425 | 60 | 0 | |
AES CORP | COM | 00130H105 | 1,817 | 108,434 | SH | DFND | 49 | 108,434 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,851 | 110,433 | SH | DFND | 59 | 107,918 | 0 | 2,515 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 22,602 | 245,299 | SH | DFND | 15 | 192,015 | 0 | 53,284 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 519 | 5,630 | SH | DFND | 22,15 | 5,630 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,543 | 16,751 | SH | DFND | 22 | 16,751 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,381 | 177,789 | SH | DFND | 48 | 162,142 | 0 | 15,647 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 960 | 10,421 | SH | DFND | 49 | 10,395 | 0 | 26 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 401 | 4,352 | SH | OTR | 49 | 155 | 4,197 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 8 | SH | DFND | 59 | 2 | 0 | 6 | |
AFFIMED NV | COM | N01045108 | 55 | 19,150 | SH | DFND | 15 | 9,669 | 0 | 9,481 | |
AFFIMED NV | COM | N01045108 | 272 | 94,943 | SH | DFND | 48 | 94,943 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 154,860 | 2,825,397 | SH | DFND | 15 | 1,945,229 | 0 | 880,168 | |
AFLAC INC | COM | 001055102 | 8,289 | 151,223 | SH | DFND | 22 | 151,223 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,104 | 74,881 | SH | DFND | 22,15 | 74,881 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,531 | 27,929 | SH | OTR | 22,80 | 27,929 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 55 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
AFLAC INC | COM | 001055102 | 262 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 133,212 | 2,430,429 | SH | DFND | 48 | 2,213,048 | 0 | 217,381 | |
AFLAC INC | COM | 001055102 | 3,088 | 56,339 | SH | OTR | 49 | 13,470 | 40,469 | 2,400 | |
AFLAC INC | COM | 001055102 | 19,620 | 357,964 | SH | DFND | 49 | 355,875 | 0 | 2,089 | |
AFLAC INC | COM | 001055102 | 1,957 | 35,696 | SH | DFND | 59 | 34,830 | 0 | 866 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 879 | 55,294 | SH | DFND | 15 | 23,161 | 0 | 32,133 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,284 | 80,783 | SH | DFND | 48 | 80,783 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 35,012 | 451,362 | SH | DFND | 15 | 415,784 | 0 | 35,578 | |
AGCO CORP | COM | 001084102 | 868 | 11,185 | SH | OTR | 22,69 | 11,185 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 10,046 | 129,514 | SH | DFND | 22 | 129,514 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 18 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 19,868 | 256,132 | SH | DFND | 48 | 237,364 | 0 | 18,768 | |
AGCO CORP | COM | 001084102 | 1,676 | 21,611 | SH | DFND | 49 | 21,411 | 0 | 200 | |
AGENUS INC | COM | 00847G705 | 455 | 151,608 | SH | DFND | 15 | 104,743 | 0 | 46,865 | |
AGENUS INC | COM | 00847G705 | 927 | 308,963 | SH | DFND | 48 | 308,963 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 20 | 5,449 | SH | DFND | 15 | 2,075 | 0 | 3,374 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 210 | 57,264 | SH | DFND | 48 | 57,264 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 16 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 29 | 19,829 | SH | DFND | 48 | 19,829 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76,357 | 1,022,593 | SH | DFND | 15 | 700,030 | 0 | 322,563 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,408 | 32,246 | SH | DFND | 22,15 | 32,246 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,486 | 234,182 | SH | DFND | 22 | 234,182 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115 | 1,535 | SH | OTR | 4 | 1,335 | 200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 243 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 79,217 | 1,060,898 | SH | DFND | 48 | 967,720 | 0 | 93,178 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,736 | 23,247 | SH | OTR | 49 | 14,382 | 8,720 | 145 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,718 | 317,640 | SH | DFND | 49 | 314,341 | 35 | 3,264 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 432 | SH | DFND | 59 | 432 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,789 | 83,313 | SH | DFND | 15 | 72,118 | 0 | 11,195 | |
AGILYSYS INC | COM | 00847J105 | 1,331 | 61,984 | SH | DFND | 22 | 61,984 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,385 | 64,531 | SH | DFND | 48 | 64,531 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 61 | 2,834 | SH | DFND | 49 | 2,834 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,527 | 90,759 | SH | DFND | 15 | 63,640 | 0 | 27,119 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 845 | 16,936 | SH | DFND | 22 | 16,936 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,714 | 94,512 | SH | DFND | 48 | 79,884 | 0 | 14,628 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 182 | 3,645 | SH | DFND | 49 | 3,645 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15 | 292 | SH | OTR | 49 | 37 | 236 | 19 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 19,970 | 1,187,303 | SH | DFND | 15 | 876,036 | 0 | 311,267 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,621 | 96,390 | SH | DFND | 22 | 96,390 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 3 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 16,483 | 979,972 | SH | DFND | 48 | 823,568 | 0 | 156,404 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 403 | 23,959 | SH | DFND | 49 | 23,959 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 841 | 50,000 | SH | OTR | 49 | 50,000 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 124 | 7,373 | SH | DFND | 59 | 7,248 | 0 | 125 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,279 | 142,063 | SH | DFND | 15 | 130,938 | 0 | 11,125 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,452 | 125,926 | SH | DFND | 48 | 125,926 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 123 | 2,393 | SH | DFND | 49 | 2,393 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 528 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 117 | 2,276 | SH | DFND | 59 | 2,187 | 0 | 89 | |
AGREE REALTY CORP | COM | 008492100 | 25,671 | 400,794 | SH | DFND | 15 | 318,719 | 0 | 82,075 | |
AGREE REALTY CORP | COM | 008492100 | 12,657 | 197,615 | SH | DFND | 15,66 | 197,615 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 12,073 | 188,498 | SH | DFND | 22 | 188,498 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6,840 | 106,799 | SH | DFND | 48 | 106,799 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,060 | 16,554 | SH | DFND | 49 | 16,554 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 36 | 23,886 | SH | DFND | 48 | 23,886 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,883 | 138,484 | SH | DFND | 15 | 120,014 | 0 | 18,470 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,306 | 62,745 | SH | DFND | 22 | 62,745 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 768 | 36,911 | SH | OTR | 22,87 | 36,911 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,463 | 118,299 | SH | DFND | 48 | 118,299 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 11 | 528 | SH | DFND | 49 | 528 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 16,204 | 391,957 | SH | DFND | 15 | 341,784 | 0 | 50,173 | |
AIR LEASE CORP | CL A | 00912X302 | 672 | 16,245 | SH | DFND | 22 | 16,245 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,581 | 38,247 | SH | OTR | 22,80 | 38,247 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,601 | 183,864 | SH | DFND | 48 | 155,609 | 0 | 28,255 | |
AIR LEASE CORP | CL A | 00912X302 | 105 | 2,551 | SH | DFND | 49 | 2,551 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 728 | 17,607 | SH | OTR | 49 | 0 | 17,607 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 139 | 3,368 | SH | DFND | 59 | 3,368 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 359,891 | 1,589,835 | SH | DFND | 15 | 1,334,584 | 0 | 255,251 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 30,798 | 136,050 | SH | OTR | 22,70 | 136,050 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,056 | 22,334 | SH | DFND | 22,15 | 22,334 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 25,002 | 110,449 | SH | DFND | 22 | 110,449 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,397 | 15,006 | SH | DFND | 4 | 14,943 | 63 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 534 | 2,357 | SH | OTR | 4 | 1,357 | 1,000 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 157,662 | 696,481 | SH | DFND | 48 | 631,899 | 0 | 64,582 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 86,098 | 380,340 | SH | DFND | 49 | 371,414 | 0 | 8,926 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 19,212 | 84,870 | SH | OTR | 49 | 37,927 | 44,872 | 2,071 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 566 | 2,500 | SH | DFND | 51 | 2,500 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 10,040 | 44,353 | SH | DFND | 59 | 42,240 | 0 | 2,113 | |
AIR T FUNDING | W E | 00919P112 | 1 | 10,441 | SH | DFND | 48 | 10,441 | 0 | 0 | |
AIR TRANSPORT SERVICES G | NOTE | 00922RAB1 | 753 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
AIR TRANSPORT SERVICES G | NOTE | 00922RAB1 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,495 | 143,244 | SH | DFND | 15 | 116,859 | 0 | 26,385 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,774 | 154,676 | SH | DFND | 48 | 154,676 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,473 | 116,311 | SH | DFND | 15 | 58,658 | 0 | 57,653 | |
AIRCASTLE LTD | COM | G0129K104 | 3,320 | 156,181 | SH | DFND | 48 | 156,181 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 23 | 1,060 | SH | DFND | 49 | 1,060 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 43 | 3,062 | SH | DFND | 15 | 1,605 | 0 | 1,457 | |
AIRGAIN INC | COM | 00938A104 | 317 | 22,411 | SH | DFND | 48 | 22,411 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 71 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 4,468 | 1,885,050 | SH | DFND | 15 | 1,630,001 | 0 | 255,049 | |
AK STEEL HOLDING CORP | COM | 001547108 | 2,684 | 1,132,465 | SH | DFND | 22 | 1,132,465 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 2,293 | 967,476 | SH | DFND | 48 | 967,476 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 7 | 2,942 | SH | DFND | 49 | 2,802 | 0 | 140 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38,792 | 484,053 | SH | DFND | 15 | 317,034 | 0 | 167,019 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,339 | 16,704 | SH | DFND | 22,15 | 16,704 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,934 | 49,092 | SH | DFND | 22 | 49,092 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,036 | 524,528 | SH | DFND | 48 | 476,543 | 0 | 47,985 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,976 | 37,135 | SH | OTR | 49 | 27,110 | 10,025 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,917 | 36,393 | SH | DFND | 49 | 36,373 | 0 | 20 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,285 | 40,993 | SH | DFND | 59 | 40,393 | 0 | 600 | |
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 1,071 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 492 | 20,999 | SH | DFND | 15 | 18,708 | 0 | 2,291 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 863 | 36,804 | SH | DFND | 48 | 36,804 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 995 | 205,645 | SH | DFND | 15 | 98,276 | 0 | 107,369 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 402 | 83,153 | SH | OTR | 22,87 | 83,153 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,346 | 278,089 | SH | DFND | 48 | 278,089 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 503 | 103,987 | SH | DFND | 49 | 103,987 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 10 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
AKORN INC | COM | 009728106 | 2,595 | 503,815 | SH | DFND | 15 | 415,497 | 0 | 88,318 | |
AKORN INC | COM | 009728106 | 1,693 | 328,768 | SH | DFND | 22 | 328,768 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,416 | 275,025 | SH | DFND | 48 | 275,025 | 0 | 0 | |
AKORN INC | COM | 009728106 | 31 | 6,047 | SH | DFND | 49 | 6,047 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1 | 256 | SH | DFND | 59 | 201 | 0 | 55 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 52 | 8,087 | SH | DFND | 15 | 4,134 | 0 | 3,953 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 506 | 79,059 | SH | DFND | 48 | 79,059 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6,554 | 65,587 | SH | DFND | 15 | 59,921 | 0 | 5,666 | |
ALAMO GROUP INC | COM | 011311107 | 3,422 | 34,246 | SH | DFND | 22 | 34,246 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,363 | 13,640 | SH | OTR | 22,83 | 13,640 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,665 | 26,665 | SH | DFND | 48 | 26,665 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 57 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 7,265 | 1,200,881 | SH | DFND | 15 | 1,200,881 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,754 | 620,453 | SH | OTR | 15,112 | 620,453 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 23,997 | 3,966,371 | SH | DFND | 22 | 3,966,371 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,904 | 645,260 | SH | DFND | 48 | 645,260 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 8,904 | 166,426 | SH | DFND | 15 | 150,264 | 0 | 16,162 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 2,157 | 40,313 | SH | OTR | 22,71 | 40,313 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 6,754 | 126,246 | SH | DFND | 22 | 126,246 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 5,250 | 98,123 | SH | DFND | 48 | 98,123 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 60 | 1,115 | SH | DFND | 49 | 1,115 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 363 | 6,779 | SH | DFND | 59 | 6,389 | 0 | 390 | |
ALASKA AIR GROUP INC | COM | 011659109 | 32,430 | 507,439 | SH | DFND | 15 | 390,182 | 0 | 117,257 | |
ALASKA AIR GROUP INC | COM | 011659109 | 793 | 12,408 | SH | DFND | 22,15 | 12,408 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,577 | 24,673 | SH | DFND | 22 | 24,673 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26,166 | 409,419 | SH | DFND | 48 | 374,132 | 0 | 35,287 | |
ALASKA AIR GROUP INC | COM | 011659109 | 768 | 12,022 | SH | DFND | 49 | 12,022 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 60 | 935 | SH | DFND | 59 | 935 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 103 | 60,031 | SH | DFND | 48 | 60,031 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 15,667 | 188,960 | SH | DFND | 15 | 175,260 | 0 | 13,700 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,898 | 22,890 | SH | OTR | 22,104 | 22,890 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 9,046 | 109,104 | SH | DFND | 22 | 109,104 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 903 | 10,888 | SH | OTR | 22,86 | 10,888 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 7,295 | 87,982 | SH | DFND | 48 | 87,982 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,051 | 12,674 | SH | DFND | 49 | 12,674 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 148 | 1,781 | SH | OTR | 49 | 0 | 1,156 | 625 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,404 | 16,934 | SH | DFND | 59 | 16,934 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28,875 | 410,095 | SH | DFND | 15 | 303,138 | 0 | 106,957 | |
ALBEMARLE CORP | COM | 012653101 | 751 | 10,672 | SH | DFND | 22,15 | 10,672 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,861 | 40,640 | SH | DFND | 22 | 40,640 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 36 | 509 | SH | DFND | 38 | 509 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 95,710 | 1,359,330 | SH | DFND | 40 | 1,328,471 | 0 | 30,859 | |
ALBEMARLE CORP | COM | 012653101 | 633 | 8,996 | SH | DFND | 42 | 8,996 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25,359 | 360,160 | SH | DFND | 48 | 329,094 | 0 | 31,066 | |
ALBEMARLE CORP | COM | 012653101 | 500 | 7,097 | SH | OTR | 48,38 | 7,097 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,752 | 24,889 | SH | DFND | 49 | 24,868 | 0 | 21 | |
ALBEMARLE CORP | COM | 012653101 | 714 | 10,135 | SH | OTR | 49 | 85 | 15 | 10,035 | |
ALBEMARLE CORP | COM | 012653101 | 17 | 245 | SH | DFND | 59 | 241 | 0 | 4 | |
ALBIREO PHARMA INC | COM | 01345P106 | 145 | 4,501 | SH | DFND | 15 | 2,848 | 0 | 1,653 | |
ALBIREO PHARMA INC | COM | 01345P106 | 890 | 27,591 | SH | DFND | 48 | 27,591 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 915 | 109,214 | SH | DFND | 49 | 109,214 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 4,750 | 566,816 | SH | OTR | 0 | 566,816 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,102 | 260,655 | SH | DFND | 15 | 166,319 | 0 | 94,336 | |
ALCOA CORP | COM | 013872106 | 8 | 333 | SH | OTR | 4 | 333 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 32 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,845 | 335,132 | SH | DFND | 48 | 281,258 | 0 | 53,874 | |
ALCOA CORP | COM | 013872106 | 1,026 | 43,844 | SH | DFND | 49 | 43,844 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 532 | 22,742 | SH | OTR | 49 | 5,856 | 15,732 | 1,154 | |
ALCON INC | ORD | H01301128 | 26,824 | 433,864 | SH | DFND | 15 | 406,370 | 0 | 27,494 | |
ALCON INC | ORD | H01301128 | 15,628 | 252,780 | SH | DFND | 22,51 | 252,780 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 23,668 | 382,817 | SH | DFND | 22,38 | 382,817 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 2,641 | 42,718 | SH | DFND | 22 | 42,718 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 2,145 | 34,687 | SH | DFND | 38 | 34,687 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 12 | 194 | SH | OTR | 4 | 14 | 180 | 0 | |
ALCON INC | ORD | H01301128 | 109 | 1,768 | SH | DFND | 4 | 1,768 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 217,122 | 3,511,854 | SH | DFND | 40 | 3,348,842 | 0 | 163,012 | |
ALCON INC | ORD | H01301128 | 2,102 | 34,006 | SH | DFND | 42 | 34,006 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 6,394 | 103,417 | SH | OTR | 48,38 | 103,417 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 25,556 | 413,360 | SH | DFND | 48 | 413,360 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 2,603 | 42,095 | SH | OTR | 48,51 | 42,095 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 1,278 | 20,666 | SH | OTR | 49 | 5,438 | 4,028 | 11,200 | |
ALCON INC | ORD | H01301128 | 2,794 | 45,191 | SH | DFND | 49 | 44,753 | 0 | 438 | |
ALCON INC | ORD | H01301128 | 21,998 | 355,803 | SH | OTR | 51,94 | 347,343 | 0 | 8,460 | |
ALCON INC | ORD | H01301128 | 119,070 | 1,925,909 | SH | DFND | 51 | 1,120,988 | 0 | 804,921 | |
ALCON INC | ORD | H01301128 | 231 | 3,739 | SH | OTR | 51 | 0 | 0 | 3,739 | |
ALCON INC | ORD | H01301128 | 996 | 16,116 | SH | DFND | 59 | 15,979 | 0 | 137 | |
ALDER BIOPHARMACEUTICALS | NOTE | 014339AA3 | 704 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,142 | 97,040 | SH | DFND | 15 | 68,994 | 0 | 28,046 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,245 | 190,761 | SH | DFND | 48 | 190,761 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 8 | 659 | SH | DFND | 49 | 659 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 38 | 6,323 | SH | DFND | 15 | 2,734 | 0 | 3,589 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 414 | 69,005 | SH | DFND | 48 | 69,005 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 108 | 5,675 | SH | DFND | 15 | 4,107 | 0 | 1,568 | |
ALECTOR INC | COM | 014442107 | 503 | 26,481 | SH | DFND | 48 | 26,481 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 1,675 | 170,079 | SH | DFND | 49 | 170,079 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 91 | 9,241 | SH | DFND | 59 | 8,709 | 0 | 532 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,426 | 321,476 | SH | DFND | 15 | 247,985 | 0 | 73,491 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,610 | 113,003 | SH | DFND | 22 | 113,003 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 206 | 8,920 | SH | OTR | 48,57 | 8,920 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,362 | 318,697 | SH | DFND | 48 | 318,697 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 129 | 5,591 | SH | OTR | 49 | 5,591 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 121 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 6,523 | 17,615 | SH | DFND | 15 | 16,548 | 0 | 1,067 | |
ALEXANDER'S INC | COM | 014752109 | 2,681 | 7,241 | SH | DFND | 48 | 7,241 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 67,725 | 480,011 | SH | DFND | 15 | 278,302 | 0 | 201,709 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 9,847 | 69,789 | SH | OTR | 22,57 | 69,789 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 19,951 | 141,403 | SH | DFND | 22 | 141,403 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,607 | 11,389 | SH | DFND | 22,15 | 11,389 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 36 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 7,661 | 54,296 | SH | OTR | 48,57 | 54,296 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 54,835 | 388,655 | SH | DFND | 48 | 356,074 | 0 | 32,581 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,457 | 10,328 | SH | DFND | 49 | 10,328 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 6 | 44 | SH | OTR | 49 | 11 | 33 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 87 | 620 | SH | DFND | 59 | 620 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 104,545 | 798,175 | SH | DFND | 15 | 544,274 | 0 | 253,901 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,989 | 22,818 | SH | DFND | 22,15 | 22,818 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,887 | 44,948 | SH | DFND | 22 | 44,948 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 77 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 92,679 | 707,582 | SH | DFND | 48 | 643,871 | 0 | 63,711 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 85 | 649 | SH | OTR | 49 | 525 | 124 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,699 | 35,875 | SH | DFND | 49 | 35,732 | 0 | 143 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,744 | 13,314 | SH | DFND | 59 | 13,314 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 154,184 | 909,910 | SH | DFND | 15 | 849,925 | 0 | 59,985 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 90,547 | 534,356 | SH | DFND | 22 | 534,356 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 5,947 | 35,098 | SH | DFND | 22,15 | 35,098 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 25,197 | 148,700 | SH | DFND | 22,38 | 148,700 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 20,449 | 120,676 | SH | DFND | 38 | 120,676 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 72 | 427 | SH | OTR | 4 | 27 | 400 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 367 | 2,163 | SH | DFND | 4 | 2,163 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 32,893 | 194,119 | SH | DFND | 40 | 149,936 | 0 | 44,183 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 5,582 | 32,939 | SH | DFND | 42 | 32,939 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 193,148 | 1,139,851 | SH | DFND | 48 | 1,139,851 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 16,386 | 96,703 | SH | OTR | 48,38 | 96,703 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 33,777 | 199,333 | SH | DFND | 49 | 199,223 | 0 | 110 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,399 | 8,254 | SH | OTR | 49 | 461 | 7,233 | 560 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 2,653 | 15,658 | SH | DFND | 59 | 15,611 | 0 | 47 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 254 | 1,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
ALICO INC | COM | 016230104 | 477 | 15,731 | SH | DFND | 15 | 13,029 | 0 | 2,702 | |
ALICO INC | COM | 016230104 | 360 | 11,881 | SH | DFND | 48 | 11,881 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 121,559 | 444,132 | SH | DFND | 15 | 362,199 | 0 | 81,933 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,508 | 27,431 | SH | OTR | 22,71 | 27,431 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,000 | 7,306 | SH | DFND | 22,15 | 7,306 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 54,679 | 199,776 | SH | DFND | 22 | 199,776 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 93 | 340 | SH | OTR | 4 | 117 | 223 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,606 | 5,869 | SH | DFND | 4 | 5,859 | 10 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,753 | 24,674 | SH | DFND | 40 | 24,674 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 67,731 | 247,466 | SH | DFND | 48 | 223,847 | 0 | 23,619 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 55,044 | 201,112 | SH | DFND | 49 | 198,376 | 46 | 2,690 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,788 | 10,186 | SH | OTR | 49 | 5,670 | 4,323 | 193 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 106 | 388 | SH | DFND | 59 | 369 | 0 | 19 | |
ALIMERA SCIENCES INC | COM | 016259103 | 23 | 25,594 | SH | DFND | 48 | 25,594 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,963 | 308,896 | SH | DFND | 15 | 223,440 | 0 | 85,456 | |
ALKERMES PLC | SHS | G01767105 | 381 | 16,925 | SH | DFND | 22 | 16,925 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,448 | 286,049 | SH | DFND | 48 | 240,761 | 0 | 45,288 | |
ALKERMES PLC | SHS | G01767105 | 194 | 8,585 | SH | DFND | 49 | 8,585 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 20 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 953 | 22,001 | SH | DFND | 15 | 15,072 | 0 | 6,929 | |
ALLAKOS INC | COM | 01671P100 | 1,633 | 37,677 | SH | DFND | 48 | 37,677 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 50,184 | 73,679 | SH | DFND | 15 | 65,709 | 0 | 7,970 | |
ALLEGHANY CORP | COM | 017175100 | 10,058 | 14,767 | SH | OTR | 22,80 | 14,767 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 16,617 | 24,397 | SH | DFND | 22 | 24,397 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 25 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 38,402 | 56,381 | SH | DFND | 48 | 52,246 | 0 | 4,135 | |
ALLEGHANY CORP | COM | 017175100 | 32,493 | 47,706 | SH | DFND | 49 | 47,704 | 0 | 2 | |
ALLEGHANY CORP | COM | 017175100 | 1 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES | NOTE | 01741RAG7 | 375 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16,371 | 649,647 | SH | DFND | 15 | 519,278 | 0 | 130,369 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,627 | 104,230 | SH | DFND | 22,15 | 104,230 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,656 | 541,909 | SH | DFND | 22 | 541,909 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15,198 | 603,091 | SH | DFND | 48 | 603,091 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 71 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,836 | 191,885 | SH | DFND | 49 | 190,168 | 0 | 1,717 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 721 | 28,622 | SH | DFND | 59 | 28,622 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,310 | 39,300 | SH | DFND | 15 | 20,275 | 0 | 19,025 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,439 | 43,148 | SH | DFND | 48 | 43,148 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 18,886 | 131,609 | SH | DFND | 15 | 125,042 | 0 | 6,567 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,984 | 13,826 | SH | OTR | 22,71 | 13,826 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,663 | 46,429 | SH | DFND | 22 | 46,429 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,106 | 35,584 | SH | DFND | 48 | 35,584 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 403 | 2,810 | SH | DFND | 49 | 2,810 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 27,107 | 245,202 | SH | DFND | 15 | 142,434 | 0 | 102,768 | |
ALLEGION PLC | ORD | G0176J109 | 1,018 | 9,212 | SH | DFND | 22,15 | 9,212 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 24,218 | 219,069 | SH | DFND | 22 | 219,069 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 127 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 36,155 | 327,044 | SH | DFND | 48 | 299,229 | 0 | 27,815 | |
ALLEGION PLC | ORD | G0176J109 | 589 | 5,328 | SH | OTR | 49 | 3,434 | 1,866 | 28 | |
ALLEGION PLC | ORD | G0176J109 | 2,470 | 22,347 | SH | DFND | 49 | 22,247 | 0 | 100 | |
ALLEGION PLC | ORD | G0176J109 | 979 | 8,859 | SH | DFND | 59 | 8,837 | 0 | 22 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 96 | 23,674 | SH | DFND | 48 | 23,674 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 207,070 | 1,236,758 | SH | DFND | 15 | 857,030 | 0 | 379,728 | |
ALLERGAN PLC | SHS | G0177J108 | 5,280 | 31,536 | SH | DFND | 22,15 | 31,536 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,588 | 87,131 | SH | DFND | 22 | 87,131 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,137 | 12,763 | SH | DFND | 4 | 12,763 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 181 | 1,083 | SH | OTR | 4 | 642 | 441 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 165,869 | 990,677 | SH | DFND | 48 | 893,757 | 0 | 96,920 | |
ALLERGAN PLC | SHS | G0177J108 | 4,525 | 27,025 | SH | OTR | 49 | 18,300 | 7,549 | 1,176 | |
ALLERGAN PLC | SHS | G0177J108 | 71,208 | 425,297 | SH | DFND | 49 | 411,477 | 76 | 13,744 | |
ALLERGAN PLC | SHS | G0177J108 | 6,317 | 37,727 | SH | DFND | 59 | 37,692 | 0 | 35 | |
ALLETE INC | COM | 018522300 | 30,611 | 367,873 | SH | DFND | 15 | 313,520 | 0 | 54,353 | |
ALLETE INC | COM | 018522300 | 7,304 | 87,776 | SH | DFND | 22 | 87,776 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 3,938 | 47,330 | SH | OTR | 22,96 | 47,330 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 17 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 21,025 | 252,678 | SH | DFND | 48 | 252,678 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 42 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ALLETE INC | COM | 018522300 | 1,777 | 21,353 | SH | DFND | 49 | 21,353 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 63,806 | 455,336 | SH | DFND | 15 | 407,368 | 0 | 47,968 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,557 | 11,110 | SH | OTR | 22,80 | 11,110 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 692 | 4,940 | SH | DFND | 22,15 | 4,940 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,476 | 17,670 | SH | DFND | 22 | 17,670 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 130 | 928 | SH | OTR | 4 | 850 | 78 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,796 | 148,405 | SH | DFND | 48 | 134,481 | 0 | 13,924 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 679 | 4,847 | SH | OTR | 49 | 992 | 3,850 | 5 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,215 | 37,213 | SH | DFND | 49 | 37,213 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 161 | 1,151 | SH | DFND | 59 | 1,049 | 0 | 102 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 176 | 5,928 | SH | DFND | 49 | 5,928 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 116 | 3,900 | SH | OTR | 49 | 1,500 | 2,400 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 63,531 | 1,294,431 | SH | DFND | 15 | 1,058,500 | 0 | 235,931 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,512 | 30,799 | SH | OTR | 22,80 | 30,799 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,343 | 47,742 | SH | DFND | 22 | 47,742 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,127 | 22,963 | SH | DFND | 22,15 | 22,963 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 28 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 51,608 | 1,051,516 | SH | DFND | 48 | 982,492 | 0 | 69,024 | |
ALLIANT ENERGY CORP | COM | 018802108 | 281 | 5,718 | SH | OTR | 49 | 2,379 | 3,339 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,569 | 93,088 | SH | DFND | 49 | 93,088 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,685 | 44,466 | SH | DFND | 15 | 43,150 | 0 | 1,316 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,335 | 35,218 | SH | OTR | 22,83 | 35,218 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 979 | 25,844 | SH | DFND | 22 | 25,844 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 874 | 23,066 | SH | DFND | 48 | 23,066 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 25,707 | 554,624 | SH | DFND | 15 | 493,568 | 0 | 61,056 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 7,615 | 164,295 | SH | DFND | 22 | 164,295 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,266 | 48,890 | SH | DFND | 22,15 | 48,890 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 13,223 | 285,289 | SH | DFND | 48 | 250,200 | 0 | 35,089 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 43 | 924 | SH | OTR | 49 | 820 | 0 | 104 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,404 | 51,856 | SH | DFND | 49 | 51,316 | 0 | 540 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 459 | 9,910 | SH | DFND | 59 | 9,910 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,214 | 45,216 | SH | DFND | 15 | 29,198 | 0 | 16,018 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,379 | 88,594 | SH | DFND | 48 | 88,594 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 801 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 7 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 9,829 | 845,100 | SH | DFND | 15 | 669,330 | 0 | 175,770 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 3,272 | 281,299 | SH | DFND | 22 | 281,299 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,927 | 165,660 | SH | OTR | 22,77 | 165,660 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,318 | 113,290 | SH | OTR | 22,83 | 113,290 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 9,389 | 807,297 | SH | DFND | 48 | 807,297 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 318 | 27,349 | SH | DFND | 49 | 27,349 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 130,946 | 1,287,694 | SH | DFND | 15 | 897,679 | 0 | 390,015 | |
ALLSTATE CORP | COM | 020002101 | 8,362 | 82,234 | SH | DFND | 22 | 82,234 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,396 | 33,394 | SH | DFND | 22,15 | 33,394 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,822 | 57,257 | SH | OTR | 22,80 | 57,257 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 104 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 108 | 1,058 | SH | OTR | 4 | 1,058 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 109,597 | 1,077,752 | SH | DFND | 48 | 980,923 | 0 | 96,829 | |
ALLSTATE CORP | COM | 020002101 | 3,817 | 37,539 | SH | OTR | 49 | 28,248 | 8,116 | 1,175 | |
ALLSTATE CORP | COM | 020002101 | 19,671 | 193,444 | SH | DFND | 49 | 190,073 | 0 | 3,371 | |
ALLSTATE CORP | COM | 020002101 | 5,649 | 55,555 | SH | DFND | 59 | 54,767 | 0 | 788 | |
ALLY FINANCIAL INC | COM | 02005N100 | 60,779 | 1,961,254 | SH | DFND | 15 | 1,403,748 | 0 | 557,506 | |
ALLY FINANCIAL INC | COM | 02005N100 | 15,101 | 487,272 | SH | DFND | 22 | 487,272 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 15 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 328 | 10,580 | SH | DFND | 4 | 10,580 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 26,709 | 861,870 | SH | DFND | 48 | 739,644 | 0 | 122,226 | |
ALLY FINANCIAL INC | COM | 02005N100 | 101 | 3,250 | SH | OTR | 49 | 3,110 | 140 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 6,274 | 202,465 | SH | DFND | 49 | 200,394 | 0 | 2,071 | |
ALLY FINANCIAL INC | COM | 02005N100 | 682 | 22,020 | SH | DFND | 59 | 22,020 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,146 | 194,953 | SH | DFND | 15 | 138,341 | 0 | 56,612 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 933 | 12,857 | SH | DFND | 22 | 12,857 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,312 | 183,461 | SH | DFND | 48 | 155,552 | 0 | 27,909 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 680 | 9,367 | SH | DFND | 49 | 9,367 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 15 | SH | OTR | 49 | 0 | 0 | 15 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 358 | 38,296 | SH | DFND | 15 | 15,345 | 0 | 22,951 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 473 | 50,676 | SH | DFND | 48 | 50,676 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,052,330 | 971,860 | SH | DFND | 15 | 613,662 | 0 | 358,198 | |
ALPHABET INC-CL A | CAP | 02079K305 | 32,843 | 30,332 | SH | DFND | 22,15 | 30,332 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 143,824 | 132,826 | SH | DFND | 22 | 132,826 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 58,595 | 54,114 | SH | DFND | 38 | 54,114 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,907 | 1,761 | SH | OTR | 4 | 477 | 1,284 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 9,324 | 8,611 | SH | DFND | 4 | 8,601 | 10 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 365,722 | 337,756 | SH | DFND | 40 | 298,764 | 0 | 38,992 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,233 | 4,833 | SH | DFND | 42 | 4,833 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,063,545 | 982,217 | SH | DFND | 48 | 892,652 | 0 | 89,565 | |
ALPHABET INC-CL A | CAP | 02079K305 | 3,229 | 2,982 | SH | OTR | 48,51 | 2,982 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 3,795 | 3,505 | SH | OTR | 48,38 | 3,505 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 420,637 | 388,472 | SH | DFND | 49 | 383,514 | 75 | 4,883 | |
ALPHABET INC-CL A | CAP | 02079K305 | 69,829 | 64,489 | SH | OTR | 49 | 13,902 | 23,270 | 27,317 | |
ALPHABET INC-CL A | CAP | 02079K305 | 43,011 | 39,722 | SH | DFND | 51 | 25,272 | 0 | 14,450 | |
ALPHABET INC-CL A | CAP | 02079K305 | 15,421 | 14,242 | SH | OTR | 51,94 | 14,242 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 7,497 | 6,924 | SH | DFND | 59 | 6,920 | 0 | 4 | |
ALPHABET INC-CL A | CAP | 02079K305 | 217 | 200 | SH | Call | DFND | 49 | 0 | 0 | 0 |
ALPHABET INC-CL C | CAP | 02079K107 | 1,105,058 | 1,022,340 | SH | DFND | 15 | 667,145 | 0 | 355,195 | |
ALPHABET INC-CL C | CAP | 02079K107 | 102,140 | 94,494 | SH | OTR | 22,70 | 94,494 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 40,537 | 37,503 | SH | DFND | 22,51 | 37,503 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 264,518 | 244,718 | SH | DFND | 22 | 244,718 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 33,557 | 31,045 | SH | DFND | 22,15 | 31,045 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 85 | 79 | SH | DFND | 38 | 79 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 4,097 | 3,790 | SH | DFND | 4 | 3,761 | 29 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,126 | 1,967 | SH | OTR | 4 | 565 | 1,402 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 591 | 547 | SH | DFND | 40 | 547 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 16,780 | 15,524 | SH | OTR | 48,51 | 15,524 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,083,658 | 1,002,542 | SH | DFND | 48 | 911,373 | 0 | 91,169 | |
ALPHABET INC-CL C | CAP | 02079K107 | 25,517 | 23,607 | SH | OTR | 49 | 11,032 | 11,367 | 1,208 | |
ALPHABET INC-CL C | CAP | 02079K107 | 192,959 | 178,515 | SH | DFND | 49 | 173,288 | 15 | 5,212 | |
ALPHABET INC-CL C | CAP | 02079K107 | 701,559 | 649,045 | SH | DFND | 51 | 533,131 | 0 | 115,914 | |
ALPHABET INC-CL C | CAP | 02079K107 | 120,917 | 111,866 | SH | OTR | 51,94 | 111,866 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 6,412 | 5,932 | SH | DFND | 59 | 5,922 | 0 | 10 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 45 | 9,844 | SH | DFND | 15 | 5,145 | 0 | 4,699 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 336 | 74,089 | SH | DFND | 48 | 74,089 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 16 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 615 | 8,868 | SH | DFND | 4 | 8,868 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 7,283 | 104,994 | SH | DFND | 49 | 96,294 | 0 | 8,700 | |
ALTABA INC | COM | 021346101 | 597 | 8,605 | SH | OTR | 49 | 6,625 | 1,980 | 0 | |
ALTABA INC | COM | 021346101 | 1,058 | 15,250 | SH | DFND | 59 | 15,250 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 1,712 | 42,383 | SH | DFND | 15 | 26,035 | 0 | 16,348 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 375 | 9,284 | SH | OTR | 22,114 | 9,284 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 3,645 | 90,239 | SH | DFND | 48 | 90,239 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 9 | 212 | SH | DFND | 59 | 212 | 0 | 0 | |
ALTERYX INC | NOTE | 02156BAB9 | 499 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 6,453 | 59,138 | SH | DFND | 15 | 38,366 | 0 | 20,772 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 719 | 6,591 | SH | OTR | 22,69 | 6,591 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 634 | 5,812 | SH | OTR | 22,78 | 5,812 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 8,629 | 79,079 | SH | DFND | 48 | 68,847 | 0 | 10,232 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 183 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 10,633 | 436,689 | SH | DFND | 15 | 287,414 | 0 | 149,275 | |
ALTICE USA INC- A | CL A | 02156K103 | 2,354 | 96,688 | SH | OTR | 22,80 | 96,688 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 8,273 | 339,767 | SH | DFND | 48 | 265,722 | 0 | 74,045 | |
ALTICE USA INC- A | CL A | 02156K103 | 7 | 274 | SH | OTR | 49 | 241 | 0 | 33 | |
ALTICE USA INC- A | CL A | 02156K103 | 201 | 8,245 | SH | DFND | 59 | 8,245 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 79 | 33,239 | SH | DFND | 48 | 33,239 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 301 | 15,296 | SH | DFND | 15 | 5,109 | 0 | 10,187 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 487 | 24,774 | SH | DFND | 48 | 24,774 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 24 | 1,220 | SH | DFND | 49 | 1,220 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 13,826 | 385,330 | SH | DFND | 15 | 321,692 | 0 | 63,638 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 5,698 | 158,817 | SH | DFND | 48 | 158,817 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 21 | 592 | SH | DFND | 49 | 592 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1,229 | 34,256 | SH | DFND | 59 | 34,241 | 0 | 15 | |
ALTRIA GROUP INC | COM | 02209S103 | 431,209 | 9,106,838 | SH | DFND | 15 | 7,598,777 | 0 | 1,508,061 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,015 | 190,388 | SH | DFND | 22,15 | 190,388 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 43,933 | 927,838 | SH | DFND | 22 | 927,838 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,729 | 986,885 | SH | OTR | 22,70 | 986,885 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 535 | 11,307 | SH | DFND | 38 | 11,307 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 78 | 1,650 | SH | OTR | 4 | 600 | 1,050 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 898 | 18,956 | SH | DFND | 4 | 18,956 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 116,685 | 2,464,305 | SH | DFND | 40 | 2,091,036 | 0 | 373,269 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,162 | 45,663 | SH | DFND | 42 | 45,663 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,657 | 34,994 | SH | OTR | 48,38 | 34,994 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 291,876 | 6,164,224 | SH | DFND | 48 | 5,608,055 | 0 | 556,169 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,121 | 847,332 | SH | DFND | 49 | 841,807 | 0 | 5,525 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,167 | 130,253 | SH | OTR | 49 | 82,309 | 47,543 | 401 | |
ALTRIA GROUP INC | COM | 02209S103 | 388 | 8,200 | SH | DFND | 51 | 8,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,999 | 105,580 | SH | DFND | 59 | 103,156 | 0 | 2,424 | |
ALTUS MIDSTREAM CO -A | CL A | 02215L100 | 59 | 15,780 | SH | DFND | 15 | 7,849 | 0 | 7,931 | |
ALTUS MIDSTREAM CO -A | CL A | 02215L100 | 524 | 140,775 | SH | DFND | 48 | 140,775 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,878 | 187,976 | SH | DFND | 15 | 149,901 | 0 | 38,075 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,265 | 126,640 | SH | DFND | 22 | 126,640 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,039 | 103,993 | SH | DFND | 48 | 103,993 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 53 | 5,315 | SH | DFND | 49 | 5,315 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE | 00163UAD8 | 594 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 514 | 29,481 | SH | DFND | 15 | 19,011 | 0 | 10,470 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 584 | 33,469 | SH | DFND | 48 | 33,469 | 0 | 0 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 45 | 2,564 | SH | OTR | 49 | 2,564 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPON | 023111206 | 972 | 50,111 | SH | OTR | 22,78 | 50,111 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPON | 023111206 | 58 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPON | 023111206 | 3 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,805,102 | 1,481,336 | SH | DFND | 15 | 995,379 | 0 | 485,957 | |
AMAZON.COM INC | COM | 023135106 | 70,273 | 37,110 | SH | OTR | 22,70 | 37,110 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 531,216 | 280,528 | SH | DFND | 22 | 280,528 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 79,383 | 41,921 | SH | DFND | 22,15 | 41,921 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 47,733 | 25,207 | SH | DFND | 38 | 25,207 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 15,376 | 8,120 | SH | DFND | 4 | 8,093 | 27 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,941 | 1,025 | SH | OTR | 4 | 573 | 452 | 0 | |
AMAZON.COM INC | COM | 023135106 | 124,678 | 65,841 | SH | DFND | 40 | 60,554 | 0 | 5,287 | |
AMAZON.COM INC | COM | 023135106 | 3,212 | 1,696 | SH | DFND | 42 | 1,696 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 14,770 | 7,800 | SH | DFND | 48 | 7,800 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,558,722 | 1,351,226 | SH | DFND | 48 | 1,227,596 | 0 | 123,630 | |
AMAZON.COM INC | COM | 023135106 | 2,310 | 1,220 | SH | OTR | 48,38 | 1,220 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 735,986 | 388,664 | SH | DFND | 49 | 380,122 | 81 | 8,461 | |
AMAZON.COM INC | COM | 023135106 | 66,148 | 34,932 | SH | OTR | 49 | 18,337 | 15,892 | 703 | |
AMAZON.COM INC | COM | 023135106 | 18,450 | 9,743 | SH | DFND | 59 | 9,733 | 0 | 10 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 6,849 | 406,470 | SH | DFND | 15 | 358,025 | 0 | 48,445 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,762 | 163,918 | SH | DFND | 22 | 163,918 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,040 | 121,091 | SH | DFND | 48 | 121,091 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 37 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,342 | 53,065 | SH | DFND | 15 | 26,873 | 0 | 26,192 | |
AMBARELLA INC | SHS | G037AX101 | 2,632 | 59,636 | SH | DFND | 48 | 59,636 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 530 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 819 | 18,552 | SH | DFND | 59 | 18,528 | 0 | 24 | |
AMBER ROAD INC | COM | 02318Y108 | 1,152 | 88,202 | SH | DFND | 15 | 83,991 | 0 | 4,211 | |
AMBER ROAD INC | COM | 02318Y108 | 1,177 | 90,118 | SH | DFND | 48 | 90,118 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 4,957 | 1,061,466 | SH | DFND | 40 | 1,061,466 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 27 | 5,833 | SH | DFND | 49 | 5,833 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 106 | 22,654 | SH | OTR | 49 | 0 | 0 | 22,654 | |
AMBEV SA-ADR | SPON | 02319V103 | 6,545 | 1,401,600 | SH | OTR | 51 | 1,401,600 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 3,321 | 711,100 | SH | DFND | 51 | 599,000 | 0 | 112,100 | |
AMBEV SA-ADR | SPON | 02319V103 | 3 | 725 | SH | DFND | 59 | 725 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 5,237 | 561,333 | SH | DFND | 15 | 502,174 | 0 | 59,159 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 1,216 | 130,352 | SH | DFND | 48 | 130,352 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 20,458 | 375,444 | SH | DFND | 15 | 351,241 | 0 | 24,203 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2,423 | 44,460 | SH | DFND | 22,15 | 44,460 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 8,108 | 148,794 | SH | DFND | 22 | 148,794 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 12 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 9,775 | 179,395 | SH | DFND | 48 | 166,614 | 0 | 12,781 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 62 | 1,140 | SH | OTR | 49 | 1,140 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 3,953 | 72,553 | SH | DFND | 49 | 71,883 | 0 | 670 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 139 | 2,553 | SH | DFND | 59 | 2,553 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 22,296 | 1,940,453 | SH | DFND | 15 | 1,203,718 | 0 | 736,735 | |
AMCOR PLC | ORD | G0250X107 | 4,858 | 422,792 | SH | DFND | 22 | 422,792 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,890 | 164,517 | SH | DFND | 22,15 | 164,517 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 44,710 | 3,891,174 | SH | DFND | 48 | 3,891,174 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1 | 75 | SH | OTR | 49 | 0 | 75 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,547 | 134,671 | SH | DFND | 49 | 134,671 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 680 | 59,142 | SH | DFND | 59 | 57,894 | 0 | 1,248 | |
AMDOCS LTD | SHS | G02602103 | 10,977 | 176,792 | SH | DFND | 15 | 106,592 | 0 | 70,200 | |
AMDOCS LTD | SHS | G02602103 | 2,070 | 33,338 | SH | OTR | 22,80 | 33,338 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,669 | 42,989 | SH | DFND | 22 | 42,989 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,297 | 149,732 | SH | DFND | 48 | 108,921 | 0 | 40,811 | |
AMDOCS LTD | SHS | G02602103 | 37 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 661 | 10,650 | SH | DFND | 49 | 10,614 | 0 | 36 | |
AMDOCS LTD | SHS | G02602103 | 681 | 10,976 | SH | DFND | 59 | 10,860 | 0 | 116 | |
AMEDISYS INC | COM | 023436108 | 22,246 | 183,227 | SH | DFND | 15 | 156,109 | 0 | 27,118 | |
AMEDISYS INC | COM | 023436108 | 7,125 | 58,687 | SH | DFND | 15,66 | 58,687 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 168 | 1,380 | SH | DFND | 22,15 | 1,380 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 608 | 5,009 | SH | OTR | 22,104 | 5,009 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 12,868 | 105,989 | SH | DFND | 22 | 105,989 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 18,230 | 150,156 | SH | DFND | 48 | 150,156 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,075 | 33,568 | SH | DFND | 49 | 33,221 | 0 | 347 | |
AMEDISYS INC | COM | 023436108 | 70 | 580 | SH | OTR | 49 | 580 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 837 | 6,896 | SH | DFND | 59 | 6,638 | 0 | 258 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 1,461 | 37,692 | SH | DFND | 15 | 26,974 | 0 | 10,718 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 1,061 | 27,369 | SH | DFND | 48 | 27,369 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 320 | 16,216 | SH | DFND | 15 | 2,692 | 0 | 13,524 | |
AMERANT BANCORP INC | CL A | 023576101 | 676 | 34,319 | SH | DFND | 48 | 34,319 | 0 | 0 | |
AMERCO | COM | 023586100 | 10,439 | 27,577 | SH | DFND | 15 | 22,753 | 0 | 4,824 | |
AMERCO | COM | 023586100 | 5,529 | 14,605 | SH | DFND | 48 | 12,512 | 0 | 2,093 | |
AMERCO | COM | 023586100 | 1,325 | 3,500 | SH | DFND | 48 | 3,500 | 0 | 0 | |
AMERCO | COM | 023586100 | 164 | 433 | SH | DFND | 49 | 433 | 0 | 0 | |
AMERCO | COM | 023586100 | 9 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 51,550 | 686,327 | SH | DFND | 15 | 439,878 | 0 | 246,449 | |
AMEREN CORPORATION | COM | 023608102 | 1,854 | 24,680 | SH | DFND | 22,15 | 24,680 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 7,723 | 102,819 | SH | DFND | 22 | 102,819 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 87 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 53,545 | 712,885 | SH | DFND | 48 | 641,909 | 0 | 70,976 | |
AMEREN CORPORATION | COM | 023608102 | 142 | 1,892 | SH | OTR | 49 | 375 | 1,447 | 70 | |
AMEREN CORPORATION | COM | 023608102 | 3,500 | 46,599 | SH | DFND | 49 | 46,548 | 0 | 51 | |
AMEREN CORPORATION | COM | 023608102 | 2,269 | 30,208 | SH | DFND | 59 | 29,258 | 0 | 950 | |
AMERESCO INC-CL A | CL A | 02361E108 | 882 | 59,850 | SH | DFND | 15 | 45,463 | 0 | 14,387 | |
AMERESCO INC-CL A | CL A | 02361E108 | 759 | 51,511 | SH | DFND | 48 | 51,511 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 8,788 | 603,564 | SH | DFND | 22 | 603,564 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 1,931 | 132,648 | SH | DFND | 49 | 132,248 | 400 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 162 | 11,100 | SH | OTR | 49 | 2,400 | 8,700 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 60,767 | 1,863,449 | SH | DFND | 15 | 1,463,334 | 0 | 400,115 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,239 | 99,320 | SH | DFND | 22 | 99,320 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,376 | 42,184 | SH | DFND | 22,15 | 42,184 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 39,090 | 1,198,723 | SH | DFND | 48 | 1,078,090 | 0 | 120,633 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9 | 272 | SH | OTR | 49 | 105 | 55 | 112 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,177 | 36,084 | SH | DFND | 49 | 36,084 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 12,579 | 266,961 | SH | DFND | 15 | 246,384 | 0 | 20,577 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 7,937 | 168,432 | SH | DFND | 22 | 168,432 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 51 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 8,572 | 181,915 | SH | DFND | 48 | 181,915 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,565 | 33,216 | SH | DFND | 49 | 33,216 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 638 | 13,534 | SH | DFND | 59 | 13,534 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 15,054 | 1,179,814 | SH | DFND | 15 | 1,058,725 | 0 | 121,089 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 5,097 | 399,490 | SH | DFND | 22 | 399,490 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 13 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4,137 | 324,208 | SH | DFND | 48 | 324,208 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 112 | 8,800 | SH | DFND | 49 | 8,800 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 37,140 | 804,600 | SH | DFND | 15 | 737,506 | 0 | 67,094 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 10,759 | 233,079 | SH | DFND | 22 | 233,079 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 18 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 32,020 | 693,683 | SH | DFND | 48 | 654,198 | 0 | 39,485 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,446 | 31,332 | SH | DFND | 49 | 31,332 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 3 | 71 | SH | OTR | 49 | 0 | 10 | 61 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,162 | 25,164 | SH | DFND | 59 | 24,186 | 0 | 978 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 28,587 | 1,691,529 | SH | DFND | 15 | 1,603,282 | 0 | 88,247 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4,669 | 276,293 | SH | DFND | 22 | 276,293 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,885 | 111,540 | SH | DFND | 22,15 | 111,540 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 10 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 13,171 | 779,327 | SH | DFND | 48 | 779,327 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,807 | 166,066 | SH | DFND | 49 | 164,886 | 0 | 1,180 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 33 | 1,980 | SH | OTR | 49 | 1,980 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 138,483 | 1,573,497 | SH | DFND | 15 | 950,563 | 0 | 622,934 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,422 | 50,247 | SH | DFND | 22,15 | 50,247 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 14,757 | 167,672 | SH | DFND | 22 | 167,672 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,463 | 27,991 | SH | OTR | 22,80 | 27,991 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 228 | 2,588 | SH | DFND | 4 | 2,588 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 123 | 1,400 | SH | OTR | 4 | 0 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 128,854 | 1,464,080 | SH | DFND | 48 | 1,319,829 | 0 | 144,251 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 585 | 6,647 | SH | OTR | 49 | 4,636 | 2,011 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 9,192 | 104,437 | SH | DFND | 49 | 104,331 | 0 | 106 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 16,950 | 624,069 | SH | DFND | 15 | 529,692 | 0 | 94,377 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 8,885 | 327,124 | SH | DFND | 22 | 327,124 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 43 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 7,647 | 281,559 | SH | DFND | 48 | 281,559 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 154 | 5,680 | SH | OTR | 49 | 4,450 | 1,230 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,711 | 63,002 | SH | DFND | 49 | 63,002 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 731 | 26,930 | SH | DFND | 59 | 26,863 | 0 | 67 | |
AMERICAN EXPRESS CO | COM | 025816109 | 380,172 | 3,079,813 | SH | DFND | 15 | 2,254,896 | 0 | 824,917 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,533 | 69,126 | SH | DFND | 22,15 | 69,126 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,407 | 254,434 | SH | DFND | 22 | 254,434 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,966 | 323,765 | SH | OTR | 22,70 | 323,765 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 437 | SH | DFND | 38 | 437 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,606 | 21,108 | SH | OTR | 4 | 12,893 | 8,215 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,985 | 24,182 | SH | DFND | 4 | 24,182 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 282,004 | 2,284,540 | SH | DFND | 48 | 2,080,029 | 0 | 204,511 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,783 | 176,465 | SH | OTR | 49 | 64,004 | 111,114 | 1,347 | |
AMERICAN EXPRESS CO | COM | 025816109 | 93,090 | 754,130 | SH | DFND | 49 | 729,590 | 52 | 24,488 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,774 | 14,369 | SH | DFND | 59 | 14,173 | 0 | 196 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 4,979 | 456,792 | SH | DFND | 15 | 360,682 | 0 | 96,110 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 2,370 | 217,444 | SH | DFND | 48 | 217,444 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 5 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 48,675 | 475,017 | SH | DFND | 15 | 432,231 | 0 | 42,786 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 12,795 | 124,863 | SH | DFND | 22 | 124,863 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 29 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 28,702 | 280,105 | SH | DFND | 48 | 259,436 | 0 | 20,669 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,753 | 26,864 | SH | DFND | 49 | 26,794 | 0 | 70 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 7,999 | 78,060 | SH | OTR | 49 | 110 | 0 | 77,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 11,434 | 470,325 | SH | DFND | 15 | 336,175 | 0 | 134,150 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,114 | 86,965 | SH | OTR | 22,80 | 86,965 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 7,608 | 312,940 | SH | OTR | 22,57 | 312,940 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,252 | 51,497 | SH | DFND | 40 | 51,497 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 5,494 | 226,000 | SH | OTR | 48,57 | 226,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 19,328 | 795,061 | SH | DFND | 48 | 718,834 | 0 | 76,227 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 197 | 8,114 | SH | DFND | 49 | 8,114 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 20 | 819 | SH | OTR | 49 | 607 | 212 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 498 | 20,499 | SH | DFND | 59 | 20,472 | 0 | 27 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 310,882 | 5,834,868 | SH | DFND | 15 | 4,774,319 | 0 | 1,060,549 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 91,896 | 1,724,768 | SH | DFND | 22 | 1,724,768 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,728 | 88,740 | SH | DFND | 22,15 | 88,740 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 162 | 3,036 | SH | OTR | 4 | 906 | 2,130 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,537 | 47,621 | SH | DFND | 4 | 47,461 | 160 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 157,910 | 2,963,779 | SH | DFND | 48 | 2,707,146 | 0 | 256,633 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 75,227 | 1,411,926 | SH | DFND | 49 | 1,394,461 | 660 | 16,805 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,884 | 54,124 | SH | OTR | 49 | 30,709 | 23,032 | 383 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,773 | 89,575 | SH | DFND | 59 | 89,252 | 0 | 323 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 10,287 | 88,326 | SH | DFND | 15 | 83,743 | 0 | 4,583 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,664 | 14,289 | SH | DFND | 48 | 12,177 | 0 | 2,112 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 19 | 165 | SH | OTR | 49 | 0 | 165 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 258 | 2,219 | SH | DFND | 49 | 2,219 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,002 | 111,231 | SH | DFND | 15 | 70,566 | 0 | 40,665 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,399 | 155,261 | SH | DFND | 48 | 155,261 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,967 | 100,289 | SH | DFND | 15 | 80,426 | 0 | 19,863 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,725 | 58,315 | SH | DFND | 22 | 58,315 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,155 | 39,034 | SH | DFND | 48 | 39,034 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 40 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 90 | 12,152 | SH | DFND | 15 | 2,288 | 0 | 9,864 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 462 | 62,068 | SH | DFND | 48 | 62,068 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 3,539 | 269,150 | SH | DFND | 15 | 246,173 | 0 | 22,977 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,645 | 125,100 | SH | OTR | 22,74 | 125,100 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 997 | 75,848 | SH | DFND | 48 | 75,848 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 43 | 3,286 | SH | DFND | 49 | 3,286 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 20,038 | 266,327 | SH | DFND | 15 | 249,469 | 0 | 16,858 | |
AMERICAN STATES WATER CO | COM | 029899101 | 9,818 | 130,491 | SH | DFND | 22 | 130,491 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,310 | 17,410 | SH | OTR | 22,83 | 17,410 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,302 | 17,309 | SH | OTR | 22,86 | 17,309 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 37 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 7,806 | 103,743 | SH | DFND | 48 | 103,743 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,513 | 20,109 | SH | DFND | 49 | 20,109 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 592 | 63,840 | SH | DFND | 15 | 51,319 | 0 | 12,521 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 670 | 72,246 | SH | DFND | 48 | 72,246 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 292,054 | 1,428,488 | SH | DFND | 15 | 912,154 | 0 | 516,334 | |
AMERICAN TOWER CORP | COM | 03027X100 | 48,643 | 237,922 | SH | DFND | 22 | 237,922 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,217 | 45,084 | SH | DFND | 22,15 | 45,084 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 46 | 226 | SH | DFND | 38 | 226 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 442 | 2,162 | SH | OTR | 4 | 638 | 1,524 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,887 | 33,684 | SH | DFND | 4 | 33,595 | 89 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 290,899 | 1,422,838 | SH | DFND | 48 | 1,291,396 | 0 | 131,442 | |
AMERICAN TOWER CORP | COM | 03027X100 | 13,762 | 67,312 | SH | OTR | 49 | 23,906 | 39,599 | 3,807 | |
AMERICAN TOWER CORP | COM | 03027X100 | 220,550 | 1,078,750 | SH | DFND | 49 | 1,067,726 | 348 | 10,676 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,800 | 38,149 | SH | DFND | 59 | 36,450 | 0 | 1,700 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,612 | 169,497 | SH | DFND | 15 | 134,971 | 0 | 34,526 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,367 | 88,699 | SH | DFND | 22 | 88,699 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,181 | 76,624 | SH | DFND | 48 | 76,624 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 38 | 2,470 | SH | DFND | 49 | 2,470 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 58,379 | 503,270 | SH | DFND | 15 | 317,579 | 0 | 185,691 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,407 | 63,852 | SH | DFND | 22 | 63,852 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,091 | 18,026 | SH | DFND | 22,15 | 18,026 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 15 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 72,527 | 625,232 | SH | DFND | 48 | 572,346 | 0 | 52,886 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,023 | 34,678 | SH | DFND | 49 | 33,868 | 0 | 810 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 216 | 1,859 | SH | OTR | 49 | 472 | 1,387 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 136 | 1,174 | SH | DFND | 59 | 1,127 | 0 | 47 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,866 | 81,144 | SH | DFND | 15 | 73,326 | 0 | 7,818 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,539 | 53,637 | SH | DFND | 22 | 53,637 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 19 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,586 | 54,196 | SH | DFND | 48 | 54,196 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 476 | 5,622 | SH | DFND | 49 | 5,622 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,836 | 21,330 | SH | DFND | 15 | 17,775 | 0 | 3,555 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,497 | 17,385 | SH | DFND | 48 | 17,385 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 13,185 | 406,700 | SH | DFND | 15 | 287,836 | 0 | 118,864 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 6,031 | 186,014 | SH | OTR | 22,57 | 186,014 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 971 | 29,953 | SH | OTR | 22,69 | 29,953 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 983 | 30,320 | SH | OTR | 22,78 | 30,320 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 24,157 | 745,136 | SH | DFND | 22 | 745,136 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 52 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 4,592 | 141,643 | SH | OTR | 48,57 | 141,643 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 11,716 | 361,374 | SH | DFND | 48 | 318,261 | 0 | 43,113 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,314 | 40,540 | SH | DFND | 49 | 40,540 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 210 | 6,480 | SH | OTR | 49 | 5,860 | 620 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 686 | 21,147 | SH | DFND | 59 | 20,675 | 0 | 472 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 230,210 | 1,585,904 | SH | DFND | 15 | 1,421,677 | 0 | 164,227 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,012 | 13,858 | SH | DFND | 22,15 | 13,858 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 98,484 | 678,453 | SH | DFND | 22 | 678,453 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 519 | 3,578 | SH | DFND | 4 | 3,507 | 71 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 537 | 3,696 | SH | OTR | 4 | 2,100 | 1,596 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 69,665 | 479,922 | SH | DFND | 48 | 439,457 | 0 | 40,465 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,010 | 41,401 | SH | OTR | 49 | 14,150 | 25,712 | 1,539 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 40,149 | 276,584 | SH | DFND | 49 | 272,492 | 0 | 4,092 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 773 | 5,322 | SH | DFND | 59 | 5,322 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 11,760 | 300,074 | SH | DFND | 15 | 258,673 | 0 | 41,401 | |
AMERIS BANCORP | COM | 03076K108 | 1,042 | 26,598 | SH | OTR | 15,112 | 26,598 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 14,834 | 378,522 | SH | DFND | 22 | 378,522 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,252 | 159,538 | SH | DFND | 48 | 159,538 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 517 | 13,203 | SH | DFND | 49 | 13,203 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,181 | 128,286 | SH | DFND | 15 | 108,281 | 0 | 20,005 | |
AMERISAFE INC | COM | 03071H100 | 4,399 | 68,981 | SH | DFND | 22 | 68,981 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,410 | 22,110 | SH | OTR | 22,83 | 22,110 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,255 | 51,049 | SH | DFND | 48 | 51,049 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 296 | 4,646 | SH | DFND | 49 | 4,646 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 53 | 836 | SH | DFND | 59 | 836 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 48 | 11,626 | SH | DFND | 48 | 11,626 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 1 | 256 | SH | DFND | 49 | 256 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 111,448 | 1,307,160 | SH | DFND | 15 | 1,144,176 | 0 | 162,984 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,315 | 62,342 | SH | DFND | 22 | 62,342 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,357 | 15,914 | SH | DFND | 22,15 | 15,914 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,633 | 42,612 | SH | OTR | 22,80 | 42,612 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 89 | 1,049 | SH | DFND | 4 | 1,049 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 43,942 | 515,390 | SH | DFND | 48 | 469,241 | 0 | 46,149 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 318 | 3,726 | SH | OTR | 49 | 2,330 | 1,391 | 5 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,909 | 57,573 | SH | DFND | 49 | 57,496 | 0 | 77 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,231 | 14,442 | SH | DFND | 59 | 13,731 | 0 | 711 | |
AMES NATIONAL CORP | COM | 031001100 | 908 | 33,522 | SH | DFND | 15 | 24,509 | 0 | 9,013 | |
AMES NATIONAL CORP | COM | 031001100 | 644 | 23,762 | SH | DFND | 48 | 23,762 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 54,738 | 602,579 | SH | DFND | 15 | 370,149 | 0 | 232,430 | |
AMETEK INC | COM | 031100100 | 8,211 | 90,385 | SH | OTR | 22,80 | 90,385 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 11,790 | 129,794 | SH | DFND | 22 | 129,794 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,078 | 22,877 | SH | DFND | 22,15 | 22,877 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 24 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 66,047 | 727,075 | SH | DFND | 48 | 659,354 | 0 | 67,721 | |
AMETEK INC | COM | 031100100 | 1,208 | 13,300 | SH | DFND | 48 | 13,300 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,104 | 45,178 | SH | DFND | 49 | 45,088 | 0 | 90 | |
AMETEK INC | COM | 031100100 | 7 | 79 | SH | OTR | 49 | 0 | 0 | 79 | |
AMETEK INC | COM | 031100100 | 1,315 | 14,477 | SH | DFND | 59 | 13,891 | 0 | 586 | |
AMGEN INC | COM | 031162100 | 671,470 | 3,643,750 | SH | DFND | 15 | 2,918,513 | 0 | 725,237 | |
AMGEN INC | COM | 031162100 | 41,298 | 224,107 | SH | DFND | 22 | 224,107 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,359 | 61,642 | SH | DFND | 22,15 | 61,642 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 50 | 273 | SH | DFND | 38 | 273 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 83 | 448 | SH | OTR | 4 | 244 | 204 | 0 | |
AMGEN INC | COM | 031162100 | 1,115 | 6,051 | SH | DFND | 4 | 6,046 | 5 | 0 | |
AMGEN INC | COM | 031162100 | 378,192 | 2,052,269 | SH | DFND | 48 | 1,868,126 | 0 | 184,143 | |
AMGEN INC | COM | 031162100 | 3,501 | 19,000 | SH | DFND | 48 | 19,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,020 | 86,936 | SH | OTR | 49 | 44,840 | 41,181 | 915 | |
AMGEN INC | COM | 031162100 | 105,840 | 574,345 | SH | DFND | 49 | 560,530 | 0 | 13,815 | |
AMGEN INC | COM | 031162100 | 4,067 | 22,070 | SH | DFND | 59 | 21,640 | 0 | 430 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,944 | 556,421 | SH | DFND | 15 | 407,618 | 0 | 148,803 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,264 | 902,549 | SH | DFND | 22 | 902,549 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,413 | 674,100 | SH | DFND | 48 | 674,100 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7 | 555 | SH | DFND | 49 | 555 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,625 | 619,912 | SH | DFND | 15 | 517,376 | 0 | 102,536 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,248 | 301,372 | SH | DFND | 48 | 301,372 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 37 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 21,722 | 400,409 | SH | DFND | 15 | 337,764 | 0 | 62,645 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,084 | 185,874 | SH | DFND | 15,66 | 185,874 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 440 | 8,116 | SH | OTR | 22,114 | 8,116 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 660 | 12,160 | SH | OTR | 22,104 | 12,160 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,666 | 215,046 | SH | DFND | 22 | 215,046 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 35 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,526 | 138,727 | SH | DFND | 48 | 138,727 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 970 | 17,873 | SH | DFND | 49 | 17,873 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 118 | 2,180 | SH | OTR | 49 | 1,780 | 400 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 430 | 7,927 | SH | DFND | 59 | 7,483 | 0 | 444 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 992 | 138,393 | SH | DFND | 15 | 98,840 | 0 | 39,553 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 938 | 130,800 | SH | OTR | 22,77 | 130,800 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,659 | 231,360 | SH | DFND | 48 | 231,360 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 6 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 29 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 89 | 22,093 | SH | DFND | 48 | 22,093 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,679 | 174,274 | SH | DFND | 15 | 158,149 | 0 | 16,125 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,630 | 124,608 | SH | DFND | 22 | 124,608 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,901 | 90,046 | SH | DFND | 48 | 90,046 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 20 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 106,130 | 1,106,212 | SH | DFND | 15 | 805,626 | 0 | 300,586 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 40,420 | 421,300 | SH | DFND | 22,51 | 421,300 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 2,890 | 30,125 | SH | DFND | 22,15 | 30,125 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 18,399 | 191,780 | SH | DFND | 22 | 191,780 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 12,937 | 134,842 | SH | OTR | 22,71 | 134,842 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 15 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 102 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 92,196 | 960,980 | SH | DFND | 48 | 872,877 | 0 | 88,103 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 19,296 | 201,122 | SH | OTR | 48,51 | 201,122 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 879 | 9,158 | SH | OTR | 49 | 1,714 | 6,824 | 620 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 8,717 | 90,861 | SH | DFND | 49 | 90,192 | 0 | 669 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 135,591 | 1,413,286 | SH | OTR | 51,94 | 1,413,286 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 831,933 | 8,671,387 | SH | DFND | 51 | 6,967,998 | 0 | 1,703,389 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 231 | 2,412 | SH | DFND | 59 | 2,412 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 16 | 41,876 | SH | DFND | 48 | 41,876 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 107 | 19,508 | SH | DFND | 48 | 19,508 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 93 | 26,110 | SH | DFND | 15 | 4,978 | 0 | 21,132 | |
AMYRIS INC | COM | 03236M200 | 382 | 107,211 | SH | DFND | 48 | 107,211 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 20 | 5,595 | SH | DFND | 49 | 5,595 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 123,876 | 1,755,607 | SH | DFND | 15 | 1,167,473 | 0 | 588,134 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 7,246 | 102,694 | SH | DFND | 22 | 102,694 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,553 | 50,357 | SH | DFND | 22,15 | 50,357 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 10 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 277 | 3,924 | SH | DFND | 4 | 3,924 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 113,398 | 1,607,115 | SH | DFND | 48 | 1,458,573 | 0 | 148,542 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,116 | 29,982 | SH | OTR | 49 | 8,147 | 14,415 | 7,420 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 22,531 | 319,311 | SH | DFND | 49 | 317,414 | 0 | 1,897 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 960 | 13,609 | SH | DFND | 59 | 13,609 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 152,856 | 1,354,267 | SH | DFND | 15 | 928,649 | 0 | 425,618 | |
ANALOG DEVICES INC | COM | 032654105 | 4,259 | 37,735 | SH | DFND | 22,15 | 37,735 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,444 | 110,251 | SH | DFND | 22 | 110,251 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 954 | 8,454 | SH | DFND | 4 | 8,428 | 26 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 132,514 | 1,174,037 | SH | DFND | 48 | 1,065,803 | 0 | 108,234 | |
ANALOG DEVICES INC | COM | 032654105 | 26,093 | 231,181 | SH | DFND | 49 | 228,502 | 0 | 2,679 | |
ANALOG DEVICES INC | COM | 032654105 | 2,319 | 20,549 | SH | OTR | 49 | 8,123 | 9,665 | 2,761 | |
ANALOG DEVICES INC | COM | 032654105 | 148 | 1,314 | SH | DFND | 59 | 1,242 | 0 | 72 | |
ANAPLAN INC | COM | 03272L108 | 3,276 | 64,918 | SH | DFND | 15 | 30,334 | 0 | 34,584 | |
ANAPLAN INC | COM | 03272L108 | 986 | 19,533 | SH | OTR | 22,69 | 19,533 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,613 | 91,408 | SH | DFND | 48 | 72,945 | 0 | 18,463 | |
ANAPLAN INC | COM | 03272L108 | 41 | 816 | SH | DFND | 49 | 816 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 45 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,083 | 36,915 | SH | DFND | 15 | 25,386 | 0 | 11,529 | |
ANAPTYSBIO INC | COM | 032724106 | 3,555 | 63,006 | SH | DFND | 48 | 63,006 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 5 | 84 | SH | OTR | 49 | 0 | 84 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 47 | 13,988 | SH | DFND | 15 | 7,230 | 0 | 6,758 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 402 | 119,401 | SH | DFND | 48 | 119,401 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 6,675 | 245,045 | SH | DFND | 15 | 212,988 | 0 | 32,057 | |
ANDERSONS INC/THE | COM | 034164103 | 769 | 28,220 | SH | OTR | 22,83 | 28,220 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,604 | 95,594 | SH | DFND | 22 | 95,594 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,165 | 79,470 | SH | DFND | 48 | 79,470 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 200 | 7,345 | SH | DFND | 49 | 7,345 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 237 | 18,244 | SH | DFND | 15 | 18,244 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 508 | 39,030 | SH | DFND | 48 | 39,030 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 164 | 12,610 | SH | DFND | 49 | 12,610 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,143 | 210,395 | SH | DFND | 15 | 169,339 | 0 | 41,056 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,675 | 135,877 | SH | DFND | 22 | 135,877 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,983 | 100,713 | SH | DFND | 48 | 100,713 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 45 | 2,295 | SH | DFND | 49 | 2,295 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 17,315 | 195,625 | SH | OTR | 22,70 | 195,625 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 142 | 1,600 | SH | DFND | 48 | 1,600 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 172 | 1,948 | SH | OTR | 49 | 1,348 | 600 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 916 | 10,349 | SH | DFND | 49 | 10,349 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 3,593 | 40,593 | SH | DFND | 59 | 39,607 | 0 | 986 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,902 | 47,465 | SH | DFND | 15 | 42,193 | 0 | 5,272 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,446 | 29,760 | SH | DFND | 22 | 29,760 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,466 | 29,996 | SH | DFND | 48 | 29,996 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 168 | 2,042 | SH | DFND | 49 | 2,042 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE | 00182CAA1 | 300 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,676 | 90,489 | SH | DFND | 15 | 75,487 | 0 | 15,002 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,876 | 70,794 | SH | OTR | 22,74 | 70,794 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,012 | 49,530 | SH | DFND | 22 | 49,530 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,749 | 43,062 | SH | DFND | 48 | 43,062 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 63 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 77 | SH | DFND | 59 | 77 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 144 | 39,758 | SH | DFND | 48 | 39,758 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 13,196 | 221,008 | SH | DFND | 15 | 188,762 | 0 | 32,246 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 6,145 | 102,915 | SH | DFND | 22 | 102,915 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4,953 | 82,953 | SH | DFND | 48 | 82,953 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 255 | 4,269 | SH | DFND | 49 | 4,269 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 27,477 | 3,009,560 | SH | DFND | 15 | 2,166,972 | 0 | 842,588 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,131 | 233,405 | SH | DFND | 22 | 233,405 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 27 | 3,000 | SH | OTR | 4 | 0 | 0 | 3,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 21,154 | 2,316,933 | SH | DFND | 48 | 1,913,842 | 0 | 403,091 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 371 | 40,600 | SH | OTR | 49 | 1,450 | 39,150 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 652 | 71,361 | SH | DFND | 49 | 71,061 | 0 | 300 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 427 | 46,814 | SH | DFND | 59 | 43,999 | 0 | 2,815 | |
ANSYS INC | COM | 03662Q105 | 139,581 | 681,479 | SH | DFND | 15 | 596,733 | 0 | 84,746 | |
ANSYS INC | COM | 03662Q105 | 1,802 | 8,799 | SH | DFND | 22,15 | 8,799 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,043 | 39,268 | SH | DFND | 22 | 39,268 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,747 | 57,352 | SH | OTR | 22,71 | 57,352 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,411 | 31,300 | SH | DFND | 22,51 | 31,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 70 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 54,941 | 268,239 | SH | DFND | 48 | 243,426 | 0 | 24,813 | |
ANSYS INC | COM | 03662Q105 | 427 | 2,087 | SH | OTR | 49 | 7 | 2,080 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,680 | 22,848 | SH | DFND | 49 | 22,838 | 0 | 10 | |
ANSYS INC | COM | 03662Q105 | 5,366 | 26,200 | SH | DFND | 51 | 26,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,100 | 10,251 | SH | DFND | 59 | 9,930 | 0 | 321 | |
ANTARES PHARMA INC | COM | 036642106 | 674 | 204,758 | SH | DFND | 15 | 142,709 | 0 | 62,049 | |
ANTARES PHARMA INC | COM | 036642106 | 1,427 | 433,845 | SH | DFND | 48 | 433,845 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,143 | 361,497 | SH | DFND | 15 | 269,987 | 0 | 91,510 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,881 | 338,627 | SH | DFND | 48 | 289,206 | 0 | 49,421 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 38 | 3,304 | SH | DFND | 49 | 3,304 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,811 | 508,347 | SH | DFND | 15 | 379,991 | 0 | 128,356 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,316 | 418,748 | SH | DFND | 48 | 349,663 | 0 | 69,085 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 133 | 23,966 | SH | DFND | 49 | 23,585 | 0 | 381 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8 | 1,383 | SH | OTR | 49 | 0 | 1,158 | 225 | |
ANTHEM INC | COM | 036752103 | 353,054 | 1,251,032 | SH | DFND | 15 | 940,278 | 0 | 310,754 | |
ANTHEM INC | COM | 036752103 | 7,347 | 26,034 | SH | DFND | 22,15 | 26,034 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 99,205 | 351,528 | SH | DFND | 22 | 351,528 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 352 | 1,246 | SH | DFND | 4 | 1,213 | 33 | 0 | |
ANTHEM INC | COM | 036752103 | 30 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
ANTHEM INC | COM | 036752103 | 240,370 | 851,741 | SH | DFND | 48 | 775,126 | 0 | 76,615 | |
ANTHEM INC | COM | 036752103 | 847 | 3,000 | SH | DFND | 48 | 3,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 996 | 3,528 | SH | OTR | 49 | 1,857 | 1,610 | 61 | |
ANTHEM INC | COM | 036752103 | 24,705 | 87,542 | SH | DFND | 49 | 87,303 | 0 | 239 | |
ANTHEM INC | COM | 036752103 | 1,942 | 6,882 | SH | DFND | 59 | 6,730 | 0 | 152 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 677 | 178,645 | SH | DFND | 15 | 69,358 | 0 | 109,287 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 984 | 259,550 | SH | DFND | 48 | 259,550 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 4 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 155,623 | 806,421 | SH | DFND | 15 | 524,977 | 0 | 281,444 | |
AON PLC | SHS | G0408V102 | 9,973 | 51,680 | SH | DFND | 22 | 51,680 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 4,676 | 24,229 | SH | DFND | 22,15 | 24,229 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 8,018 | 41,546 | SH | OTR | 22,80 | 41,546 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 763 | 3,956 | SH | DFND | 4 | 3,956 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 149,867 | 776,593 | SH | DFND | 48 | 704,568 | 0 | 72,025 | |
AON PLC | SHS | G0408V102 | 21,555 | 111,697 | SH | DFND | 49 | 105,875 | 0 | 5,822 | |
AON PLC | SHS | G0408V102 | 2,202 | 11,409 | SH | OTR | 49 | 5,683 | 5,439 | 287 | |
AON PLC | SHS | G0408V102 | 5,672 | 29,392 | SH | DFND | 59 | 28,971 | 0 | 421 | |
APACHE CORP | COM | 037411105 | 37,306 | 1,287,737 | SH | DFND | 15 | 908,847 | 0 | 378,890 | |
APACHE CORP | COM | 037411105 | 1,117 | 38,574 | SH | DFND | 22,15 | 38,574 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,334 | 80,561 | SH | DFND | 22 | 80,561 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 36 | 1,242 | SH | DFND | 4 | 1,242 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 34,071 | 1,176,076 | SH | DFND | 48 | 1,064,751 | 0 | 111,325 | |
APACHE CORP | COM | 037411105 | 2,645 | 91,300 | SH | DFND | 49 | 91,205 | 0 | 95 | |
APACHE CORP | COM | 037411105 | 63 | 2,187 | SH | OTR | 49 | 899 | 998 | 290 | |
APACHE CORP | COM | 037411105 | 115 | 3,973 | SH | DFND | 59 | 3,973 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 32,003 | 638,526 | SH | DFND | 15 | 491,204 | 0 | 147,322 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 775 | 15,459 | SH | DFND | 22,15 | 15,459 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 6,376 | 127,210 | SH | DFND | 22 | 127,210 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 36 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 5,012 | 100,000 | SH | DFND | 48 | 100,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 38,547 | 769,093 | SH | DFND | 48 | 724,315 | 0 | 44,778 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 124 | 2,478 | SH | OTR | 49 | 2,478 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 2,320 | 46,298 | SH | DFND | 49 | 46,239 | 0 | 59 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 404 | 8,052 | SH | DFND | 59 | 8,041 | 0 | 11 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,620 | 63,928 | SH | DFND | 15 | 43,196 | 0 | 20,732 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,004 | 118,549 | SH | DFND | 48 | 118,549 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 445 | 17,580 | SH | DFND | 49 | 17,580 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 8,259 | 246,235 | SH | DFND | 15,66 | 246,235 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 54,455 | 1,623,587 | SH | DFND | 15 | 1,463,556 | 0 | 160,031 | |
APERGY CORP | COM | 03755L104 | 984 | 29,330 | SH | DFND | 22,15 | 29,330 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,891 | 56,385 | SH | OTR | 22,80 | 56,385 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 27,732 | 826,840 | SH | DFND | 22 | 826,840 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 93 | 2,782 | SH | OTR | 4 | 2,400 | 382 | 0 | |
APERGY CORP | COM | 03755L104 | 102 | 3,038 | SH | DFND | 4 | 2,926 | 112 | 0 | |
APERGY CORP | COM | 03755L104 | 12,413 | 370,100 | SH | DFND | 48 | 347,816 | 0 | 22,284 | |
APERGY CORP | COM | 03755L104 | 548 | 16,344 | SH | OTR | 49 | 10,892 | 4,912 | 540 | |
APERGY CORP | COM | 03755L104 | 7,041 | 209,941 | SH | DFND | 49 | 205,054 | 0 | 4,887 | |
APERGY CORP | COM | 03755L104 | 556 | 16,575 | SH | DFND | 59 | 16,509 | 0 | 66 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 10,823 | 249,145 | SH | DFND | 15 | 232,435 | 0 | 16,710 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,081 | 93,937 | SH | DFND | 22 | 93,937 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,214 | 73,988 | SH | DFND | 48 | 73,988 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 661 | 15,219 | SH | DFND | 49 | 15,219 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | NOTE | 03762UAC9 | 699 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 13,753 | 747,847 | SH | DFND | 15 | 592,676 | 0 | 155,171 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 9,013 | 490,128 | SH | DFND | 22 | 490,128 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 9,020 | 490,480 | SH | DFND | 48 | 490,480 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,207 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 173 | 9,384 | SH | DFND | 49 | 9,384 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 423 | 22,982 | SH | DFND | 59 | 22,951 | 0 | 31 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 38 | 11,663 | SH | DFND | 48 | 11,663 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 584 | 34,932 | SH | DFND | 15 | 28,480 | 0 | 6,452 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 441 | 26,415 | SH | DFND | 48 | 26,415 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 2,289 | 22,379 | SH | DFND | 15 | 15,541 | 0 | 6,838 | |
APPFOLIO INC - A | COM | 03783C100 | 1,495 | 14,622 | SH | OTR | 22,86 | 14,622 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 3,959 | 38,711 | SH | DFND | 48 | 38,711 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 13 | 131 | SH | OTR | 49 | 0 | 131 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 131 | 1,285 | SH | DFND | 59 | 1,233 | 0 | 52 | |
APPIAN CORP | CL A | 03782L101 | 1,054 | 29,209 | SH | DFND | 15 | 16,969 | 0 | 12,240 | |
APPIAN CORP | CL A | 03782L101 | 811 | 22,481 | SH | OTR | 22,86 | 22,481 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,705 | 74,995 | SH | DFND | 48 | 74,995 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 8 | 226 | SH | DFND | 49 | 226 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 17,811 | 1,122,991 | SH | DFND | 15 | 1,006,882 | 0 | 116,109 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 445 | 28,060 | SH | DFND | 22 | 28,060 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 6 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 10,404 | 655,993 | SH | DFND | 48 | 593,505 | 0 | 62,488 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 542 | 34,150 | SH | DFND | 49 | 34,150 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 6 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 537 | 33,843 | SH | DFND | 59 | 33,797 | 0 | 46 | |
APPLE INC | COM | 037833100 | 3,451,279 | 17,437,749 | SH | DFND | 15 | 12,117,202 | 0 | 5,320,547 | |
APPLE INC | COM | 037833100 | 146,549 | 740,445 | SH | OTR | 22,70 | 740,445 | 0 | 0 | |
APPLE INC | COM | 037833100 | 372,229 | 1,880,706 | SH | DFND | 22 | 1,880,706 | 0 | 0 | |
APPLE INC | COM | 037833100 | 87,697 | 443,092 | SH | DFND | 22,15 | 443,092 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,557 | 220,076 | SH | DFND | 38 | 220,076 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,049 | 50,775 | SH | OTR | 4 | 24,391 | 26,384 | 0 | |
APPLE INC | COM | 037833100 | 22,070 | 111,509 | SH | DFND | 4 | 111,400 | 109 | 0 | |
APPLE INC | COM | 037833100 | 291,347 | 1,472,042 | SH | DFND | 40 | 1,346,882 | 0 | 125,160 | |
APPLE INC | COM | 037833100 | 3,074 | 15,532 | SH | DFND | 42 | 15,532 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,884,330 | 14,573,209 | SH | DFND | 48 | 13,187,454 | 0 | 1,385,755 | |
APPLE INC | COM | 037833100 | 2,348 | 11,863 | SH | OTR | 48,38 | 11,863 | 0 | 0 | |
APPLE INC | COM | 037833100 | 833,108 | 4,209,318 | SH | DFND | 49 | 4,134,884 | 267 | 74,167 | |
APPLE INC | COM | 037833100 | 158,557 | 801,117 | SH | OTR | 49 | 313,009 | 384,096 | 104,012 | |
APPLE INC | COM | 037833100 | 21,105 | 106,632 | SH | DFND | 59 | 103,671 | 0 | 2,961 | |
APPLE INC | COM | 037833100 | 59 | 300 | SH | DFND | 64 | 300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,979 | 10,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F403 | 9 | 1,940 | SH | DFND | 15 | 1,940 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F403 | 71 | 16,279 | SH | DFND | 48 | 16,279 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 41 | 10,795 | SH | DFND | 48 | 10,795 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 20,816 | 338,304 | SH | DFND | 15 | 320,190 | 0 | 18,114 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 8,433 | 137,058 | SH | DFND | 22 | 137,058 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 18 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 6,738 | 109,500 | SH | DFND | 48 | 109,500 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,601 | 26,023 | SH | DFND | 49 | 26,023 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 352,368 | 7,846,087 | SH | DFND | 15 | 6,733,797 | 0 | 1,112,290 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,159 | 137,132 | SH | DFND | 22,38 | 137,132 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 9,368 | 208,584 | SH | DFND | 22 | 208,584 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,221 | 93,999 | SH | DFND | 22,15 | 93,999 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 41,831 | 931,445 | SH | DFND | 38 | 931,445 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 11 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 123 | 2,739 | SH | DFND | 4 | 2,739 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 308,323 | 6,865,343 | SH | DFND | 40 | 6,141,900 | 0 | 723,443 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,956 | 43,562 | SH | DFND | 42 | 43,562 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 7,528 | 167,631 | SH | OTR | 48,38 | 167,631 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 138,221 | 3,077,726 | SH | DFND | 48 | 2,794,965 | 0 | 282,761 | |
APPLIED MATERIALS INC | COM | 038222105 | 11,281 | 251,182 | SH | DFND | 49 | 250,622 | 400 | 160 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,538 | 56,507 | SH | OTR | 49 | 49,137 | 7,370 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 397 | 8,829 | SH | DFND | 59 | 8,829 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,224 | 119,047 | SH | DFND | 15 | 98,103 | 0 | 20,944 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 737 | 71,741 | SH | DFND | 22 | 71,741 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 536 | 52,138 | SH | DFND | 48 | 52,138 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 67 | 6,535 | SH | DFND | 49 | 6,535 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 16 | 1,930 | SH | DFND | 15 | 1,930 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 156 | 18,888 | SH | DFND | 48 | 18,888 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 52,101 | 419,023 | SH | DFND | 15 | 368,371 | 0 | 50,652 | |
APTARGROUP INC | COM | 038336103 | 52,872 | 425,225 | SH | DFND | 22 | 425,225 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 32,874 | 264,386 | SH | DFND | 48 | 246,083 | 0 | 18,303 | |
APTARGROUP INC | COM | 038336103 | 3 | 26 | SH | OTR | 49 | 0 | 5 | 21 | |
APTARGROUP INC | COM | 038336103 | 1,853 | 14,900 | SH | DFND | 49 | 14,900 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 867 | 6,973 | SH | DFND | 59 | 6,926 | 0 | 47 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 50 | 56,620 | SH | DFND | 48 | 56,620 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 111,574 | 1,380,352 | SH | DFND | 15 | 1,114,849 | 0 | 265,503 | |
APTIV PLC | SHS | G6095L109 | 2,132 | 26,382 | SH | DFND | 22,15 | 26,382 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,781 | 59,149 | SH | DFND | 22 | 59,149 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 37 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 65,666 | 812,396 | SH | DFND | 48 | 735,889 | 0 | 76,507 | |
APTIV PLC | SHS | G6095L109 | 135 | 1,676 | SH | OTR | 49 | 182 | 1,472 | 22 | |
APTIV PLC | SHS | G6095L109 | 2,762 | 34,167 | SH | DFND | 49 | 34,132 | 0 | 35 | |
APTIV PLC | SHS | G6095L109 | 724 | 8,953 | SH | DFND | 59 | 8,942 | 0 | 11 | |
APYX MEDICAL CORP | COM | 03837C106 | 185 | 27,473 | SH | DFND | 15 | 5,168 | 0 | 22,305 | |
APYX MEDICAL CORP | COM | 03837C106 | 585 | 87,114 | SH | DFND | 48 | 87,114 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 54,145 | 1,308,788 | SH | DFND | 15 | 1,199,024 | 0 | 109,764 | |
AQUA AMERICA INC | COM | 03836W103 | 16,595 | 401,140 | SH | DFND | 22 | 401,140 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 83 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 26 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 34,212 | 826,965 | SH | DFND | 48 | 765,489 | 0 | 61,476 | |
AQUA AMERICA INC | COM | 03836W103 | 2,011 | 48,612 | SH | DFND | 49 | 48,532 | 0 | 80 | |
AQUA AMERICA INC | COM | 03836W103 | 1,582 | 38,238 | SH | OTR | 49 | 12,356 | 25,882 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 683 | 16,500 | SH | DFND | 51 | 16,500 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 648 | 15,674 | SH | DFND | 59 | 15,674 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 52 | 31,408 | SH | DFND | 48 | 31,408 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 108 | 8,278 | SH | DFND | 15 | 3,586 | 0 | 4,692 | |
AQUANTIA CORP | COM | 03842Q108 | 882 | 67,713 | SH | DFND | 48 | 67,713 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 261 | 13,079 | SH | DFND | 15 | 4,831 | 0 | 8,248 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 588 | 29,426 | SH | DFND | 48 | 29,426 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 240 | 12,000 | SH | OTR | 49 | 0 | 12,000 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 6 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 39 | 16,478 | SH | DFND | 48 | 16,478 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 27,537 | 763,649 | SH | DFND | 15 | 630,340 | 0 | 133,309 | |
ARAMARK | COM | 03852U106 | 97 | 2,690 | SH | DFND | 22 | 2,690 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 16,588 | 460,009 | SH | DFND | 48 | 389,407 | 0 | 70,602 | |
ARAMARK | COM | 03852U106 | 6 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4 | 110 | SH | OTR | 49 | 0 | 0 | 110 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 156 | 30,241 | SH | DFND | 15 | 13,732 | 0 | 16,509 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 690 | 133,673 | SH | DFND | 48 | 133,673 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 28 | 5,370 | SH | DFND | 49 | 5,370 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 81 | 13,445 | SH | DFND | 48 | 13,445 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 288 | 23,797 | SH | DFND | 15 | 23,797 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 804 | 66,314 | SH | DFND | 48 | 66,314 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 98 | 48,162 | SH | DFND | 15 | 48,162 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 98 | 47,969 | SH | DFND | 48 | 47,969 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6,260 | 222,695 | SH | DFND | 15 | 192,968 | 0 | 29,727 | |
ARCBEST CORP | COM | 03937C105 | 2,593 | 92,244 | SH | DFND | 22 | 92,244 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,027 | 72,103 | SH | DFND | 48 | 72,103 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 120 | 4,253 | SH | DFND | 49 | 4,253 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 29,523 | 796,187 | SH | DFND | 15 | 575,965 | 0 | 220,222 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 26,298 | 709,235 | SH | DFND | 48 | 596,680 | 0 | 112,555 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 5 | 126 | SH | OTR | 49 | 0 | 126 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,307 | 35,250 | SH | DFND | 49 | 35,250 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 98 | 2,631 | SH | DFND | 59 | 2,631 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 13,419 | 142,435 | SH | DFND | 15 | 129,897 | 0 | 12,538 | |
ARCH COAL INC - A | CL A | 039380407 | 4,575 | 48,562 | SH | DFND | 48 | 48,562 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 2 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 183,119 | 4,488,221 | SH | DFND | 15 | 3,884,393 | 0 | 603,828 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,330 | 57,113 | SH | DFND | 22,15 | 57,113 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 40,121 | 983,365 | SH | DFND | 22 | 983,365 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 132 | 3,226 | SH | DFND | 4 | 3,156 | 70 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,630 | 138,000 | SH | DFND | 48 | 138,000 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 74,413 | 1,823,840 | SH | DFND | 48 | 1,660,971 | 0 | 162,869 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 602 | 14,750 | SH | OTR | 49 | 9,788 | 4,922 | 40 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,955 | 170,456 | SH | DFND | 49 | 170,181 | 0 | 275 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,570 | 62,991 | SH | DFND | 59 | 62,891 | 0 | 100 | |
ARCHROCK INC | COM | 03957W106 | 21,092 | 1,989,856 | SH | DFND | 15 | 1,845,145 | 0 | 144,711 | |
ARCHROCK INC | COM | 03957W106 | 5,001 | 471,771 | SH | DFND | 22 | 471,771 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 9 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3,754 | 354,181 | SH | DFND | 48 | 354,181 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 692 | 65,304 | SH | DFND | 49 | 65,304 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 817 | 77,088 | SH | DFND | 59 | 77,088 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 1,844 | 42,115 | SH | DFND | 22,38 | 42,115 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 2,994 | 68,393 | SH | DFND | 38 | 68,393 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 3,895 | 88,958 | SH | DFND | 40 | 63,843 | 0 | 25,115 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 1,837 | 41,964 | SH | OTR | 48,38 | 41,964 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 38,656 | 1,497,119 | SH | DFND | 15 | 1,066,341 | 0 | 430,778 | |
ARCONIC INC | COM | 03965L100 | 2,479 | 96,007 | SH | DFND | 22 | 96,007 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,105 | 42,781 | SH | DFND | 22,15 | 42,781 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 11 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 31,937 | 1,236,907 | SH | DFND | 48 | 1,117,554 | 0 | 119,353 | |
ARCONIC INC | COM | 03965L100 | 1,304 | 50,496 | SH | OTR | 49 | 4,398 | 42,632 | 3,466 | |
ARCONIC INC | COM | 03965L100 | 1,802 | 69,783 | SH | DFND | 49 | 69,562 | 0 | 221 | |
ARCONIC INC | COM | 03965L100 | 366 | 14,181 | SH | DFND | 59 | 12,124 | 0 | 2,057 | |
ARCONIC INC | NOTE | 74973WAB3 | 1,719 | 1,700,000 | SH | DFND | 15 | 1,700,000 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 9,007 | 239,355 | SH | DFND | 15 | 190,469 | 0 | 48,886 | |
ARCOSA INC | COM | 039653100 | 6,573 | 174,670 | SH | DFND | 22 | 174,670 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 887 | 23,565 | SH | OTR | 22,69 | 23,565 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 13 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 4,932 | 131,054 | SH | DFND | 48 | 131,054 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 814 | 21,636 | SH | DFND | 49 | 21,636 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 101 | 2,676 | SH | OTR | 49 | 0 | 10 | 2,666 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 399 | 50,161 | SH | DFND | 15 | 26,507 | 0 | 23,654 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 531 | 66,802 | SH | DFND | 48 | 66,802 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 266 | 15,219 | SH | DFND | 15 | 6,540 | 0 | 8,679 | |
ARDAGH GROUP SA | CL A | L0223L101 | 328 | 18,731 | SH | DFND | 48 | 13,460 | 0 | 5,271 | |
ARDAGH GROUP SA | CL A | L0223L101 | 5 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 39 | 2,242 | SH | DFND | 59 | 2,242 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 135 | 50,286 | SH | DFND | 15 | 7,496 | 0 | 42,790 | |
ARDELYX INC | COM | 039697107 | 363 | 134,933 | SH | DFND | 48 | 134,933 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,720 | 211,047 | SH | DFND | 15 | 185,868 | 0 | 25,179 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 946 | 116,083 | SH | OTR | 15,112 | 116,083 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,988 | 734,769 | SH | DFND | 22 | 734,769 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,563 | 191,808 | SH | DFND | 48 | 191,808 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 4,887 | 83,347 | SH | DFND | 15 | 54,580 | 0 | 28,767 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 850 | 14,496 | SH | OTR | 22,69 | 14,496 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 7,705 | 131,409 | SH | DFND | 48 | 131,409 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,925 | 163,063 | SH | DFND | 22 | 163,063 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 49 | 2,735 | SH | OTR | 4 | 2,735 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,775 | 98,938 | SH | DFND | 4 | 98,758 | 180 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 25 | 1,413 | SH | DFND | 48 | 1,413 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,582 | 88,169 | SH | OTR | 49 | 59,633 | 28,536 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 20,034 | 1,116,722 | SH | DFND | 49 | 1,109,178 | 0 | 7,544 | |
ARES CAPITAL CORP | COM | 04010L103 | 100 | 5,568 | SH | DFND | 59 | 5,280 | 0 | 288 | |
ARES CAPITAL CORP | NOTE | 04010LAT0 | 507 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAW3 | 516 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 979 | 65,879 | SH | DFND | 15 | 42,330 | 0 | 23,549 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,145 | 77,037 | SH | DFND | 48 | 77,037 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 8,028 | 306,764 | SH | DFND | 15 | 281,494 | 0 | 25,270 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 4,091 | 156,324 | SH | DFND | 48 | 156,324 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 245 | 9,352 | SH | OTR | 49 | 3,985 | 5,224 | 143 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 65 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 487 | 18,601 | SH | DFND | 59 | 18,180 | 0 | 421 | |
ARGAN INC | COM | 04010E109 | 3,927 | 96,809 | SH | DFND | 15 | 88,297 | 0 | 8,512 | |
ARGAN INC | COM | 04010E109 | 1,693 | 41,730 | SH | DFND | 48 | 41,730 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 1,016 | 7,179 | SH | OTR | 22,78 | 7,179 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4,282 | 57,827 | SH | DFND | 15 | 24,577 | 0 | 33,250 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 6,787 | 91,661 | SH | DFND | 48 | 91,661 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 566 | 7,645 | SH | DFND | 49 | 7,645 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 19 | 262 | SH | DFND | 59 | 212 | 0 | 50 | |
ARISTA NETWORKS INC | COM | 040413106 | 38,993 | 150,191 | SH | DFND | 15 | 92,882 | 0 | 57,309 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,433 | 32,484 | SH | DFND | 22 | 32,484 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,358 | 5,231 | SH | DFND | 22,15 | 5,231 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 110 | 424 | SH | OTR | 4 | 168 | 256 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,596 | 6,149 | SH | DFND | 4 | 6,149 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 44,464 | 171,266 | SH | DFND | 48 | 154,073 | 0 | 17,193 | |
ARISTA NETWORKS INC | COM | 040413106 | 49,677 | 191,345 | SH | DFND | 49 | 188,658 | 116 | 2,571 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,144 | 8,259 | SH | OTR | 49 | 4,165 | 4,084 | 10 | |
ARK INDUSTRIAL INNOVATION | INDL | 00214Q203 | 505 | 14,970 | SH | OTR | 49 | 14,970 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 2,080 | 302,396 | SH | DFND | 15 | 273,437 | 0 | 28,959 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 625 | 90,787 | SH | DFND | 48 | 90,787 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 155 | 22,543 | SH | DFND | 59 | 21,551 | 0 | 992 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,606 | 400,549 | SH | DFND | 15 | 321,741 | 0 | 78,808 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,111 | 277,112 | SH | DFND | 22 | 277,112 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 851 | 212,339 | SH | DFND | 48 | 212,339 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 39 | 9,603 | SH | DFND | 49 | 9,603 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 6,447 | 389,554 | SH | DFND | 15 | 345,565 | 0 | 43,989 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3,025 | 182,793 | SH | DFND | 22 | 182,793 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2,295 | 138,658 | SH | DFND | 48 | 138,658 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 466 | 28,180 | SH | DFND | 49 | 28,180 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 15 | 897 | SH | DFND | 59 | 897 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 5,034 | 270,053 | SH | DFND | 15 | 210,704 | 0 | 59,349 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 3,527 | 189,220 | SH | DFND | 22 | 189,220 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 20 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,869 | 153,905 | SH | DFND | 48 | 153,905 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 432 | 23,200 | SH | DFND | 49 | 23,200 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 295 | 29,995 | SH | DFND | 15 | 8,833 | 0 | 21,162 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 594 | 60,309 | SH | DFND | 48 | 60,309 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 17 | SH | DFND | 49 | 0 | 0 | 17 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 13,832 | 142,307 | SH | DFND | 15 | 118,517 | 0 | 23,790 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 931 | 9,574 | SH | OTR | 22,69 | 9,574 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,020 | 20,786 | SH | OTR | 22,87 | 20,786 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 8,984 | 92,433 | SH | DFND | 48 | 78,144 | 0 | 14,289 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 97 | 1,000 | SH | DFND | 49 | 968 | 0 | 32 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 634 | 6,525 | SH | DFND | 59 | 6,462 | 0 | 63 | |
AROTECH CORP | COM | 042682203 | 25 | 12,657 | SH | DFND | 48 | 12,657 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1,703 | 154,684 | SH | DFND | 15 | 101,548 | 0 | 53,136 | |
ARQULE INC | COM | 04269E107 | 1,154 | 104,844 | SH | OTR | 22,69 | 104,844 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 2,985 | 271,106 | SH | DFND | 48 | 271,106 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 4 | 364 | SH | OTR | 49 | 0 | 364 | 0 | |
ARQULE INC | COM | 04269E107 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 15,701 | 338,905 | SH | DFND | 15 | 239,487 | 0 | 99,418 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,511 | 32,620 | SH | OTR | 22,78 | 32,620 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 27,911 | 602,444 | SH | DFND | 48 | 602,444 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 43 | 921 | SH | OTR | 49 | 0 | 921 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 15 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 37,229 | 522,369 | SH | DFND | 15 | 470,171 | 0 | 52,198 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2,601 | 36,491 | SH | OTR | 22,80 | 36,491 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 10,207 | 143,215 | SH | DFND | 22 | 143,215 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 21 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 24,080 | 337,876 | SH | DFND | 48 | 312,614 | 0 | 25,262 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,853 | 26,001 | SH | DFND | 49 | 26,001 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 647 | 9,082 | SH | OTR | 49 | 0 | 9,082 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 2,129 | 61,293 | SH | DFND | 15 | 46,227 | 0 | 15,066 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,190 | 34,272 | SH | DFND | 48 | 34,272 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 17 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,958 | 451,227 | SH | DFND | 15 | 409,901 | 0 | 41,326 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,961 | 338,140 | SH | DFND | 22 | 338,140 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,015 | 264,729 | SH | DFND | 48 | 264,729 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 259 | 9,760 | SH | DFND | 49 | 9,760 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 2,137 | 57,491 | SH | DFND | 15 | 50,691 | 0 | 6,800 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 842 | 22,650 | SH | DFND | 48 | 22,650 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 9 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 53,764 | 613,817 | SH | DFND | 15 | 425,030 | 0 | 188,787 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,242 | 37,016 | SH | DFND | 22 | 37,016 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,646 | 18,797 | SH | DFND | 22,15 | 18,797 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 44 | 500 | SH | OTR | 4 | 50 | 450 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,349 | 15,402 | SH | DFND | 4 | 15,382 | 20 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 50,227 | 573,434 | SH | DFND | 48 | 520,656 | 0 | 52,778 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,538 | 17,558 | SH | OTR | 49 | 9,766 | 7,730 | 62 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 30,056 | 343,148 | SH | DFND | 49 | 341,718 | 0 | 1,430 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 8,265 | 94,357 | SH | DFND | 59 | 89,504 | 0 | 4,853 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 13,977 | 507,881 | SH | DFND | 15 | 468,777 | 0 | 39,104 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 3,831 | 139,194 | SH | DFND | 48 | 139,194 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 83 | 3,032 | SH | OTR | 49 | 2,297 | 0 | 735 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 59 | 2,159 | SH | DFND | 49 | 2,159 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 28 | 14,101 | SH | DFND | 48 | 14,101 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 427 | 19,413 | SH | DFND | 15 | 12,446 | 0 | 6,967 | |
ARVINAS INC | COM | 04335A105 | 816 | 37,092 | SH | DFND | 48 | 37,092 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 12,891 | 152,840 | SH | DFND | 15 | 143,639 | 0 | 9,201 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 5,868 | 69,576 | SH | DFND | 22 | 69,576 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,852 | 57,526 | SH | DFND | 48 | 57,526 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 145 | 1,717 | SH | DFND | 49 | 1,717 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 529 | 867,386 | SH | DFND | 15 | 683,926 | 0 | 183,460 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 390 | 638,939 | SH | DFND | 22 | 638,939 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 325 | 532,136 | SH | DFND | 48 | 532,136 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 12,986 | 214,292 | SH | DFND | 15 | 187,298 | 0 | 26,994 | |
ASGN INC | COM | 00191U102 | 809 | 13,350 | SH | OTR | 22,104 | 13,350 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 5,448 | 89,906 | SH | DFND | 22 | 89,906 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 17 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 15,105 | 249,252 | SH | DFND | 48 | 249,252 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 576 | 9,501 | SH | DFND | 49 | 9,501 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,218 | 746,809 | SH | DFND | 15 | 659,927 | 0 | 86,882 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 980 | 329,937 | SH | DFND | 48 | 329,937 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 12 | 4,030 | SH | DFND | 49 | 4,030 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 26,102 | 326,396 | SH | DFND | 15 | 294,023 | 0 | 32,373 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 9,243 | 115,579 | SH | DFND | 22 | 115,579 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 14 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 19,606 | 245,161 | SH | DFND | 48 | 227,257 | 0 | 17,904 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,738 | 21,728 | SH | DFND | 49 | 21,728 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 601 | 7,510 | SH | DFND | 59 | 7,510 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 5,460 | 26,261 | SH | DFND | 15 | 26,261 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 52,446 | 252,230 | SH | OTR | 22,70 | 252,230 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 3,401 | 16,355 | SH | DFND | 49 | 16,355 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 114 | 546 | SH | OTR | 49 | 44 | 502 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 2,841 | 13,665 | SH | DFND | 59 | 13,619 | 0 | 46 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 104 | 14,647 | SH | DFND | 48 | 14,647 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,925 | 128,137 | SH | DFND | 15 | 92,394 | 0 | 35,743 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 54 | 432 | SH | DFND | 22 | 432 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 771 | 6,207 | SH | OTR | 22,78 | 6,207 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,607 | 133,628 | SH | DFND | 48 | 112,555 | 0 | 21,073 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 565 | 4,544 | SH | DFND | 49 | 4,504 | 0 | 40 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 59 | 473 | SH | OTR | 49 | 10 | 463 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 527 | 4,241 | SH | DFND | 59 | 4,010 | 0 | 231 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 525 | 38,886 | SH | DFND | 15 | 20,691 | 0 | 18,195 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 877 | 65,031 | SH | DFND | 48 | 65,031 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1,219 | 353,366 | SH | DFND | 15 | 286,261 | 0 | 67,105 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 825 | 239,163 | SH | DFND | 22 | 239,163 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 632 | 183,145 | SH | DFND | 48 | 183,145 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 17 | 4,984 | SH | DFND | 49 | 4,984 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 8,961 | 423,898 | SH | DFND | 15,66 | 423,898 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 26,512 | 1,254,123 | SH | DFND | 15 | 1,077,292 | 0 | 176,831 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 11,133 | 526,651 | SH | DFND | 22 | 526,651 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 13,583 | 642,546 | SH | DFND | 48 | 594,810 | 0 | 47,736 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,192 | 56,385 | SH | DFND | 49 | 56,385 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1 | 60 | SH | OTR | 49 | 0 | 60 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 204 | 5,450 | SH | DFND | 15 | 2,034 | 0 | 3,416 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 214 | 5,711 | SH | DFND | 48 | 5,711 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 98 | 2,610 | SH | DFND | 49 | 2,610 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 115,662 | 1,087,254 | SH | DFND | 15 | 987,295 | 0 | 99,959 | |
ASSURANT INC | COM | 04621X108 | 657 | 6,173 | SH | DFND | 22,15 | 6,173 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 57,939 | 544,646 | SH | DFND | 22 | 544,646 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 15 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ASSURANT INC | COM | 04621X108 | 140 | 1,319 | SH | DFND | 4 | 1,279 | 40 | 0 | |
ASSURANT INC | COM | 04621X108 | 27,656 | 259,978 | SH | DFND | 48 | 242,549 | 0 | 17,429 | |
ASSURANT INC | COM | 04621X108 | 7,476 | 70,275 | SH | DFND | 49 | 70,275 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,492 | 14,024 | SH | OTR | 49 | 3,635 | 10,363 | 26 | |
ASSURANT INC | COM | 04621X108 | 4,407 | 41,427 | SH | DFND | 59 | 39,243 | 0 | 2,184 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,937 | 141,081 | SH | DFND | 15 | 88,863 | 0 | 52,218 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 959 | 22,780 | SH | DFND | 22 | 22,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,528 | 202,661 | SH | DFND | 48 | 170,120 | 0 | 32,541 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 451 | 10,728 | SH | DFND | 49 | 10,728 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 119 | SH | DFND | 59 | 119 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 5,636 | 173,082 | SH | DFND | 15,66 | 173,082 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 9,282 | 285,075 | SH | DFND | 15 | 222,495 | 0 | 62,580 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,212 | 129,365 | SH | DFND | 22 | 129,365 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,075 | 63,719 | SH | DFND | 48 | 63,719 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 341 | 10,475 | SH | DFND | 49 | 10,475 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 638 | 15,466 | SH | OTR | 49 | 11,315 | 3,404 | 747 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 2,088 | 50,570 | SH | DFND | 49 | 50,570 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 2,019 | 48,904 | SH | DFND | 59 | 48,798 | 0 | 106 | |
ASTRONICS CORP | COM | 046433108 | 8,985 | 223,392 | SH | DFND | 15,66 | 223,392 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 7,888 | 196,120 | SH | DFND | 15 | 134,822 | 0 | 61,298 | |
ASTRONICS CORP | COM | 046433108 | 2,397 | 59,608 | SH | DFND | 22 | 59,608 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2,691 | 66,911 | SH | DFND | 48 | 66,911 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 122 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 353 | 13,671 | SH | DFND | 15 | 12,595 | 0 | 1,076 | |
ASTRONOVA INC | COM | 04638F108 | 425 | 16,445 | SH | DFND | 48 | 16,445 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 196 | 23,849 | SH | DFND | 48 | 23,849 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 47 | 5,735 | SH | DFND | 49 | 5,735 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 711 | 106,806 | SH | DFND | 15 | 62,244 | 0 | 44,562 | |
AT HOME GROUP INC | COM | 04650Y100 | 770 | 115,562 | SH | DFND | 48 | 115,562 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,063,043 | 31,723,163 | SH | DFND | 15 | 22,883,511 | 0 | 8,839,652 | |
AT&T INC | COM | 00206R102 | 24,761 | 738,917 | SH | DFND | 22,15 | 738,917 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 213,461 | 6,370,062 | SH | DFND | 22 | 6,370,062 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 52 | 1,559 | SH | DFND | 38 | 1,559 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,055 | 91,174 | SH | DFND | 4 | 90,685 | 489 | 0 | |
AT&T INC | COM | 00206R102 | 1,735 | 51,766 | SH | OTR | 4 | 29,956 | 21,810 | 0 | |
AT&T INC | COM | 00206R102 | 799,274 | 23,851,804 | SH | DFND | 48 | 21,715,466 | 0 | 2,136,338 | |
AT&T INC | COM | 00206R102 | 139,858 | 4,173,629 | SH | DFND | 49 | 4,109,631 | 0 | 63,998 | |
AT&T INC | COM | 00206R102 | 28,649 | 854,929 | SH | OTR | 49 | 457,080 | 357,144 | 40,705 | |
AT&T INC | COM | 00206R102 | 663 | 19,800 | SH | DFND | 51 | 19,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,212 | 633,006 | SH | DFND | 59 | 618,853 | 0 | 14,154 | |
AT&T INC | COM | 00206R102 | 670 | 20,000 | SH | DFND | 64 | 20,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,303 | 64,779 | SH | DFND | 15 | 44,208 | 0 | 20,571 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,569 | 127,750 | SH | DFND | 48 | 127,750 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 19 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 14,849 | 344,834 | SH | DFND | 15 | 255,938 | 0 | 88,896 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 11,706 | 271,845 | SH | DFND | 48 | 225,459 | 0 | 46,386 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 2 | 51 | SH | OTR | 49 | 0 | 0 | 51 | |
ATHENEX INC | COM | 04685N103 | 1,525 | 77,007 | SH | DFND | 15 | 51,686 | 0 | 25,321 | |
ATHENEX INC | COM | 04685N103 | 2,792 | 141,020 | SH | DFND | 48 | 141,020 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 68 | 40,345 | SH | DFND | 15 | 19,589 | 0 | 20,756 | |
ATHERSYS INC | COM | 04744L106 | 559 | 332,737 | SH | DFND | 48 | 332,737 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 3,433 | 132,691 | SH | DFND | 15 | 112,712 | 0 | 19,979 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,386 | 53,585 | SH | OTR | 22,83 | 53,585 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 3,041 | 117,540 | SH | DFND | 48 | 117,540 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 63 | 25,812 | SH | DFND | 48 | 25,812 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 519 | 30,305 | SH | OTR | 15,112 | 30,305 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 1,690 | 98,710 | SH | DFND | 15 | 77,323 | 0 | 21,387 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 3,313 | 193,528 | SH | DFND | 22 | 193,528 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 1,655 | 96,696 | SH | DFND | 48 | 96,696 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 370 | 153,016 | SH | DFND | 15 | 55,067 | 0 | 97,949 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 841 | 347,700 | SH | OTR | 22,77 | 347,700 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 625 | 258,290 | SH | OTR | 22,83 | 258,290 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 728 | 300,634 | SH | DFND | 48 | 300,634 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 2,061 | 58,329 | SH | OTR | 15,112 | 58,329 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 18,967 | 536,858 | SH | DFND | 15 | 396,467 | 0 | 140,391 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 9,101 | 257,611 | SH | DFND | 15,66 | 257,611 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 15,632 | 442,464 | SH | DFND | 22 | 442,464 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,744 | 49,350 | SH | OTR | 22,104 | 49,350 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 9,367 | 265,127 | SH | DFND | 48 | 265,127 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 97 | 2,750 | SH | DFND | 49 | 2,750 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 41 | 10,155 | SH | DFND | 48 | 10,155 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 496 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 8,586 | 192,334 | SH | DFND | 15 | 165,238 | 0 | 27,096 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,110 | 92,081 | SH | DFND | 22 | 92,081 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,125 | 69,996 | SH | DFND | 48 | 69,996 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 269 | 6,015 | SH | DFND | 49 | 6,015 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 11,049 | 84,446 | SH | DFND | 15 | 32,045 | 0 | 52,401 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 8,308 | 63,494 | SH | DFND | 22 | 63,494 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 123 | 939 | SH | OTR | 4 | 380 | 559 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 2,101 | 16,057 | SH | DFND | 4 | 16,057 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 12,047 | 92,074 | SH | DFND | 48 | 61,939 | 0 | 30,135 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 68,358 | 522,456 | SH | DFND | 49 | 515,765 | 85 | 6,606 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 2,207 | 16,870 | SH | OTR | 49 | 9,557 | 7,270 | 43 | |
ATMOS ENERGY CORP | COM | 049560105 | 58,902 | 557,992 | SH | DFND | 15 | 438,920 | 0 | 119,072 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,987 | 28,297 | SH | DFND | 22 | 28,297 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,240 | 11,747 | SH | DFND | 22,15 | 11,747 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 31 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 44,543 | 421,972 | SH | DFND | 48 | 388,549 | 0 | 33,423 | |
ATMOS ENERGY CORP | COM | 049560105 | 140 | 1,323 | SH | OTR | 49 | 67 | 0 | 1,256 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,714 | 25,709 | SH | DFND | 49 | 25,709 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 4,994 | 86,511 | SH | DFND | 15 | 73,975 | 0 | 12,536 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,267 | 39,270 | SH | DFND | 22 | 39,270 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,582 | 27,408 | SH | DFND | 48 | 27,408 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 118 | 2,045 | SH | DFND | 49 | 2,045 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 101 | 20,048 | SH | DFND | 48 | 20,048 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,567 | 119,547 | SH | DFND | 15 | 105,954 | 0 | 13,593 | |
ATRICURE INC | COM | 04963C209 | 1,530 | 51,289 | SH | DFND | 22 | 51,289 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,119 | 37,500 | SH | OTR | 22,77 | 37,500 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,132 | 104,954 | SH | DFND | 48 | 104,954 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 110 | 3,700 | SH | DFND | 49 | 3,700 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 33 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 4,929 | 5,780 | SH | DFND | 15 | 5,051 | 0 | 729 | |
ATRION CORPORATION | COM | 049904105 | 3,179 | 3,728 | SH | DFND | 48 | 3,728 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 20 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
AU OPTRONICS CORP-SPON ADR | SPON | 002255107 | 77 | 26,073 | SH | DFND | 59 | 25,709 | 0 | 364 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,244 | 59,264 | SH | DFND | 15 | 40,329 | 0 | 18,935 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4,058 | 107,177 | SH | DFND | 48 | 107,177 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 3,237 | 413,916 | SH | DFND | 15 | 380,110 | 0 | 33,806 | |
AURORA CANNABIS INC | COM | 05156X108 | 2,899 | 370,760 | SH | DFND | 48 | 370,760 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 52 | 6,662 | SH | DFND | 49 | 6,662 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 135,769 | 833,452 | SH | DFND | 15 | 578,615 | 0 | 254,837 | |
AUTODESK INC | COM | 052769106 | 3,638 | 22,331 | SH | DFND | 22,15 | 22,331 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16,872 | 103,573 | SH | DFND | 22 | 103,573 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 162 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 115,604 | 709,664 | SH | DFND | 48 | 644,387 | 0 | 65,277 | |
AUTODESK INC | COM | 052769106 | 320 | 1,963 | SH | OTR | 49 | 660 | 880 | 423 | |
AUTODESK INC | COM | 052769106 | 10,018 | 61,495 | SH | DFND | 49 | 61,423 | 0 | 72 | |
AUTODESK INC | COM | 052769106 | 632 | 3,877 | SH | DFND | 59 | 3,873 | 0 | 4 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 3,895 | 45,487 | SH | DFND | 15 | 43,392 | 0 | 2,095 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 10,179 | 118,886 | SH | DFND | 22,38 | 118,886 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 2,033 | 23,749 | SH | DFND | 22 | 23,749 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 16,460 | 192,240 | SH | DFND | 38 | 192,240 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 26,536 | 309,932 | SH | DFND | 40 | 237,829 | 0 | 72,103 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 10,065 | 117,558 | SH | OTR | 48,38 | 117,558 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 4,035 | 47,123 | SH | DFND | 48 | 47,123 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 55 | 637 | SH | DFND | 49 | 637 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,325 | 61,336 | SH | DFND | 15 | 57,345 | 0 | 3,991 | |
AUTOLIV INC | COM | 052800109 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,970 | 70,492 | SH | DFND | 48 | 70,492 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 599 | 8,489 | SH | OTR | 49 | 200 | 0 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 428 | 6,073 | SH | DFND | 49 | 6,048 | 0 | 25 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 367,084 | 2,220,313 | SH | DFND | 15 | 1,710,706 | 0 | 509,607 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,056 | 85,020 | SH | OTR | 22,70 | 85,020 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 41,035 | 248,200 | SH | DFND | 22,51 | 248,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,152 | 109,793 | SH | DFND | 22 | 109,793 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,311 | 44,219 | SH | DFND | 22,15 | 44,219 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 30 | 180 | SH | DFND | 38 | 180 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,236 | 19,570 | SH | DFND | 4 | 19,561 | 9 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 469 | 2,834 | SH | OTR | 4 | 2,034 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,776 | 113,568 | SH | OTR | 48,51 | 113,568 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 232,550 | 1,406,583 | SH | DFND | 48 | 1,276,158 | 0 | 130,425 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 23,288 | 140,860 | SH | OTR | 49 | 84,251 | 55,693 | 916 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 73,688 | 445,701 | SH | DFND | 49 | 431,958 | 132 | 13,611 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 121,816 | 736,804 | SH | OTR | 51,94 | 736,804 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 582,633 | 3,524,058 | SH | DFND | 51 | 2,696,647 | 0 | 827,411 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,097 | 67,121 | SH | DFND | 59 | 63,369 | 0 | 3,753 | |
AUTONATION INC | COM | 05329W102 | 15,430 | 367,895 | SH | DFND | 15 | 341,739 | 0 | 26,156 | |
AUTONATION INC | COM | 05329W102 | 4,270 | 101,818 | SH | DFND | 22 | 101,818 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,366 | 223,313 | SH | DFND | 48 | 207,468 | 0 | 15,845 | |
AUTONATION INC | COM | 05329W102 | 1,000 | 23,836 | SH | DFND | 49 | 23,805 | 0 | 31 | |
AUTOWEB INC | COM | 05335B100 | 203 | 57,300 | SH | DFND | 15 | 57,300 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 66 | 18,529 | SH | DFND | 48 | 18,529 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 94,741 | 86,170 | SH | DFND | 15 | 60,708 | 0 | 25,462 | |
AUTOZONE INC | COM | 053332102 | 1,882 | 1,712 | SH | OTR | 22,80 | 1,712 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,696 | 2,452 | SH | DFND | 22,15 | 2,452 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,660 | 9,696 | SH | DFND | 22 | 9,696 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 170 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 91,621 | 83,332 | SH | DFND | 48 | 75,796 | 0 | 7,536 | |
AUTOZONE INC | COM | 053332102 | 8,409 | 7,648 | SH | DFND | 49 | 7,636 | 0 | 12 | |
AUTOZONE INC | COM | 053332102 | 367 | 334 | SH | OTR | 49 | 315 | 5 | 14 | |
AUTOZONE INC | COM | 053332102 | 3,970 | 3,611 | SH | DFND | 59 | 3,479 | 0 | 132 | |
AVALARA INC | COM | 05338G106 | 2,498 | 34,603 | SH | DFND | 15 | 15,487 | 0 | 19,116 | |
AVALARA INC | COM | 05338G106 | 1,150 | 15,927 | SH | OTR | 22,69 | 15,927 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,151 | 15,944 | SH | OTR | 22,78 | 15,944 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 708 | 9,812 | SH | OTR | 22,114 | 9,812 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 4,997 | 69,204 | SH | DFND | 48 | 59,610 | 0 | 9,594 | |
AVALARA INC | COM | 05338G106 | 3,731 | 51,673 | SH | DFND | 49 | 51,673 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 10 | 3,936 | SH | DFND | 15 | 525 | 0 | 3,411 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 78 | 30,019 | SH | DFND | 48 | 30,019 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 94,077 | 463,021 | SH | DFND | 15 | 319,688 | 0 | 143,333 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 9,105 | 44,813 | SH | DFND | 22 | 44,813 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,853 | 14,040 | SH | DFND | 22,15 | 14,040 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 22,756 | 112,000 | SH | OTR | 22,57 | 112,000 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 67 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 123,824 | 609,429 | SH | DFND | 48 | 569,068 | 0 | 40,361 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 17,067 | 84,000 | SH | OTR | 48,57 | 84,000 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,284 | 21,087 | SH | DFND | 49 | 21,041 | 0 | 46 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 315 | 1,552 | SH | OTR | 49 | 1,547 | 5 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 37 | 184 | SH | DFND | 59 | 184 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 15,131 | 299,616 | SH | DFND | 15 | 266,860 | 0 | 32,756 | |
AVANGRID INC | COM | 05351W103 | 4,689 | 92,860 | SH | DFND | 22 | 92,860 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,145 | 82,073 | SH | DFND | 48 | 66,155 | 0 | 15,918 | |
AVANGRID INC | COM | 05351W103 | 487 | 9,643 | SH | DFND | 49 | 9,643 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 10,333 | 236,952 | SH | DFND | 15 | 185,189 | 0 | 51,763 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3,461 | 79,367 | SH | DFND | 22 | 79,367 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,279 | 29,325 | SH | OTR | 22,104 | 29,325 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 9,634 | 220,904 | SH | DFND | 48 | 220,904 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,284 | 29,439 | SH | DFND | 49 | 29,439 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 153 | 3,515 | SH | OTR | 49 | 1,798 | 1,530 | 187 | |
AVANOS MEDICAL INC | COM | 05350V106 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,975 | 103,467 | SH | OTR | 22,80 | 103,467 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,044 | 159,456 | SH | DFND | 48 | 159,456 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 22 | 1,162 | SH | DFND | 59 | 1,162 | 0 | 0 | |
AVANTOR INC | 6.25 | 05352A209 | 661 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 2,598 | 218,132 | SH | DFND | 15 | 99,096 | 0 | 119,036 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 3,324 | 279,063 | SH | DFND | 48 | 279,063 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 66 | 98,115 | SH | DFND | 48 | 98,115 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 55,722 | 481,687 | SH | DFND | 15 | 393,137 | 0 | 88,550 | |
AVERY DENNISON CORP | COM | 053611109 | 4,588 | 39,660 | SH | OTR | 22,80 | 39,660 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 993 | 8,582 | SH | DFND | 22,15 | 8,582 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,998 | 34,559 | SH | DFND | 22 | 34,559 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,825 | 24,420 | SH | OTR | 22,77 | 24,420 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,297 | 28,500 | SH | DFND | 48 | 28,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 34,304 | 296,546 | SH | DFND | 48 | 270,786 | 0 | 25,760 | |
AVERY DENNISON CORP | COM | 053611109 | 137 | 1,186 | SH | OTR | 49 | 656 | 500 | 30 | |
AVERY DENNISON CORP | COM | 053611109 | 6,022 | 52,055 | SH | DFND | 49 | 51,455 | 0 | 600 | |
AVERY DENNISON CORP | COM | 053611109 | 1,536 | 13,276 | SH | DFND | 59 | 13,232 | 0 | 44 | |
AVID BIOSERVICES INC | COM | 05368M106 | 173 | 30,813 | SH | DFND | 15 | 20,936 | 0 | 9,877 | |
AVID BIOSERVICES INC | COM | 05368M106 | 767 | 136,973 | SH | DFND | 48 | 136,973 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 117 | 12,850 | SH | DFND | 15 | 7,654 | 0 | 5,196 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 739 | 81,082 | SH | DFND | 48 | 81,082 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE | 05367PAB6 | 734 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 13,392 | 380,880 | SH | DFND | 15 | 351,590 | 0 | 29,290 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,438 | 40,900 | SH | OTR | 22,77 | 40,900 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,820 | 108,648 | SH | DFND | 22 | 108,648 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 10,746 | 305,637 | SH | DFND | 48 | 305,637 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 551 | 15,681 | SH | OTR | 49 | 490 | 15,191 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,489 | 42,352 | SH | DFND | 49 | 42,062 | 0 | 290 | |
AVISTA CORP | COM | 05379B107 | 17,273 | 387,276 | SH | DFND | 15,66 | 387,276 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 36,859 | 826,446 | SH | DFND | 15 | 671,071 | 0 | 155,375 | |
AVISTA CORP | COM | 05379B107 | 15,071 | 337,914 | SH | DFND | 22 | 337,914 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 12 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,973 | 201,190 | SH | DFND | 48 | 201,190 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,598 | 35,836 | SH | DFND | 49 | 35,836 | 0 | 0 | |
AVNET INC | COM | 053807103 | 35,829 | 791,443 | SH | DFND | 15 | 730,034 | 0 | 61,409 | |
AVNET INC | COM | 053807103 | 8,120 | 179,376 | SH | DFND | 22 | 179,376 | 0 | 0 | |
AVNET INC | COM | 053807103 | 25 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
AVNET INC | COM | 053807103 | 19,238 | 424,958 | SH | DFND | 48 | 391,073 | 0 | 33,885 | |
AVNET INC | COM | 053807103 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
AVNET INC | COM | 053807103 | 1,850 | 40,858 | SH | DFND | 49 | 40,858 | 0 | 0 | |
AVNET INC | COM | 053807103 | 128 | 2,833 | SH | DFND | 59 | 2,785 | 0 | 48 | |
AVON PRODUCTS INC | COM | 054303102 | 6,565 | 1,691,960 | SH | DFND | 15 | 1,691,960 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 6,090 | 1,569,502 | SH | DFND | 22 | 1,569,502 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 1,400 | 360,949 | SH | DFND | 48 | 360,949 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 99 | 25,513 | SH | DFND | 49 | 25,513 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 245 | 15,040 | SH | DFND | 15 | 12,527 | 0 | 2,513 | |
AVROBIO INC | COM | 05455M100 | 569 | 34,999 | SH | DFND | 48 | 34,999 | 0 | 0 | |
AVX CORP | COM | 002444107 | 16,001 | 963,934 | SH | DFND | 15 | 912,396 | 0 | 51,538 | |
AVX CORP | COM | 002444107 | 2,078 | 125,202 | SH | DFND | 48 | 125,202 | 0 | 0 | |
AVX CORP | COM | 002444107 | 3 | 182 | SH | DFND | 49 | 182 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 66 | 19,864 | SH | DFND | 48 | 19,864 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 22,772 | 1,089,586 | SH | DFND | 15 | 940,601 | 0 | 148,985 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 8,830 | 422,498 | SH | DFND | 48 | 353,108 | 0 | 69,390 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 10 | 486 | SH | DFND | 49 | 486 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 2 | 97 | SH | DFND | 59 | 97 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 9,801 | 329,230 | SH | DFND | 15 | 203,895 | 0 | 125,335 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 11,864 | 398,506 | SH | DFND | 48 | 336,686 | 0 | 61,820 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 48 | 1,608 | SH | DFND | 49 | 1,608 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 399 | 13,393 | SH | DFND | 59 | 13,393 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 3,060 | 203,353 | SH | DFND | 15 | 170,713 | 0 | 32,640 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,757 | 116,725 | SH | DFND | 22 | 116,725 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,356 | 90,094 | SH | DFND | 48 | 90,094 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 26 | 1,710 | SH | DFND | 49 | 1,710 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,860 | 114,998 | SH | DFND | 15 | 73,961 | 0 | 41,037 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,288 | 155,709 | SH | DFND | 48 | 131,876 | 0 | 23,833 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 609 | 10,210 | SH | DFND | 49 | 10,210 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 24 | 401 | SH | DFND | 59 | 401 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 4,146 | 209,386 | SH | DFND | 15 | 192,205 | 0 | 17,181 | |
AXOGEN INC | COM | 05463X106 | 1,935 | 97,732 | SH | OTR | 15,112 | 97,732 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 11,798 | 595,876 | SH | DFND | 22 | 595,876 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 3,784 | 191,120 | SH | DFND | 48 | 191,120 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 26 | 1,305 | SH | DFND | 49 | 1,305 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 189 | 9,564 | SH | DFND | 59 | 9,550 | 0 | 14 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13,178 | 205,236 | SH | DFND | 15 | 179,038 | 0 | 26,198 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,457 | 100,562 | SH | DFND | 22 | 100,562 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 18,668 | 290,734 | SH | DFND | 48 | 290,734 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 50 | 775 | SH | OTR | 49 | 0 | 0 | 775 | |
AXON ENTERPRISE INC | COM | 05464C101 | 823 | 12,818 | SH | DFND | 49 | 12,818 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 711 | 17,362 | SH | DFND | 15 | 11,279 | 0 | 6,083 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 827 | 20,177 | SH | OTR | 22,69 | 20,177 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,535 | 37,475 | SH | DFND | 48 | 37,475 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 39 | 955 | SH | DFND | 49 | 955 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8,889 | 326,189 | SH | DFND | 15 | 285,200 | 0 | 40,989 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,088 | 39,922 | SH | OTR | 22,71 | 39,922 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,246 | 192,509 | SH | DFND | 22 | 192,509 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,575 | 94,495 | SH | OTR | 22,87 | 94,495 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,679 | 171,721 | SH | DFND | 48 | 171,721 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 769 | 28,215 | SH | DFND | 49 | 28,215 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 838 | 32,534 | SH | DFND | 15 | 22,980 | 0 | 9,554 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 969 | 37,646 | SH | OTR | 22,69 | 37,646 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 594 | 23,080 | SH | OTR | 22,104 | 23,080 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,832 | 71,136 | SH | DFND | 48 | 71,136 | 0 | 0 | |
AXT INC | COM | 00246W103 | 439 | 110,838 | SH | DFND | 15 | 63,531 | 0 | 47,307 | |
AXT INC | COM | 00246W103 | 363 | 91,647 | SH | DFND | 48 | 91,647 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754700 | 75 | 39,798 | SH | DFND | 48 | 39,798 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 9,122 | 198,218 | SH | DFND | 15 | 174,366 | 0 | 23,852 | |
AZZ INC | COM | 002474104 | 4,364 | 94,824 | SH | DFND | 22 | 94,824 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,777 | 82,072 | SH | DFND | 48 | 82,072 | 0 | 0 | |
AZZ INC | COM | 002474104 | 14 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 20,608 | 990,751 | SH | DFND | 15 | 924,494 | 0 | 66,257 | |
B&G FOODS INC | COM | 05508R106 | 4,868 | 234,021 | SH | DFND | 22 | 234,021 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 4,042 | 194,315 | SH | DFND | 48 | 194,315 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 775 | 37,276 | SH | DFND | 49 | 37,276 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 461 | 22,145 | SH | DFND | 59 | 22,145 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,892 | 90,715 | SH | DFND | 15 | 64,085 | 0 | 26,630 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 993 | 47,594 | SH | DFND | 48 | 47,594 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 209 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 264 | 87,237 | SH | DFND | 15 | 0 | 0 | 87,237 | |
B2GOLD CORP | COM | 11777Q209 | 69 | 22,802 | SH | DFND | 48 | 22,802 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 123 | 359,319 | SH | OTR | 22,77 | 359,319 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 37 | 108,038 | SH | DFND | 48 | 108,038 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 97 | 283,150 | SH | DFND | 49 | 283,150 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 11,695 | 195,928 | SH | DFND | 15 | 182,154 | 0 | 13,774 | |
BADGER METER INC | COM | 056525108 | 2,477 | 41,500 | SH | OTR | 22,74 | 41,500 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 6,265 | 104,955 | SH | DFND | 22 | 104,955 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5,254 | 88,018 | SH | DFND | 48 | 88,018 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,671 | 61,508 | SH | OTR | 49 | 2,508 | 0 | 59,000 | |
BADGER METER INC | COM | 056525108 | 132 | 2,219 | SH | DFND | 49 | 2,219 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 9 | 155 | SH | DFND | 59 | 155 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 34,557 | 294,453 | SH | DFND | 15 | 282,802 | 0 | 11,651 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 10,265 | 87,469 | SH | DFND | 22,38 | 87,469 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 241 | 2,050 | SH | DFND | 22,15 | 2,050 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 113 | 967 | SH | DFND | 38 | 967 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 158 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 20 | 170 | SH | OTR | 4 | 20 | 150 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 4,126 | 35,159 | SH | DFND | 42 | 35,159 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 26,052 | 221,986 | SH | DFND | 48 | 221,986 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 3,390 | 28,888 | SH | OTR | 48,38 | 28,888 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 363 | 3,093 | SH | OTR | 49 | 996 | 301 | 1,796 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 3,658 | 31,169 | SH | DFND | 49 | 30,769 | 0 | 400 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,524 | 12,988 | SH | DFND | 59 | 12,982 | 0 | 6 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 86,310 | 3,504,265 | SH | DFND | 15 | 3,004,893 | 0 | 499,372 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,644 | 107,354 | SH | DFND | 22 | 107,354 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,257 | 51,036 | SH | DFND | 22,15 | 51,036 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 21 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 40,463 | 1,642,842 | SH | DFND | 48 | 1,492,530 | 0 | 150,312 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,453 | 58,994 | SH | DFND | 49 | 58,894 | 0 | 100 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 32 | 1,282 | SH | OTR | 49 | 809 | 364 | 109 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 621 | 25,195 | SH | DFND | 59 | 25,168 | 0 | 27 | |
BALCHEM CORP | COM | 057665200 | 17,630 | 176,349 | SH | DFND | 15 | 160,707 | 0 | 15,642 | |
BALCHEM CORP | COM | 057665200 | 1,954 | 19,550 | SH | OTR | 22,104 | 19,550 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 11,573 | 115,767 | SH | DFND | 22 | 115,767 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,045 | 20,461 | SH | OTR | 22,71 | 20,461 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 17 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 9,041 | 90,434 | SH | DFND | 48 | 90,434 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 77 | 775 | SH | OTR | 49 | 0 | 0 | 775 | |
BALCHEM CORP | COM | 057665200 | 726 | 7,264 | SH | DFND | 49 | 7,264 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 227 | 2,269 | SH | DFND | 59 | 2,266 | 0 | 3 | |
BALL CORP | COM | 058498106 | 91,759 | 1,311,027 | SH | DFND | 15 | 965,528 | 0 | 345,499 | |
BALL CORP | COM | 058498106 | 2,389 | 34,131 | SH | DFND | 22,15 | 34,131 | 0 | 0 | |
BALL CORP | COM | 058498106 | 20,808 | 297,303 | SH | DFND | 22 | 297,303 | 0 | 0 | |
BALL CORP | COM | 058498106 | 36 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
BALL CORP | COM | 058498106 | 75,605 | 1,080,220 | SH | DFND | 48 | 980,002 | 0 | 100,218 | |
BALL CORP | COM | 058498106 | 5,992 | 85,613 | SH | DFND | 49 | 85,423 | 0 | 190 | |
BALL CORP | COM | 058498106 | 1,060 | 15,142 | SH | OTR | 49 | 9,719 | 5,404 | 19 | |
BALL CORP | COM | 058498106 | 313 | 4,471 | SH | DFND | 59 | 4,389 | 0 | 82 | |
BALLANTYNE STRONG INC | COM | 058516105 | 54 | 16,632 | SH | DFND | 48 | 16,632 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,766 | 341,168 | SH | DFND | 15 | 295,766 | 0 | 45,402 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,096 | 150,008 | SH | DFND | 22 | 150,008 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,712 | 122,522 | SH | DFND | 48 | 122,522 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 159 | 11,401 | SH | DFND | 49 | 11,401 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4,938 | 88,711 | SH | DFND | 15 | 69,385 | 0 | 19,326 | |
BANCFIRST CORP | COM | 05945F103 | 2,762 | 49,631 | SH | DFND | 48 | 49,631 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 7 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 580 | 104,355 | SH | DFND | 49 | 104,355 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 238 | 42,716 | SH | OTR | 49 | 0 | 0 | 42,716 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 882 | 12,112 | SH | DFND | 15 | 9,600 | 0 | 2,512 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 2,827 | 38,800 | SH | DFND | 48 | 38,800 | 0 | 0 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 207 | 45,300 | SH | DFND | 48 | 45,300 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 18 | 3,863 | SH | OTR | 49 | 3,863 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 939 | 205,088 | SH | DFND | 49 | 205,088 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 461 | 100,657 | SH | DFND | 59 | 100,374 | 0 | 283 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 545 | 10,679 | SH | DFND | 22,15 | 10,679 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 1,106 | 21,673 | SH | DFND | 22 | 21,673 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 1 | 14 | SH | DFND | 49 | 14 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 19 | 367 | SH | DFND | 59 | 367 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1,852 | 207,633 | SH | DFND | 15 | 158,355 | 0 | 49,278 | |
BANCORP INC/THE | COM | 05969A105 | 1,427 | 159,970 | SH | DFND | 48 | 159,970 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 66 | 4,725 | SH | DFND | 48 | 4,725 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 230 | 16,537 | SH | DFND | 49 | 16,537 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 16,099 | 554,359 | SH | DFND | 15 | 454,596 | 0 | 99,763 | |
BANCORPSOUTH BANK | COM | 05971J102 | 5,316 | 183,056 | SH | DFND | 22 | 183,056 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 12,753 | 439,139 | SH | DFND | 48 | 439,139 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 1,729 | 59,529 | SH | DFND | 49 | 59,529 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 331 | 11,412 | SH | DFND | 59 | 11,396 | 0 | 16 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 20,402 | 271,960 | SH | DFND | 15 | 226,322 | 0 | 45,638 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 791 | 10,541 | SH | OTR | 22,69 | 10,541 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 63,181 | 842,187 | SH | DFND | 22 | 842,187 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 894 | 11,920 | SH | OTR | 22,104 | 11,920 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 6,129 | 81,698 | SH | DFND | 48 | 81,698 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 41 | 543 | SH | DFND | 59 | 543 | 0 | 0 | |
BANK FIRST NATIONAL CORP | COM | 06211J100 | 333 | 4,829 | SH | DFND | 15 | 2,562 | 0 | 2,267 | |
BANK FIRST NATIONAL CORP | COM | 06211J100 | 677 | 9,814 | SH | DFND | 48 | 9,814 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,095,507 | 37,776,091 | SH | DFND | 15 | 27,205,063 | 0 | 10,571,028 | |
BANK OF AMERICA CORP | COM | 060505104 | 207,437 | 7,153,006 | SH | DFND | 22 | 7,153,006 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 25,966 | 895,367 | SH | DFND | 22,15 | 895,367 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,981 | 240,739 | SH | DFND | 4 | 240,159 | 580 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 949 | 32,724 | SH | OTR | 4 | 21,660 | 11,064 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 831,617 | 28,676,457 | SH | DFND | 48 | 26,120,685 | 0 | 2,555,772 | |
BANK OF AMERICA CORP | COM | 060505104 | 330,626 | 11,400,907 | SH | DFND | 49 | 11,285,732 | 3,202 | 111,973 | |
BANK OF AMERICA CORP | COM | 060505104 | 21,700 | 748,277 | SH | OTR | 49 | 353,572 | 383,448 | 11,257 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,200 | 110,334 | SH | DFND | 59 | 109,390 | 0 | 944 | |
BANK OF AMERICA CORP | 7.25 | 060505682 | 1,517 | 1,106 | SH | DFND | 49 | 1,106 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 443 | 41,410 | SH | DFND | 15 | 28,359 | 0 | 13,051 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 400 | 37,406 | SH | DFND | 48 | 37,406 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 32 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 20,076 | 242,144 | SH | DFND | 15 | 221,034 | 0 | 21,110 | |
BANK OF HAWAII CORP | COM | 062540109 | 3,895 | 46,980 | SH | OTR | 22,74 | 46,980 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 5,735 | 69,177 | SH | DFND | 22 | 69,177 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,494 | 18,020 | SH | OTR | 22,83 | 18,020 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 15 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 13,767 | 166,044 | SH | DFND | 48 | 154,146 | 0 | 11,898 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,446 | 17,436 | SH | DFND | 49 | 17,436 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 566 | 6,823 | SH | DFND | 59 | 6,823 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,849 | 45,066 | SH | DFND | 15 | 31,732 | 0 | 13,334 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,423 | 34,698 | SH | DFND | 48 | 34,698 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 15 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 66,517 | 881,609 | SH | DFND | 15 | 849,246 | 0 | 32,363 | |
BANK OF MONTREAL | COM | 063671101 | 25,857 | 342,708 | SH | DFND | 48 | 342,708 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 244 | 3,234 | SH | DFND | 49 | 3,234 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 377 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 87 | 1,157 | SH | DFND | 59 | 1,117 | 0 | 40 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 2,216 | 64,239 | SH | DFND | 15 | 16,082 | 0 | 48,157 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 25 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 3,932 | 113,963 | SH | DFND | 48 | 113,963 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 676 | 19,590 | SH | DFND | 49 | 19,590 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 133 | 3,859 | SH | OTR | 49 | 2,700 | 1,040 | 119 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 129,550 | 2,934,312 | SH | DFND | 15 | 1,953,923 | 0 | 980,389 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7,802 | 176,713 | SH | DFND | 22 | 176,713 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,958 | 89,646 | SH | DFND | 22,15 | 89,646 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,616 | 81,913 | SH | DFND | 4 | 81,913 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 112,882 | 2,556,789 | SH | DFND | 48 | 2,304,390 | 0 | 252,399 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,662 | 60,305 | SH | DFND | 49 | 60,178 | 0 | 127 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 26 | 589 | SH | DFND | 59 | 589 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 77,450 | 1,425,027 | SH | DFND | 15 | 1,362,679 | 0 | 62,348 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 35,723 | 657,282 | SH | DFND | 48 | 657,282 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 197 | 3,626 | SH | DFND | 49 | 3,626 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 532 | 9,790 | SH | OTR | 0 | 0 | 9,790 | ||
BANK OZK | COM | 06417N103 | 25,947 | 862,304 | SH | DFND | 15 | 798,260 | 0 | 64,044 | |
BANK OZK | COM | 06417N103 | 1,643 | 54,615 | SH | OTR | 22,87 | 54,615 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 6,804 | 226,124 | SH | DFND | 22 | 226,124 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 11 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 14,371 | 477,610 | SH | DFND | 48 | 442,315 | 0 | 35,295 | |
BANK OZK | COM | 06417N103 | 1,066 | 35,443 | SH | DFND | 49 | 35,443 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,334 | 95,369 | SH | DFND | 15 | 80,639 | 0 | 14,730 | |
BANKFINANCIAL CORP | COM | 06643P104 | 502 | 35,894 | SH | DFND | 48 | 35,894 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10,802 | 320,160 | SH | DFND | 15 | 270,259 | 0 | 49,901 | |
BANKUNITED INC | COM | 06652K103 | 1,119 | 33,170 | SH | OTR | 22,77 | 33,170 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,193 | 183,544 | SH | DFND | 48 | 153,191 | 0 | 30,353 | |
BANKUNITED INC | COM | 06652K103 | 27 | 803 | SH | DFND | 49 | 803 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
BANKUNITED INC | COM | 06652K103 | 620 | 18,373 | SH | DFND | 59 | 18,349 | 0 | 24 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 626 | 21,801 | SH | DFND | 15 | 16,442 | 0 | 5,359 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 595 | 20,743 | SH | DFND | 48 | 20,743 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 9,685 | 178,854 | SH | DFND | 15,66 | 178,854 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 19,399 | 358,248 | SH | DFND | 15 | 281,259 | 0 | 76,989 | |
BANNER CORPORATION | COM | 06652V208 | 8,715 | 160,945 | SH | DFND | 22 | 160,945 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3,692 | 68,177 | SH | OTR | 22,96 | 68,177 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 5,760 | 106,368 | SH | DFND | 48 | 106,368 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 576 | 10,633 | SH | DFND | 49 | 10,633 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 1,306 | 26,195 | SH | DFND | 15 | 24,090 | 0 | 2,105 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 1,548 | 31,044 | SH | DFND | 48 | 31,044 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 6 | 111 | SH | DFND | 49 | 111 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,779 | 66,898 | SH | DFND | 15 | 51,228 | 0 | 15,670 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,095 | 41,178 | SH | DFND | 48 | 41,178 | 0 | 0 | |
BARCLAYS ETN SELECT MLP ETN | ETN | 06742C723 | 1,362 | 67,440 | SH | DFND | 49 | 67,440 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 359 | 47,230 | SH | DFND | 4 | 47,230 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 5 | 620 | SH | OTR | 4 | 620 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 10,018 | 1,316,377 | SH | DFND | 42 | 1,316,377 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 334 | 43,835 | SH | OTR | 49 | 24,080 | 9,500 | 10,255 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 6,126 | 804,984 | SH | DFND | 49 | 804,984 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 270 | 35,481 | SH | DFND | 59 | 35,373 | 0 | 108 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 404 | 25,800 | SH | DFND | 49 | 25,800 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 607 | 180,594 | SH | DFND | 15 | 141,209 | 0 | 39,385 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 466 | 138,566 | SH | DFND | 22 | 138,566 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 385 | 114,627 | SH | DFND | 48 | 114,627 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 19 | 5,795 | SH | DFND | 49 | 5,795 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 8,790 | 1,313,944 | SH | DFND | 15 | 1,251,934 | 0 | 62,010 | |
BARNES & NOBLE INC | COM | 067774109 | 1,407 | 210,241 | SH | DFND | 22 | 210,241 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,070 | 159,943 | SH | DFND | 48 | 159,943 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 27 | 4,090 | SH | DFND | 49 | 4,090 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 17,298 | 307,020 | SH | DFND | 15 | 261,585 | 0 | 45,435 | |
BARNES GROUP INC | COM | 067806109 | 9,458 | 167,865 | SH | DFND | 22 | 167,865 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,545 | 27,430 | SH | OTR | 22,71 | 27,430 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7,475 | 132,683 | SH | DFND | 48 | 132,683 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,705 | 30,260 | SH | DFND | 49 | 30,260 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 43 | SH | DFND | 59 | 0 | 0 | 43 | |
BARNWELL INDUSTRIES INC | COM | 068221100 | 12 | 10,179 | SH | DFND | 48 | 10,179 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,715 | 32,872 | SH | DFND | 15 | 30,222 | 0 | 2,650 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,519 | 18,391 | SH | DFND | 48 | 18,391 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 59 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 43,404 | 2,752,293 | SH | DFND | 15 | 2,614,894 | 0 | 137,399 | |
BARRICK GOLD CORP | COM | 067901108 | 14,276 | 905,254 | SH | DFND | 22,38 | 905,254 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 47,962 | 3,041,324 | SH | DFND | 40 | 3,041,324 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 657 | 41,651 | SH | OTR | 48,38 | 41,651 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,821 | 939,837 | SH | DFND | 48 | 939,837 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36 | 2,269 | SH | DFND | 49 | 2,269 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27 | 1,717 | SH | OTR | 49 | 1,459 | 0 | 258 | |
BARRICK GOLD CORP | COM | 067901108 | 607 | 38,464 | SH | DFND | 59 | 38,367 | 0 | 97 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 105 | 55,432 | SH | DFND | 48 | 55,432 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,458 | 95,627 | SH | DFND | 15 | 87,925 | 0 | 7,702 | |
BASSETT FURNITURE INDS | COM | 070203104 | 403 | 26,396 | SH | DFND | 48 | 26,396 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,513 | 178,933 | SH | DFND | 15 | 164,069 | 0 | 14,864 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,282 | 169,790 | SH | DFND | 48 | 169,790 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 108 | SH | DFND | 49 | 108 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 8 | 310 | SH | OTR | 49 | 0 | 310 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 171,940 | 2,099,388 | SH | DFND | 15 | 1,534,866 | 0 | 564,522 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 31,286 | 382,001 | SH | DFND | 22 | 382,001 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,983 | 48,630 | SH | DFND | 22,15 | 48,630 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 192 | 2,340 | SH | OTR | 4 | 2,170 | 170 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 748 | 9,133 | SH | DFND | 4 | 9,133 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 127,009 | 1,550,787 | SH | DFND | 48 | 1,406,667 | 0 | 144,120 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,145 | 38,400 | SH | DFND | 48 | 38,400 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,978 | 48,570 | SH | OTR | 49 | 11,617 | 35,159 | 1,794 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 21,191 | 258,746 | SH | DFND | 49 | 258,195 | 65 | 486 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 513 | 6,267 | SH | DFND | 59 | 5,365 | 0 | 902 | |
BAYCOM CORP | COM | 07272M107 | 540 | 24,679 | SH | DFND | 15 | 18,206 | 0 | 6,473 | |
BAYCOM CORP | COM | 07272M107 | 533 | 24,351 | SH | DFND | 48 | 24,351 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 20 | 13,227 | SH | DFND | 48 | 13,227 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 137,949 | 2,807,829 | SH | DFND | 15 | 1,910,399 | 0 | 897,430 | |
BB&T CORP | COM | 054937107 | 8,097 | 164,809 | SH | DFND | 22 | 164,809 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,799 | 77,324 | SH | DFND | 22,15 | 77,324 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 25 | 515 | SH | OTR | 4 | 0 | 515 | 0 | |
BB&T CORP | COM | 054937107 | 102 | 2,084 | SH | DFND | 4 | 2,084 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 117,641 | 2,394,478 | SH | DFND | 48 | 2,169,517 | 0 | 224,961 | |
BB&T CORP | COM | 054937107 | 12,657 | 257,615 | SH | DFND | 49 | 249,179 | 300 | 8,136 | |
BB&T CORP | COM | 054937107 | 1,241 | 25,253 | SH | OTR | 49 | 15,916 | 9,238 | 99 | |
BB&T CORP | COM | 054937107 | 4,317 | 87,867 | SH | DFND | 59 | 87,867 | 0 | 0 | |
BBVA ARGENTINA SA-ADR | SPON | 07329M100 | 145 | 12,800 | SH | DFND | 15 | 12,800 | 0 | 0 | |
BBVA ARGENTINA SA-ADR | SPON | 07329M100 | 790 | 69,800 | SH | DFND | 48 | 69,800 | 0 | 0 | |
BBX CAPITAL CORP | CL A | 05491N104 | 1,717 | 349,774 | SH | DFND | 15 | 287,184 | 0 | 62,590 | |
BBX CAPITAL CORP | CL A | 05491N104 | 824 | 167,797 | SH | DFND | 48 | 167,797 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1,085 | 78,305 | SH | DFND | 15 | 67,945 | 0 | 10,360 | |
BCB BANCORP INC | COM | 055298103 | 541 | 39,026 | SH | DFND | 48 | 39,026 | 0 | 0 | |
BCE INC | COM | 05534B760 | 12,639 | 277,912 | SH | DFND | 15 | 271,023 | 0 | 6,889 | |
BCE INC | COM | 05534B760 | 3,687 | 81,079 | SH | DFND | 48 | 81,079 | 0 | 0 | |
BCE INC | COM | 05534B760 | 268 | 5,900 | SH | OTR | 49 | 5,900 | 0 | 0 | |
BCE INC | COM | 05534B760 | 360 | 7,920 | SH | DFND | 49 | 7,920 | 0 | 0 | |
BCE INC | COM | 05534B760 | 314 | 6,900 | SH | DFND | 51 | 6,900 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,279 | 72,091 | SH | DFND | 59 | 70,409 | 0 | 1,682 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,148 | 112,962 | SH | DFND | 15 | 50,875 | 0 | 62,087 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 735 | 20,017 | SH | OTR | 22,71 | 20,017 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,013 | 190,997 | SH | DFND | 48 | 190,997 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 117 | 3,175 | SH | DFND | 49 | 3,175 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 285 | SH | DFND | 59 | 285 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 33 | 10,259 | SH | DFND | 48 | 10,259 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 1 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,215 | 126,476 | SH | DFND | 15 | 89,733 | 0 | 36,743 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 796 | 82,812 | SH | DFND | 48 | 82,812 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 267,875 | 1,062,954 | SH | DFND | 15 | 741,355 | 0 | 321,599 | |
BECTON DICKINSON AND CO | COM | 075887109 | 6,878 | 27,292 | SH | DFND | 22,15 | 27,292 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 26,537 | 105,301 | SH | DFND | 22 | 105,301 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 32 | 127 | SH | DFND | 38 | 127 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 963 | 3,821 | SH | DFND | 4 | 3,821 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 217,160 | 861,711 | SH | DFND | 48 | 783,800 | 0 | 77,911 | |
BECTON DICKINSON AND CO | COM | 075887109 | 26,869 | 106,619 | SH | DFND | 49 | 105,877 | 0 | 742 | |
BECTON DICKINSON AND CO | COM | 075887109 | 9,605 | 38,112 | SH | OTR | 49 | 27,015 | 11,097 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 9,808 | 38,921 | SH | DFND | 59 | 37,700 | 0 | 1,221 | |
BECTON DICKINSON AND CO | COM | 075887109 | 605 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 33,389 | 2,873,395 | SH | DFND | 15 | 2,733,675 | 0 | 139,720 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,819 | 242,607 | SH | DFND | 22 | 242,607 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 238 | 20,500 | SH | DFND | 22,15 | 20,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,163 | 616,443 | SH | DFND | 48 | 616,443 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 361 | 31,030 | SH | DFND | 49 | 31,030 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4 | 327 | SH | OTR | 49 | 0 | 0 | 327 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 3,464 | 27,945 | SH | DFND | 15 | 25,722 | 0 | 2,223 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 193 | 1,554 | SH | DFND | 22 | 1,554 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 4,228 | 34,114 | SH | DFND | 48 | 34,114 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 4 | 32 | SH | DFND | 49 | 32 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 156 | 1,257 | SH | DFND | 59 | 1,257 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 1,430 | 83,303 | SH | DFND | 15 | 66,965 | 0 | 16,338 | |
BEL FUSE INC-CL B | CL B | 077347300 | 651 | 37,935 | SH | DFND | 22 | 37,935 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 440 | 25,602 | SH | DFND | 48 | 25,602 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 24 | 1,395 | SH | DFND | 49 | 1,395 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 36,052 | 605,207 | SH | DFND | 15 | 563,986 | 0 | 41,221 | |
BELDEN INC | COM | 077454106 | 3,959 | 66,458 | SH | DFND | 22 | 66,458 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 11,065 | 185,744 | SH | DFND | 48 | 185,744 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 497 | 8,347 | SH | DFND | 49 | 8,347 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 102 | 170,672 | SH | DFND | 49 | 170,672 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 57 | 33,697 | SH | DFND | 48 | 33,697 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 11,989 | 477,258 | SH | DFND | 15 | 432,492 | 0 | 44,766 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,426 | 136,397 | SH | DFND | 22 | 136,397 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 19 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,763 | 109,981 | SH | DFND | 48 | 109,981 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 915 | 36,445 | SH | DFND | 49 | 36,445 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 87 | 3,479 | SH | OTR | 49 | 2,850 | 629 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 952 | 35,074 | SH | DFND | 15 | 22,465 | 0 | 12,609 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,072 | 76,324 | SH | DFND | 48 | 76,324 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 46 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,775 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 37,565 | 118 | SH | OTR | 22,70 | 118 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,367 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 7,004 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 96,460 | 303 | SH | OTR | 49 | 98 | 51 | 154 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 37,565 | 118 | SH | DFND | 49 | 114 | 0 | 4 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,447,792 | 6,791,723 | SH | DFND | 15 | 4,481,650 | 0 | 2,310,073 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 201,625 | 945,840 | SH | DFND | 22 | 945,840 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 41,852 | 196,333 | SH | DFND | 22,15 | 196,333 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 457 | 2,144 | SH | OTR | 4 | 744 | 1,400 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 4,126 | 19,355 | SH | DFND | 4 | 19,270 | 85 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,326,606 | 6,223,231 | SH | DFND | 48 | 5,651,650 | 0 | 571,581 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 175,396 | 822,798 | SH | DFND | 49 | 797,452 | 55 | 25,291 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 79,458 | 372,747 | SH | OTR | 49 | 60,636 | 41,513 | 270,598 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 2,768 | 12,986 | SH | DFND | 59 | 12,925 | 0 | 61 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 746 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,080 | 352,977 | SH | DFND | 15 | 307,930 | 0 | 45,047 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,122 | 163,176 | SH | DFND | 22 | 163,176 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,993 | 127,201 | SH | DFND | 48 | 127,201 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,089 | 34,680 | SH | DFND | 49 | 34,680 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,129 | 268,654 | SH | DFND | 15 | 201,492 | 0 | 67,162 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,813 | 243,637 | SH | DFND | 48 | 204,752 | 0 | 38,885 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 87 | 1,645 | SH | DFND | 49 | 1,645 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 399 | 7,589 | SH | DFND | 59 | 7,584 | 0 | 5 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 7,436 | 701,493 | SH | DFND | 15 | 640,828 | 0 | 60,665 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 1,436 | 135,475 | SH | DFND | 48 | 135,475 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 245,424 | 3,519,639 | SH | DFND | 15 | 3,280,608 | 0 | 239,031 | |
BEST BUY CO INC | COM | 086516101 | 15,806 | 226,670 | SH | DFND | 22 | 226,670 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,850 | 26,537 | SH | DFND | 22,15 | 26,537 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 45 | 640 | SH | OTR | 4 | 0 | 640 | 0 | |
BEST BUY CO INC | COM | 086516101 | 105 | 1,505 | SH | DFND | 4 | 1,505 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 52,602 | 754,374 | SH | DFND | 48 | 685,235 | 0 | 69,139 | |
BEST BUY CO INC | COM | 086516101 | 585 | 8,389 | SH | OTR | 49 | 7,296 | 1,009 | 84 | |
BEST BUY CO INC | COM | 086516101 | 14,927 | 214,070 | SH | DFND | 49 | 212,870 | 0 | 1,200 | |
BEST BUY CO INC | COM | 086516101 | 1,194 | 17,130 | SH | DFND | 59 | 17,130 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,089 | 6,776 | SH | DFND | 15 | 3,086 | 0 | 3,690 | |
BEYOND MEAT INC | COM | 08862E109 | 2,270 | 14,128 | SH | DFND | 48 | 12,012 | 0 | 2,116 | |
BEYOND MEAT INC | COM | 08862E109 | 142 | 885 | SH | DFND | 49 | 885 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 34 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 78 | 3,283 | SH | DFND | 15 | 1,597 | 0 | 1,686 | |
BEYONDSPRING INC | SHS | G10830100 | 438 | 18,495 | SH | DFND | 48 | 18,495 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 2,156 | 114,193 | SH | DFND | 15 | 109,273 | 0 | 4,920 | |
BG STAFFING INC | COM | 05544A109 | 479 | 25,380 | SH | DFND | 48 | 25,380 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 10,707 | 2,047,180 | SH | DFND | 15 | 1,920,252 | 0 | 126,928 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 2,476 | 473,493 | SH | DFND | 48 | 396,597 | 0 | 76,896 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 155 | 29,680 | SH | DFND | 49 | 29,680 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 810 | 154,957 | SH | DFND | 59 | 154,558 | 0 | 399 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 854 | 14,700 | SH | DFND | 48 | 14,700 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 32 | 545 | SH | OTR | 49 | 490 | 0 | 55 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 1,373 | 23,634 | SH | DFND | 49 | 23,634 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 1,668 | 28,708 | SH | DFND | 59 | 27,951 | 0 | 757 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 739 | 14,450 | SH | DFND | 49 | 14,450 | 0 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 1,769 | 34,606 | SH | DFND | 59 | 34,606 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 27 | 14,067 | SH | DFND | 48 | 14,067 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 18,428 | 644,101 | SH | DFND | 15 | 602,333 | 0 | 41,768 | |
BIG LOTS INC | COM | 089302103 | 4,097 | 143,215 | SH | DFND | 22 | 143,215 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,007 | 105,115 | SH | DFND | 48 | 105,115 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 126 | 4,388 | SH | DFND | 49 | 4,388 | 0 | 0 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 166 | 1,600 | SH | DFND | 15 | 820 | 0 | 780 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 429 | 4,132 | SH | DFND | 48 | 4,132 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 581 | 153,426 | SH | DFND | 15 | 99,934 | 0 | 53,492 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,133 | 298,856 | SH | DFND | 48 | 298,856 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 113 | 24,201 | SH | DFND | 15 | 11,360 | 0 | 12,841 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 697 | 149,969 | SH | OTR | 22,69 | 149,969 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 870 | 187,028 | SH | DFND | 48 | 187,028 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 212,816 | 909,975 | SH | DFND | 15 | 680,813 | 0 | 229,162 | |
BIOGEN INC | COM | 09062X103 | 4,560 | 19,496 | SH | DFND | 22,15 | 19,496 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,716 | 50,096 | SH | DFND | 22 | 50,096 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31 | 132 | SH | DFND | 38 | 132 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 231 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 141 | 602 | SH | OTR | 4 | 565 | 37 | 0 | |
BIOGEN INC | COM | 09062X103 | 150,790 | 644,759 | SH | DFND | 48 | 587,315 | 0 | 57,444 | |
BIOGEN INC | COM | 09062X103 | 3,256 | 13,924 | SH | OTR | 49 | 4,902 | 6,785 | 2,237 | |
BIOGEN INC | COM | 09062X103 | 18,859 | 80,637 | SH | DFND | 49 | 80,336 | 0 | 301 | |
BIOGEN INC | COM | 09062X103 | 1,608 | 6,877 | SH | DFND | 59 | 6,877 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 5,086 | 116,148 | SH | DFND | 15 | 87,370 | 0 | 28,778 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 11,928 | 272,401 | SH | DFND | 22 | 272,401 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 316 | 7,215 | SH | OTR | 22,104 | 7,215 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 666 | 15,205 | SH | OTR | 22,69 | 15,205 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 1,024 | 23,386 | SH | OTR | 22,78 | 23,386 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 4,837 | 110,448 | SH | DFND | 48 | 110,448 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 6 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 29 | 661 | SH | OTR | 49 | 0 | 661 | 0 | |
BIOLASE INC | COM | 090911207 | 16 | 10,762 | SH | DFND | 48 | 10,762 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 992 | 58,512 | SH | DFND | 15 | 57,461 | 0 | 1,051 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 322 | 18,991 | SH | DFND | 48 | 18,991 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAH4 | 884 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAH4 | 8 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54,023 | 630,745 | SH | DFND | 15 | 522,768 | 0 | 107,977 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,444 | 390,475 | SH | DFND | 22 | 390,475 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 195 | SH | OTR | 4 | 65 | 130 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68 | 789 | SH | DFND | 4 | 749 | 40 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,471 | 320,740 | SH | DFND | 48 | 268,155 | 0 | 52,585 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 229 | 2,673 | SH | OTR | 49 | 1,683 | 970 | 20 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,611 | 65,508 | SH | DFND | 49 | 65,498 | 0 | 10 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 504 | 5,881 | SH | DFND | 59 | 5,881 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 36,931 | 118,144 | SH | DFND | 15 | 107,627 | 0 | 10,517 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 13,505 | 43,204 | SH | DFND | 22 | 43,204 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,797 | 5,750 | SH | DFND | 22,15 | 5,750 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 2 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 25,005 | 79,994 | SH | DFND | 48 | 73,839 | 0 | 6,155 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 82 | 261 | SH | OTR | 49 | 261 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 5,415 | 17,322 | SH | DFND | 49 | 17,168 | 0 | 154 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,004 | 3,211 | SH | DFND | 59 | 3,211 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 392 | 150,765 | SH | DFND | 15 | 50,903 | 0 | 99,862 | |
BIOSCRIP INC | COM | 09069N108 | 858 | 329,997 | SH | DFND | 48 | 329,997 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 48 | 5,104 | SH | DFND | 15 | 2,637 | 0 | 2,467 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 273 | 29,070 | SH | DFND | 48 | 29,070 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,525 | 25,538 | SH | DFND | 15 | 24,554 | 0 | 984 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,316 | 22,034 | SH | OTR | 22,87 | 22,034 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 981 | 16,434 | SH | DFND | 48 | 16,434 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 45,053 | 216,094 | SH | DFND | 15 | 197,315 | 0 | 18,779 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,247 | 15,572 | SH | OTR | 22,71 | 15,572 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 15,743 | 75,509 | SH | DFND | 22 | 75,509 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 21 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 30,625 | 146,890 | SH | DFND | 48 | 135,814 | 0 | 11,076 | |
BIO-TECHNE CORP | COM | 09073M104 | 87 | 415 | SH | OTR | 49 | 45 | 0 | 370 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,199 | 10,545 | SH | DFND | 49 | 10,518 | 0 | 27 | |
BIO-TECHNE CORP | COM | 09073M104 | 811 | 3,888 | SH | DFND | 59 | 3,630 | 0 | 258 | |
BIOTELEMETRY INC | COM | 090672106 | 19,122 | 397,125 | SH | DFND | 15 | 382,596 | 0 | 14,529 | |
BIOTELEMETRY INC | COM | 090672106 | 5,783 | 120,110 | SH | DFND | 22 | 120,110 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4,983 | 103,479 | SH | DFND | 48 | 103,479 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 109 | 2,258 | SH | DFND | 49 | 2,258 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 80 | 73,129 | SH | DFND | 15 | 18,284 | 0 | 54,845 | |
BIOTIME INC | COM | 09066L105 | 369 | 335,738 | SH | DFND | 48 | 335,738 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 12 | 1,095 | SH | DFND | 15 | 146 | 0 | 949 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 186 | 16,988 | SH | DFND | 48 | 16,988 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 6,499 | 147,907 | SH | DFND | 15 | 136,182 | 0 | 11,725 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,338 | 75,964 | SH | DFND | 22 | 75,964 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 268 | 6,106 | SH | OTR | 22,87 | 6,106 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 22 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,688 | 61,170 | SH | DFND | 48 | 61,170 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 96 | 2,190 | SH | OTR | 49 | 1,820 | 370 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 681 | 15,508 | SH | DFND | 49 | 15,508 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 4,807 | 182,091 | SH | DFND | 15 | 88,433 | 0 | 93,658 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 8,237 | 312,025 | SH | DFND | 48 | 312,025 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 3 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 104 | 3,939 | SH | DFND | 59 | 3,939 | 0 | 0 | |
BK TECHNOLOGIES CORP | COM | 05587G104 | 101 | 23,595 | SH | DFND | 48 | 23,595 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 34,354 | 439,479 | SH | DFND | 15 | 377,780 | 0 | 61,699 | |
BLACK HILLS CORP | COM | 092113109 | 7,838 | 100,270 | SH | DFND | 22 | 100,270 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 15 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 21,999 | 281,427 | SH | DFND | 48 | 281,427 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,291 | 80,481 | SH | DFND | 49 | 79,921 | 0 | 560 | |
BLACK HILLS CORP | COM | 092113109 | 116 | 1,486 | SH | OTR | 49 | 940 | 500 | 46 | |
BLACK HILLS CORP | COM | 092113109 | 360 | 4,606 | SH | DFND | 59 | 4,331 | 0 | 275 | |
BLACK KNIGHT INC | COM | 09215C105 | 19,502 | 324,218 | SH | DFND | 15 | 220,796 | 0 | 103,422 | |
BLACK KNIGHT INC | COM | 09215C105 | 31,462 | 523,051 | SH | DFND | 22 | 523,051 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 18,366 | 305,332 | SH | DFND | 48 | 262,956 | 0 | 42,376 | |
BLACK KNIGHT INC | COM | 09215C105 | 579 | 9,634 | SH | DFND | 49 | 9,634 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 19 | 311 | SH | OTR | 49 | 260 | 51 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 38 | 636 | SH | DFND | 59 | 606 | 0 | 30 | |
BLACKBAUD INC | COM | 09227Q100 | 26,161 | 313,301 | SH | DFND | 15 | 291,834 | 0 | 21,467 | |
BLACKBAUD INC | COM | 09227Q100 | 1,944 | 23,287 | SH | OTR | 22,71 | 23,287 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6,922 | 82,902 | SH | DFND | 22 | 82,902 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 19,330 | 231,502 | SH | DFND | 48 | 231,502 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,660 | 31,858 | SH | DFND | 49 | 31,858 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 92 | 1,107 | SH | OTR | 49 | 0 | 147 | 960 | |
BLACKBAUD INC | COM | 09227Q100 | 4 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,221 | 297,781 | SH | DFND | 15 | 269,819 | 0 | 27,962 | |
BLACKBERRY LTD | COM | 09228F103 | 2,047 | 274,432 | SH | DFND | 48 | 274,432 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 14 | 1,858 | SH | DFND | 49 | 1,858 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,742 | 51,242 | SH | DFND | 15 | 32,211 | 0 | 19,031 | |
BLACKLINE INC | COM | 09239B109 | 469 | 8,772 | SH | OTR | 22,78 | 8,772 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4,817 | 90,013 | SH | OTR | 22,71 | 90,013 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 6,239 | 116,595 | SH | DFND | 48 | 116,595 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 91 | 1,705 | SH | OTR | 49 | 0 | 555 | 1,150 | |
BLACKLINE INC | COM | 09239B109 | 436 | 8,157 | SH | DFND | 59 | 7,564 | 0 | 593 | |
BLACKROCK CAPITAL INVEST | NOTE | 092533AC2 | 500 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
BLACKROCK CAPITAL INVEST | NOTE | 092533AC2 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 176 | 13,600 | SH | DFND | 49 | 13,600 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 105 | 11,886 | SH | DFND | 49 | 11,886 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 217,796 | 464,088 | SH | DFND | 15 | 323,473 | 0 | 140,615 | |
BLACKROCK INC | COM | 09247X101 | 5,623 | 11,981 | SH | DFND | 22,15 | 11,981 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 66,542 | 141,790 | SH | OTR | 22,70 | 141,790 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,466 | 24,432 | SH | DFND | 22 | 24,432 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 48 | 102 | SH | DFND | 38 | 102 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 244 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 175,527 | 374,018 | SH | DFND | 48 | 339,110 | 0 | 34,908 | |
BLACKROCK INC | COM | 09247X101 | 26,601 | 56,682 | SH | DFND | 49 | 56,545 | 0 | 137 | |
BLACKROCK INC | COM | 09247X101 | 1,754 | 3,738 | SH | OTR | 49 | 583 | 3,155 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,968 | 10,586 | SH | DFND | 59 | 10,521 | 0 | 65 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 83 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 178 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
BLACKROCK TCP CAP CORP | NOTE | 87238QAB9 | 2,525 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | NOTE | 87238QAD5 | 254 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | NOTE | 87238QAD5 | 25 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,257 | 50,821 | SH | OTR | 49 | 36,200 | 14,621 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 3,865 | 87,015 | SH | DFND | 49 | 85,165 | 0 | 1,850 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 127 | 2,852 | SH | DFND | 59 | 2,678 | 0 | 174 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAB6 | 1,046 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAB6 | 6 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 8,889 | 249,827 | SH | DFND | 15 | 122,918 | 0 | 126,909 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 11,611 | 326,323 | SH | DFND | 48 | 326,323 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 527 | 14,812 | SH | DFND | 49 | 14,812 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 10 | 291 | SH | DFND | 59 | 291 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 810 | 66,016 | SH | DFND | 15 | 14,530 | 0 | 51,486 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 777 | 63,358 | SH | OTR | 22,86 | 63,358 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 1,361 | 110,945 | SH | DFND | 48 | 110,945 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 25 | 2,033 | SH | DFND | 49 | 2,033 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 16,219 | 857,675 | SH | DFND | 15 | 816,715 | 0 | 40,960 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 6,193 | 327,481 | SH | DFND | 22 | 327,481 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,814 | 254,588 | SH | DFND | 48 | 254,588 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 19 | 1,005 | SH | DFND | 49 | 1,005 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 7,443 | 245,067 | SH | DFND | 15 | 214,974 | 0 | 30,093 | |
BLUCORA INC | COM | 095229100 | 5,314 | 174,969 | SH | DFND | 22 | 174,969 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,522 | 148,893 | SH | DFND | 48 | 148,893 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 39 | 1,285 | SH | DFND | 49 | 1,285 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1,971 | 100,111 | SH | DFND | 15,66 | 100,111 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2,133 | 108,352 | SH | DFND | 15 | 78,546 | 0 | 29,806 | |
BLUE BIRD CORP | COM | 095306106 | 531 | 26,991 | SH | DFND | 22 | 26,991 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 729 | 37,034 | SH | DFND | 48 | 37,034 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 59 | 8,900 | SH | DFND | 15 | 8,900 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 20 | 3,084 | SH | DFND | 48 | 3,084 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 12,150 | 95,515 | SH | DFND | 15 | 66,675 | 0 | 28,840 | |
BLUEBIRD BIO INC | COM | 09609G100 | 945 | 7,433 | SH | DFND | 22 | 7,433 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 12,655 | 99,490 | SH | DFND | 48 | 83,889 | 0 | 15,601 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 23 | SH | OTR | 49 | 23 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 519 | 4,081 | SH | DFND | 49 | 4,081 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 22 | 172 | SH | DFND | 59 | 172 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 6,732 | 575,901 | SH | DFND | 15 | 570,813 | 0 | 5,088 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 322 | 27,522 | SH | DFND | 48 | 27,522 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 520 | 26,273 | SH | DFND | 15 | 19,674 | 0 | 6,599 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 467 | 23,567 | SH | DFND | 48 | 23,567 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,556 | 69,498 | SH | DFND | 15 | 47,817 | 0 | 21,681 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,021 | 10,822 | SH | OTR | 22,78 | 10,822 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,256 | 129,925 | SH | DFND | 48 | 129,925 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17 | 179 | SH | OTR | 49 | 0 | 179 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 278 | 2,949 | SH | DFND | 49 | 2,949 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,390 | 118,261 | SH | DFND | 15 | 113,910 | 0 | 4,351 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 949 | 80,762 | SH | DFND | 48 | 80,762 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 31 | 2,655 | SH | DFND | 49 | 2,655 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 4,584 | 216,227 | SH | DFND | 15 | 148,656 | 0 | 67,571 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,745 | 82,310 | SH | OTR | 22,83 | 82,310 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 20 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 3,983 | 187,868 | SH | DFND | 48 | 187,868 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 86 | 4,070 | SH | OTR | 49 | 3,350 | 720 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 490 | 23,090 | SH | DFND | 49 | 23,090 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 290 | 30,965 | SH | DFND | 49 | 30,965 | 0 | 0 | |
BNYM HIGH YIELD STRAT | SH B | 09660L105 | 70 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 655,978 | 1,802,087 | SH | DFND | 15 | 1,189,940 | 0 | 612,147 | |
BOEING CO/THE | COM | 097023105 | 19,278 | 52,960 | SH | DFND | 22,15 | 52,960 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 74,856 | 205,644 | SH | DFND | 22 | 205,644 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 4,742 | 13,027 | SH | DFND | 4 | 12,981 | 46 | 0 | |
BOEING CO/THE | COM | 097023105 | 744 | 2,043 | SH | OTR | 4 | 1,280 | 763 | 0 | |
BOEING CO/THE | COM | 097023105 | 623,524 | 1,712,932 | SH | DFND | 48 | 1,553,959 | 0 | 158,973 | |
BOEING CO/THE | COM | 097023105 | 223,130 | 612,979 | SH | DFND | 49 | 608,070 | 100 | 4,809 | |
BOEING CO/THE | COM | 097023105 | 18,953 | 52,067 | SH | OTR | 49 | 21,695 | 29,762 | 610 | |
BOEING CO/THE | COM | 097023105 | 3,548 | 9,746 | SH | DFND | 59 | 9,728 | 0 | 18 | |
BOEING CO/THE | COM | 097023105 | 546 | 1,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 10,488 | 583,662 | SH | DFND | 15 | 560,483 | 0 | 23,179 | |
BOINGO WIRELESS INC | COM | 09739C102 | 310 | 17,262 | SH | OTR | 22,114 | 17,262 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 671 | 37,339 | SH | OTR | 22,86 | 37,339 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,846 | 102,744 | SH | OTR | 22,87 | 102,744 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,185 | 121,600 | SH | DFND | 48 | 121,600 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 396 | 22,016 | SH | DFND | 59 | 22,016 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 10,595 | 376,923 | SH | DFND | 15 | 342,344 | 0 | 34,579 | |
BOISE CASCADE CO | COM | 09739D100 | 3,873 | 137,783 | SH | DFND | 22 | 137,783 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 3,336 | 118,662 | SH | DFND | 48 | 118,662 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 454 | 16,135 | SH | DFND | 49 | 16,135 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 10,528 | 139,476 | SH | DFND | 15 | 122,968 | 0 | 16,508 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 676 | 8,956 | SH | DFND | 22 | 8,956 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4,548 | 60,253 | SH | DFND | 48 | 51,010 | 0 | 9,243 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 348 | 4,606 | SH | DFND | 49 | 4,606 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 4,001 | 191,622 | SH | DFND | 15 | 171,946 | 0 | 19,676 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,401 | 67,115 | SH | DFND | 22 | 67,115 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,061 | 50,832 | SH | DFND | 48 | 50,832 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 144 | 6,920 | SH | DFND | 49 | 6,920 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 269,617 | 143,818 | SH | DFND | 15 | 92,552 | 0 | 51,266 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,069 | 9,105 | SH | DFND | 22 | 9,105 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,191 | 4,369 | SH | DFND | 22,15 | 4,369 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,763 | 21,210 | SH | DFND | 22,51 | 21,210 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 30 | 16 | SH | DFND | 38 | 16 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 341 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,628 | 10,470 | SH | OTR | 48,51 | 10,470 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 263,136 | 140,361 | SH | DFND | 48 | 127,161 | 0 | 13,200 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,404 | 1,816 | SH | OTR | 49 | 410 | 1,226 | 180 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,691 | 9,970 | SH | DFND | 49 | 9,948 | 16 | 6 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 123,225 | 65,730 | SH | OTR | 51,94 | 65,730 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 553,921 | 295,470 | SH | DFND | 51 | 219,280 | 0 | 76,190 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 666 | 355 | SH | DFND | 59 | 346 | 0 | 9 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 375 | 200 | SH | DFND | 64 | 200 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE | 741503AS5 | 1,438 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE | 741503AX4 | 1,373 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 5,605 | 157,256 | SH | DFND | 15 | 142,006 | 0 | 15,250 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 3,636 | 102,017 | SH | DFND | 22 | 102,017 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 3,313 | 92,947 | SH | DFND | 48 | 92,947 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 115 | 3,230 | SH | DFND | 49 | 3,230 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 42,220 | 637,668 | SH | DFND | 15 | 569,700 | 0 | 67,968 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 642 | 9,690 | SH | OTR | 22,69 | 9,690 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 17,725 | 267,710 | SH | DFND | 48 | 226,644 | 0 | 41,066 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 7 | 101 | SH | OTR | 49 | 0 | 36 | 65 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,329 | 20,070 | SH | DFND | 49 | 20,070 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 516 | 7,788 | SH | DFND | 59 | 7,575 | 0 | 213 | |
BORGWARNER INC | COM | 099724106 | 59,869 | 1,426,143 | SH | DFND | 15 | 1,214,266 | 0 | 211,877 | |
BORGWARNER INC | COM | 099724106 | 2,264 | 53,920 | SH | DFND | 22 | 53,920 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 865 | 20,613 | SH | DFND | 22,15 | 20,613 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 31 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29,003 | 690,884 | SH | DFND | 48 | 629,728 | 0 | 61,156 | |
BORGWARNER INC | COM | 099724106 | 1,818 | 43,300 | SH | DFND | 48 | 43,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,171 | 51,721 | SH | DFND | 49 | 51,721 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 55 | 1,300 | SH | OTR | 49 | 1,161 | 55 | 84 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 12,108 | 32,052 | SH | DFND | 15,66 | 32,052 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 22,697 | 60,084 | SH | DFND | 15 | 48,832 | 0 | 11,252 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 8,834 | 23,384 | SH | DFND | 22 | 23,384 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 15,726 | 41,630 | SH | DFND | 48 | 41,630 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 1,334 | 3,532 | SH | DFND | 49 | 3,532 | 0 | 0 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 162 | 6,977 | SH | DFND | 15 | 2,755 | 0 | 4,222 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 619 | 26,743 | SH | DFND | 48 | 26,743 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 13,588 | 1,125,772 | SH | DFND | 15 | 883,979 | 0 | 241,793 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 8,300 | 687,668 | SH | DFND | 15,66 | 687,668 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 5,927 | 491,018 | SH | DFND | 22 | 491,018 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 2,811 | 232,886 | SH | DFND | 48 | 232,886 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 898 | 74,407 | SH | DFND | 49 | 74,407 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 86 | 7,146 | SH | DFND | 59 | 7,146 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 81,476 | 631,594 | SH | DFND | 15 | 354,758 | 0 | 276,836 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,634 | 59,177 | SH | OTR | 22,80 | 59,177 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,029 | 15,726 | SH | DFND | 22,15 | 15,726 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,160 | 86,510 | SH | OTR | 22,57 | 86,510 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26,142 | 202,649 | SH | DFND | 22 | 202,649 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 43 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 129 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,661 | 59,387 | SH | OTR | 48,57 | 59,387 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 94,022 | 728,856 | SH | DFND | 48 | 683,687 | 0 | 45,169 | |
BOSTON PROPERTIES INC | COM | 101121101 | 119 | 920 | SH | OTR | 49 | 223 | 697 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,913 | 14,826 | SH | DFND | 49 | 14,808 | 0 | 18 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29 | 224 | SH | DFND | 59 | 224 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 284,967 | 6,630,227 | SH | DFND | 15 | 4,948,769 | 0 | 1,681,458 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,044 | 140,616 | SH | DFND | 22,15 | 140,616 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 138,593 | 3,224,595 | SH | DFND | 22 | 3,224,595 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,686 | 62,504 | SH | OTR | 22,80 | 62,504 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 175 | 4,070 | SH | OTR | 4 | 1,350 | 2,720 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,285 | 76,437 | SH | DFND | 4 | 75,817 | 620 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 197,513 | 4,595,452 | SH | DFND | 48 | 4,183,012 | 0 | 412,440 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,802 | 111,728 | SH | OTR | 49 | 55,335 | 53,823 | 2,570 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 119,740 | 2,785,939 | SH | DFND | 49 | 2,759,444 | 1,100 | 25,395 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,431 | 33,289 | SH | DFND | 59 | 33,275 | 0 | 14 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 15,230 | 344,269 | SH | DFND | 15 | 308,048 | 0 | 36,221 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 825 | 18,648 | SH | OTR | 15,112 | 18,648 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 12,360 | 279,392 | SH | DFND | 22 | 279,392 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,023 | 23,125 | SH | OTR | 22,104 | 23,125 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,893 | 42,795 | SH | OTR | 22,71 | 42,795 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 7,655 | 173,031 | SH | DFND | 48 | 173,031 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 37 | 828 | SH | DFND | 49 | 828 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 188 | 4,249 | SH | OTR | 49 | 1,813 | 0 | 2,436 | |
BOX INC - CLASS A | CL A | 10316T104 | 2,905 | 164,975 | SH | DFND | 15 | 105,177 | 0 | 59,798 | |
BOX INC - CLASS A | CL A | 10316T104 | 386 | 21,922 | SH | OTR | 22,78 | 21,922 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 6,750 | 383,290 | SH | DFND | 48 | 383,290 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 678 | 38,502 | SH | DFND | 49 | 38,502 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 35 | 1,993 | SH | DFND | 59 | 1,993 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 18,791 | 697,512 | SH | DFND | 15 | 517,103 | 0 | 180,409 | |
BOYD GAMING CORP | COM | 103304101 | 8,842 | 328,222 | SH | DFND | 22 | 328,222 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 11,683 | 433,664 | SH | DFND | 48 | 433,664 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 59 | 2,190 | SH | OTR | 49 | 2,190 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,839 | 142,496 | SH | DFND | 49 | 141,206 | 0 | 1,290 | |
BP PLC-SPONS ADR | SPON | 055622104 | 21 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 313 | 7,500 | SH | DFND | 48 | 7,500 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 7,259 | 174,087 | SH | DFND | 49 | 174,087 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 17,301 | 414,895 | SH | OTR | 49 | 388,566 | 14,691 | 11,638 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,235 | 101,556 | SH | DFND | 59 | 99,434 | 0 | 2,122 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 20,360 | 412,805 | SH | DFND | 15 | 384,179 | 0 | 28,626 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 8,701 | 176,415 | SH | DFND | 22 | 176,415 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 6,649 | 134,820 | SH | DFND | 48 | 134,820 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 814 | 16,502 | SH | DFND | 49 | 16,502 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,506 | 152,156 | SH | DFND | 15 | 125,041 | 0 | 27,115 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 779 | 78,683 | SH | DFND | 48 | 78,683 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 57 | 14,462 | SH | DFND | 48 | 14,462 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 11,229 | 784,164 | SH | DFND | 15 | 697,007 | 0 | 87,157 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 2,415 | 168,640 | SH | OTR | 22,57 | 168,640 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 7,741 | 540,542 | SH | DFND | 48 | 488,516 | 0 | 52,026 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 2,201 | 153,690 | SH | OTR | 48,57 | 153,690 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 91 | 6,324 | SH | OTR | 49 | 324 | 6,000 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 203 | 14,171 | SH | DFND | 49 | 14,171 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 493 | 34,455 | SH | DFND | 59 | 34,408 | 0 | 47 | |
BRIDGE BANCORP INC | COM | 108035106 | 2,072 | 70,347 | SH | DFND | 15 | 53,973 | 0 | 16,374 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,300 | 44,131 | SH | DFND | 48 | 44,131 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 65 | 26,478 | SH | DFND | 48 | 26,478 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 258 | 22,355 | SH | DFND | 15 | 2,454 | 0 | 19,901 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 603 | 52,276 | SH | DFND | 48 | 52,276 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 5,406 | 527,909 | SH | DFND | 15 | 477,739 | 0 | 50,170 | |
BRIGGS & STRATTON | COM | 109043109 | 1,571 | 153,374 | SH | DFND | 22 | 153,374 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1,110 | 108,424 | SH | DFND | 48 | 108,424 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 98 | 9,582 | SH | DFND | 49 | 9,582 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 70 | 6,805 | SH | DFND | 59 | 6,439 | 0 | 366 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 166 | 7,722 | SH | DFND | 15 | 2,662 | 0 | 5,060 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 780 | 36,368 | SH | DFND | 48 | 36,368 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 16,199 | 107,369 | SH | DFND | 15 | 79,440 | 0 | 27,929 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 952 | 6,308 | SH | OTR | 22,69 | 6,308 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 4,026 | 26,684 | SH | OTR | 22,71 | 26,684 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 16,241 | 107,648 | SH | DFND | 48 | 90,620 | 0 | 17,028 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 108 | 717 | SH | DFND | 49 | 717 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 121 | 799 | SH | OTR | 49 | 0 | 791 | 8 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 917 | 6,081 | SH | DFND | 59 | 6,081 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 472 | 45,738 | SH | DFND | 15 | 30,688 | 0 | 15,050 | |
BRIGHTCOVE | COM | 10921T101 | 1,172 | 113,422 | SH | DFND | 48 | 113,422 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 33,611 | 916,081 | SH | DFND | 15 | 846,783 | 0 | 69,298 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 7,171 | 195,443 | SH | DFND | 22 | 195,443 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 14 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 16,634 | 453,373 | SH | DFND | 48 | 418,905 | 0 | 34,468 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,009 | 27,511 | SH | DFND | 49 | 27,511 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 12 | 324 | SH | OTR | 49 | 108 | 216 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | SHS | G1644T109 | 1,407 | 123,300 | SH | DFND | 15 | 51,963 | 0 | 71,337 | |
BRIGHTSPHERE INVESTMENT GROU | SHS | G1644T109 | 1,501 | 131,532 | SH | DFND | 48 | 131,532 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 754 | 40,296 | SH | DFND | 15 | 10,332 | 0 | 29,964 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 1,294 | 69,157 | SH | DFND | 48 | 69,157 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 33 | 1,770 | SH | DFND | 49 | 1,770 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 127 | 6,775 | SH | OTR | 49 | 5,283 | 0 | 1,492 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 19,152 | 486,710 | SH | DFND | 15 | 462,529 | 0 | 24,181 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,797 | 71,074 | SH | DFND | 22 | 71,074 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 53 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 7,528 | 191,306 | SH | DFND | 48 | 191,306 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,009 | 76,464 | SH | DFND | 49 | 76,204 | 0 | 260 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 182 | 4,630 | SH | OTR | 49 | 3,690 | 940 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 17,519 | 215,806 | SH | DFND | 15 | 192,058 | 0 | 23,748 | |
BRINK'S CO/THE | COM | 109696104 | 6,891 | 84,891 | SH | DFND | 22 | 84,891 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 943 | 11,620 | SH | OTR | 22,114 | 11,620 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 17 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 18,987 | 233,892 | SH | DFND | 48 | 233,892 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 5 | 57 | SH | OTR | 49 | 0 | 0 | 57 | |
BRINK'S CO/THE | COM | 109696104 | 1,100 | 13,555 | SH | DFND | 49 | 13,555 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,382 | 7,571,826 | SH | DFND | 15 | 5,623,867 | 0 | 1,947,959 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,515 | 165,706 | SH | DFND | 22,15 | 165,706 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62,390 | 1,375,741 | SH | DFND | 22 | 1,375,741 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41 | 908 | SH | DFND | 38 | 908 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 939 | 20,709 | SH | OTR | 4 | 8,582 | 12,127 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,105 | 68,457 | SH | DFND | 4 | 68,427 | 30 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247,221 | 5,451,408 | SH | DFND | 48 | 4,967,825 | 0 | 483,583 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,582 | 387,688 | SH | OTR | 49 | 198,333 | 185,887 | 3,468 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,179 | 2,341,328 | SH | DFND | 49 | 2,308,326 | 737 | 32,265 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,582 | 78,975 | SH | DFND | 59 | 77,582 | 0 | 1,393 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 33 | 936 | SH | DFND | 15 | 936 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 3,627 | 104,014 | SH | DFND | 22,38 | 104,014 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 4,432 | 127,096 | SH | DFND | 38 | 127,096 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 39 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 90,312 | 2,589,974 | SH | DFND | 40 | 2,144,712 | 0 | 445,262 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 79 | 2,252 | SH | DFND | 42 | 2,252 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 77 | 2,200 | SH | DFND | 48 | 2,200 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 566 | 16,238 | SH | OTR | 48,38 | 16,238 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,172 | 33,598 | SH | DFND | 49 | 33,598 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 200 | 5,743 | SH | OTR | 49 | 5,167 | 0 | 576 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,360 | 67,689 | SH | DFND | 59 | 66,124 | 0 | 1,565 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 46,364 | 2,593,059 | SH | DFND | 15 | 2,433,924 | 0 | 159,135 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 5,042 | 281,990 | SH | OTR | 22,57 | 281,990 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,560 | 199,113 | SH | DFND | 22,38 | 199,113 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 12,403 | 693,675 | SH | DFND | 22 | 693,675 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,664 | 204,939 | SH | DFND | 38 | 204,939 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 89,953 | 5,030,903 | SH | DFND | 40 | 4,218,178 | 0 | 812,725 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 24 | 1,365 | SH | DFND | 42 | 1,365 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,543 | 198,140 | SH | OTR | 48,57 | 198,140 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 550 | 30,735 | SH | OTR | 48,38 | 30,735 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 27,409 | 1,532,946 | SH | DFND | 48 | 1,445,122 | 0 | 87,824 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 386 | 21,597 | SH | DFND | 49 | 21,597 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 257 | 14,383 | SH | DFND | 59 | 14,383 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 520,995 | 1,809,889 | SH | DFND | 15 | 1,337,706 | 0 | 472,183 | |
BROADCOM INC | COM | 11135F101 | 153,798 | 534,281 | SH | DFND | 22 | 534,281 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,515 | 40,003 | SH | DFND | 22,15 | 40,003 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,092 | 3,792 | SH | DFND | 4 | 3,742 | 50 | 0 | |
BROADCOM INC | COM | 11135F101 | 88 | 307 | SH | OTR | 4 | 160 | 147 | 0 | |
BROADCOM INC | COM | 11135F101 | 375,844 | 1,305,650 | SH | DFND | 48 | 1,188,415 | 0 | 117,235 | |
BROADCOM INC | COM | 11135F101 | 105,663 | 367,064 | SH | DFND | 49 | 361,037 | 0 | 6,027 | |
BROADCOM INC | COM | 11135F101 | 11,537 | 40,079 | SH | OTR | 49 | 18,721 | 21,182 | 176 | |
BROADCOM INC | COM | 11135F101 | 5,574 | 19,362 | SH | DFND | 59 | 19,271 | 0 | 91 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 75,679 | 592,726 | SH | DFND | 15 | 474,867 | 0 | 117,859 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,534 | 12,011 | SH | DFND | 22,15 | 12,011 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 14,190 | 111,135 | SH | DFND | 22 | 111,135 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 13,177 | 103,206 | SH | OTR | 22,71 | 103,206 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 33 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3,064 | 24,000 | SH | DFND | 48 | 24,000 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 52,325 | 409,817 | SH | DFND | 48 | 375,226 | 0 | 34,591 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,116 | 8,741 | SH | OTR | 49 | 7,756 | 985 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,693 | 60,251 | SH | DFND | 49 | 58,546 | 0 | 1,705 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,065 | 47,499 | SH | DFND | 59 | 45,276 | 0 | 2,223 | |
BROADWIND ENERGY INC | COM | 11161T207 | 92 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 39 | 17,498 | SH | DFND | 48 | 17,498 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 4,163 | 577,445 | SH | DFND | 15 | 383,973 | 0 | 193,472 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3,500 | 485,446 | SH | DFND | 48 | 485,446 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 19 | 2,631 | SH | DFND | 49 | 2,129 | 0 | 502 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 43,662 | 913,809 | SH | DFND | 15 | 870,123 | 0 | 43,686 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 21,634 | 452,789 | SH | DFND | 48 | 452,789 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 632 | 13,233 | SH | DFND | 49 | 13,233 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 162 | 3,400 | SH | OTR | 49 | 2,950 | 450 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 855 | 17,892 | SH | DFND | 59 | 17,672 | 0 | 220 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 77 | 1,792 | SH | DFND | 49 | 1,792 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 1,436 | 33,440 | SH | OTR | 49 | 910 | 0 | 32,530 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 13,311 | 704,683 | SH | DFND | 15 | 649,604 | 0 | 55,079 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 412 | 21,805 | SH | DFND | 22 | 21,805 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 1,648 | 87,246 | SH | DFND | 48 | 53,978 | 0 | 33,268 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 84 | 4,425 | SH | DFND | 49 | 4,425 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 8,780 | 570,862 | SH | DFND | 15 | 484,194 | 0 | 86,668 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 4,447 | 289,172 | SH | DFND | 22 | 289,172 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,698 | 110,375 | SH | OTR | 22,104 | 110,375 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 31 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,345 | 217,508 | SH | DFND | 48 | 217,508 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 642 | 41,739 | SH | DFND | 49 | 41,739 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 26,469 | 683,061 | SH | DFND | 15 | 594,199 | 0 | 88,862 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,951 | 230,998 | SH | DFND | 15,66 | 230,998 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12,315 | 317,799 | SH | DFND | 22 | 317,799 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,748 | 122,540 | SH | OTR | 22,74 | 122,540 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 994 | 25,651 | SH | OTR | 22,86 | 25,651 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 816 | 21,055 | SH | OTR | 22,104 | 21,055 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 7,915 | 204,265 | SH | DFND | 48 | 204,265 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 380 | 9,815 | SH | DFND | 49 | 9,815 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 6 | 156 | SH | DFND | 59 | 156 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 42,209 | 1,259,966 | SH | DFND | 15 | 1,133,763 | 0 | 126,203 | |
BROWN & BROWN INC | COM | 115236101 | 22,407 | 668,856 | SH | DFND | 22 | 668,856 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,828 | 84,430 | SH | DFND | 22,15 | 84,430 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 18 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 32,708 | 976,369 | SH | DFND | 48 | 909,987 | 0 | 66,382 | |
BROWN & BROWN INC | COM | 115236101 | 85 | 2,540 | SH | OTR | 49 | 2,520 | 20 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,627 | 167,980 | SH | DFND | 49 | 166,384 | 0 | 1,596 | |
BROWN & BROWN INC | COM | 115236101 | 18 | 535 | SH | DFND | 59 | 535 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 7,191 | 130,744 | SH | DFND | 15 | 97,910 | 0 | 32,834 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,668 | 30,329 | SH | DFND | 48 | 30,011 | 0 | 318 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 30,963 | 558,597 | SH | DFND | 15 | 429,934 | 0 | 128,663 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,600 | 64,942 | SH | DFND | 22 | 64,942 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 911 | 16,431 | SH | DFND | 22,15 | 16,431 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 29 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 31,031 | 559,826 | SH | DFND | 48 | 558,748 | 0 | 1,078 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,561 | 28,166 | SH | OTR | 49 | 26,650 | 582 | 934 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 4,174 | 75,304 | SH | DFND | 49 | 75,304 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 8 | 138 | SH | DFND | 59 | 138 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 846 | 23,617 | SH | DFND | 15 | 23,617 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 3,293 | 91,881 | SH | DFND | 22,15 | 91,881 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 170 | 4,748 | SH | DFND | 48 | 4,748 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 1,457 | 103,112 | SH | DFND | 15 | 94,919 | 0 | 8,193 | |
BRT APARTMENTS CORP | COM | 055645303 | 446 | 31,565 | SH | DFND | 48 | 31,565 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 17,376 | 347,876 | SH | DFND | 15 | 291,816 | 0 | 56,060 | |
BRUKER CORP | COM | 116794108 | 959 | 19,197 | SH | OTR | 22,69 | 19,197 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 937 | 18,760 | SH | DFND | 22,15 | 18,760 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 9,632 | 192,830 | SH | DFND | 48 | 162,735 | 0 | 30,095 | |
BRUKER CORP | COM | 116794108 | 10 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 60 | 1,198 | SH | DFND | 49 | 1,198 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,586 | 31,758 | SH | DFND | 59 | 31,686 | 0 | 72 | |
BRUNSWICK CORP | COM | 117043109 | 25,356 | 552,543 | SH | DFND | 15 | 506,940 | 0 | 45,603 | |
BRUNSWICK CORP | COM | 117043109 | 6,736 | 146,779 | SH | DFND | 22 | 146,779 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 16 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 15,272 | 332,797 | SH | DFND | 48 | 307,895 | 0 | 24,902 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 26 | SH | OTR | 49 | 0 | 26 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,791 | 39,036 | SH | DFND | 49 | 39,036 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 44 | 959 | SH | DFND | 59 | 879 | 0 | 80 | |
BRYN MAWR BANK CORP | COM | 117665109 | 4,488 | 120,245 | SH | DFND | 15,66 | 120,245 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 5,888 | 157,767 | SH | DFND | 15 | 112,623 | 0 | 45,144 | |
BRYN MAWR BANK CORP | COM | 117665109 | 705 | 18,890 | SH | OTR | 22,83 | 18,890 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,197 | 32,085 | SH | DFND | 22 | 32,085 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,958 | 52,453 | SH | DFND | 48 | 52,453 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 42 | 1,115 | SH | DFND | 49 | 1,115 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 56 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 614 | 16,459 | SH | DFND | 59 | 16,459 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 260 | 20,364 | SH | DFND | 49 | 20,364 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 22 | 1,701 | SH | DFND | 59 | 1,495 | 0 | 206 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 152 | 3,713 | SH | OTR | 49 | 3,613 | 100 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 199 | 4,857 | SH | DFND | 49 | 4,857 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 12,689 | 733,055 | SH | DFND | 15 | 702,010 | 0 | 31,045 | |
BUCKLE INC/THE | COM | 118440106 | 1,808 | 104,475 | SH | DFND | 22 | 104,475 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1,308 | 75,589 | SH | DFND | 48 | 75,589 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 157 | 9,083 | SH | DFND | 49 | 9,083 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,211 | 309,047 | SH | DFND | 15 | 251,315 | 0 | 57,732 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 42 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,440 | 322,669 | SH | DFND | 48 | 322,669 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,254 | 74,371 | SH | DFND | 49 | 74,371 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 200 | 11,850 | SH | OTR | 49 | 9,250 | 2,600 | 0 | |
BUNGE LTD | COM | G16962105 | 18,641 | 334,607 | SH | DFND | 15 | 257,644 | 0 | 76,963 | |
BUNGE LTD | COM | G16962105 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 14,416 | 258,768 | SH | DFND | 48 | 217,952 | 0 | 40,816 | |
BUNGE LTD | COM | G16962105 | 4 | 72 | SH | OTR | 49 | 72 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 324 | 5,808 | SH | DFND | 49 | 5,808 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 19,694 | 115,744 | SH | DFND | 15 | 79,083 | 0 | 36,661 | |
BURLINGTON STORES INC | COM | 122017106 | 10,169 | 59,767 | SH | OTR | 22,71 | 59,767 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 21,530 | 126,535 | SH | DFND | 48 | 106,605 | 0 | 19,930 | |
BURLINGTON STORES INC | COM | 122017106 | 2,894 | 17,007 | SH | DFND | 49 | 16,987 | 0 | 20 | |
BURLINGTON STORES INC | COM | 122017106 | 1,497 | 8,798 | SH | DFND | 59 | 8,422 | 0 | 376 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 465 | 18,290 | SH | DFND | 15 | 9,754 | 0 | 8,536 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 738 | 29,014 | SH | DFND | 48 | 29,014 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,955 | 325,441 | SH | DFND | 15 | 277,101 | 0 | 48,340 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,589 | 184,041 | SH | DFND | 48 | 154,932 | 0 | 29,109 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 636 | 12,214 | SH | DFND | 49 | 12,214 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 189 | 3,626 | SH | OTR | 49 | 0 | 2,863 | 763 | |
BYLINE BANCORP INC | COM | 124411109 | 895 | 46,811 | SH | DFND | 15 | 24,417 | 0 | 22,394 | |
BYLINE BANCORP INC | COM | 124411109 | 983 | 51,430 | SH | DFND | 48 | 51,430 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 214 | 11,183 | SH | DFND | 49 | 11,183 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 614 | 11,235 | SH | DFND | 15 | 8,627 | 0 | 2,608 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 446 | 8,173 | SH | DFND | 48 | 8,173 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 5,578 | 473,540 | SH | DFND | 15 | 402,009 | 0 | 71,531 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 2,605 | 221,176 | SH | DFND | 22 | 221,176 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 1,962 | 166,593 | SH | DFND | 48 | 166,593 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 306 | 25,957 | SH | DFND | 49 | 25,957 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 37,768 | 447,754 | SH | DFND | 15 | 307,220 | 0 | 140,534 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,597 | 18,934 | SH | OTR | 22,80 | 18,934 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,151 | 13,646 | SH | DFND | 22,15 | 13,646 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,371 | 51,822 | SH | DFND | 22 | 51,822 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 14,318 | 169,742 | SH | DFND | 38 | 169,742 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 19 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 36,644 | 434,424 | SH | DFND | 48 | 393,781 | 0 | 40,643 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 8 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,389 | 16,471 | SH | DFND | 49 | 16,471 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 464 | 5,500 | SH | DFND | 51 | 5,500 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 179 | 2,117 | SH | DFND | 59 | 2,117 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 31,974 | 27,305 | SH | DFND | 15 | 25,140 | 0 | 2,165 | |
CABLE ONE INC | COM | 12685J105 | 9,834 | 8,398 | SH | DFND | 22 | 8,398 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 21,977 | 18,768 | SH | DFND | 48 | 17,454 | 0 | 1,314 | |
CABLE ONE INC | COM | 12685J105 | 903 | 771 | SH | DFND | 49 | 771 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 21,166 | 18,075 | SH | OTR | 49 | 75 | 8,000 | 10,000 | |
CABLE ONE INC | COM | 12685J105 | 153 | 131 | SH | DFND | 59 | 124 | 0 | 7 | |
CABOT CORP | COM | 127055101 | 3,876 | 81,242 | SH | OTR | 15,112 | 81,242 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 10,705 | 224,376 | SH | DFND | 15,66 | 224,376 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 55,286 | 1,158,784 | SH | DFND | 15 | 1,042,894 | 0 | 115,890 | |
CABOT CORP | COM | 127055101 | 33,220 | 696,286 | SH | DFND | 22 | 696,286 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 10 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 17,507 | 366,946 | SH | DFND | 48 | 349,833 | 0 | 17,113 | |
CABOT CORP | COM | 127055101 | 795 | 16,658 | SH | OTR | 49 | 0 | 4,658 | 12,000 | |
CABOT CORP | COM | 127055101 | 7,311 | 153,229 | SH | DFND | 49 | 30,139 | 0 | 123,090 | |
CABOT CORP | COM | 127055101 | 436 | 9,129 | SH | DFND | 59 | 9,129 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 20,573 | 186,894 | SH | DFND | 15 | 173,998 | 0 | 12,896 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,482 | 104,307 | SH | DFND | 22 | 104,307 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,071 | 27,895 | SH | OTR | 22,104 | 27,895 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,974 | 81,520 | SH | DFND | 48 | 81,520 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 145 | 1,316 | SH | OTR | 49 | 0 | 1,316 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,517 | 22,864 | SH | DFND | 49 | 3,799 | 0 | 19,065 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,067 | 9,695 | SH | DFND | 59 | 9,673 | 0 | 22 | |
CABOT OIL & GAS CORP | COM | 127097103 | 90,676 | 3,949,319 | SH | DFND | 15 | 2,854,086 | 0 | 1,095,233 | |
CABOT OIL & GAS CORP | COM | 127097103 | 30,378 | 1,323,084 | SH | DFND | 22 | 1,323,084 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,149 | 137,136 | SH | DFND | 22,15 | 137,136 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 50 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 44,656 | 1,944,945 | SH | DFND | 48 | 1,814,770 | 0 | 130,175 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13,063 | 568,939 | SH | DFND | 49 | 292,486 | 0 | 276,453 | |
CABOT OIL & GAS CORP | COM | 127097103 | 252 | 10,964 | SH | OTR | 49 | 9,815 | 1,149 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12 | 526 | SH | DFND | 59 | 494 | 0 | 32 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 39,291 | 192,048 | SH | DFND | 15 | 169,731 | 0 | 22,317 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 53,559 | 261,786 | SH | DFND | 22 | 261,786 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 888 | 4,342 | SH | OTR | 22,69 | 4,342 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 2,599 | 12,705 | SH | OTR | 22,78 | 12,705 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 2,684 | 13,120 | SH | DFND | 22,15 | 13,120 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 62 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 22,558 | 110,258 | SH | DFND | 48 | 104,872 | 0 | 5,386 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 5,891 | 28,796 | SH | DFND | 49 | 28,562 | 0 | 234 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 261 | 1,276 | SH | OTR | 49 | 1,167 | 83 | 26 | |
CACTUS INC - A | CL A | 127203107 | 7,890 | 238,212 | SH | DFND | 15 | 185,657 | 0 | 52,555 | |
CACTUS INC - A | CL A | 127203107 | 1,161 | 35,040 | SH | OTR | 22,104 | 35,040 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 21,751 | 656,744 | SH | DFND | 22 | 656,744 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 5,481 | 165,482 | SH | DFND | 48 | 165,482 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 20 | 604 | SH | OTR | 49 | 0 | 604 | 0 | |
CACTUS INC - A | CL A | 127203107 | 2 | 54 | SH | DFND | 59 | 0 | 0 | 54 | |
CADENCE BANCORP | CL A | 12739A100 | 11,459 | 550,897 | SH | DFND | 15 | 425,095 | 0 | 125,802 | |
CADENCE BANCORP | CL A | 12739A100 | 6,792 | 326,560 | SH | DFND | 48 | 326,560 | 0 | 0 | |
CADENCE BANCORP | CL A | 12739A100 | 22 | 1,042 | SH | DFND | 49 | 1,042 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 68,539 | 967,926 | SH | DFND | 15 | 686,395 | 0 | 281,531 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,008 | 28,362 | SH | DFND | 22,15 | 28,362 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 7,913 | 111,749 | SH | DFND | 22 | 111,749 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 97 | 1,366 | SH | DFND | 4 | 1,366 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 120 | 1,690 | SH | OTR | 4 | 1,500 | 190 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 66,731 | 942,390 | SH | DFND | 48 | 858,884 | 0 | 83,506 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 6,670 | 94,200 | SH | DFND | 48 | 94,200 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 384 | 5,420 | SH | OTR | 49 | 5,140 | 280 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 15,586 | 220,114 | SH | DFND | 49 | 219,484 | 0 | 630 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,120 | 29,933 | SH | DFND | 59 | 29,718 | 0 | 215 | |
CADIZ INC | COM | 127537207 | 372 | 33,092 | SH | DFND | 15 | 20,952 | 0 | 12,140 | |
CADIZ INC | COM | 127537207 | 579 | 51,486 | SH | DFND | 48 | 51,486 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 10 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
CAE INC | COM | 124765108 | 6,554 | 244,024 | SH | DFND | 15 | 230,744 | 0 | 13,280 | |
CAE INC | COM | 124765108 | 3,825 | 142,408 | SH | DFND | 48 | 142,408 | 0 | 0 | |
CAE INC | COM | 124765108 | 4 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,882 | 70,069 | SH | DFND | 59 | 70,069 | 0 | 0 | |
CAESARS ENTERTAIN CORP | NOTE | 127686AA1 | 1,526 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
CAESARS ENTERTAIN CORP | NOTE | 127686AA1 | 0 | 52 | SH | DFND | 52 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 29,126 | 2,464,103 | SH | DFND | 15 | 2,166,380 | 0 | 297,723 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 13,432 | 1,136,363 | SH | DFND | 22 | 1,136,363 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 24,698 | 2,089,507 | SH | DFND | 48 | 2,089,507 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 13,072 | 1,105,900 | SH | DFND | 48 | 1,105,900 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,210 | 102,400 | SH | DFND | 49 | 102,400 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 55 | 4,616 | SH | DFND | 59 | 4,616 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 460 | 30,606 | SH | DFND | 15 | 6,857 | 0 | 23,749 | |
CAESARSTONE LTD | ORD | M20598104 | 663 | 44,086 | SH | DFND | 48 | 44,086 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,848 | 74,473 | SH | DFND | 15 | 59,089 | 0 | 15,384 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,085 | 43,718 | SH | DFND | 48 | 43,718 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,073 | 177,525 | SH | DFND | 15 | 142,111 | 0 | 35,414 | |
CALAMP CORP | COM | 128126109 | 1,407 | 120,442 | SH | DFND | 22 | 120,442 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 750 | 64,175 | SH | OTR | 22,87 | 64,175 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 990 | 84,752 | SH | DFND | 48 | 84,752 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 56 | 4,755 | SH | DFND | 49 | 4,755 | 0 | 0 | |
CALAMP CORP | NOTE | 128126AB5 | 2,242 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 15,500 | 160,223 | SH | DFND | 15 | 151,920 | 0 | 8,303 | |
CALAVO GROWERS INC | COM | 128246105 | 1,983 | 20,500 | SH | OTR | 22,104 | 20,500 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9,433 | 97,513 | SH | DFND | 22 | 97,513 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,686 | 48,440 | SH | DFND | 48 | 48,440 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 44 | 456 | SH | OTR | 49 | 0 | 456 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 86 | 887 | SH | DFND | 49 | 887 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8 | 79 | SH | DFND | 59 | 79 | 0 | 0 | |
CALERES INC | COM | 129500104 | 7,407 | 371,823 | SH | DFND | 15 | 324,518 | 0 | 47,305 | |
CALERES INC | COM | 129500104 | 3,083 | 154,760 | SH | DFND | 22 | 154,760 | 0 | 0 | |
CALERES INC | COM | 129500104 | 7 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,254 | 113,139 | SH | DFND | 48 | 113,139 | 0 | 0 | |
CALERES INC | COM | 129500104 | 251 | 12,596 | SH | DFND | 49 | 12,596 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,969 | 100,030 | SH | DFND | 15 | 52,725 | 0 | 47,305 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 2,432 | 123,557 | SH | DFND | 48 | 123,557 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1 | 33 | SH | OTR | 49 | 24 | 0 | 9 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 7 | 345 | SH | DFND | 49 | 321 | 0 | 24 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 16,908 | 333,958 | SH | DFND | 15 | 306,732 | 0 | 27,226 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 8,660 | 171,039 | SH | DFND | 22 | 171,039 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 7,068 | 139,600 | SH | DFND | 48 | 139,600 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 596 | 11,767 | SH | DFND | 49 | 11,767 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 173 | 44,407 | SH | DFND | 15 | 10,695 | 0 | 33,712 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 355 | 90,954 | SH | DFND | 48 | 90,954 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 337 | 51,388 | SH | DFND | 15 | 16,689 | 0 | 34,699 | |
CALIX INC | COM | 13100M509 | 773 | 117,763 | SH | DFND | 48 | 117,763 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 10,362 | 603,826 | SH | DFND | 15 | 511,670 | 0 | 92,156 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,381 | 138,749 | SH | OTR | 22,78 | 138,749 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 5,493 | 320,106 | SH | DFND | 22 | 320,106 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,259 | 248,179 | SH | DFND | 48 | 248,179 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 295 | 17,164 | SH | DFND | 49 | 17,164 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 103 | 5,976 | SH | OTR | 49 | 4,772 | 0 | 1,204 | |
CALLON PETROLEUM CO | COM | 13123X102 | 7,836 | 1,189,032 | SH | DFND | 15,66 | 1,189,032 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 15,271 | 2,317,291 | SH | DFND | 15 | 1,813,281 | 0 | 504,010 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1,177 | 178,550 | SH | OTR | 22,104 | 178,550 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1,743 | 264,453 | SH | OTR | 22,96 | 264,453 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 784 | 118,910 | SH | OTR | 22,83 | 118,910 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 4,636 | 703,418 | SH | DFND | 22 | 703,418 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 7,093 | 1,076,310 | SH | DFND | 48 | 1,076,310 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 169 | 25,619 | SH | DFND | 49 | 25,619 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 167 | 25,310 | SH | DFND | 59 | 25,310 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 9,270 | 222,207 | SH | DFND | 15 | 189,387 | 0 | 32,820 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,484 | 107,480 | SH | DFND | 22 | 107,480 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 9 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,728 | 89,354 | SH | DFND | 48 | 89,354 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 208 | 4,976 | SH | DFND | 49 | 4,976 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 55 | 1,319 | SH | DFND | 59 | 1,319 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 131 | 10,535 | SH | DFND | 15 | 9,043 | 0 | 1,492 | |
CALYXT INC | COM | 13173L107 | 305 | 24,438 | SH | DFND | 48 | 24,438 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 13,912 | 297,206 | SH | DFND | 15,66 | 297,206 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 22,131 | 472,794 | SH | DFND | 15 | 378,118 | 0 | 94,676 | |
CAMBREX CORP | COM | 132011107 | 13,685 | 292,344 | SH | DFND | 22 | 292,344 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,244 | 26,583 | SH | OTR | 22,86 | 26,583 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 4,677 | 99,922 | SH | DFND | 48 | 99,922 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 558 | 11,918 | SH | DFND | 49 | 11,918 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 618 | 7,583 | SH | DFND | 15 | 5,270 | 0 | 2,313 | |
CAMBRIDGE BANCORP | COM | 132152109 | 767 | 9,407 | SH | DFND | 48 | 9,407 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 2,885 | 62,893 | SH | DFND | 15 | 45,961 | 0 | 16,932 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,157 | 25,220 | SH | OTR | 22,83 | 25,220 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,821 | 39,689 | SH | DFND | 48 | 39,689 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,820 | 39,687 | SH | DFND | 49 | 39,687 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 7 | 146 | SH | DFND | 59 | 146 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 60,829 | 582,707 | SH | DFND | 15 | 533,317 | 0 | 49,390 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 19,116 | 183,119 | SH | DFND | 22 | 183,119 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 8,789 | 84,198 | SH | OTR | 22,57 | 84,198 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 33 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 50,928 | 487,861 | SH | DFND | 48 | 462,336 | 0 | 25,525 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 6,850 | 65,616 | SH | OTR | 48,57 | 65,616 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 1,554 | 14,890 | SH | DFND | 49 | 14,890 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 1 | 14 | SH | OTR | 49 | 0 | 14 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 46 | 441 | SH | DFND | 59 | 355 | 0 | 86 | |
CAMECO CORP | COM | 13321L108 | 2,862 | 266,767 | SH | DFND | 15 | 243,902 | 0 | 22,865 | |
CAMECO CORP | COM | 13321L108 | 2,288 | 213,193 | SH | DFND | 48 | 213,193 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 173 | 16,092 | SH | DFND | 49 | 16,092 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 78,146 | 1,950,229 | SH | DFND | 15 | 1,766,888 | 0 | 183,341 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,579 | 39,398 | SH | DFND | 22 | 39,398 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 790 | 19,707 | SH | DFND | 22,15 | 19,707 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 23,855 | 595,341 | SH | DFND | 48 | 543,034 | 0 | 52,307 | |
CAMPBELL SOUP CO | COM | 134429109 | 83,017 | 2,071,799 | SH | OTR | 49 | 3,630 | 2,068,096 | 73 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,337 | 282,941 | SH | DFND | 49 | 42,653 | 0 | 240,288 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 4,864 | 391,608 | SH | DFND | 15 | 374,686 | 0 | 16,922 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 1,141 | 91,828 | SH | DFND | 48 | 91,828 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 50,646 | 644,674 | SH | DFND | 15 | 622,149 | 0 | 22,525 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 18,705 | 238,102 | SH | DFND | 48 | 238,102 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13 | 162 | SH | DFND | 49 | 162 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 661 | 8,417 | SH | OTR | 49 | 8,285 | 31 | 101 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,199 | 27,986 | SH | DFND | 59 | 27,330 | 0 | 656 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 465 | 5,920 | SH | OTR | 0 | 0 | 5,920 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 46,282 | 500,456 | SH | DFND | 15 | 463,608 | 0 | 36,848 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 16 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 35,895 | 388,142 | SH | DFND | 48 | 388,142 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 800 | 8,649 | SH | DFND | 49 | 8,649 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 465 | 5,031 | SH | OTR | 49 | 500 | 2,143 | 2,388 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,274 | 24,588 | SH | DFND | 59 | 24,261 | 0 | 327 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 266 | 2,880 | SH | OTR | 0 | 0 | 2,880 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 217 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 20,097 | 745,154 | SH | DFND | 15 | 682,824 | 0 | 62,330 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 17,397 | 645,052 | SH | DFND | 48 | 645,052 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 18 | 659 | SH | OTR | 49 | 640 | 0 | 19 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 11 | 408 | SH | DFND | 49 | 408 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 282 | 10,443 | SH | DFND | 59 | 10,443 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 377 | 13,973 | SH | OTR | 0 | 0 | 13,973 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 26,998 | 114,766 | SH | DFND | 15 | 107,721 | 0 | 7,045 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 57,204 | 243,175 | SH | OTR | 22,70 | 243,175 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 16 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 17,671 | 75,121 | SH | DFND | 48 | 75,121 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,118 | 4,751 | SH | DFND | 49 | 4,751 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 482 | 2,050 | SH | OTR | 49 | 1,550 | 500 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 192 | 816 | SH | DFND | 59 | 764 | 0 | 52 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 383 | 1,630 | SH | OTR | 0 | 0 | 1,630 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 3,908 | 134,858 | SH | DFND | 15 | 65,186 | 0 | 69,672 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 5,264 | 181,638 | SH | DFND | 48 | 181,638 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 244 | 8,420 | SH | DFND | 49 | 8,420 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 4 | 123 | SH | OTR | 49 | 89 | 34 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 438 | 14,978 | SH | DFND | 49 | 14,978 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 77 | 2,640 | SH | DFND | 59 | 2,603 | 0 | 37 | |
CANOPY GROWTH CORP | COM | 138035100 | 4,812 | 119,371 | SH | DFND | 15 | 108,200 | 0 | 11,171 | |
CANOPY GROWTH CORP | COM | 138035100 | 4,458 | 110,602 | SH | DFND | 48 | 110,602 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 56 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 14,528 | 180,163 | SH | DFND | 15 | 160,892 | 0 | 19,271 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,309 | 28,636 | SH | OTR | 22,71 | 28,636 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5,152 | 63,889 | SH | DFND | 22 | 63,889 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11,452 | 142,013 | SH | DFND | 48 | 131,474 | 0 | 10,539 | |
CANTEL MEDICAL CORP | COM | 138098108 | 311 | 3,851 | SH | DFND | 49 | 3,851 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 156 | 1,940 | SH | OTR | 49 | 300 | 0 | 1,640 | |
CANTEL MEDICAL CORP | COM | 138098108 | 462 | 5,725 | SH | DFND | 59 | 5,717 | 0 | 8 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 70 | 5,706 | SH | DFND | 15 | 1,261 | 0 | 4,445 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 141 | 11,434 | SH | DFND | 48 | 11,434 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 890 | 35,797 | SH | DFND | 15 | 22,682 | 0 | 13,115 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 966 | 38,877 | SH | DFND | 48 | 38,877 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 3 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 205,669 | 2,266,575 | SH | DFND | 15 | 1,702,530 | 0 | 564,045 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 26,562 | 292,723 | SH | DFND | 22 | 292,723 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,375 | 48,217 | SH | DFND | 22,15 | 48,217 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,116 | 12,302 | SH | OTR | 4 | 5,182 | 7,120 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 536 | 5,911 | SH | DFND | 4 | 5,881 | 30 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 136,777 | 1,507,348 | SH | DFND | 48 | 1,369,169 | 0 | 138,179 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,749 | 19,280 | SH | OTR | 49 | 15,375 | 3,569 | 336 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 24,509 | 270,100 | SH | DFND | 49 | 264,054 | 0 | 6,046 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 117 | 1,294 | SH | DFND | 59 | 1,294 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 114 | 22,633 | SH | DFND | 48 | 22,633 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 17 | 3,420 | SH | DFND | 49 | 3,420 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 7,097 | 515,360 | SH | DFND | 15 | 371,844 | 0 | 143,516 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4,792 | 347,985 | SH | DFND | 48 | 347,985 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 145 | 10,550 | SH | DFND | 49 | 10,550 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 897 | 83,790 | SH | DFND | 15 | 83,790 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 1,220 | 114,042 | SH | OTR | 15,112 | 114,042 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 9,135 | 853,739 | SH | DFND | 22 | 853,739 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 1,257 | 117,438 | SH | DFND | 48 | 117,438 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 43,790 | 1,262,674 | SH | DFND | 15 | 1,115,427 | 0 | 147,247 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 1,667 | 48,080 | SH | DFND | 22 | 48,080 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 507 | 14,633 | SH | DFND | 22,15 | 14,633 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 17,300 | 498,856 | SH | DFND | 48 | 457,958 | 0 | 40,898 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 1 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 875 | 25,243 | SH | DFND | 49 | 25,218 | 0 | 25 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 247 | 7,118 | SH | DFND | 59 | 7,098 | 0 | 20 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 791 | 52,222 | SH | DFND | 15 | 41,252 | 0 | 10,970 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 475 | 31,380 | SH | DFND | 48 | 31,380 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,867 | 463,134 | SH | DFND | 15 | 364,236 | 0 | 98,898 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,562 | 306,809 | SH | DFND | 22 | 306,809 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 753 | 90,236 | SH | OTR | 22,86 | 90,236 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1,837 | 220,030 | SH | DFND | 48 | 220,030 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 60 | 7,164 | SH | DFND | 49 | 7,164 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 18 | 23,189 | SH | DFND | 48 | 23,189 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 89 | SH | DFND | 89 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,036 | 48,180 | SH | DFND | 15 | 34,226 | 0 | 13,954 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,014 | 93,661 | SH | DFND | 48 | 93,661 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 17 | 12,941 | SH | DFND | 48 | 12,941 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 7 | 4,975 | SH | DFND | 49 | 4,975 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 711 | 42,530 | SH | DFND | 15 | 20,448 | 0 | 22,082 | |
CARBON BLACK INC | COM | 14081R103 | 2,183 | 130,548 | SH | DFND | 48 | 130,548 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 48 | 2,841 | SH | DFND | 49 | 2,841 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 17 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
CARBONITE INC | COM | 141337105 | 1,071 | 41,146 | SH | DFND | 15 | 26,567 | 0 | 14,579 | |
CARBONITE INC | COM | 141337105 | 295 | 11,327 | SH | OTR | 22,87 | 11,327 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,392 | 91,854 | SH | DFND | 48 | 91,854 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 88 | 3,370 | SH | OTR | 49 | 2,226 | 0 | 1,144 | |
CARBONITE INC | COM | 141337105 | 9,221 | 354,101 | SH | DFND | 49 | 354,101 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 330,263 | 7,011,955 | SH | DFND | 15 | 6,697,100 | 0 | 314,855 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,424 | 30,243 | SH | DFND | 22,15 | 30,243 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,188 | 88,921 | SH | DFND | 22 | 88,921 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 128 | 2,715 | SH | DFND | 4 | 2,715 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 45,231 | 960,320 | SH | DFND | 48 | 871,261 | 0 | 89,059 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 146 | 3,092 | SH | OTR | 49 | 812 | 2,280 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,013 | 63,979 | SH | DFND | 49 | 63,463 | 0 | 516 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,658 | 56,431 | SH | DFND | 59 | 56,431 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 7,316 | 170,425 | SH | DFND | 15 | 156,009 | 0 | 14,416 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 5,358 | 124,819 | SH | DFND | 22 | 124,819 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 4,101 | 95,524 | SH | DFND | 48 | 95,524 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 250 | 5,825 | SH | DFND | 49 | 5,825 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 9 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 126 | 4,859 | SH | DFND | 15 | 2,100 | 0 | 2,759 | |
CARDLYTICS INC | COM | 14161W105 | 493 | 18,995 | SH | OTR | 22,78 | 18,995 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 823 | 31,663 | SH | DFND | 48 | 31,663 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
CARDTRONICS INC | NOTE | 14161HAG3 | 1,496 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
CARDTRONICS INC | NOTE | 14161HAG3 | 10 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 24,489 | 896,364 | SH | DFND | 15 | 803,710 | 0 | 92,654 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 2,945 | 107,780 | SH | OTR | 15,112 | 107,780 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 25,904 | 948,173 | SH | DFND | 22 | 948,173 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 7 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 9,151 | 334,939 | SH | DFND | 48 | 334,939 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 294 | 10,747 | SH | DFND | 49 | 10,747 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 1,165 | 106,101 | SH | DFND | 15 | 102,582 | 0 | 3,519 | |
CARE.COM INC | COM | 141633107 | 1,035 | 94,274 | SH | DFND | 22 | 94,274 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 861 | 78,405 | SH | DFND | 48 | 78,405 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 0 | 40 | SH | OTR | 49 | 0 | 40 | 0 | |
CARE.COM INC | COM | 141633107 | 90 | 8,240 | SH | DFND | 49 | 8,240 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,482 | 68,971 | SH | DFND | 15 | 51,015 | 0 | 17,956 | |
CAREDX INC | COM | 14167L103 | 558 | 15,497 | SH | OTR | 22,114 | 15,497 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 592 | 16,445 | SH | OTR | 22,104 | 16,445 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,771 | 104,782 | SH | DFND | 48 | 104,782 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 164 | 4,545 | SH | DFND | 49 | 4,545 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 7,501 | 393,355 | SH | DFND | 15 | 357,370 | 0 | 35,985 | |
CAREER EDUCATION CORP | COM | 141665109 | 4,811 | 252,297 | SH | DFND | 22 | 252,297 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 824 | 43,206 | SH | OTR | 22,69 | 43,206 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,541 | 185,698 | SH | DFND | 48 | 185,698 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 16 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 23,015 | 967,822 | SH | DFND | 15 | 909,373 | 0 | 58,449 | |
CARETRUST REIT INC | COM | 14174T107 | 744 | 31,301 | SH | OTR | 22,69 | 31,301 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 8,064 | 339,093 | SH | DFND | 22 | 339,093 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,812 | 286,472 | SH | DFND | 48 | 286,472 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 591 | 24,852 | SH | DFND | 49 | 24,852 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 5,171 | 143,211 | SH | DFND | 15 | 110,931 | 0 | 32,280 | |
CARGURUS INC | COM | 141788109 | 5,937 | 164,410 | SH | DFND | 48 | 164,410 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 3 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 50,292 | 358,181 | SH | DFND | 15 | 328,982 | 0 | 29,199 | |
CARLISLE COS INC | COM | 142339100 | 13,567 | 96,627 | SH | DFND | 22 | 96,627 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 30 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 31,594 | 225,009 | SH | DFND | 48 | 207,156 | 0 | 17,853 | |
CARLISLE COS INC | COM | 142339100 | 1,942 | 13,834 | SH | DFND | 49 | 13,834 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 21 | 148 | SH | DFND | 59 | 122 | 0 | 26 | |
CARLYLE GROUP/THE | COM | 14309L102 | 803 | 35,500 | SH | DFND | 49 | 35,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 41,307 | 475,723 | SH | DFND | 15 | 303,852 | 0 | 171,871 | |
CARMAX INC | COM | 143130102 | 5,104 | 58,783 | SH | DFND | 22 | 58,783 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,487 | 17,129 | SH | DFND | 22,15 | 17,129 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 113 | 1,307 | SH | DFND | 4 | 1,307 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 45,527 | 524,322 | SH | DFND | 48 | 472,993 | 0 | 51,329 | |
CARMAX INC | COM | 143130102 | 4,531 | 52,185 | SH | DFND | 49 | 52,170 | 0 | 15 | |
CARMAX INC | COM | 143130102 | 48 | 550 | SH | OTR | 49 | 535 | 15 | 0 | |
CARMAX INC | COM | 143130102 | 581 | 6,687 | SH | DFND | 59 | 5,962 | 0 | 725 | |
CARNIVAL CORP | UNIT | 143658300 | 55,591 | 1,194,216 | SH | DFND | 15 | 729,974 | 0 | 464,242 | |
CARNIVAL CORP | UNIT | 143658300 | 1,866 | 40,090 | SH | DFND | 22,15 | 40,090 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 3,880 | 83,361 | SH | DFND | 22 | 83,361 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 80 | 1,728 | SH | DFND | 4 | 1,728 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 58,621 | 1,259,322 | SH | DFND | 48 | 1,142,269 | 0 | 117,053 | |
CARNIVAL CORP | UNIT | 143658300 | 574 | 12,333 | SH | OTR | 49 | 9,029 | 3,198 | 106 | |
CARNIVAL CORP | UNIT | 143658300 | 5,013 | 107,701 | SH | DFND | 49 | 107,286 | 0 | 415 | |
CARNIVAL CORP | UNIT | 143658300 | 4,176 | 89,710 | SH | DFND | 59 | 89,304 | 0 | 406 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 324 | 7,166 | SH | DFND | 48 | 7,166 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 5 | 103 | SH | OTR | 49 | 103 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 106 | 2,339 | SH | DFND | 49 | 2,339 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 92 | 2,036 | SH | DFND | 59 | 2,012 | 0 | 24 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 5,210 | 148,474 | SH | DFND | 15 | 95,540 | 0 | 52,934 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 4,713 | 134,319 | SH | DFND | 15,66 | 134,319 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 1,258 | 35,839 | SH | DFND | 22 | 35,839 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 1,827 | 52,063 | SH | DFND | 48 | 52,063 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 26,623 | 554,874 | SH | DFND | 15 | 466,836 | 0 | 88,038 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 7,846 | 163,534 | SH | DFND | 15,66 | 163,534 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,235 | 25,749 | SH | OTR | 22,86 | 25,749 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 5,893 | 122,831 | SH | DFND | 22 | 122,831 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 10,498 | 218,808 | SH | DFND | 48 | 218,808 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 707 | 14,736 | SH | DFND | 49 | 14,736 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 29 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 493 | 10,278 | SH | DFND | 59 | 10,278 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 2,014 | 105,929 | SH | DFND | 15 | 91,903 | 0 | 14,026 | |
CARRIAGE SERVICES INC | COM | 143905107 | 813 | 42,756 | SH | DFND | 48 | 42,756 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 6 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,916 | 590,416 | SH | DFND | 15 | 507,781 | 0 | 82,635 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,038 | 303,205 | SH | DFND | 22 | 303,205 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,202 | 219,752 | SH | DFND | 48 | 219,752 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 232 | 23,126 | SH | DFND | 49 | 23,126 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 630 | 69,812 | SH | DFND | 15 | 42,544 | 0 | 27,268 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 950 | 105,184 | SH | DFND | 48 | 105,184 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 9 | 984 | SH | OTR | 49 | 0 | 984 | 0 | |
CARS.COM INC | COM | 14575E105 | 7,828 | 396,937 | SH | DFND | 15 | 328,512 | 0 | 68,425 | |
CARS.COM INC | COM | 14575E105 | 2,110 | 106,998 | SH | DFND | 22 | 106,998 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 5,793 | 293,748 | SH | DFND | 48 | 293,748 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 93 | 4,726 | SH | OTR | 49 | 4,666 | 60 | 0 | |
CARS.COM INC | COM | 14575E105 | 581 | 29,467 | SH | DFND | 49 | 29,429 | 0 | 38 | |
CARTER BANK & TRUST | COM | 146102108 | 510 | 25,800 | SH | DFND | 15 | 4,646 | 0 | 21,154 | |
CARTER BANK & TRUST | COM | 146102108 | 966 | 48,915 | SH | DFND | 48 | 48,915 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 36,643 | 375,670 | SH | DFND | 15 | 352,759 | 0 | 22,911 | |
CARTER'S INC | COM | 146229109 | 7,498 | 76,876 | SH | DFND | 22 | 76,876 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 6,568 | 67,336 | SH | OTR | 22,71 | 67,336 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 10 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 17,277 | 177,130 | SH | DFND | 48 | 163,323 | 0 | 13,807 | |
CARTER'S INC | COM | 146229109 | 663 | 6,795 | SH | DFND | 49 | 6,795 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 0 | 4 | SH | OTR | 49 | 0 | 4 | 0 | |
CARVANA CO | CL A | 146869102 | 20,376 | 325,555 | SH | DFND | 15 | 279,355 | 0 | 46,200 | |
CARVANA CO | CL A | 146869102 | 36,068 | 576,263 | SH | DFND | 22 | 576,263 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 25 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,239 | 99,683 | SH | DFND | 48 | 90,768 | 0 | 8,915 | |
CARVANA CO | CL A | 146869102 | 679 | 10,850 | SH | DFND | 49 | 10,850 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 103 | 1,650 | SH | OTR | 49 | 1,520 | 130 | 0 | |
CARVANA CO | CL A | 146869102 | 57 | 913 | SH | DFND | 59 | 913 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 1,106 | 172,069 | SH | DFND | 15 | 165,443 | 0 | 6,626 | |
CASA SYSTEMS INC | COM | 14713L102 | 581 | 90,405 | SH | DFND | 48 | 90,405 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 13,011 | 328,316 | SH | DFND | 15 | 309,344 | 0 | 18,972 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 6,136 | 154,834 | SH | DFND | 22 | 154,834 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 847 | 21,382 | SH | OTR | 22,69 | 21,382 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 4,789 | 120,834 | SH | DFND | 48 | 120,834 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 562 | 14,193 | SH | DFND | 49 | 14,193 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 114 | 2,887 | SH | DFND | 59 | 2,887 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 41,353 | 265,101 | SH | DFND | 15 | 245,762 | 0 | 19,339 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 998 | 6,396 | SH | OTR | 22,69 | 6,396 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 2,019 | 12,940 | SH | DFND | 22,15 | 12,940 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,513 | 9,700 | SH | OTR | 22,83 | 9,700 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 20,508 | 131,467 | SH | DFND | 22 | 131,467 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 23,467 | 150,440 | SH | DFND | 48 | 139,701 | 0 | 10,739 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 99 | 636 | SH | OTR | 49 | 415 | 221 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 4,742 | 30,402 | SH | DFND | 49 | 30,132 | 0 | 270 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 8,184 | 52,468 | SH | DFND | 59 | 49,845 | 0 | 2,623 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 102 | 31,867 | SH | DFND | 15 | 22,009 | 0 | 9,858 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 435 | 136,047 | SH | DFND | 48 | 136,047 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,943 | 60,703 | SH | DFND | 15 | 53,371 | 0 | 7,332 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,850 | 58,792 | SH | OTR | 22,74 | 58,792 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,701 | 35,078 | SH | DFND | 48 | 35,078 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 20 | 16,143 | SH | DFND | 15 | 16,143 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 7 | 5,962 | SH | DFND | 48 | 5,962 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 341 | 105,433 | SH | DFND | 15 | 84,550 | 0 | 20,883 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 810 | 250,802 | SH | DFND | 48 | 250,802 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 37,419 | 690,264 | SH | DFND | 15 | 614,343 | 0 | 75,921 | |
CATALENT INC | COM | 148806102 | 931 | 17,166 | SH | OTR | 22,69 | 17,166 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 13,407 | 247,309 | SH | DFND | 22 | 247,309 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 25 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 30,310 | 559,128 | SH | DFND | 48 | 517,078 | 0 | 42,050 | |
CATALENT INC | COM | 148806102 | 307 | 5,660 | SH | OTR | 49 | 3,188 | 1,603 | 869 | |
CATALENT INC | COM | 148806102 | 1,795 | 33,105 | SH | DFND | 49 | 33,105 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 20 | 377 | SH | DFND | 59 | 377 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 6 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 186 | 25,244 | SH | DFND | 48 | 25,244 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 433 | 112,724 | SH | DFND | 15 | 95,942 | 0 | 16,782 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 922 | 240,178 | SH | DFND | 48 | 240,178 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 45 | 2,328 | SH | DFND | 15 | 1,216 | 0 | 1,112 | |
CATASYS INC | COM | 149049504 | 257 | 13,361 | SH | DFND | 48 | 13,361 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 3,142 | 300,705 | SH | DFND | 15 | 249,567 | 0 | 51,138 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,282 | 122,723 | SH | DFND | 48 | 122,723 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 26 | 2,465 | SH | DFND | 49 | 2,465 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 6 | 601 | SH | DFND | 59 | 601 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 284,266 | 2,085,746 | SH | DFND | 15 | 1,419,419 | 0 | 666,327 | |
CATERPILLAR INC | COM | 149123101 | 16,177 | 118,692 | SH | DFND | 22 | 118,692 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,864 | 57,702 | SH | DFND | 22,15 | 57,702 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 550 | 4,033 | SH | OTR | 4 | 960 | 3,073 | 0 | |
CATERPILLAR INC | COM | 149123101 | 922 | 6,764 | SH | DFND | 4 | 6,764 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 247,076 | 1,812,866 | SH | DFND | 48 | 1,648,387 | 0 | 164,479 | |
CATERPILLAR INC | COM | 149123101 | 51,781 | 379,930 | SH | DFND | 49 | 364,431 | 0 | 15,499 | |
CATERPILLAR INC | COM | 149123101 | 14,308 | 104,980 | SH | OTR | 49 | 54,569 | 48,017 | 2,394 | |
CATERPILLAR INC | COM | 149123101 | 8 | 60 | SH | DFND | 59 | 60 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 17,770 | 494,853 | SH | DFND | 15 | 414,530 | 0 | 80,323 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,574 | 71,680 | SH | DFND | 22,15 | 71,680 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 6,798 | 189,293 | SH | DFND | 22 | 189,293 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 12,860 | 358,118 | SH | DFND | 48 | 358,118 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 62 | 1,730 | SH | OTR | 49 | 1,730 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 4,975 | 138,540 | SH | DFND | 49 | 137,530 | 0 | 1,010 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 252 | 7,029 | SH | DFND | 59 | 7,019 | 0 | 10 | |
CATO CORP-CLASS A | CL A | 149205106 | 5,792 | 470,094 | SH | DFND | 15 | 444,101 | 0 | 25,993 | |
CATO CORP-CLASS A | CL A | 149205106 | 1,023 | 83,059 | SH | DFND | 22 | 83,059 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 1,005 | 81,575 | SH | DFND | 48 | 81,575 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 144 | 11,700 | SH | DFND | 49 | 11,700 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 8,602 | 54,600 | SH | DFND | 15,66 | 54,600 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 13,441 | 85,315 | SH | DFND | 15 | 68,755 | 0 | 16,560 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 829 | 5,260 | SH | OTR | 22,83 | 5,260 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 7,177 | 45,559 | SH | DFND | 22 | 45,559 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,357 | 27,656 | SH | DFND | 48 | 27,656 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 70 | 447 | SH | DFND | 49 | 447 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 586 | 3,719 | SH | DFND | 59 | 3,719 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 48 | 8,202 | SH | DFND | 15 | 228 | 0 | 7,974 | |
CBDMD INC | COM | 12482W101 | 108 | 18,329 | SH | DFND | 48 | 18,329 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,401 | 122,586 | SH | DFND | 15 | 71,078 | 0 | 51,508 | |
CBIZ INC | COM | 124805102 | 1,051 | 53,637 | SH | OTR | 22,86 | 53,637 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,705 | 138,090 | SH | DFND | 48 | 138,090 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,930 | 98,513 | SH | DFND | 49 | 98,513 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 2,124 | 2,041,940 | SH | DFND | 15 | 1,862,867 | 0 | 179,073 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 640 | 615,727 | SH | DFND | 22 | 615,727 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 755 | 725,826 | SH | DFND | 48 | 725,826 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 44,417 | 428,610 | SH | DFND | 15 | 314,870 | 0 | 113,740 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22,945 | 221,411 | SH | DFND | 22 | 221,411 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,148 | 11,080 | SH | DFND | 22,15 | 11,080 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 23 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 36,445 | 351,683 | SH | DFND | 48 | 319,031 | 0 | 32,652 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10 | 95 | SH | OTR | 49 | 85 | 10 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 960 | 9,259 | SH | DFND | 49 | 9,259 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 51,385 | 1,001,659 | SH | DFND | 15 | 637,998 | 0 | 363,661 | |
CBRE GROUP INC - A | CL A | 12504L109 | 8,875 | 172,999 | SH | DFND | 22 | 172,999 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,653 | 32,222 | SH | DFND | 22,15 | 32,222 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 83 | 1,622 | SH | DFND | 4 | 1,622 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 12 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 52,418 | 1,021,794 | SH | DFND | 48 | 928,089 | 0 | 93,705 | |
CBRE GROUP INC - A | CL A | 12504L109 | 9,520 | 185,577 | SH | DFND | 49 | 184,937 | 0 | 640 | |
CBRE GROUP INC - A | CL A | 12504L109 | 142 | 2,777 | SH | OTR | 49 | 2,627 | 150 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,233 | 24,044 | SH | DFND | 59 | 23,996 | 0 | 48 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 53,703 | 1,076,204 | SH | DFND | 15 | 733,717 | 0 | 342,487 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 1,754 | 35,159 | SH | DFND | 22,15 | 35,159 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 5,562 | 111,463 | SH | DFND | 22 | 111,463 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 230 | 4,610 | SH | OTR | 4 | 4,230 | 380 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 131 | 2,633 | SH | DFND | 4 | 2,633 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 58,131 | 1,164,942 | SH | DFND | 48 | 1,067,933 | 0 | 97,009 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 13,600 | 272,543 | SH | DFND | 49 | 267,687 | 0 | 4,856 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 792 | 15,879 | SH | OTR | 49 | 12,014 | 3,865 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 3 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,200 | 42,660 | SH | DFND | 15 | 24,785 | 0 | 17,875 | |
CBTX INC | COM | 12481V104 | 1,234 | 43,837 | SH | DFND | 48 | 43,837 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 42,453 | 858,671 | SH | DFND | 15 | 790,371 | 0 | 68,300 | |
CDK GLOBAL INC | COM | 12508E101 | 2,794 | 56,510 | SH | DFND | 22,15 | 56,510 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,675 | 54,104 | SH | OTR | 22,80 | 54,104 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 19,426 | 392,917 | SH | DFND | 22 | 392,917 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 54 | 1,097 | SH | DFND | 4 | 1,097 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 52 | 1,048 | SH | OTR | 4 | 782 | 266 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 25,719 | 520,210 | SH | DFND | 48 | 482,442 | 0 | 37,768 | |
CDK GLOBAL INC | COM | 12508E101 | 756 | 15,283 | SH | OTR | 49 | 13,893 | 1,390 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7,772 | 157,205 | SH | DFND | 49 | 154,202 | 0 | 3,003 | |
CDK GLOBAL INC | COM | 12508E101 | 20 | 395 | SH | DFND | 59 | 395 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 42,478 | 382,687 | SH | DFND | 15 | 299,220 | 0 | 83,467 | |
CDW CORP/DE | COM | 12514G108 | 8,454 | 76,160 | SH | DFND | 22 | 76,160 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 23 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 28,734 | 258,864 | SH | DFND | 48 | 215,169 | 0 | 43,695 | |
CDW CORP/DE | COM | 12514G108 | 2 | 21 | SH | OTR | 49 | 0 | 0 | 21 | |
CDW CORP/DE | COM | 12514G108 | 400 | 3,607 | SH | DFND | 49 | 3,607 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,446 | 13,030 | SH | DFND | 59 | 13,030 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 352 | 36,723 | SH | DFND | 15 | 9,195 | 0 | 27,528 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 730 | 76,153 | SH | DFND | 48 | 76,153 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,663 | 627,498 | SH | DFND | 15 | 538,840 | 0 | 88,658 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 832 | 313,898 | SH | DFND | 22 | 313,898 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 633 | 238,778 | SH | DFND | 48 | 238,778 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 39 | 14,705 | SH | DFND | 49 | 14,705 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 50,831 | 471,527 | SH | DFND | 15 | 340,466 | 0 | 131,061 | |
CELANESE CORP | COM | 150870103 | 1,344 | 12,463 | SH | DFND | 22,15 | 12,463 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 19,031 | 176,536 | SH | DFND | 22 | 176,536 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 3,788 | 35,135 | SH | DFND | 4 | 35,135 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 432 | 4,011 | SH | OTR | 4 | 2,946 | 1,065 | 0 | |
CELANESE CORP | COM | 150870103 | 44,975 | 417,208 | SH | DFND | 48 | 378,772 | 0 | 38,436 | |
CELANESE CORP | COM | 150870103 | 119,710 | 1,110,481 | SH | DFND | 49 | 1,088,957 | 336 | 21,188 | |
CELANESE CORP | COM | 150870103 | 7,756 | 71,952 | SH | OTR | 49 | 36,418 | 35,261 | 273 | |
CELANESE CORP | COM | 150870103 | 569 | 5,276 | SH | DFND | 59 | 5,276 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 37 | 1,497 | SH | DFND | 15 | 620 | 0 | 877 | |
CELCUITY INC | COM | 15102K100 | 367 | 14,675 | SH | DFND | 48 | 14,675 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 4 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 284,241 | 3,074,874 | SH | DFND | 15 | 2,247,221 | 0 | 827,653 | |
CELGENE CORP | COM | 151020104 | 6,645 | 71,886 | SH | DFND | 22,15 | 71,886 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,641 | 147,565 | SH | DFND | 22 | 147,565 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 30 | 326 | SH | DFND | 38 | 326 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 63 | 684 | SH | OTR | 4 | 400 | 284 | 0 | |
CELGENE CORP | COM | 151020104 | 186 | 2,016 | SH | DFND | 4 | 2,016 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 213,248 | 2,306,877 | SH | DFND | 48 | 2,096,764 | 0 | 210,113 | |
CELGENE CORP | COM | 151020104 | 5,698 | 61,642 | SH | OTR | 49 | 20,335 | 41,278 | 29 | |
CELGENE CORP | COM | 151020104 | 28,181 | 304,853 | SH | DFND | 49 | 291,519 | 0 | 13,334 | |
CELGENE CORP | COM | 151020104 | 823 | 8,906 | SH | DFND | 59 | 8,849 | 0 | 57 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 86 | 5,193 | SH | DFND | 15 | 1,857 | 0 | 3,336 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 554 | 33,491 | SH | DFND | 48 | 33,491 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 69 | 8,216 | SH | DFND | 15 | 4,067 | 0 | 4,149 | |
CEL-SCI CORP | COM | 150837607 | 559 | 66,695 | SH | DFND | 48 | 66,695 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 31 | 7,036 | SH | DFND | 15 | 3,605 | 0 | 3,431 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 262 | 59,054 | SH | DFND | 48 | 59,054 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 2 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
CEMEX SAB DE CV | NOTE | 151290BT9 | 1,100 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 1 | 231 | SH | OTR | 49 | 0 | 0 | 231 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 5 | 1,158 | SH | DFND | 49 | 1,158 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 557 | 131,335 | SH | DFND | 59 | 131,055 | 0 | 280 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,510 | 624,683 | SH | DFND | 15 | 569,156 | 0 | 55,527 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,948 | 560,994 | SH | DFND | 48 | 560,994 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 70 | 7,993 | SH | OTR | 49 | 4,000 | 3,993 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 293 | 33,220 | SH | OTR | 0 | 0 | 33,220 | ||
CENTENE CORP | COM | 15135B101 | 69,002 | 1,315,822 | SH | DFND | 15 | 894,337 | 0 | 421,485 | |
CENTENE CORP | COM | 15135B101 | 2,187 | 41,713 | SH | DFND | 22,15 | 41,713 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,471 | 66,194 | SH | OTR | 22,80 | 66,194 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 12,391 | 236,296 | SH | DFND | 22 | 236,296 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 76 | 1,458 | SH | DFND | 4 | 1,458 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 68,937 | 1,314,595 | SH | DFND | 48 | 1,193,609 | 0 | 120,986 | |
CENTENE CORP | COM | 15135B101 | 29 | 545 | SH | OTR | 49 | 423 | 34 | 88 | |
CENTENE CORP | COM | 15135B101 | 4,074 | 77,685 | SH | DFND | 49 | 77,561 | 0 | 124 | |
CENTENE CORP | COM | 15135B101 | 1,056 | 20,134 | SH | DFND | 59 | 20,030 | 0 | 104 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 3,617 | 476,491 | SH | DFND | 15 | 385,135 | 0 | 91,356 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 2,427 | 319,776 | SH | DFND | 48 | 266,430 | 0 | 53,346 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 1 | 110 | SH | OTR | 49 | 0 | 0 | 110 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 38 | 4,950 | SH | DFND | 49 | 4,950 | 0 | 0 | |
CENTER COAST BROOKFIELD MLP | SHS | 151461100 | 253 | 32,222 | SH | OTR | 49 | 4,684 | 27,538 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 52,802 | 1,844,299 | SH | DFND | 15 | 1,341,292 | 0 | 503,007 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,431 | 49,992 | SH | DFND | 22,15 | 49,992 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,209 | 286,731 | SH | DFND | 22 | 286,731 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 240 | 8,377 | SH | DFND | 4 | 8,377 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 66,411 | 2,319,647 | SH | DFND | 48 | 2,173,436 | 0 | 146,211 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,941 | 207,507 | SH | DFND | 49 | 205,817 | 0 | 1,690 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 316 | 11,036 | SH | OTR | 49 | 7,110 | 3,926 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 619 | 21,622 | SH | DFND | 59 | 21,622 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 7,270 | 315,693 | SH | DFND | 15 | 187,473 | 0 | 128,220 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 1,548 | 67,225 | SH | OTR | 22,104 | 67,225 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 3,755 | 163,027 | SH | OTR | 22,96 | 163,027 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 7,125 | 309,388 | SH | DFND | 48 | 309,388 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 49 | 2,135 | SH | DFND | 49 | 2,135 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 73 | 3,187 | SH | DFND | 59 | 3,187 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 240 | 54,962 | SH | DFND | 15 | 20,137 | 0 | 34,825 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 1,068 | 245,022 | SH | DFND | 48 | 245,022 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,346 | 49,934 | SH | DFND | 15 | 40,047 | 0 | 9,887 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,045 | 38,779 | SH | DFND | 22 | 38,779 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 715 | 26,519 | SH | DFND | 48 | 26,519 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 174 | 6,445 | SH | DFND | 49 | 6,445 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 827 | 30,678 | SH | DFND | 59 | 30,678 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 6,387 | 259,220 | SH | DFND | 15 | 214,534 | 0 | 44,686 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,663 | 148,672 | SH | DFND | 22 | 148,672 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 9 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 2,750 | 111,593 | SH | DFND | 48 | 111,593 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 481 | 19,535 | SH | DFND | 49 | 19,535 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 12,075 | 403,040 | SH | DFND | 15 | 315,035 | 0 | 88,005 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 8,124 | 271,166 | SH | DFND | 15,66 | 271,166 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 5,268 | 175,818 | SH | DFND | 22 | 175,818 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 809 | 27,019 | SH | OTR | 22,86 | 27,019 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 2,981 | 99,486 | SH | DFND | 48 | 99,486 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 485 | 16,194 | SH | DFND | 49 | 16,194 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 25 | 838 | SH | OTR | 49 | 0 | 838 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 1,280 | 59,596 | SH | DFND | 15 | 50,185 | 0 | 9,411 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 582 | 27,094 | SH | DFND | 48 | 27,094 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 12 | 2,997 | SH | DFND | 15 | 399 | 0 | 2,598 | |
CENTRIC BRANDS INC | COM | 15644G104 | 113 | 27,390 | SH | DFND | 48 | 27,390 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,139 | 309,506 | SH | DFND | 15 | 260,249 | 0 | 49,257 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,272 | 184,079 | SH | DFND | 22 | 184,079 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,039 | 150,316 | SH | DFND | 48 | 150,316 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 32 | 4,646 | SH | DFND | 49 | 4,646 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 1,092 | 12,423 | SH | DFND | 15 | 10,253 | 0 | 2,170 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 820 | 9,330 | SH | DFND | 48 | 9,330 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 879 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 511 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,168 | 120,386 | SH | DFND | 15 | 98,122 | 0 | 22,264 | |
CENTURY CASINOS INC | COM | 156492100 | 1,414 | 145,784 | SH | OTR | 22,87 | 145,784 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 664 | 68,425 | SH | DFND | 48 | 68,425 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 11 | 1,124 | SH | OTR | 49 | 0 | 1,124 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,160 | 43,646 | SH | OTR | 15,112 | 43,646 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 8,412 | 316,479 | SH | DFND | 15 | 296,740 | 0 | 19,739 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 10,724 | 403,447 | SH | DFND | 22 | 403,447 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 3,174 | 119,405 | SH | DFND | 48 | 119,405 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 69 | 2,610 | SH | DFND | 49 | 2,610 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 116,291 | 9,888,716 | SH | DFND | 15 | 8,846,459 | 0 | 1,042,257 | |
CENTURYLINK INC | COM | 156700106 | 1,147 | 97,554 | SH | DFND | 22,15 | 97,554 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,937 | 504,818 | SH | DFND | 22 | 504,818 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 19 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8 | 662 | SH | OTR | 4 | 662 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,192 | 696,600 | SH | DFND | 48 | 696,600 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 35,437 | 3,013,383 | SH | DFND | 48 | 2,704,664 | 0 | 308,719 | |
CENTURYLINK INC | COM | 156700106 | 300 | 25,479 | SH | OTR | 49 | 22,043 | 3,190 | 246 | |
CENTURYLINK INC | COM | 156700106 | 4,364 | 371,130 | SH | DFND | 49 | 275,882 | 0 | 95,248 | |
CENTURYLINK INC | COM | 156700106 | 492 | 41,841 | SH | DFND | 59 | 39,288 | 0 | 2,553 | |
CERECOR INC | COM | 15671L109 | 21 | 3,897 | SH | DFND | 15 | 519 | 0 | 3,378 | |
CERECOR INC | COM | 15671L109 | 291 | 53,531 | SH | DFND | 48 | 53,531 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 3,642 | 72,559 | SH | DFND | 15 | 44,237 | 0 | 28,322 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 182 | 3,625 | SH | DFND | 22 | 3,625 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 5,620 | 111,962 | SH | DFND | 48 | 95,125 | 0 | 16,837 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 3 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 86,291 | 1,177,228 | SH | DFND | 15 | 848,970 | 0 | 328,258 | |
CERNER CORP | COM | 156782104 | 5,045 | 68,830 | SH | OTR | 22,71 | 68,830 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,459 | 33,551 | SH | DFND | 22,15 | 33,551 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,296 | 99,537 | SH | DFND | 22 | 99,537 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 46,714 | 637,300 | SH | DFND | 22,51 | 637,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 37 | 504 | SH | DFND | 38 | 504 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 86 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 744 | 10,151 | SH | DFND | 40 | 10,151 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5 | 74 | SH | DFND | 42 | 74 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 25,151 | 343,119 | SH | OTR | 48,51 | 343,119 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 76,205 | 1,039,625 | SH | DFND | 48 | 946,241 | 0 | 93,384 | |
CERNER CORP | COM | 156782104 | 3,190 | 43,526 | SH | DFND | 49 | 43,436 | 0 | 90 | |
CERNER CORP | COM | 156782104 | 104 | 1,415 | SH | OTR | 49 | 905 | 510 | 0 | |
CERNER CORP | COM | 156782104 | 136,328 | 1,859,857 | SH | OTR | 51,94 | 1,859,857 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 642,342 | 8,763,194 | SH | DFND | 51 | 6,700,394 | 0 | 2,062,800 | |
CERNER CORP | COM | 156782104 | 254 | 3,471 | SH | DFND | 59 | 3,334 | 0 | 137 | |
CERUS CORP | COM | 157085101 | 1,147 | 204,145 | SH | DFND | 15 | 149,780 | 0 | 54,365 | |
CERUS CORP | COM | 157085101 | 2,076 | 369,447 | SH | DFND | 48 | 369,447 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,631 | 108,044 | SH | DFND | 15 | 97,831 | 0 | 10,213 | |
CEVA INC | COM | 157210105 | 2,633 | 108,115 | SH | OTR | 22,87 | 108,115 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,944 | 79,829 | SH | DFND | 22 | 79,829 | 0 | 0 | |
CEVA INC | COM | 157210105 | 590 | 24,230 | SH | OTR | 22,77 | 24,230 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,601 | 65,760 | SH | DFND | 48 | 65,760 | 0 | 0 | |
CEVA INC | COM | 157210105 | 21 | 865 | SH | DFND | 49 | 865 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 300,682 | 6,437,214 | SH | DFND | 15 | 6,070,690 | 0 | 366,524 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 122,091 | 2,613,819 | SH | DFND | 22 | 2,613,819 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,008 | 21,578 | SH | DFND | 22,15 | 21,578 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 50 | 1,060 | SH | OTR | 4 | 0 | 1,060 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 279 | 5,977 | SH | DFND | 4 | 5,617 | 360 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 49,545 | 1,060,684 | SH | DFND | 48 | 993,604 | 0 | 67,080 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 985 | 21,077 | SH | OTR | 49 | 10,420 | 10,370 | 287 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 19,170 | 410,408 | SH | DFND | 49 | 409,986 | 0 | 422 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 23,429 | 305,186 | SH | DFND | 15 | 292,417 | 0 | 12,769 | |
CGI INC | CL A | 12532H104 | 10,121 | 131,839 | SH | DFND | 48 | 131,839 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 14 | 182 | SH | DFND | 49 | 182 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 34 | 445 | SH | DFND | 59 | 415 | 0 | 30 | |
CGI INC | CL A | 12532H104 | 330 | 4,293 | SH | OTR | 0 | 0 | 4,293 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 370 | 47,300 | SH | DFND | 15 | 47,300 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 39 | 5,015 | SH | DFND | 48 | 5,015 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,567 | 107,332 | SH | OTR | 22,80 | 107,332 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 12 | 840 | SH | DFND | 48 | 840 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT | 15912K209 | 957 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 216 | 24,675 | SH | DFND | 15 | 18,393 | 0 | 6,282 | |
CHANNELADVISOR CORP | COM | 159179100 | 603 | 68,881 | SH | DFND | 48 | 68,881 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 9 | SH | DFND | 59 | 7 | 0 | 2 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 314 | 66,673 | SH | DFND | 15 | 43,122 | 0 | 23,551 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 383 | 81,422 | SH | DFND | 48 | 81,422 | 0 | 0 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 205 | 37,185 | SH | DFND | 15 | 34,705 | 0 | 2,480 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 60 | 10,846 | SH | DFND | 48 | 10,846 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 30 | 19,162 | SH | DFND | 48 | 19,162 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 53,789 | 379,064 | SH | DFND | 15 | 353,644 | 0 | 25,420 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,582 | 25,240 | SH | OTR | 22,77 | 25,240 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 32,587 | 229,650 | SH | DFND | 22 | 229,650 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,058 | 14,500 | SH | DFND | 22,15 | 14,500 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 4,285 | 30,196 | SH | OTR | 22,96 | 30,196 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 9 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 41 | 290 | SH | DFND | 4 | 268 | 22 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,173 | 43,500 | SH | DFND | 48 | 43,500 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 28,563 | 201,293 | SH | DFND | 48 | 187,159 | 0 | 14,134 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,584 | 46,400 | SH | DFND | 49 | 46,296 | 0 | 104 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 245 | 1,726 | SH | OTR | 49 | 645 | 1,069 | 12 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 888 | 6,261 | SH | DFND | 59 | 6,227 | 0 | 34 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 12,090 | 157,261 | SH | DFND | 15 | 141,532 | 0 | 15,729 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 9,875 | 128,441 | SH | DFND | 22 | 128,441 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 729 | 9,479 | SH | OTR | 22,114 | 9,479 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,098 | 14,288 | SH | OTR | 22,78 | 14,288 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,099 | 14,301 | SH | OTR | 22,86 | 14,301 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 7,238 | 94,150 | SH | DFND | 48 | 94,150 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 263 | 3,415 | SH | DFND | 49 | 3,415 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 608 | 7,906 | SH | DFND | 59 | 7,906 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 204,074 | 516,407 | SH | DFND | 15 | 321,714 | 0 | 194,693 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 6,854 | 17,345 | SH | DFND | 22,15 | 17,345 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 16,421 | 41,552 | SH | DFND | 22 | 41,552 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 309 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 218,299 | 552,404 | SH | DFND | 48 | 504,163 | 0 | 48,241 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2,062 | 5,218 | SH | OTR | 49 | 2,306 | 1,947 | 965 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 21,958 | 55,565 | SH | DFND | 49 | 51,664 | 45 | 3,856 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,805 | 4,567 | SH | DFND | 59 | 4,554 | 0 | 13 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,602 | 24,175 | SH | DFND | 15 | 20,990 | 0 | 3,185 | |
CHASE CORP | COM | 16150R104 | 1,963 | 18,241 | SH | DFND | 48 | 18,241 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 288 | 2,677 | SH | DFND | 49 | 2,677 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 3 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 7,383 | 391,262 | SH | DFND | 15 | 345,187 | 0 | 46,075 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 3,120 | 165,321 | SH | DFND | 22 | 165,321 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 17 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 3,501 | 185,538 | SH | DFND | 48 | 185,538 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 502 | 26,623 | SH | DFND | 49 | 26,623 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 18,051 | 156,133 | SH | DFND | 15 | 148,347 | 0 | 7,786 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 645 | 5,579 | SH | DFND | 22 | 5,579 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 16,523 | 142,922 | SH | DFND | 48 | 142,922 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,163 | 10,057 | SH | DFND | 49 | 10,057 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 373 | 3,227 | SH | OTR | 49 | 10 | 15 | 3,202 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 158 | 1,366 | SH | DFND | 59 | 1,313 | 0 | 53 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 13 | 4,187 | SH | DFND | 15 | 558 | 0 | 3,629 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 168 | 55,323 | SH | DFND | 48 | 55,323 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 34,151 | 781,140 | SH | DFND | 15 | 678,303 | 0 | 102,837 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 16,253 | 371,749 | SH | DFND | 15,66 | 371,749 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,340 | 99,265 | SH | OTR | 22,74 | 99,265 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,768 | 40,439 | SH | OTR | 22,87 | 40,439 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 8,720 | 199,446 | SH | DFND | 22 | 199,446 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 8,994 | 205,718 | SH | DFND | 48 | 205,718 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 883 | 20,190 | SH | DFND | 49 | 19,290 | 0 | 900 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 24 | 545 | SH | DFND | 59 | 488 | 0 | 57 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 3,689 | 105,176 | SH | DFND | 15 | 90,792 | 0 | 14,384 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 863 | 24,619 | SH | OTR | 22,78 | 24,619 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,883 | 82,218 | SH | DFND | 22 | 82,218 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,375 | 67,715 | SH | DFND | 48 | 67,715 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 77 | 2,205 | SH | DFND | 49 | 2,205 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 45 | 1,295 | SH | OTR | 49 | 0 | 0 | 1,295 | |
CHEGG INC | COM | 163092109 | 5,038 | 130,553 | SH | DFND | 15 | 79,265 | 0 | 51,288 | |
CHEGG INC | COM | 163092109 | 527 | 13,660 | SH | OTR | 22,69 | 13,660 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 517 | 13,391 | SH | OTR | 22,114 | 13,391 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,835 | 47,540 | SH | OTR | 22,78 | 47,540 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 11,498 | 297,964 | SH | DFND | 48 | 297,964 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 47 | 1,227 | SH | OTR | 49 | 0 | 1,227 | 0 | |
CHEGG INC | COM | 163092109 | 126 | 3,263 | SH | DFND | 49 | 3,263 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 34,171 | 94,698 | SH | DFND | 15 | 86,749 | 0 | 7,949 | |
CHEMED CORP | COM | 16359R103 | 9,778 | 27,097 | SH | DFND | 22 | 27,097 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 137 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 22,588 | 62,599 | SH | DFND | 48 | 57,976 | 0 | 4,623 | |
CHEMED CORP | COM | 16359R103 | 3,965 | 10,989 | SH | DFND | 49 | 10,989 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 481 | 1,333 | SH | OTR | 49 | 1,093 | 240 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,580 | 4,380 | SH | DFND | 59 | 4,197 | 0 | 183 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 18,484 | 449,624 | SH | DFND | 15 | 374,939 | 0 | 74,685 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 4,969 | 120,872 | SH | DFND | 22 | 120,872 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 13,490 | 328,146 | SH | DFND | 48 | 328,146 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 545 | 13,257 | SH | DFND | 49 | 13,257 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 5 | 124 | SH | OTR | 49 | 0 | 10 | 114 | |
CHEMOCENTRYX INC | COM | 16383L106 | 507 | 54,505 | SH | DFND | 15 | 44,922 | 0 | 9,583 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,008 | 108,335 | SH | DFND | 48 | 108,335 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 112 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 39,771 | 1,657,135 | SH | DFND | 15 | 1,558,021 | 0 | 99,114 | |
CHEMOURS CO/THE | COM | 163851108 | 444 | 18,490 | SH | DFND | 22,15 | 18,490 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 7,628 | 317,852 | SH | DFND | 22 | 317,852 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 38 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 15,438 | 643,267 | SH | DFND | 48 | 592,020 | 0 | 51,247 | |
CHEMOURS CO/THE | COM | 163851108 | 375 | 15,622 | SH | OTR | 49 | 10,127 | 4,895 | 600 | |
CHEMOURS CO/THE | COM | 163851108 | 2,512 | 104,687 | SH | DFND | 49 | 103,178 | 0 | 1,509 | |
CHEMOURS CO/THE | COM | 163851108 | 486 | 20,259 | SH | DFND | 59 | 19,261 | 0 | 998 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 590 | 12,205 | SH | DFND | 15 | 9,432 | 0 | 2,773 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 538 | 11,135 | SH | DFND | 48 | 11,135 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 66,824 | 976,251 | SH | DFND | 15 | 634,276 | 0 | 341,975 | |
CHENIERE ENERGY INC | COM | 16411R208 | 23,592 | 344,666 | SH | DFND | 22 | 344,666 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 9 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 34,397 | 502,520 | SH | DFND | 48 | 434,132 | 0 | 68,388 | |
CHENIERE ENERGY INC | COM | 16411R208 | 23 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,758 | 25,681 | SH | DFND | 49 | 25,681 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 979 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 5 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 943 | 58,936 | SH | DFND | 15 | 46,833 | 0 | 12,103 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 946 | 59,115 | SH | DFND | 48 | 59,115 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 32 | 1,980 | SH | DFND | 49 | 1,980 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,808 | 7,080,976 | SH | DFND | 15 | 6,527,791 | 0 | 553,185 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,921 | 2,010,548 | SH | DFND | 22 | 2,010,548 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,020 | 4,112,809 | SH | DFND | 48 | 3,749,618 | 0 | 363,191 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 56 | 28,765 | SH | DFND | 49 | 28,110 | 0 | 655 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 14,437 | 507,985 | SH | DFND | 15 | 447,127 | 0 | 60,858 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 6,172 | 217,171 | SH | DFND | 22 | 217,171 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 18 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 7,307 | 257,099 | SH | DFND | 48 | 257,099 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 1,144 | 40,250 | SH | OTR | 48,57 | 40,250 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 597 | 21,005 | SH | DFND | 49 | 21,005 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 14,880 | 156,599 | SH | DFND | 15 | 121,496 | 0 | 35,103 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11,564 | 121,704 | SH | DFND | 15,66 | 121,704 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,058 | 32,185 | SH | OTR | 22,104 | 32,185 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,086 | 32,474 | SH | DFND | 22 | 32,474 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 39 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,507 | 47,437 | SH | DFND | 48 | 47,437 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 156 | 1,640 | SH | OTR | 49 | 1,480 | 160 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,595 | 16,781 | SH | DFND | 49 | 16,781 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 975,020 | 7,835,259 | SH | DFND | 15 | 5,597,490 | 0 | 2,237,769 | |
CHEVRON CORP | COM | 166764100 | 24,001 | 192,871 | SH | DFND | 22,15 | 192,871 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 69,694 | 560,060 | SH | OTR | 22,70 | 560,060 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 106,308 | 854,294 | SH | DFND | 22 | 854,294 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,107 | 8,892 | SH | OTR | 4 | 4,005 | 4,887 | 0 | |
CHEVRON CORP | COM | 166764100 | 9,276 | 74,538 | SH | DFND | 4 | 74,427 | 111 | 0 | |
CHEVRON CORP | COM | 166764100 | 766,651 | 6,160,812 | SH | DFND | 48 | 5,602,779 | 0 | 558,033 | |
CHEVRON CORP | COM | 166764100 | 359,252 | 2,886,948 | SH | DFND | 49 | 2,842,015 | 993 | 43,940 | |
CHEVRON CORP | COM | 166764100 | 148,177 | 1,190,752 | SH | OTR | 49 | 743,151 | 441,831 | 5,770 | |
CHEVRON CORP | COM | 166764100 | 12,894 | 103,613 | SH | DFND | 59 | 102,228 | 0 | 1,385 | |
CHIASMA INC | COM | 16706W102 | 61 | 8,112 | SH | DFND | 15 | 4,012 | 0 | 4,100 | |
CHIASMA INC | COM | 16706W102 | 420 | 56,264 | SH | DFND | 48 | 56,264 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 8,206 | 2,434,979 | SH | DFND | 15 | 2,289,092 | 0 | 145,887 | |
CHICO'S FAS INC | COM | 168615102 | 351 | 104,300 | SH | OTR | 22,77 | 104,300 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 1,383 | 410,288 | SH | DFND | 22 | 410,288 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 1,103 | 327,386 | SH | DFND | 48 | 327,386 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 509 | 151,184 | SH | DFND | 49 | 151,184 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 12,585 | 131,943 | SH | DFND | 15,66 | 131,943 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 24,012 | 251,756 | SH | DFND | 15 | 214,786 | 0 | 36,970 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,040 | 10,900 | SH | OTR | 22,77 | 10,900 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 9,848 | 103,252 | SH | DFND | 22 | 103,252 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 33 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 4,555 | 47,753 | SH | DFND | 48 | 47,753 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 970 | 10,165 | SH | DFND | 49 | 10,165 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 111 | 1,160 | SH | OTR | 49 | 1,040 | 120 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 625 | 6,549 | SH | DFND | 59 | 6,544 | 0 | 5 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 8,070 | 427,656 | SH | DFND | 15 | 312,561 | 0 | 115,095 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 6,596 | 349,573 | SH | DFND | 48 | 296,191 | 0 | 53,382 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 298 | 15,817 | SH | DFND | 49 | 15,699 | 0 | 118 | |
CHIMERIX INC | COM | 16934W106 | 284 | 65,641 | SH | DFND | 15 | 18,552 | 0 | 47,089 | |
CHIMERIX INC | COM | 16934W106 | 633 | 146,632 | SH | DFND | 48 | 146,632 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 662 | 6,945 | SH | DFND | 15 | 6,945 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 962 | 10,094 | SH | DFND | 40 | 10,094 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 23 | 237 | SH | DFND | 49 | 237 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 4,947 | 109,224 | SH | DFND | 15 | 109,224 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 12 | 264 | SH | DFND | 49 | 264 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 301 | 6,636 | SH | OTR | 49 | 2,179 | 152 | 4,305 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 7 | 482 | SH | DFND | 48 | 482 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 998 | 66,555 | SH | DFND | 59 | 66,555 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 88,681 | 121,003 | SH | DFND | 15 | 93,698 | 0 | 27,305 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,874 | 2,557 | SH | DFND | 22,15 | 2,557 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71,430 | 97,465 | SH | DFND | 22 | 97,465 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 128 | 174 | SH | DFND | 4 | 168 | 6 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60,644 | 82,748 | SH | DFND | 48 | 75,525 | 0 | 7,223 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,948 | 10,845 | SH | DFND | 49 | 10,842 | 0 | 3 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 241 | 329 | SH | OTR | 49 | 213 | 112 | 4 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 940 | 1,282 | SH | DFND | 59 | 1,219 | 0 | 63 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 14,854 | 170,718 | SH | DFND | 15 | 153,556 | 0 | 17,162 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,757 | 66,162 | SH | DFND | 48 | 55,734 | 0 | 10,428 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 58 | 667 | SH | OTR | 49 | 0 | 667 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 216 | 2,488 | SH | DFND | 49 | 2,488 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 381 | 4,379 | SH | DFND | 59 | 4,373 | 0 | 6 | |
CHROMADEX CORP | COM | 171077407 | 56 | 11,936 | SH | DFND | 15 | 6,154 | 0 | 5,782 | |
CHROMADEX CORP | COM | 171077407 | 535 | 115,126 | SH | DFND | 48 | 115,126 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 232,388 | 1,577,756 | SH | DFND | 15 | 1,041,397 | 0 | 536,359 | |
CHUBB LTD | COM | H1467J104 | 13,580 | 92,199 | SH | DFND | 22 | 92,199 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 6,828 | 46,360 | SH | DFND | 22,15 | 46,360 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 63,936 | 434,085 | SH | OTR | 22,70 | 434,085 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 515 | 3,494 | SH | OTR | 4 | 150 | 3,344 | 0 | |
CHUBB LTD | COM | H1467J104 | 394 | 2,678 | SH | DFND | 4 | 2,678 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 211,108 | 1,433,280 | SH | DFND | 48 | 1,299,253 | 0 | 134,027 | |
CHUBB LTD | COM | H1467J104 | 7,512 | 51,000 | SH | OTR | 49 | 18,543 | 31,920 | 537 | |
CHUBB LTD | COM | H1467J104 | 29,813 | 202,409 | SH | DFND | 49 | 200,064 | 0 | 2,345 | |
CHUBB LTD | COM | H1467J104 | 5,157 | 35,012 | SH | DFND | 59 | 34,879 | 0 | 133 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 52,895 | 723,996 | SH | DFND | 15 | 475,380 | 0 | 248,616 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,808 | 24,746 | SH | DFND | 22,15 | 24,746 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,064 | 165,123 | SH | OTR | 22,71 | 165,123 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,806 | 93,155 | SH | DFND | 22 | 93,155 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 29 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 60,644 | 830,054 | SH | DFND | 48 | 757,025 | 0 | 73,029 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 779 | 10,667 | SH | OTR | 49 | 10,525 | 20 | 122 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,085 | 96,978 | SH | DFND | 49 | 96,918 | 0 | 60 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,595 | 21,836 | SH | DFND | 59 | 21,783 | 0 | 53 | |
CHURCHILL DOWNS INC | COM | 171484108 | 21,483 | 186,692 | SH | DFND | 15 | 171,055 | 0 | 15,637 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,868 | 59,687 | SH | DFND | 22 | 59,687 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,012 | 8,796 | SH | OTR | 22,69 | 8,796 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 19,538 | 169,792 | SH | DFND | 48 | 169,792 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 290 | 2,516 | SH | DFND | 49 | 2,516 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,091 | 91,227 | SH | DFND | 15 | 75,521 | 0 | 15,706 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,364 | 59,499 | SH | DFND | 22 | 59,499 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,079 | 47,096 | SH | DFND | 48 | 47,096 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 44 | 1,935 | SH | DFND | 49 | 1,935 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 3,649 | 218,880 | SH | DFND | 15 | 214,380 | 0 | 4,500 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 2,885 | 173,068 | SH | DFND | 48 | 173,068 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 914 | 75,112 | SH | DFND | 59 | 72,929 | 0 | 2,183 | |
CIENA CORP | COM | 171779309 | 7,128 | 173,296 | SH | DFND | 15,66 | 173,296 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4,316 | 104,932 | SH | OTR | 15,112 | 104,932 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 82,028 | 1,994,371 | SH | DFND | 15 | 1,835,661 | 0 | 158,710 | |
CIENA CORP | COM | 171779309 | 39,610 | 963,050 | SH | DFND | 22 | 963,050 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4,600 | 111,830 | SH | OTR | 22,77 | 111,830 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 21 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 30,576 | 743,397 | SH | DFND | 48 | 709,444 | 0 | 33,953 | |
CIENA CORP | COM | 171779309 | 2,651 | 64,456 | SH | DFND | 49 | 64,456 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
CIGNA CORP | COM | 125523100 | 216,371 | 1,373,348 | SH | DFND | 15 | 923,094 | 0 | 450,254 | |
CIGNA CORP | COM | 125523100 | 20,553 | 130,454 | SH | DFND | 22 | 130,454 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 6,096 | 38,691 | SH | DFND | 22,15 | 38,691 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 34 | 214 | SH | DFND | 38 | 214 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 498 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 347 | 2,202 | SH | OTR | 4 | 1,936 | 266 | 0 | |
CIGNA CORP | COM | 125523100 | 5,136 | 32,600 | SH | DFND | 48 | 32,600 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 194,122 | 1,232,132 | SH | DFND | 48 | 1,122,324 | 0 | 109,808 | |
CIGNA CORP | COM | 125523100 | 7,806 | 49,548 | SH | OTR | 49 | 32,078 | 16,463 | 1,007 | |
CIGNA CORP | COM | 125523100 | 46,386 | 294,421 | SH | DFND | 49 | 284,142 | 0 | 10,279 | |
CIGNA CORP | COM | 125523100 | 3,394 | 21,545 | SH | DFND | 59 | 21,545 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 633 | 30,686 | SH | DFND | 15 | 27,867 | 0 | 2,819 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 166 | 8,057 | SH | DFND | 48 | 8,057 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 29,694 | 500,485 | SH | DFND | 15 | 397,357 | 0 | 103,128 | |
CIMAREX ENERGY CO | COM | 171798101 | 548 | 9,234 | SH | DFND | 22,15 | 9,234 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,630 | 61,177 | SH | OTR | 22,80 | 61,177 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,154 | 19,457 | SH | DFND | 22 | 19,457 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 831 | 14,000 | SH | DFND | 48 | 14,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 19,503 | 328,720 | SH | DFND | 48 | 300,052 | 0 | 28,668 | |
CIMAREX ENERGY CO | COM | 171798101 | 12 | 201 | SH | OTR | 49 | 183 | 0 | 18 | |
CIMAREX ENERGY CO | COM | 171798101 | 615 | 10,361 | SH | DFND | 49 | 10,361 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 406 | 6,842 | SH | DFND | 59 | 6,625 | 0 | 217 | |
CIMPRESS NV | SHS | N20146101 | 1,656 | 18,215 | SH | DFND | 15 | 7,418 | 0 | 10,797 | |
CIMPRESS NV | SHS | N20146101 | 2,044 | 22,489 | SH | OTR | 22,87 | 22,489 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 3,898 | 42,889 | SH | DFND | 48 | 42,889 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 240 | 2,646 | SH | DFND | 49 | 2,646 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 505 | 5,557 | SH | DFND | 59 | 5,549 | 0 | 8 | |
CINCINNATI BELL INC | COM | 171871502 | 1,191 | 240,587 | SH | DFND | 15 | 187,787 | 0 | 52,800 | |
CINCINNATI BELL INC | COM | 171871502 | 885 | 178,729 | SH | DFND | 22 | 178,729 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 614 | 124,110 | SH | DFND | 48 | 124,110 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 37 | 7,421 | SH | DFND | 49 | 7,421 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 55,900 | 539,209 | SH | DFND | 15 | 384,619 | 0 | 154,590 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,567 | 15,117 | SH | DFND | 22,15 | 15,117 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 6,570 | 63,375 | SH | DFND | 22 | 63,375 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 74 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 50,780 | 489,827 | SH | DFND | 48 | 445,172 | 0 | 44,655 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 35 | 335 | SH | OTR | 49 | 110 | 225 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,555 | 43,937 | SH | DFND | 49 | 43,937 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 35,410 | 980,883 | SH | DFND | 15 | 928,058 | 0 | 52,825 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,522 | 97,555 | SH | OTR | 22,74 | 97,555 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,321 | 230,505 | SH | DFND | 22 | 230,505 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,106 | 418,448 | SH | DFND | 48 | 386,943 | 0 | 31,505 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 698 | 19,322 | SH | DFND | 49 | 19,322 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 588 | 16,284 | SH | OTR | 49 | 7,110 | 5,510 | 3,664 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 171 | 4,728 | SH | DFND | 59 | 4,110 | 0 | 618 | |
CINTAS CORP | COM | 172908105 | 68,252 | 287,631 | SH | DFND | 15 | 198,700 | 0 | 88,931 | |
CINTAS CORP | COM | 172908105 | 9,211 | 38,816 | SH | DFND | 22 | 38,816 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,074 | 8,742 | SH | DFND | 22,15 | 8,742 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 39 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 66,413 | 279,883 | SH | DFND | 48 | 254,167 | 0 | 25,716 | |
CINTAS CORP | COM | 172908105 | 6,548 | 27,596 | SH | DFND | 49 | 27,568 | 0 | 28 | |
CINTAS CORP | COM | 172908105 | 472 | 1,991 | SH | OTR | 49 | 196 | 1,504 | 291 | |
CINTAS CORP | COM | 172908105 | 1,023 | 4,311 | SH | DFND | 59 | 4,294 | 0 | 17 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4,237 | 92,118 | SH | DFND | 15 | 70,613 | 0 | 21,505 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,299 | 71,726 | SH | DFND | 22 | 71,726 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2,348 | 51,045 | SH | DFND | 48 | 51,045 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 40 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 16,354 | 374,236 | SH | DFND | 15 | 313,716 | 0 | 60,520 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,378 | 100,177 | SH | DFND | 22 | 100,177 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 26 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 12,101 | 276,906 | SH | DFND | 48 | 276,906 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,092 | 24,997 | SH | DFND | 49 | 24,997 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 118 | 2,700 | SH | OTR | 49 | 2,210 | 490 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 656 | 15,019 | SH | DFND | 59 | 14,998 | 0 | 21 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,135,979 | 20,756,060 | SH | DFND | 15 | 15,514,429 | 0 | 5,241,631 | |
CISCO SYSTEMS INC | COM | 17275R102 | 238,721 | 4,361,796 | SH | DFND | 22 | 4,361,796 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 42,755 | 781,200 | SH | DFND | 22,51 | 781,200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 23,722 | 433,442 | SH | DFND | 22,15 | 433,442 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 54,857 | 1,002,316 | SH | DFND | 22,38 | 1,002,316 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 75,520 | 1,379,864 | SH | DFND | 38 | 1,379,864 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,010 | 36,730 | SH | OTR | 4 | 4,960 | 31,770 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,771 | 141,984 | SH | DFND | 4 | 141,724 | 260 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,127,286 | 20,597,221 | SH | DFND | 40 | 17,993,433 | 0 | 2,603,788 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,282 | 78,247 | SH | DFND | 42 | 78,247 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 18,881 | 344,989 | SH | OTR | 48,51 | 344,989 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 14,158 | 258,681 | SH | OTR | 48,38 | 258,681 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 777,945 | 14,214,231 | SH | DFND | 48 | 12,884,534 | 0 | 1,329,697 | |
CISCO SYSTEMS INC | COM | 17275R102 | 64,642 | 1,181,100 | SH | DFND | 48 | 1,181,100 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 259,915 | 4,749,048 | SH | DFND | 49 | 4,669,584 | 1,533 | 77,931 | |
CISCO SYSTEMS INC | COM | 17275R102 | 35,773 | 653,636 | SH | OTR | 49 | 315,739 | 313,981 | 23,916 | |
CISCO SYSTEMS INC | COM | 17275R102 | 654,608 | 11,960,680 | SH | DFND | 51 | 8,949,104 | 0 | 3,011,576 | |
CISCO SYSTEMS INC | COM | 17275R102 | 131,697 | 2,406,304 | SH | OTR | 51,94 | 2,406,304 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 14,008 | 255,941 | SH | DFND | 59 | 253,614 | 0 | 2,327 | |
CISCO SYSTEMS INC | COM | 17275R102 | 77 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 1,147 | 97,814 | SH | DFND | 15 | 59,942 | 0 | 37,872 | |
CISION LTD | SHS | G1992S109 | 2,598 | 221,516 | SH | DFND | 48 | 221,516 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 23,036 | 438,442 | SH | DFND | 15 | 380,972 | 0 | 57,470 | |
CIT GROUP INC | COM | 125581801 | 1,351 | 25,720 | SH | DFND | 22 | 25,720 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 10,522 | 200,267 | SH | DFND | 48 | 168,030 | 0 | 32,237 | |
CIT GROUP INC | COM | 125581801 | 121 | 2,312 | SH | DFND | 49 | 2,312 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,541 | 105,432 | SH | DFND | 15 | 88,416 | 0 | 17,016 | |
CITI TRENDS INC | COM | 17306X102 | 504 | 34,481 | SH | DFND | 48 | 34,481 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,467,235 | 20,951,514 | SH | DFND | 15 | 8,119,087 | 0 | 12,832,427 | |
CITIGROUP INC | COM | 172967424 | 151,111 | 2,157,797 | SH | DFND | 22 | 2,157,797 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 16,382 | 233,933 | SH | DFND | 22,15 | 233,933 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 31,422 | 448,689 | SH | DFND | 38 | 448,689 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 848 | 12,109 | SH | DFND | 4 | 11,889 | 220 | 0 | |
CITIGROUP INC | COM | 172967424 | 46 | 650 | SH | OTR | 4 | 0 | 650 | 0 | |
CITIGROUP INC | COM | 172967424 | 292,395 | 4,175,275 | SH | DFND | 40 | 3,806,126 | 0 | 369,149 | |
CITIGROUP INC | COM | 172967424 | 3,550 | 50,698 | SH | DFND | 42 | 50,698 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 532,419 | 7,602,721 | SH | DFND | 48 | 6,920,558 | 0 | 682,163 | |
CITIGROUP INC | COM | 172967424 | 2,695 | 38,479 | SH | OTR | 48,38 | 38,479 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 53,046 | 757,470 | SH | DFND | 49 | 712,573 | 0 | 44,897 | |
CITIGROUP INC | COM | 172967424 | 2,960 | 42,267 | SH | OTR | 49 | 16,130 | 11,369 | 14,768 | |
CITIGROUP INC | COM | 172967424 | 4,996 | 71,344 | SH | DFND | 59 | 71,303 | 0 | 41 | |
CITIGROUP INC | COM | 172967424 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 1,608 | 61,078 | SH | DFND | 15 | 46,964 | 0 | 14,114 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 861 | 32,713 | SH | DFND | 48 | 32,713 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 3 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 56,629 | 1,601,485 | SH | DFND | 15 | 1,128,928 | 0 | 472,557 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 6,791 | 192,058 | SH | DFND | 22 | 192,058 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,680 | 47,504 | SH | DFND | 22,15 | 47,504 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 61 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 51,371 | 1,452,813 | SH | DFND | 48 | 1,316,500 | 0 | 136,313 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,743 | 49,286 | SH | OTR | 49 | 14,658 | 29,628 | 5,000 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,420 | 125,006 | SH | DFND | 49 | 124,921 | 0 | 85 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,054 | 29,798 | SH | DFND | 59 | 28,626 | 0 | 1,172 | |
CITIZENS INC | CL A | 174740100 | 608 | 83,273 | SH | DFND | 15 | 30,052 | 0 | 53,221 | |
CITIZENS INC | CL A | 174740100 | 909 | 124,473 | SH | DFND | 48 | 124,473 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 153,753 | 1,566,668 | SH | DFND | 15 | 1,436,755 | 0 | 129,913 | |
CITRIX SYSTEMS INC | COM | 177376100 | 11,952 | 121,787 | SH | DFND | 22 | 121,787 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,910 | 19,462 | SH | DFND | 22,15 | 19,462 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 152 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 45,010 | 458,634 | SH | DFND | 48 | 418,519 | 0 | 40,115 | |
CITRIX SYSTEMS INC | COM | 177376100 | 7,655 | 77,997 | SH | DFND | 49 | 77,665 | 0 | 332 | |
CITRIX SYSTEMS INC | COM | 177376100 | 346 | 3,526 | SH | OTR | 49 | 1,986 | 1,540 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,052 | 10,716 | SH | DFND | 59 | 10,716 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 8,857 | 116,138 | SH | DFND | 15 | 100,861 | 0 | 15,277 | |
CITY HOLDING CO | COM | 177835105 | 1,289 | 16,900 | SH | OTR | 22,83 | 16,900 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 4,505 | 59,068 | SH | DFND | 22 | 59,068 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 32 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 3,374 | 44,242 | SH | DFND | 48 | 44,242 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 743 | 9,747 | SH | DFND | 49 | 9,747 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 965 | 80,462 | SH | DFND | 15 | 40,531 | 0 | 39,931 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,332 | 111,093 | SH | DFND | 48 | 111,093 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 36 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 918 | 40,886 | SH | DFND | 15 | 29,657 | 0 | 11,229 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 857 | 38,165 | SH | DFND | 48 | 38,165 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 10,835 | 704,482 | SH | DFND | 15 | 635,926 | 0 | 68,556 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 1,207 | 78,461 | SH | OTR | 15,112 | 78,461 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 9,418 | 612,368 | SH | DFND | 22 | 612,368 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 3,394 | 220,656 | SH | DFND | 48 | 220,656 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 1,266 | 87,677 | SH | DFND | 15 | 78,127 | 0 | 9,550 | |
CLARUS CORP | COM | 18270P109 | 1,041 | 72,092 | SH | OTR | 22,78 | 72,092 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 921 | 63,763 | SH | DFND | 48 | 63,763 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 18 | 1,215 | SH | OTR | 49 | 0 | 1,215 | 0 | |
CLARUS CORP | COM | 18270P109 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 731 | 273,733 | SH | DFND | 15 | 153,529 | 0 | 120,204 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,055 | 395,300 | SH | DFND | 48 | 395,300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10 | 3,674 | SH | DFND | 49 | 3,674 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 14,695 | 206,679 | SH | DFND | 15 | 178,316 | 0 | 28,363 | |
CLEAN HARBORS INC | COM | 184496107 | 6,068 | 85,351 | SH | DFND | 22 | 85,351 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,962 | 27,600 | SH | OTR | 22,77 | 27,600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 14,307 | 201,220 | SH | DFND | 48 | 186,267 | 0 | 14,953 | |
CLEAN HARBORS INC | COM | 184496107 | 15 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 417 | 5,869 | SH | DFND | 49 | 5,869 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 314 | 66,437 | SH | DFND | 15 | 22,787 | 0 | 43,650 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 581 | 123,182 | SH | DFND | 48 | 123,182 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 62 | 13,150 | SH | DFND | 49 | 13,150 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 246 | 18,602 | SH | DFND | 15 | 16,745 | 0 | 1,857 | |
CLEARFIELD INC | COM | 18482P103 | 406 | 30,659 | SH | DFND | 48 | 30,659 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 47 | 48,243 | SH | DFND | 48 | 48,243 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,037 | 110,153 | SH | DFND | 15 | 90,447 | 0 | 19,706 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,150 | 62,190 | SH | DFND | 22 | 62,190 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 840 | 45,426 | SH | DFND | 48 | 45,426 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 90 | 4,850 | SH | DFND | 49 | 4,850 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 7,345 | 453,929 | SH | DFND | 15 | 419,268 | 0 | 34,661 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 1,395 | 86,248 | SH | DFND | 48 | 86,248 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 110,294 | 6,541,749 | SH | DFND | 15 | 6,416,544 | 0 | 125,205 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 1,088 | 64,504 | SH | OTR | 15,112 | 64,504 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 29,071 | 1,724,288 | SH | DFND | 22 | 1,724,288 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 46 | 2,700 | SH | DFND | 4 | 2,510 | 190 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 10 | 610 | SH | OTR | 4 | 0 | 610 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 5,746 | 340,808 | SH | DFND | 48 | 340,808 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 3,843 | 227,943 | SH | DFND | 49 | 227,933 | 0 | 10 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 141 | 8,370 | SH | OTR | 49 | 5,500 | 2,760 | 110 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 328 | 19,477 | SH | DFND | 59 | 19,337 | 0 | 140 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 12,786 | 1,198,355 | SH | DFND | 15 | 929,185 | 0 | 269,170 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,469 | 137,630 | SH | OTR | 22,77 | 137,630 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 8,037 | 753,249 | SH | DFND | 48 | 753,249 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 53 | 5,000 | SH | OTR | 49 | 0 | 0 | 5,000 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 172 | 16,155 | SH | DFND | 49 | 16,155 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 430 | 38,457 | SH | DFND | 15 | 36,102 | 0 | 2,355 | |
CLIPPER REALTY INC | COM | 18885T306 | 523 | 46,782 | SH | DFND | 48 | 46,782 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 146,279 | 955,383 | SH | DFND | 15 | 824,824 | 0 | 130,559 | |
CLOROX COMPANY | COM | 189054109 | 10,083 | 65,854 | SH | DFND | 22 | 65,854 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,992 | 13,009 | SH | DFND | 22,15 | 13,009 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 83 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 62,847 | 410,471 | SH | DFND | 48 | 372,218 | 0 | 38,253 | |
CLOROX COMPANY | COM | 189054109 | 8,981 | 58,656 | SH | DFND | 49 | 57,773 | 0 | 883 | |
CLOROX COMPANY | COM | 189054109 | 4,248 | 27,742 | SH | OTR | 49 | 6,051 | 3,143 | 18,548 | |
CLOROX COMPANY | COM | 189054109 | 551 | 3,600 | SH | DFND | 51 | 3,600 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 995 | 189,149 | SH | OTR | 15,112 | 189,149 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 11,818 | 2,246,833 | SH | DFND | 15 | 1,833,711 | 0 | 413,122 | |
CLOUDERA INC | COM | 18914U100 | 6,915 | 1,314,644 | SH | DFND | 22 | 1,314,644 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 969 | 184,300 | SH | OTR | 22,77 | 184,300 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 6,116 | 1,162,661 | SH | DFND | 48 | 1,162,661 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 246 | 46,748 | SH | DFND | 49 | 46,748 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,084 | 72,921 | SH | DFND | 15 | 50,523 | 0 | 22,398 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 233 | 15,640 | SH | OTR | 22,87 | 15,640 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,024 | 136,132 | SH | DFND | 48 | 136,132 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AB6 | 668 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AB6 | 4 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AC4 | 154 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 253,771 | 1,307,359 | SH | DFND | 15 | 892,295 | 0 | 415,064 | |
CME GROUP INC | COM | 12572Q105 | 42,577 | 219,344 | SH | DFND | 22 | 219,344 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,083 | 36,491 | SH | DFND | 22,15 | 36,491 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 226 | 1,164 | SH | OTR | 4 | 611 | 553 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,611 | 23,752 | SH | DFND | 4 | 23,660 | 92 | 0 | |
CME GROUP INC | COM | 12572Q105 | 217,160 | 1,118,745 | SH | DFND | 48 | 1,015,258 | 0 | 103,487 | |
CME GROUP INC | COM | 12572Q105 | 6,015 | 30,987 | SH | OTR | 49 | 15,577 | 14,432 | 978 | |
CME GROUP INC | COM | 12572Q105 | 139,111 | 716,661 | SH | DFND | 49 | 709,210 | 257 | 7,194 | |
CME GROUP INC | COM | 12572Q105 | 4,696 | 24,195 | SH | DFND | 59 | 24,104 | 0 | 91 | |
CMS ENERGY CORP | COM | 125896100 | 47,750 | 824,559 | SH | DFND | 15 | 536,086 | 0 | 288,473 | |
CMS ENERGY CORP | COM | 125896100 | 1,654 | 28,563 | SH | DFND | 22,15 | 28,563 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 31,708 | 547,539 | SH | DFND | 22,38 | 547,539 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,002 | 120,913 | SH | DFND | 22 | 120,913 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 31,228 | 539,242 | SH | DFND | 38 | 539,242 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 97 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 413,202 | 7,135,249 | SH | DFND | 40 | 6,378,605 | 0 | 756,644 | |
CMS ENERGY CORP | COM | 125896100 | 2,269 | 39,180 | SH | DFND | 42 | 39,180 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 65,502 | 1,131,100 | SH | DFND | 48 | 1,048,990 | 0 | 82,110 | |
CMS ENERGY CORP | COM | 125896100 | 9,096 | 157,074 | SH | OTR | 48,38 | 157,074 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,915 | 119,404 | SH | DFND | 49 | 119,304 | 0 | 100 | |
CMS ENERGY CORP | COM | 125896100 | 89 | 1,545 | SH | OTR | 49 | 1,430 | 0 | 115 | |
CMS ENERGY CORP | COM | 125896100 | 2,067 | 35,702 | SH | DFND | 59 | 34,199 | 0 | 1,503 | |
CNA FINANCIAL CORP | COM | 126117100 | 6,869 | 145,929 | SH | DFND | 15 | 126,765 | 0 | 19,164 | |
CNA FINANCIAL CORP | COM | 126117100 | 2 | 35 | SH | DFND | 22 | 35 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 16 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,354 | 50,006 | SH | DFND | 48 | 41,910 | 0 | 8,096 | |
CNA FINANCIAL CORP | COM | 126117100 | 812 | 17,258 | SH | DFND | 49 | 7,211 | 0 | 10,047 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,532 | 54,257 | SH | DFND | 15 | 40,306 | 0 | 13,951 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,101 | 38,974 | SH | DFND | 48 | 38,974 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 10,254 | 997,433 | SH | DFND | 15 | 927,166 | 0 | 70,267 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 481 | 46,827 | SH | DFND | 22 | 46,827 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 9,992 | 972,000 | SH | DFND | 48 | 972,000 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 2 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 376 | 36,578 | SH | DFND | 59 | 36,481 | 0 | 97 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 15,406 | 923,610 | SH | DFND | 15 | 752,216 | 0 | 171,394 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 4,521 | 271,072 | SH | DFND | 22 | 271,072 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 11 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12,696 | 761,175 | SH | DFND | 48 | 761,175 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,073 | 64,346 | SH | DFND | 49 | 64,346 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 1,700 | 9,981 | SH | DFND | 22 | 9,981 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 118 | 691 | SH | OTR | 49 | 0 | 691 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 2,429 | 14,261 | SH | DFND | 49 | 14,261 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 17 | 99 | SH | DFND | 59 | 99 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 7,687 | 1,051,516 | SH | DFND | 15 | 853,748 | 0 | 197,768 | |
CNX RESOURCES CORP | COM | 12653C108 | 2,690 | 368,038 | SH | DFND | 22 | 368,038 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 4 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 6,593 | 901,930 | SH | DFND | 48 | 901,930 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 614 | 83,941 | SH | DFND | 49 | 83,941 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 87 | 5,602 | SH | DFND | 15 | 881 | 0 | 4,721 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 273 | 17,627 | SH | DFND | 48 | 17,627 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 779,296 | 15,304,330 | SH | DFND | 15 | 10,791,276 | 0 | 4,513,054 | |
COCA-COLA CO/THE | COM | 191216100 | 56,494 | 1,109,457 | SH | DFND | 22 | 1,109,457 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 72,449 | 1,422,805 | SH | OTR | 22,70 | 1,422,805 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 19,789 | 388,624 | SH | DFND | 22,15 | 388,624 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 54 | 1,055 | SH | DFND | 38 | 1,055 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 5,067 | 99,510 | SH | DFND | 4 | 99,300 | 210 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,198 | 82,441 | SH | OTR | 4 | 41,110 | 41,331 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 20,368 | 400,000 | SH | DFND | 48 | 400,000 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 627,020 | 12,313,817 | SH | DFND | 48 | 11,175,924 | 0 | 1,137,893 | |
COCA-COLA CO/THE | COM | 191216100 | 168,421 | 3,307,552 | SH | DFND | 49 | 3,259,073 | 0 | 48,479 | |
COCA-COLA CO/THE | COM | 191216100 | 37,049 | 727,596 | SH | OTR | 49 | 335,138 | 233,741 | 158,717 | |
COCA-COLA CO/THE | COM | 191216100 | 504 | 9,900 | SH | DFND | 51 | 9,900 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 10,060 | 197,559 | SH | DFND | 59 | 190,583 | 0 | 6,976 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 8,191 | 27,373 | SH | DFND | 15 | 25,108 | 0 | 2,265 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 4,907 | 16,396 | SH | DFND | 22 | 16,396 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 28 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 4,389 | 14,666 | SH | DFND | 48 | 14,666 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 581 | 1,941 | SH | DFND | 49 | 1,941 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 16,911 | 299,307 | SH | DFND | 15 | 285,282 | 0 | 14,025 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,572 | 45,519 | SH | OTR | 22,80 | 45,519 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 610 | 10,790 | SH | DFND | 22 | 10,790 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 14 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 15,459 | 273,618 | SH | DFND | 48 | 273,618 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,313 | 40,937 | SH | DFND | 49 | 40,000 | 0 | 937 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,310 | 23,187 | SH | OTR | 49 | 3,054 | 20,070 | 63 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 444 | 7,864 | SH | DFND | 59 | 7,864 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 89 | 1,430 | SH | OTR | 49 | 0 | 1,430 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 1,718 | 27,651 | SH | DFND | 49 | 27,651 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 2,380 | 38,300 | SH | DFND | 51 | 32,900 | 0 | 5,400 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 4,522 | 72,770 | SH | OTR | 51 | 72,770 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,365 | 74,083 | SH | DFND | 15 | 54,000 | 0 | 20,083 | |
CODEXIS INC | COM | 192005106 | 628 | 34,048 | SH | OTR | 22,86 | 34,048 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,571 | 139,482 | SH | DFND | 48 | 139,482 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 74 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 593 | 25,775 | SH | DFND | 15 | 18,949 | 0 | 6,826 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 520 | 22,595 | SH | DFND | 48 | 22,595 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 7,706 | 1,775,528 | SH | DFND | 15 | 1,089,782 | 0 | 685,746 | |
COEUR MINING INC | COM | 192108504 | 9,253 | 2,132,094 | SH | DFND | 15,66 | 2,132,094 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 2,495 | 574,858 | SH | DFND | 22 | 574,858 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 2,909 | 670,388 | SH | DFND | 48 | 670,388 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 229 | 52,800 | SH | DFND | 59 | 52,728 | 0 | 72 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 31,156 | 524,858 | SH | DFND | 15 | 506,188 | 0 | 18,670 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 8,866 | 149,352 | SH | DFND | 22 | 149,352 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 17 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 7,093 | 119,487 | SH | DFND | 48 | 119,487 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 1,435 | 24,173 | SH | DFND | 49 | 24,173 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 485 | 8,171 | SH | DFND | 59 | 8,128 | 0 | 43 | |
COGNEX CORP | COM | 192422103 | 45,737 | 953,260 | SH | DFND | 15 | 862,041 | 0 | 91,219 | |
COGNEX CORP | COM | 192422103 | 5,378 | 112,080 | SH | OTR | 22,71 | 112,080 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 14,160 | 295,115 | SH | DFND | 22 | 295,115 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 11,501 | 239,700 | SH | DFND | 22,51 | 239,700 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 9,835 | 204,982 | SH | OTR | 48,51 | 204,982 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 32,255 | 672,257 | SH | DFND | 48 | 622,838 | 0 | 49,419 | |
COGNEX CORP | COM | 192422103 | 2,464 | 51,346 | SH | DFND | 49 | 51,346 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 43 | 903 | SH | OTR | 49 | 903 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 278,605 | 5,806,692 | SH | DFND | 51 | 4,487,992 | 0 | 1,318,700 | |
COGNEX CORP | COM | 192422103 | 36,879 | 768,641 | SH | OTR | 51,94 | 768,641 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 434 | 9,055 | SH | DFND | 59 | 8,498 | 0 | 557 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 130,590 | 2,060,098 | SH | DFND | 15 | 1,387,968 | 0 | 672,130 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 7,654 | 120,740 | SH | DFND | 22 | 120,740 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 34,446 | 543,400 | SH | DFND | 22,51 | 543,400 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,673 | 57,950 | SH | DFND | 22,15 | 57,950 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 158 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 27 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 16,987 | 267,982 | SH | OTR | 48,51 | 267,982 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 113,841 | 1,795,880 | SH | DFND | 48 | 1,626,580 | 0 | 169,300 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 16,918 | 266,889 | SH | DFND | 49 | 263,719 | 0 | 3,170 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,248 | 19,686 | SH | OTR | 49 | 14,345 | 5,127 | 214 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 5,902 | 93,100 | SH | OTR | 51 | 93,100 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 105,134 | 1,658,524 | SH | OTR | 51,94 | 1,658,524 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 625,105 | 9,861,252 | SH | DFND | 51 | 7,980,286 | 0 | 1,880,966 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,001 | 31,573 | SH | DFND | 59 | 30,950 | 0 | 623 | |
COHBAR INC | COM | 19249J109 | 26 | 15,220 | SH | DFND | 48 | 15,220 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 674 | 14,300 | SH | DFND | 49 | 14,300 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 54 | 1,150 | SH | OTR | 49 | 0 | 1,150 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5,575 | 108,371 | SH | DFND | 15,66 | 108,371 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 13,428 | 261,033 | SH | DFND | 15 | 227,846 | 0 | 33,187 | |
COHEN & STEERS INC | COM | 19247A100 | 1,487 | 28,916 | SH | DFND | 22 | 28,916 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,467 | 67,396 | SH | DFND | 48 | 67,396 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 321 | 6,235 | SH | DFND | 49 | 6,235 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 14 | 272 | SH | DFND | 59 | 272 | 0 | 0 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 388 | 28,340 | SH | DFND | 49 | 28,340 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 28,997 | 212,633 | SH | DFND | 15 | 174,513 | 0 | 38,120 | |
COHERENT INC | COM | 192479103 | 15,131 | 110,956 | SH | DFND | 15,66 | 110,956 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10,153 | 74,449 | SH | DFND | 22 | 74,449 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 11 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 12,925 | 94,781 | SH | DFND | 48 | 87,862 | 0 | 6,919 | |
COHERENT INC | COM | 192479103 | 1,144 | 8,387 | SH | DFND | 49 | 8,387 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 716 | 5,249 | SH | DFND | 59 | 5,249 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,313 | 104,651 | SH | DFND | 15 | 58,655 | 0 | 45,996 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 833 | 37,708 | SH | OTR | 22,69 | 37,708 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,817 | 172,696 | SH | DFND | 48 | 172,696 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10 | 474 | SH | OTR | 49 | 0 | 474 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,856 | 314,703 | SH | DFND | 15 | 268,700 | 0 | 46,003 | |
COHU INC | COM | 192576106 | 2,301 | 149,094 | SH | DFND | 22 | 149,094 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,637 | 106,088 | SH | DFND | 48 | 106,088 | 0 | 0 | |
COHU INC | COM | 192576106 | 23 | 1,520 | SH | DFND | 49 | 1,520 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 10,148 | 362,046 | SH | DFND | 15 | 317,773 | 0 | 44,273 | |
COLFAX CORP | COM | 194014106 | 4,550 | 162,320 | SH | DFND | 22 | 162,320 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 10,159 | 362,450 | SH | DFND | 48 | 336,726 | 0 | 25,724 | |
COLFAX CORP | COM | 194014106 | 89 | 3,185 | SH | DFND | 49 | 3,185 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 604 | 21,549 | SH | DFND | 59 | 21,549 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 280,539 | 3,914,320 | SH | DFND | 15 | 2,855,885 | 0 | 1,058,435 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 69,942 | 975,888 | SH | DFND | 22 | 975,888 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 37,534 | 523,700 | SH | DFND | 22,51 | 523,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,273 | 87,533 | SH | DFND | 22,15 | 87,533 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 32,793 | 457,557 | SH | DFND | 38 | 457,557 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 198 | 2,760 | SH | OTR | 4 | 0 | 2,760 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 849 | 11,846 | SH | DFND | 4 | 11,706 | 140 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 14,621 | 204,000 | SH | DFND | 48 | 204,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,150 | 239,286 | SH | OTR | 48,51 | 239,286 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 201,730 | 2,814,710 | SH | DFND | 48 | 2,567,580 | 0 | 247,130 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 13,193 | 184,074 | SH | OTR | 49 | 123,407 | 60,587 | 80 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 51,181 | 714,127 | SH | DFND | 49 | 696,460 | 200 | 17,467 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 109,889 | 1,533,259 | SH | �� | OTR | 51,94 | 1,533,259 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 619,928 | 8,649,749 | SH | DFND | 51 | 7,275,074 | 0 | 1,374,675 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,823 | 39,395 | SH | DFND | 59 | 39,328 | 0 | 67 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 185 | 2,575 | SH | DFND | 64 | 2,575 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 2,018 | 94,568 | SH | DFND | 15 | 93,307 | 0 | 1,261 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 422 | 19,782 | SH | DFND | 48 | 19,782 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 554 | 42,166 | SH | DFND | 15 | 25,125 | 0 | 17,041 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 787 | 59,849 | SH | OTR | 22,87 | 59,849 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,146 | 87,166 | SH | DFND | 48 | 87,166 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5 | 362 | SH | DFND | 49 | 362 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 298 | 4,164 | SH | OTR | 15,112 | 4,164 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 2,473 | 34,524 | SH | DFND | 15 | 33,749 | 0 | 775 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 2,328 | 32,499 | SH | DFND | 22 | 32,499 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 892 | 12,457 | SH | DFND | 48 | 12,457 | 0 | 0 | |
COLONY BANKCORP | COM | 19623P101 | 118 | 6,935 | SH | DFND | 15 | 1,286 | 0 | 5,649 | |
COLONY BANKCORP | COM | 19623P101 | 348 | 20,543 | SH | DFND | 48 | 20,543 | 0 | 0 | |
COLONY CAPITAL INC | NOTE | 19624RAB2 | 2,576 | 2,650,000 | SH | DFND | 15 | 2,650,000 | 0 | 0 | |
COLONY CAPITAL INC | CL A | 19626G108 | 10,814 | 2,162,893 | SH | DFND | 15 | 1,923,977 | 0 | 238,916 | |
COLONY CAPITAL INC | CL A | 19626G108 | 2 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
COLONY CAPITAL INC | CL A | 19626G108 | 4,950 | 990,098 | SH | DFND | 48 | 845,303 | 0 | 144,795 | |
COLONY CAPITAL INC | CL A | 19626G108 | 191 | 38,294 | SH | DFND | 49 | 38,294 | 0 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 2,021 | 130,393 | SH | DFND | 15 | 50,929 | 0 | 79,464 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 3,347 | 215,920 | SH | DFND | 48 | 215,920 | 0 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 72 | 4,646 | SH | DFND | 49 | 4,646 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 20,438 | 564,893 | SH | DFND | 15 | 486,052 | 0 | 78,841 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,587 | 43,865 | SH | OTR | 22,104 | 43,865 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 9,579 | 264,761 | SH | DFND | 22 | 264,761 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,469 | 40,590 | SH | OTR | 22,83 | 40,590 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 676 | 18,689 | SH | OTR | 22,86 | 18,689 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 14 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,485 | 206,893 | SH | DFND | 48 | 206,893 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 676 | 18,695 | SH | DFND | 49 | 18,695 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 892 | 24,641 | SH | DFND | 59 | 24,579 | 0 | 62 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,244 | 82,375 | SH | DFND | 15 | 32,936 | 0 | 49,439 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,935 | 128,140 | SH | DFND | 48 | 128,140 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 8,762 | 422,479 | SH | DFND | 15 | 360,422 | 0 | 62,057 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 4,720 | 227,580 | SH | OTR | 22,57 | 227,580 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 7,478 | 360,545 | SH | DFND | 48 | 325,850 | 0 | 34,695 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 3,807 | 183,536 | SH | OTR | 48,57 | 183,536 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 20 | 973 | SH | DFND | 49 | 973 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 208 | 10,038 | SH | DFND | 59 | 10,024 | 0 | 14 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,434 | 154,091 | SH | DFND | 15 | 138,273 | 0 | 15,818 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,541 | 55,326 | SH | DFND | 48 | 46,498 | 0 | 8,828 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 281 | 2,801 | SH | DFND | 49 | 2,801 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,854 | 68,004 | SH | DFND | 15 | 49,568 | 0 | 18,436 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,754 | 41,780 | SH | OTR | 22,83 | 41,780 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,410 | 57,421 | SH | DFND | 48 | 57,421 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 863,861 | 20,431,907 | SH | DFND | 15 | 15,089,301 | 0 | 5,342,606 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 105,076 | 2,485,250 | SH | DFND | 22 | 2,485,250 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 19,383 | 458,439 | SH | DFND | 22,15 | 458,439 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 73,813 | 1,745,810 | SH | OTR | 22,70 | 1,745,810 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 9,370 | 221,606 | SH | DFND | 4 | 220,996 | 610 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 499 | 11,810 | SH | OTR | 4 | 4,770 | 7,040 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 53,150 | 1,257,100 | SH | DFND | 48 | 1,257,100 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 616,395 | 14,578,884 | SH | DFND | 48 | 13,249,165 | 0 | 1,329,719 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 299,523 | 7,084,264 | SH | DFND | 49 | 6,951,270 | 1,880 | 131,114 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 22,839 | 540,184 | SH | OTR | 49 | 282,533 | 231,368 | 26,283 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 9,956 | 235,479 | SH | DFND | 59 | 234,606 | 0 | 873 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 55 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 60,835 | 837,484 | SH | DFND | 15 | 674,735 | 0 | 162,749 | |
COMERICA INC | COM | 200340107 | 38,767 | 533,685 | SH | DFND | 22 | 533,685 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,403 | 46,843 | SH | DFND | 22,15 | 46,843 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 89 | 1,220 | SH | OTR | 4 | 480 | 740 | 0 | |
COMERICA INC | COM | 200340107 | 1,419 | 19,529 | SH | DFND | 4 | 19,529 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 39,981 | 550,400 | SH | DFND | 48 | 503,470 | 0 | 46,930 | |
COMERICA INC | COM | 200340107 | 2,004 | 27,589 | SH | OTR | 49 | 16,740 | 10,789 | 60 | |
COMERICA INC | COM | 200340107 | 57,556 | 792,352 | SH | DFND | 49 | 782,472 | 150 | 9,730 | |
COMERICA INC | COM | 200340107 | 493 | 6,783 | SH | DFND | 59 | 6,783 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 22,179 | 434,971 | SH | DFND | 15 | 418,445 | 0 | 16,526 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,730 | 131,978 | SH | DFND | 22 | 131,978 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,406 | 106,017 | SH | DFND | 48 | 106,017 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 592 | 11,605 | SH | DFND | 49 | 11,605 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 34 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 844 | 17,149 | SH | DFND | 49 | 17,149 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 32 | 653 | SH | DFND | 59 | 653 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 30,779 | 515,903 | SH | DFND | 15 | 463,953 | 0 | 51,950 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,272 | 172,181 | SH | DFND | 22 | 172,181 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 935 | 15,668 | SH | OTR | 22,83 | 15,668 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 23,537 | 394,523 | SH | DFND | 48 | 365,455 | 0 | 29,068 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,326 | 22,219 | SH | DFND | 49 | 22,219 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,536 | 126,323 | SH | DFND | 59 | 119,669 | 0 | 6,654 | |
COMMERCIAL METALS CO | COM | 201723103 | 21,994 | 1,232,163 | SH | DFND | 15 | 1,110,319 | 0 | 121,844 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,572 | 200,097 | SH | DFND | 22 | 200,097 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,738 | 545,544 | SH | DFND | 48 | 545,544 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 623 | 34,913 | SH | DFND | 49 | 34,913 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1,882 | 234,682 | SH | DFND | 15 | 212,006 | 0 | 22,676 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 605 | 75,399 | SH | DFND | 48 | 75,399 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 7,632 | 485,162 | SH | DFND | 15 | 370,961 | 0 | 114,201 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,112 | 70,720 | SH | DFND | 22 | 70,720 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 5,237 | 332,954 | SH | DFND | 48 | 278,210 | 0 | 54,744 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 42 | 2,683 | SH | DFND | 49 | 2,683 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 300 | 19,094 | SH | OTR | 49 | 0 | 19,094 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 0 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 33 | 11,057 | SH | DFND | 48 | 11,057 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 21,150 | 321,235 | SH | DFND | 15 | 268,654 | 0 | 52,581 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 12,220 | 185,606 | SH | DFND | 22 | 185,606 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,130 | 17,165 | SH | OTR | 22,83 | 17,165 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 33 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9,438 | 143,354 | SH | DFND | 48 | 143,354 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,861 | 28,268 | SH | DFND | 49 | 28,268 | 0 | 0 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 176 | 20,797 | SH | DFND | 15 | 4,978 | 0 | 15,819 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 429 | 50,683 | SH | DFND | 48 | 50,683 | 0 | 0 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 230 | 6,818 | SH | DFND | 15 | 3,436 | 0 | 3,382 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 389 | 11,519 | SH | DFND | 48 | 11,519 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,709 | 640,033 | SH | DFND | 15 | 536,417 | 0 | 103,616 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,143 | 427,988 | SH | DFND | 22 | 427,988 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 662 | 247,974 | SH | DFND | 48 | 247,974 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 22 | 8,295 | SH | DFND | 49 | 8,295 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 15,377 | 390,189 | SH | DFND | 15 | 374,392 | 0 | 15,797 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2,475 | 62,791 | SH | DFND | 22 | 62,791 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,978 | 50,189 | SH | DFND | 48 | 50,189 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 341 | 8,645 | SH | DFND | 49 | 8,645 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,105 | 73,432 | SH | DFND | 15 | 57,126 | 0 | 16,306 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,778 | 42,048 | SH | DFND | 48 | 42,048 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 58 | 1,361 | SH | DFND | 49 | 1,361 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,795 | 76,483 | SH | OTR | 15,112 | 76,483 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 21,368 | 430,638 | SH | DFND | 15 | 390,162 | 0 | 40,476 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,250 | 267,026 | SH | DFND | 22 | 267,026 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,183 | 245,522 | SH | DFND | 48 | 245,522 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 76 | 1,527 | SH | DFND | 49 | 1,527 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 583 | 11,752 | SH | DFND | 59 | 11,735 | 0 | 17 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 96 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 1,294 | 67,710 | SH | OTR | 49 | 0 | 6,715 | 60,995 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 48,398 | 880,766 | SH | DFND | 15 | 864,950 | 0 | 15,816 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 7,826 | 142,429 | SH | DFND | 22 | 142,429 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 11 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 8,577 | 156,081 | SH | DFND | 48 | 156,081 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 148 | 2,691 | SH | OTR | 49 | 2,070 | 0 | 621 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 383 | 6,962 | SH | DFND | 49 | 6,962 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,948 | 106,089 | SH | DFND | 15 | 92,359 | 0 | 13,730 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,222 | 43,981 | SH | DFND | 22 | 43,981 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,208 | 43,464 | SH | DFND | 48 | 43,464 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 361 | 12,995 | SH | DFND | 49 | 12,995 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 34 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 18 | 4,569 | SH | DFND | 48 | 4,569 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 179 | 10,615 | SH | DFND | 15 | 9,608 | 0 | 1,007 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 155 | 9,151 | SH | DFND | 48 | 9,151 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 264 | 51,092 | SH | DFND | 15 | 16,865 | 0 | 34,227 | |
COMSCORE INC | COM | 20564W105 | 611 | 118,359 | SH | DFND | 48 | 118,359 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 61 | 10,895 | SH | DFND | 15 | 365 | 0 | 10,530 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 216 | 38,736 | SH | DFND | 48 | 38,736 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 5,388 | 191,685 | SH | DFND | 15 | 169,815 | 0 | 21,870 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,438 | 86,743 | SH | DFND | 22 | 86,743 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 21 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,884 | 67,037 | SH | DFND | 48 | 67,037 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 544 | 19,363 | SH | DFND | 49 | 19,363 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 134,834 | 5,084,257 | SH | DFND | 15 | 4,419,902 | 0 | 664,355 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,307 | 49,293 | SH | DFND | 22,15 | 49,293 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 72,527 | 2,734,810 | SH | DFND | 22 | 2,734,810 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 268 | 10,120 | SH | DFND | 4 | 9,760 | 360 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 34 | 1,270 | SH | OTR | 4 | 0 | 1,270 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 46,650 | 1,759,066 | SH | DFND | 48 | 1,618,044 | 0 | 141,022 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,962 | 488,750 | SH | DFND | 49 | 487,730 | 0 | 1,020 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,028 | 38,746 | SH | OTR | 49 | 20,985 | 17,571 | 190 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,039 | 39,165 | SH | DFND | 59 | 38,022 | 0 | 1,143 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 36 | 137,500 | SH | DFND | 15 | 137,500 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 389 | 32,416 | SH | DFND | 15 | 7,200 | 0 | 25,216 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 715 | 59,560 | SH | DFND | 48 | 59,560 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 97,396 | 943,938 | SH | DFND | 15 | 729,116 | 0 | 214,822 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,107 | 20,419 | SH | DFND | 22,15 | 20,419 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 19,752 | 191,428 | SH | DFND | 22 | 191,428 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 50 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 66,588 | 645,359 | SH | DFND | 48 | 588,498 | 0 | 56,861 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,179 | 21,123 | SH | DFND | 49 | 21,087 | 0 | 36 | |
CONCHO RESOURCES INC | COM | 20605P101 | 25 | 243 | SH | OTR | 49 | 195 | 48 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 6 | 62 | SH | DFND | 59 | 57 | 0 | 5 | |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 50 | 9,671 | SH | DFND | 15 | 269 | 0 | 9,402 | |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 111 | 21,616 | SH | DFND | 48 | 21,616 | 0 | 0 | |
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 418 | 46,047 | SH | DFND | 15 | 46,047 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5,149 | 536,877 | SH | DFND | 15 | 350,977 | 0 | 185,900 | |
CONDUENT INC | COM | 206787103 | 1,047 | 109,200 | SH | OTR | 22,77 | 109,200 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 724 | 75,449 | SH | DFND | 22 | 75,449 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4,269 | 445,197 | SH | DFND | 48 | 445,197 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,323 | 138,000 | SH | DFND | 48 | 138,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 38 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 84 | 8,807 | SH | DFND | 49 | 8,807 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 85 | 19,462 | SH | DFND | 15 | 9,405 | 0 | 10,057 | |
CONFORMIS INC | COM | 20717E101 | 714 | 163,846 | SH | DFND | 48 | 163,846 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 17,329 | 202,512 | SH | DFND | 15 | 190,649 | 0 | 11,863 | |
CONMED CORP | COM | 207410101 | 632 | 7,390 | SH | OTR | 22,104 | 7,390 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 7,953 | 92,945 | SH | DFND | 22 | 92,945 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 6,376 | 74,513 | SH | DFND | 48 | 74,513 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 705 | 8,236 | SH | DFND | 49 | 8,236 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 14 | 166 | SH | DFND | 59 | 166 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 3,706 | 53,158 | SH | DFND | 15 | 47,105 | 0 | 6,053 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 2,156 | 30,917 | SH | DFND | 48 | 30,917 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 14 | 202 | SH | DFND | 49 | 202 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,700 | 119,160 | SH | DFND | 15 | 92,350 | 0 | 26,810 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,918 | 84,634 | SH | DFND | 48 | 84,634 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 2,766 | 155,215 | SH | DFND | 15 | 132,212 | 0 | 23,003 | |
CONN'S INC | COM | 208242107 | 1,594 | 89,460 | SH | DFND | 22 | 89,460 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1,087 | 60,973 | SH | DFND | 48 | 60,973 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1,876 | 105,302 | SH | DFND | 49 | 105,302 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 310,164 | 5,084,658 | SH | DFND | 15 | 3,726,835 | 0 | 1,357,823 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,952 | 113,962 | SH | DFND | 22,15 | 113,962 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,257 | 496,014 | SH | DFND | 22 | 496,014 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,183 | 347,265 | SH | OTR | 22,70 | 347,265 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 364 | 5,972 | SH | DFND | 38 | 5,972 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 90 | 1,470 | SH | OTR | 4 | 300 | 1,170 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 785 | 12,868 | SH | DFND | 4 | 12,798 | 70 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 64,301 | 1,054,116 | SH | DFND | 40 | 961,442 | 0 | 92,674 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,726 | 28,301 | SH | DFND | 42 | 28,301 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 230,485 | 3,778,440 | SH | DFND | 48 | 3,443,624 | 0 | 334,816 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,558 | 123,900 | SH | DFND | 48 | 123,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,301 | 21,330 | SH | OTR | 48,38 | 21,330 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,040 | 836,725 | SH | DFND | 49 | 829,452 | 0 | 7,273 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,914 | 146,138 | SH | OTR | 49 | 81,241 | 51,437 | 13,460 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,003 | 65,620 | SH | DFND | 59 | 64,726 | 0 | 894 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 831 | 13,913 | SH | DFND | 15 | 8,008 | 0 | 5,905 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 749 | 12,540 | SH | DFND | 48 | 12,540 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 6 | 97 | SH | OTR | 49 | 0 | 97 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 4 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 5,686 | 213,680 | SH | DFND | 15 | 193,826 | 0 | 19,854 | |
CONSOL ENERGY INC | COM | 20854L108 | 2,674 | 100,470 | SH | DFND | 22 | 100,470 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 2,257 | 84,815 | SH | DFND | 48 | 84,815 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 185 | 6,961 | SH | DFND | 49 | 6,961 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,821 | 369,465 | SH | DFND | 15 | 300,921 | 0 | 68,544 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,249 | 253,306 | SH | DFND | 22 | 253,306 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,055 | 213,996 | SH | DFND | 48 | 213,996 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 8 | 1,560 | SH | DFND | 49 | 1,560 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 251,536 | 2,868,794 | SH | DFND | 15 | 2,535,138 | 0 | 333,656 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,913 | 33,221 | SH | DFND | 22,15 | 33,221 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,157 | 81,625 | SH | DFND | 22 | 81,625 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 96 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 70 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 107,449 | 1,225,470 | SH | DFND | 48 | 1,130,808 | 0 | 94,662 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,314 | 26,394 | SH | OTR | 49 | 10,792 | 15,602 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,354 | 72,468 | SH | DFND | 49 | 71,848 | 0 | 620 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 364 | 4,157 | SH | DFND | 59 | 3,909 | 0 | 248 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 202 | 14,141 | SH | DFND | 15 | 2,418 | 0 | 11,723 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 373 | 26,132 | SH | DFND | 48 | 26,132 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 78,959 | 400,930 | SH | DFND | 15 | 271,424 | 0 | 129,506 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 13,227 | 67,164 | SH | DFND | 22 | 67,164 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 16,610 | 84,340 | SH | OTR | 22,70 | 84,340 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,298 | 16,745 | SH | DFND | 22,15 | 16,745 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,538 | 12,888 | SH | DFND | 4 | 12,888 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 187 | 951 | SH | OTR | 4 | 328 | 623 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 95,273 | 483,767 | SH | DFND | 48 | 483,767 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,515 | 17,846 | SH | OTR | 49 | 11,055 | 6,740 | 51 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 92,615 | 470,270 | SH | DFND | 49 | 463,974 | 155 | 6,141 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 571 | 2,900 | SH | DFND | 59 | 2,893 | 0 | 7 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 532 | 2,700 | SH | Call | DFND | 49 | 0 | 0 | 0 |
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 76 | 6,177 | SH | DFND | 15 | 846 | 0 | 5,331 | |
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 370 | 30,138 | SH | DFND | 48 | 30,138 | 0 | 0 | |
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 125 | 12,445 | SH | DFND | 15 | 12,445 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 29 | 2,852 | SH | DFND | 48 | 2,852 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 3 | 296 | SH | OTR | 49 | 0 | 0 | 296 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 4,434 | 295,221 | SH | DFND | 15,66 | 295,221 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 6,921 | 460,761 | SH | DFND | 15 | 389,110 | 0 | 71,651 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 3,031 | 201,827 | SH | DFND | 22 | 201,827 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 644 | 42,860 | SH | DFND | 48 | 42,860 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 2,680 | 22,485 | SH | DFND | 49 | 22,035 | 0 | 450 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 66 | 551 | SH | OTR | 49 | 551 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 1,318 | 11,054 | SH | DFND | 59 | 10,202 | 0 | 852 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 287 | 75,400 | SH | DFND | 15 | 75,400 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 56 | 14,724 | SH | DFND | 48 | 14,724 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 110 | 1,901 | SH | OTR | 49 | 1,901 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 2,260 | 38,920 | SH | DFND | 49 | 38,920 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 79 | 1,361 | SH | DFND | 59 | 1,361 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 396 | 54,065 | SH | DFND | 15 | 40,792 | 0 | 13,273 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 396 | 54,047 | SH | DFND | 48 | 54,047 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 26 | 14,775 | SH | DFND | 48 | 14,775 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,091 | 78,695 | SH | DFND | 15 | 53,125 | 0 | 25,570 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,685 | 101,045 | SH | DFND | 48 | 101,045 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 20 | 747 | SH | OTR | 49 | 0 | 747 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 221 | 8,310 | SH | DFND | 49 | 8,310 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 8,570 | 203,612 | SH | DFND | 15 | 151,584 | 0 | 52,028 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 17 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 6,828 | 162,220 | SH | DFND | 48 | 136,929 | 0 | 25,291 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 4,852 | 115,268 | SH | DFND | 49 | 115,268 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 6 | 144 | SH | OTR | 49 | 60 | 30 | 54 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 9 | 219 | SH | DFND | 59 | 211 | 0 | 8 | |
CONTROL4 CORP | COM | 21240D107 | 3,401 | 143,193 | SH | DFND | 15 | 128,524 | 0 | 14,669 | |
CONTROL4 CORP | COM | 21240D107 | 2,281 | 96,028 | SH | DFND | 22 | 96,028 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,789 | 75,339 | SH | DFND | 48 | 75,339 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 151 | 6,350 | SH | DFND | 49 | 6,350 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 3,920 | 75,537 | SH | DFND | 15 | 57,795 | 0 | 17,742 | |
CONTURA ENERGY INC | COM | 21241B100 | 1,882 | 36,268 | SH | DFND | 48 | 36,268 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 56,436 | 167,521 | SH | DFND | 15 | 117,874 | 0 | 49,647 | |
COOPER COS INC/THE | COM | 216648402 | 1,666 | 4,946 | SH | DFND | 22,15 | 4,946 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 6,382 | 18,944 | SH | DFND | 22 | 18,944 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 11,068 | 32,853 | SH | OTR | 22,71 | 32,853 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 8 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 54,116 | 160,633 | SH | DFND | 48 | 146,473 | 0 | 14,160 | |
COOPER COS INC/THE | COM | 216648402 | 28 | 84 | SH | OTR | 49 | 68 | 5 | 11 | |
COOPER COS INC/THE | COM | 216648402 | 4,134 | 12,272 | SH | DFND | 49 | 12,272 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 183 | 544 | SH | DFND | 59 | 532 | 0 | 12 | |
COOPER TIRE & RUBBER | COM | 216831107 | 15,257 | 483,584 | SH | DFND | 15 | 428,962 | 0 | 54,622 | |
COOPER TIRE & RUBBER | COM | 216831107 | 5,628 | 178,395 | SH | DFND | 22 | 178,395 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 14 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 4,943 | 156,658 | SH | DFND | 48 | 156,658 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 590 | 18,686 | SH | DFND | 49 | 18,667 | 0 | 19 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 6,382 | 139,279 | SH | DFND | 15 | 119,801 | 0 | 19,478 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,631 | 57,419 | SH | DFND | 22 | 57,419 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,026 | 44,219 | SH | DFND | 48 | 44,219 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 113 | 2,458 | SH | DFND | 49 | 2,426 | 0 | 32 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 3,391 | 34,753 | SH | DFND | 15 | 16,016 | 0 | 18,737 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 833 | 8,535 | SH | DFND | 22 | 8,535 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 3,299 | 33,816 | SH | DFND | 48 | 24,896 | 0 | 8,920 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 21 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 335 | 3,429 | SH | DFND | 49 | 3,427 | 0 | 2 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4 | 40 | SH | DFND | 59 | 37 | 0 | 3 | |
COPART INC | COM | 217204106 | 42,319 | 566,222 | SH | DFND | 15 | 358,888 | 0 | 207,334 | |
COPART INC | COM | 217204106 | 1,536 | 20,545 | SH | DFND | 22,15 | 20,545 | 0 | 0 | |
COPART INC | COM | 217204106 | 14,351 | 192,006 | SH | OTR | 22,71 | 192,006 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,025 | 40,469 | SH | DFND | 22 | 40,469 | 0 | 0 | |
COPART INC | COM | 217204106 | 70 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
COPART INC | COM | 217204106 | 48,504 | 648,969 | SH | DFND | 48 | 588,465 | 0 | 60,504 | |
COPART INC | COM | 217204106 | 4 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,550 | 47,492 | SH | DFND | 49 | 47,492 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,419 | 32,367 | SH | DFND | 59 | 32,040 | 0 | 327 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 343 | 49,423 | SH | DFND | 15 | 14,683 | 0 | 34,740 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 1,113 | 160,671 | SH | DFND | 48 | 160,671 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,511 | 583,914 | SH | DFND | 15 | 536,877 | 0 | 47,037 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,139 | 371,247 | SH | DFND | 22 | 371,247 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,454 | 309,765 | SH | DFND | 48 | 309,765 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 76 | 6,842 | SH | DFND | 49 | 6,842 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 15,306 | 292,768 | SH | DFND | 15 | 292,768 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 2,004 | 38,330 | SH | OTR | 22,74 | 38,330 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 3,911 | 74,800 | SH | DFND | 22 | 74,800 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 829 | 15,848 | SH | OTR | 22,86 | 15,848 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 6,173 | 118,067 | SH | DFND | 48 | 118,067 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 27 | 520 | SH | OTR | 49 | 0 | 0 | 520 | |
CORE LABORATORIES N.V. | COM | N22717107 | 776 | 14,840 | SH | DFND | 49 | 14,840 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 209 | 4,000 | SH | DFND | 51 | 4,000 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 944 | 18,050 | SH | DFND | 59 | 18,050 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 21,646 | 1,042,655 | SH | DFND | 15 | 954,722 | 0 | 87,933 | |
CORECIVIC INC | COM | 21871N101 | 10,963 | 528,079 | SH | DFND | 22 | 528,079 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 9 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 11,670 | 562,146 | SH | DFND | 48 | 562,146 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 666 | 32,086 | SH | DFND | 49 | 32,086 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16,030 | 383,214 | SH | DFND | 15 | 345,345 | 0 | 37,869 | |
CORELOGIC INC | COM | 21871D103 | 1,984 | 47,430 | SH | OTR | 22,77 | 47,430 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 179 | 4,280 | SH | DFND | 22,15 | 4,280 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 9,714 | 232,230 | SH | DFND | 22 | 232,230 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,149 | 51,380 | SH | OTR | 22,74 | 51,380 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 13,118 | 313,611 | SH | DFND | 48 | 289,079 | 0 | 24,532 | |
CORELOGIC INC | COM | 21871D103 | 2,388 | 57,087 | SH | DFND | 49 | 56,707 | 0 | 380 | |
CORELOGIC INC | COM | 21871D103 | 27 | 640 | SH | OTR | 49 | 640 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3 | 65 | SH | DFND | 59 | 65 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 16,107 | 405,511 | SH | DFND | 15 | 385,327 | 0 | 20,184 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 6,551 | 164,921 | SH | DFND | 22 | 164,921 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 5,378 | 135,387 | SH | DFND | 48 | 135,387 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 25 | 621 | SH | OTR | 49 | 0 | 621 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 128 | 3,233 | SH | DFND | 49 | 3,233 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 3,150 | 79,416 | SH | DFND | 15 | 69,153 | 0 | 10,263 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,296 | 32,683 | SH | DFND | 48 | 32,683 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 12 | 294 | SH | DFND | 49 | 294 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 3,480 | 280,852 | SH | DFND | 15 | 232,498 | 0 | 48,354 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,989 | 160,511 | SH | DFND | 48 | 160,511 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,746 | 15,160 | SH | OTR | 15,112 | 15,160 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 39,424 | 342,309 | SH | DFND | 15 | 306,071 | 0 | 36,238 | |
CORESITE REALTY CORP | COM | 21870Q105 | 18,059 | 156,800 | SH | DFND | 22 | 156,800 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 14 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 970 | 8,424 | SH | OTR | 48,57 | 8,424 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 21,381 | 185,650 | SH | DFND | 48 | 175,069 | 0 | 10,581 | |
CORESITE REALTY CORP | COM | 21870Q105 | 3 | 29 | SH | OTR | 49 | 0 | 29 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 537 | 4,659 | SH | DFND | 49 | 4,659 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,272 | 11,045 | SH | DFND | 59 | 11,036 | 0 | 9 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 83 | 27,743 | SH | DFND | 15 | 13,286 | 0 | 14,457 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 730 | 245,084 | SH | DFND | 48 | 245,084 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 66 | 7,411 | SH | DFND | 15 | 3,701 | 0 | 3,710 | |
CORMEDIX INC | COM | 21900C308 | 635 | 70,820 | SH | DFND | 48 | 70,820 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 824 | 141,399 | SH | DFND | 15 | 100,000 | 0 | 41,399 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 735 | 126,141 | SH | DFND | 48 | 126,141 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,761 | 64,926 | SH | DFND | 15 | 39,658 | 0 | 25,268 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,569 | 147,923 | SH | DFND | 48 | 147,923 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 231 | 3,980 | SH | DFND | 49 | 3,980 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 155 | 2,674 | SH | OTR | 49 | 2,084 | 0 | 590 | |
CORNING INC | COM | 219350105 | 223,690 | 6,731,578 | SH | DFND | 15 | 5,809,723 | 0 | 921,855 | |
CORNING INC | COM | 219350105 | 85,503 | 2,573,067 | SH | DFND | 22 | 2,573,067 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,703 | 81,329 | SH | DFND | 22,15 | 81,329 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,175 | 35,365 | SH | DFND | 4 | 35,145 | 220 | 0 | |
CORNING INC | COM | 219350105 | 62 | 1,870 | SH | OTR | 4 | 1,200 | 670 | 0 | |
CORNING INC | COM | 219350105 | 91,974 | 2,767,805 | SH | DFND | 48 | 2,535,603 | 0 | 232,202 | |
CORNING INC | COM | 219350105 | 4,478 | 134,754 | SH | OTR | 49 | 52,613 | 69,201 | 12,940 | |
CORNING INC | COM | 219350105 | 26,427 | 795,268 | SH | DFND | 49 | 790,771 | 0 | 4,497 | |
CORNING INC | COM | 219350105 | 850 | 25,573 | SH | DFND | 59 | 25,408 | 0 | 165 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 19,556 | 741,612 | SH | DFND | 15 | 684,365 | 0 | 57,247 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 3,606 | 136,758 | SH | OTR | 22,96 | 136,758 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5,246 | 198,931 | SH | DFND | 22 | 198,931 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 14,848 | 563,080 | SH | DFND | 48 | 532,927 | 0 | 30,153 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 488 | 18,510 | SH | DFND | 49 | 18,480 | 0 | 30 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5 | 199 | SH | DFND | 59 | 199 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 52,475 | 1,774,612 | SH | DFND | 15 | 1,006,777 | 0 | 767,835 | |
CORTEVA INC | COM | 22052L104 | 2,261 | 76,479 | SH | DFND | 22,15 | 76,479 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,592 | 155,284 | SH | DFND | 22 | 155,284 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,676 | 56,688 | SH | OTR | 22,80 | 56,688 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 167 | 5,658 | SH | OTR | 4 | 3,541 | 2,117 | 0 | |
CORTEVA INC | COM | 22052L104 | 647 | 21,873 | SH | DFND | 4 | 21,873 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 70,534 | 2,385,308 | SH | DFND | 48 | 2,163,138 | 0 | 222,170 | |
CORTEVA INC | COM | 22052L104 | 21,996 | 743,865 | SH | DFND | 49 | 728,742 | 133 | 14,990 | |
CORTEVA INC | COM | 22052L104 | 8,729 | 295,202 | SH | OTR | 49 | 132,946 | 156,860 | 5,396 | |
CORTEVA INC | COM | 22052L104 | 401 | 13,552 | SH | DFND | 59 | 13,449 | 0 | 103 | |
CORTEXYME INC | COM | 22053A107 | 26 | 609 | SH | DFND | 15 | 154 | 0 | 455 | |
CORTEXYME INC | COM | 22053A107 | 217 | 5,098 | SH | DFND | 48 | 5,098 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 106 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 5,015 | 57,637 | SH | DFND | 15 | 53,942 | 0 | 3,695 | |
CORVEL CORP | COM | 221006109 | 2,800 | 32,178 | SH | DFND | 22 | 32,178 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,671 | 30,696 | SH | DFND | 48 | 30,696 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 10 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 169 | 12,652 | SH | DFND | 15 | 12,652 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 6 | 434 | SH | DFND | 49 | 434 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 251 | 48,951 | SH | DFND | 15 | 10,081 | 0 | 38,870 | |
COSTAMARE INC | SHS | Y1771G102 | 483 | 94,245 | SH | DFND | 48 | 94,245 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 5 | 920 | SH | DFND | 49 | 920 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 56,310 | 101,631 | SH | DFND | 15 | 76,986 | 0 | 24,645 | |
COSTAR GROUP INC | COM | 22160N109 | 72,927 | 131,623 | SH | DFND | 22 | 131,623 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 16,515 | 29,807 | SH | OTR | 22,71 | 29,807 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 21 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 98 | 176 | SH | DFND | 4 | 165 | 11 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 37,677 | 68,002 | SH | DFND | 48 | 57,383 | 0 | 10,619 | |
COSTAR GROUP INC | COM | 22160N109 | 7,161 | 12,924 | SH | DFND | 49 | 12,922 | 0 | 2 | |
COSTAR GROUP INC | COM | 22160N109 | 207 | 373 | SH | OTR | 49 | 241 | 127 | 5 | |
COSTAR GROUP INC | COM | 22160N109 | 1,316 | 2,376 | SH | DFND | 59 | 2,183 | 0 | 193 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 405,849 | 1,535,795 | SH | DFND | 15 | 1,019,461 | 0 | 516,334 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 69,559 | 263,222 | SH | DFND | 22 | 263,222 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,811 | 44,694 | SH | DFND | 22,15 | 44,694 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 22,232 | 84,128 | SH | DFND | 38 | 84,128 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 301 | 1,139 | SH | OTR | 4 | 504 | 635 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,923 | 18,628 | SH | DFND | 4 | 18,609 | 19 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 140,972 | 533,460 | SH | DFND | 40 | 452,701 | 0 | 80,759 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,121 | 11,809 | SH | DFND | 42 | 11,809 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 378,392 | 1,431,892 | SH | DFND | 48 | 1,301,078 | 0 | 130,814 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,208 | 8,357 | SH | OTR | 48,38 | 8,357 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,740 | 78,485 | SH | OTR | 49 | 43,109 | 34,631 | 745 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 243,936 | 923,092 | SH | DFND | 49 | 909,739 | 224 | 13,129 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,676 | 10,126 | SH | DFND | 59 | 10,108 | 0 | 18 | |
COTT CORPORATION | COM | 22163N106 | 126 | 9,425 | SH | DFND | 15 | 9,425 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 42 | 3,152 | SH | DFND | 48 | 3,152 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 71,067 | 5,303,529 | SH | DFND | 15 | 4,966,356 | 0 | 337,173 | |
COTY INC-CL A | COM | 222070203 | 2,853 | 212,895 | SH | DFND | 22 | 212,895 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 13,097 | 977,379 | SH | DFND | 22,38 | 977,379 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 436 | 32,518 | SH | DFND | 22,15 | 32,518 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 23,235 | 1,733,981 | SH | DFND | 38 | 1,733,981 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 13 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 316,904 | 23,649,541 | SH | DFND | 40 | 19,794,211 | 0 | 3,855,330 | |
COTY INC-CL A | COM | 222070203 | 73 | 5,474 | SH | DFND | 42 | 5,474 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 1,923 | 143,471 | SH | OTR | 48,38 | 143,471 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 14,340 | 1,070,152 | SH | DFND | 48 | 972,001 | 0 | 98,151 | |
COTY INC-CL A | COM | 222070203 | 10 | 718 | SH | OTR | 49 | 340 | 0 | 378 | |
COTY INC-CL A | COM | 222070203 | 1,459 | 108,893 | SH | DFND | 49 | 108,893 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 1 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 328 | 19,184 | SH | DFND | 15 | 19,184 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 59 | 3,460 | SH | DFND | 48 | 3,460 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10,006 | 79,029 | SH | DFND | 15 | 49,684 | 0 | 29,345 | |
COUPA SOFTWARE INC | COM | 22266L106 | 697 | 5,505 | SH | OTR | 22,78 | 5,505 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,159 | 9,155 | SH | OTR | 22,69 | 9,155 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,997 | 102,657 | SH | DFND | 48 | 88,885 | 0 | 13,772 | |
COUPA SOFTWARE INC | COM | 22266L106 | 30 | 233 | SH | DFND | 49 | 233 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 631 | 4,986 | SH | DFND | 59 | 4,979 | 0 | 7 | |
COUPA SOFTWARE INC | NOTE | 22266LAB2 | 572 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 29,988 | 829,093 | SH | DFND | 15 | 717,209 | 0 | 111,884 | |
COUSINS PROPERTIES INC | COM | 222795502 | 6,970 | 192,697 | SH | DFND | 15,66 | 192,697 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 10,719 | 296,344 | SH | DFND | 22 | 296,344 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 26,205 | 724,496 | SH | DFND | 48 | 692,590 | 0 | 31,906 | |
COUSINS PROPERTIES INC | COM | 222795502 | 478 | 13,226 | SH | DFND | 49 | 13,226 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 243 | 6,727 | SH | DFND | 59 | 6,727 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 56,837 | 3,173,458 | SH | DFND | 15 | 3,005,739 | 0 | 167,719 | |
COVANTA HOLDING CORP | COM | 22282E102 | 2,772 | 154,796 | SH | OTR | 15,112 | 154,796 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,371 | 76,540 | SH | OTR | 22,77 | 76,540 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 26,674 | 1,489,315 | SH | DFND | 22 | 1,489,315 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 11,880 | 663,323 | SH | DFND | 48 | 663,323 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 27 | 1,520 | SH | OTR | 49 | 0 | 1,520 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 41 | 2,310 | SH | DFND | 49 | 2,310 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 1,082 | 73,580 | SH | DFND | 15 | 58,152 | 0 | 15,428 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 473 | 32,155 | SH | DFND | 48 | 32,155 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 141 | 9,563 | SH | DFND | 59 | 9,563 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 10,316 | 421,757 | SH | DFND | 15 | 381,340 | 0 | 40,417 | |
COVETRUS INC | COM | 22304C100 | 4,200 | 171,727 | SH | DFND | 22 | 171,727 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 6 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 8,511 | 347,975 | SH | DFND | 48 | 322,353 | 0 | 25,622 | |
COVETRUS INC | COM | 22304C100 | 357 | 14,607 | SH | DFND | 49 | 14,602 | 0 | 5 | |
COVETRUS INC | COM | 22304C100 | 128 | 5,214 | SH | OTR | 49 | 69 | 5,145 | 0 | |
COVETRUS INC | COM | 22304C100 | 1 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 535 | 272,969 | SH | DFND | 15 | 233,387 | 0 | 39,582 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 203 | 103,650 | SH | DFND | 48 | 103,650 | 0 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 2,084 | 1,063,141 | SH | DFND | 49 | 1,063,141 | 0 | 0 | |
COWEN INC - A | CL A | 223622606 | 702 | 40,811 | SH | DFND | 15 | 17,648 | 0 | 23,163 | |
COWEN INC - A | CL A | 223622606 | 1,367 | 79,527 | SH | DFND | 48 | 79,527 | 0 | 0 | |
COWEN INC - A | CL A | 223622606 | 3 | 188 | SH | DFND | 49 | 188 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 2,194 | 57,228 | SH | DFND | 15 | 51,619 | 0 | 5,609 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 743 | 19,374 | SH | DFND | 48 | 19,374 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 19 | 505 | SH | OTR | 49 | 0 | 505 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 83 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 33,192 | 194,412 | SH | DFND | 15 | 185,199 | 0 | 9,213 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 6,945 | 40,679 | SH | DFND | 22 | 40,679 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 17,900 | 104,845 | SH | DFND | 48 | 104,845 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 7,646 | 44,782 | SH | DFND | 49 | 44,782 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 128 | 748 | SH | DFND | 59 | 736 | 0 | 12 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 227 | 16,193 | SH | DFND | 15 | 8,007 | 0 | 8,186 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 565 | 40,420 | SH | DFND | 48 | 40,420 | 0 | 0 | |
CRANE CO | COM | 224399105 | 28,711 | 344,089 | SH | DFND | 15 | 316,606 | 0 | 27,483 | |
CRANE CO | COM | 224399105 | 1,094 | 13,110 | SH | OTR | 22,104 | 13,110 | 0 | 0 | |
CRANE CO | COM | 224399105 | 7,223 | 86,560 | SH | DFND | 22 | 86,560 | 0 | 0 | |
CRANE CO | COM | 224399105 | 16,547 | 198,309 | SH | DFND | 48 | 184,019 | 0 | 14,290 | |
CRANE CO | COM | 224399105 | 998 | 11,966 | SH | DFND | 49 | 11,934 | 0 | 32 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 200 | 21,472 | SH | DFND | 15 | 21,472 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 74 | 7,978 | SH | DFND | 48 | 7,978 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 16 | 1,705 | SH | DFND | 49 | 1,705 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 609 | 57,850 | SH | DFND | 15 | 55,246 | 0 | 2,604 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 365 | 34,666 | SH | DFND | 48 | 34,666 | 0 | 0 | |
CRAY INC | COM | 225223304 | 18,678 | 536,426 | SH | DFND | 15 | 402,567 | 0 | 133,859 | |
CRAY INC | COM | 225223304 | 17,106 | 491,266 | SH | DFND | 15,66 | 491,266 | 0 | 0 | |
CRAY INC | COM | 225223304 | 916 | 26,297 | SH | OTR | 22,86 | 26,297 | 0 | 0 | |
CRAY INC | COM | 225223304 | 9,709 | 278,822 | SH | DFND | 22 | 278,822 | 0 | 0 | |
CRAY INC | COM | 225223304 | 4,865 | 139,715 | SH | DFND | 48 | 139,715 | 0 | 0 | |
CRAY INC | COM | 225223304 | 133 | 3,830 | SH | DFND | 49 | 3,830 | 0 | 0 | |
CRAY INC | COM | 225223304 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,088 | 17,859 | SH | DFND | 15 | 15,241 | 0 | 2,618 | |
CREDICORP LTD | COM | G2519Y108 | 34 | 150 | SH | DFND | 22,15 | 150 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,479 | 54,513 | SH | DFND | 48 | 54,513 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 11,834 | 24,460 | SH | DFND | 15 | 19,019 | 0 | 5,441 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,016 | 2,099 | SH | DFND | 22 | 2,099 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 10,176 | 21,033 | SH | DFND | 48 | 17,724 | 0 | 3,309 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 299 | 619 | SH | DFND | 49 | 619 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 4 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 333 | 27,820 | SH | DFND | 4 | 27,820 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 5,230 | 436,928 | SH | DFND | 42 | 436,928 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 5,305 | 443,156 | SH | DFND | 49 | 443,156 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 147 | 12,304 | SH | OTR | 49 | 6,160 | 6,144 | 0 | |
CREE INC | COM | 225447101 | 52,873 | 941,138 | SH | DFND | 15 | 889,953 | 0 | 51,185 | |
CREE INC | COM | 225447101 | 22,550 | 401,390 | SH | DFND | 22 | 401,390 | 0 | 0 | |
CREE INC | COM | 225447101 | 15 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
CREE INC | COM | 225447101 | 22,243 | 395,918 | SH | DFND | 48 | 372,818 | 0 | 23,100 | |
CREE INC | COM | 225447101 | 1,247 | 22,195 | SH | DFND | 49 | 22,195 | 0 | 0 | |
CREE INC | COM | 225447101 | 239 | 4,247 | SH | DFND | 59 | 4,246 | 0 | 1 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 59 | 17,900 | SH | DFND | 15 | 17,900 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 42 | 12,600 | SH | DFND | 48 | 12,600 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 729 | 22,268 | SH | DFND | 49 | 22,268 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 31 | 958 | SH | OTR | 49 | 880 | 0 | 78 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 486 | 14,841 | SH | DFND | 59 | 14,841 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 281 | 11,258 | SH | DFND | 15 | 9,353 | 0 | 1,905 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 683 | 27,328 | SH | DFND | 48 | 27,328 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 972 | 20,636 | SH | DFND | 15 | 20,636 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 573 | 12,155 | SH | OTR | 22,104 | 12,155 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 14 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 13,942 | 810,111 | SH | DFND | 15 | 736,992 | 0 | 73,119 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 1,756 | 102,014 | SH | OTR | 22,87 | 102,014 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 659 | 38,300 | SH | OTR | 22,77 | 38,300 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 12,578 | 730,843 | SH | DFND | 22 | 730,843 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 4,162 | 241,836 | SH | DFND | 48 | 241,836 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 1 | 32 | SH | DFND | 49 | 32 | 0 | 0 | |
CROCS INC | COM | 227046109 | 6,101 | 308,913 | SH | DFND | 15 | 280,085 | 0 | 28,828 | |
CROCS INC | COM | 227046109 | 4,702 | 238,066 | SH | DFND | 22 | 238,066 | 0 | 0 | |
CROCS INC | COM | 227046109 | 26 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,149 | 210,061 | SH | DFND | 48 | 210,061 | 0 | 0 | |
CROCS INC | COM | 227046109 | 116 | 5,890 | SH | OTR | 49 | 4,890 | 1,000 | 0 | |
CROCS INC | COM | 227046109 | 734 | 37,180 | SH | DFND | 49 | 37,180 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1,681 | 105,200 | SH | DFND | 15 | 97,000 | 0 | 8,200 | |
CRONOS GROUP INC | COM | 22717L101 | 1,553 | 97,200 | SH | DFND | 48 | 97,200 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 16 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,048 | 218,305 | SH | DFND | 15 | 180,459 | 0 | 37,846 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,275 | 135,915 | SH | DFND | 22 | 135,915 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,056 | 112,622 | SH | DFND | 48 | 112,622 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 38 | 4,015 | SH | DFND | 49 | 4,015 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 189,878 | 1,456,679 | SH | DFND | 15 | 970,681 | 0 | 485,998 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,231 | 86,158 | SH | DFND | 22 | 86,158 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,474 | 41,996 | SH | DFND | 22,15 | 41,996 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 150 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 173,419 | 1,330,408 | SH | DFND | 48 | 1,206,234 | 0 | 124,174 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 15,772 | 121,000 | SH | DFND | 48 | 121,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 852 | 6,535 | SH | OTR | 49 | 767 | 5,737 | 31 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 8,088 | 62,050 | SH | DFND | 49 | 61,975 | 0 | 75 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,414 | 26,194 | SH | DFND | 59 | 25,556 | 0 | 638 | |
CROWN CASTLE INTL CORP | 6.87 | 22822V309 | 38 | 32 | SH | OTR | 49 | 25 | 7 | 0 | |
CROWN CASTLE INTL CORP | 6.87 | 22822V309 | 209 | 174 | SH | DFND | 49 | 174 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 47 | 10,065 | SH | DFND | 48 | 10,065 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,490 | 318,989 | SH | DFND | 15 | 244,040 | 0 | 74,949 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,709 | 60,700 | SH | OTR | 22,77 | 60,700 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,699 | 27,801 | SH | OTR | 22,80 | 27,801 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 15,464 | 253,098 | SH | DFND | 48 | 214,786 | 0 | 38,312 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,933 | 31,644 | SH | DFND | 49 | 28,614 | 0 | 3,030 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,448 | 56,424 | SH | OTR | 49 | 192 | 14,412 | 41,820 | |
CROWN HOLDINGS INC | COM | 228368106 | 210 | 3,431 | SH | DFND | 59 | 3,431 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 5,258 | 175,666 | SH | DFND | 15 | 156,811 | 0 | 18,855 | |
CRYOLIFE INC | COM | 228903100 | 3,702 | 123,690 | SH | DFND | 22 | 123,690 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,371 | 112,628 | SH | DFND | 48 | 112,628 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 104 | 3,475 | SH | DFND | 49 | 3,475 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 314 | 17,126 | SH | DFND | 15 | 5,975 | 0 | 11,151 | |
CRYOPORT INC | COM | 229050307 | 827 | 45,127 | SH | OTR | 22,69 | 45,127 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 1,478 | 80,659 | SH | DFND | 48 | 80,659 | 0 | 0 | |
CSG SYSTEMS INTERNATIONA | NOTE | 126349AF6 | 1,051 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
CSG SYSTEMS INTERNATIONA | NOTE | 126349AF6 | 8 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 10,598 | 217,047 | SH | DFND | 15,66 | 217,047 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 22,932 | 469,632 | SH | DFND | 15 | 405,892 | 0 | 63,740 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 8,569 | 175,485 | SH | DFND | 22 | 175,485 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,956 | 101,497 | SH | DFND | 48 | 101,497 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 341 | 6,980 | SH | DFND | 49 | 6,980 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 78 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 231 | 47,360 | SH | OTR | 22,83 | 47,360 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 33 | 6,811 | SH | DFND | 48 | 6,811 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,777 | 26,076 | SH | DFND | 15 | 18,360 | 0 | 7,716 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,631 | 38,604 | SH | DFND | 48 | 38,604 | 0 | 0 | |
CSX CORP | COM | 126408103 | 218,214 | 2,820,396 | SH | DFND | 15 | 1,918,622 | 0 | 901,774 | |
CSX CORP | COM | 126408103 | 5,992 | 77,447 | SH | DFND | 22,15 | 77,447 | 0 | 0 | |
CSX CORP | COM | 126408103 | 25,342 | 327,549 | SH | DFND | 22 | 327,549 | 0 | 0 | |
CSX CORP | COM | 126408103 | 53 | 689 | SH | DFND | 38 | 689 | 0 | 0 | |
CSX CORP | COM | 126408103 | 224 | 2,900 | SH | OTR | 4 | 1,190 | 1,710 | 0 | |
CSX CORP | COM | 126408103 | 5,996 | 77,504 | SH | DFND | 4 | 77,454 | 50 | 0 | |
CSX CORP | COM | 126408103 | 201,716 | 2,607,158 | SH | DFND | 48 | 2,378,209 | 0 | 228,949 | |
CSX CORP | COM | 126408103 | 182,532 | 2,359,203 | SH | DFND | 49 | 2,326,406 | 240 | 32,557 | |
CSX CORP | COM | 126408103 | 8,299 | 107,260 | SH | OTR | 49 | 73,074 | 33,796 | 390 | |
CSX CORP | COM | 126408103 | 779 | 10,069 | SH | DFND | 59 | 9,386 | 0 | 683 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 15,171 | 411,019 | SH | DFND | 15 | 393,732 | 0 | 17,287 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 22 | 600 | SH | DFND | 22,15 | 600 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 921 | 24,961 | SH | DFND | 40 | 24,961 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 12,062 | 326,787 | SH | DFND | 48 | 326,787 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 44 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAH3 | 337 | 309,000 | SH | DFND | 40 | 309,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 6,093 | 220,910 | SH | DFND | 15 | 188,052 | 0 | 32,858 | |
CTS CORP | COM | 126501105 | 3,207 | 116,268 | SH | DFND | 22 | 116,268 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,435 | 88,271 | SH | DFND | 48 | 88,271 | 0 | 0 | |
CTS CORP | COM | 126501105 | 869 | 31,516 | SH | OTR | 49 | 0 | 516 | 31,000 | |
CTS CORP | COM | 126501105 | 137 | 4,954 | SH | DFND | 49 | 4,954 | 0 | 0 | |
CUBESMART | COM | 229663109 | 19,399 | 580,115 | SH | DFND | 15 | 476,085 | 0 | 104,030 | |
CUBESMART | COM | 229663109 | 12,185 | 364,390 | SH | OTR | 22,57 | 364,390 | 0 | 0 | |
CUBESMART | COM | 229663109 | 204 | 6,100 | SH | DFND | 22 | 6,100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CUBESMART | COM | 229663109 | 19,482 | 582,585 | SH | DFND | 48 | 528,403 | 0 | 54,182 | |
CUBESMART | COM | 229663109 | 8,569 | 256,250 | SH | OTR | 48,57 | 256,250 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6 | 190 | SH | OTR | 49 | 0 | 0 | 190 | |
CUBESMART | COM | 229663109 | 83 | 2,486 | SH | DFND | 49 | 2,486 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 10,231 | 158,677 | SH | DFND | 15 | 130,503 | 0 | 28,174 | |
CUBIC CORP | COM | 229669106 | 6,600 | 102,350 | SH | DFND | 22 | 102,350 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,144 | 17,741 | SH | OTR | 22,86 | 17,741 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5,688 | 88,216 | SH | DFND | 48 | 88,216 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 214 | 3,325 | SH | DFND | 49 | 3,325 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 50 | 5,520 | SH | DFND | 15 | 2,852 | 0 | 2,668 | |
CUE BIOPHARMA INC | COM | 22978P106 | 455 | 50,631 | SH | DFND | 48 | 50,631 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 16 | 19,346 | SH | DFND | 48 | 19,346 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 32,220 | 344,007 | SH | DFND | 15 | 314,075 | 0 | 29,932 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 16,654 | 177,813 | SH | DFND | 22 | 177,813 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 10 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 22,749 | 242,892 | SH | DFND | 48 | 226,344 | 0 | 16,548 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 773 | 8,252 | SH | DFND | 49 | 8,252 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 215 | 2,300 | SH | OTR | 49 | 2,000 | 300 | 0 | |
CULP INC | COM | 230215105 | 1,586 | 83,491 | SH | DFND | 15 | 73,937 | 0 | 9,554 | |
CULP INC | COM | 230215105 | 544 | 28,651 | SH | DFND | 48 | 28,651 | 0 | 0 | |
CULP INC | COM | 230215105 | 5 | 285 | SH | OTR | 49 | 0 | 285 | 0 | |
CULP INC | COM | 230215105 | 52 | 2,725 | SH | DFND | 59 | 2,725 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 99 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 29 | 4,614 | SH | DFND | 48 | 4,614 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 265,489 | 1,549,488 | SH | DFND | 15 | 1,397,381 | 0 | 152,107 | |
CUMMINS INC | COM | 231021106 | 6,142 | 35,849 | SH | DFND | 22 | 35,849 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,560 | 14,943 | SH | DFND | 22,15 | 14,943 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 102 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 69 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 1,885 | 11,000 | SH | DFND | 48 | 11,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 82,346 | 480,600 | SH | DFND | 48 | 437,141 | 0 | 43,459 | |
CUMMINS INC | COM | 231021106 | 687 | 4,009 | SH | OTR | 49 | 2,552 | 1,457 | 0 | |
CUMMINS INC | COM | 231021106 | 14,648 | 85,490 | SH | DFND | 49 | 85,468 | 0 | 22 | |
CUMMINS INC | COM | 231021106 | 608 | 3,550 | SH | DFND | 59 | 3,443 | 0 | 107 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 231 | 12,468 | SH | DFND | 15 | 2,096 | 0 | 10,372 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 493 | 26,588 | SH | DFND | 48 | 26,588 | 0 | 0 | |
CURIS INC | COM | 231269200 | 120 | 64,301 | SH | DFND | 48 | 64,301 | 0 | 0 | |
CURIS INC | COM | 231269200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 208 | 18,803 | SH | DFND | 15 | 16,030 | 0 | 2,773 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 445 | 40,304 | SH | DFND | 48 | 40,304 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 35,018 | 275,452 | SH | DFND | 15 | 240,386 | 0 | 35,066 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,645 | 20,806 | SH | OTR | 22,80 | 20,806 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,848 | 22,400 | SH | DFND | 22,15 | 22,400 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 52,084 | 409,690 | SH | DFND | 22 | 409,690 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 23,261 | 182,971 | SH | DFND | 48 | 170,120 | 0 | 12,851 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 7,440 | 58,520 | SH | DFND | 49 | 58,188 | 0 | 332 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 74 | 579 | SH | OTR | 49 | 579 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 1,480 | 82,764 | SH | DFND | 15 | 35,887 | 0 | 46,877 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 3,489 | 195,123 | SH | DFND | 48 | 195,123 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,867 | 184,120 | SH | DFND | 15 | 155,450 | 0 | 28,670 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,121 | 101,019 | SH | DFND | 22 | 101,019 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,652 | 78,685 | SH | DFND | 48 | 78,685 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 43 | 2,035 | SH | DFND | 49 | 2,035 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,219 | 58,656 | SH | DFND | 15 | 51,141 | 0 | 7,515 | |
CUTERA INC | COM | 232109108 | 1,071 | 51,534 | SH | DFND | 22 | 51,534 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 747 | 35,955 | SH | DFND | 48 | 35,955 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 78 | 3,750 | SH | DFND | 49 | 3,750 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,226 | 343,627 | SH | DFND | 15,66 | 343,627 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 20,036 | 952,753 | SH | DFND | 15 | 740,557 | 0 | 212,196 | |
CVB FINANCIAL CORP | COM | 126600105 | 9,593 | 456,154 | SH | DFND | 22 | 456,154 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,420 | 67,530 | SH | OTR | 22,83 | 67,530 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 22 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,208 | 342,747 | SH | DFND | 48 | 342,747 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,191 | 56,640 | SH | DFND | 49 | 56,640 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 47,351 | 947,217 | SH | DFND | 15 | 924,910 | 0 | 22,307 | |
CVR ENERGY INC | COM | 12662P108 | 4,067 | 81,357 | SH | DFND | 48 | 81,357 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 478 | 9,570 | SH | DFND | 49 | 9,570 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 514 | 10,290 | SH | DFND | 59 | 9,785 | 0 | 505 | |
CVS HEALTH CORP | COM | 126650100 | 314,153 | 5,765,332 | SH | DFND | 15 | 4,245,462 | 0 | 1,519,870 | |
CVS HEALTH CORP | COM | 126650100 | 49,787 | 913,696 | SH | DFND | 22 | 913,696 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,214 | 132,385 | SH | DFND | 22,15 | 132,385 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,507 | 64,359 | SH | DFND | 4 | 64,019 | 340 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 635 | 11,654 | SH | OTR | 4 | 5,754 | 5,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 224,885 | 4,127,088 | SH | DFND | 48 | 3,750,132 | 0 | 376,956 | |
CVS HEALTH CORP | COM | 126650100 | 123,470 | 2,265,916 | SH | DFND | 49 | 2,242,477 | 692 | 22,747 | |
CVS HEALTH CORP | COM | 126650100 | 11,255 | 206,544 | SH | OTR | 49 | 103,841 | 94,190 | 8,513 | |
CVS HEALTH CORP | COM | 126650100 | 8,805 | 161,588 | SH | DFND | 59 | 160,484 | 0 | 1,104 | |
CVS HEALTH CORP | COM | 126650100 | 183 | 3,365 | SH | DFND | 64 | 3,365 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 3,924 | 30,697 | SH | DFND | 15 | 28,637 | 0 | 2,060 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 219 | 1,710 | SH | DFND | 22 | 1,710 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 4,493 | 35,142 | SH | DFND | 48 | 35,142 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 488 | 30,065 | SH | DFND | 15 | 30,065 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 92 | 5,672 | SH | DFND | 48 | 5,672 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 29 | 1,760 | SH | DFND | 49 | 1,760 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 271 | 23,668 | SH | DFND | 15 | 15,924 | 0 | 7,744 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 605 | 52,828 | SH | DFND | 48 | 52,828 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 14 | 1,198 | SH | DFND | 49 | 1,198 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 630 | 88,040 | SH | DFND | 15 | 63,551 | 0 | 24,489 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,312 | 183,305 | SH | DFND | 48 | 183,305 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CO | NOTE | 232806AM1 | 503 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 60,231 | 2,708,225 | SH | DFND | 15 | 2,520,600 | 0 | 187,625 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,789 | 709,942 | SH | DFND | 22 | 709,942 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,225 | 55,065 | SH | OTR | 22,77 | 55,065 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,193 | 143,570 | SH | OTR | 22,87 | 143,570 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,719 | 167,200 | SH | DFND | 48 | 167,200 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31,425 | 1,412,981 | SH | DFND | 48 | 1,308,161 | 0 | 104,820 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,672 | 120,163 | SH | DFND | 49 | 120,163 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7 | 332 | SH | OTR | 49 | 302 | 30 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,653 | 74,310 | SH | DFND | 59 | 73,198 | 0 | 1,112 | |
CYRUSONE INC | COM | 23283R100 | 33,125 | 573,892 | SH | DFND | 15 | 516,737 | 0 | 57,155 | |
CYRUSONE INC | COM | 23283R100 | 11,980 | 207,550 | SH | OTR | 22,57 | 207,550 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 13,506 | 233,996 | SH | DFND | 22 | 233,996 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 15 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8,989 | 155,730 | SH | OTR | 48,57 | 155,730 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 24,972 | 432,636 | SH | DFND | 48 | 400,580 | 0 | 32,056 | |
CYRUSONE INC | COM | 23283R100 | 2 | 37 | SH | OTR | 49 | 0 | 0 | 37 | |
CYRUSONE INC | COM | 23283R100 | 1,046 | 18,125 | SH | DFND | 49 | 18,125 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,700 | 64,102 | SH | DFND | 59 | 64,027 | 0 | 75 | |
CYTOKINETICS INC | COM | 23282W605 | 3,058 | 271,791 | SH | DFND | 15 | 246,939 | 0 | 24,852 | |
CYTOKINETICS INC | COM | 23282W605 | 2,313 | 205,605 | SH | DFND | 22 | 205,605 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,812 | 161,094 | SH | DFND | 48 | 161,094 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 44 | 3,930 | SH | DFND | 49 | 3,930 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 762 | 67,892 | SH | DFND | 15 | 47,531 | 0 | 20,361 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,278 | 113,870 | SH | DFND | 48 | 113,870 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 115 | 17,361 | SH | DFND | 15 | 12,124 | 0 | 5,237 | |
CYTOSORBENTS CORP | COM | 23283X206 | 546 | 82,634 | SH | DFND | 48 | 82,634 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 280 | 1,175 | SH | DFND | 15 | 339 | 0 | 836 | |
DAILY JOURNAL CORP | COM | 233912104 | 629 | 2,643 | SH | DFND | 48 | 2,643 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2,702 | 437,897 | SH | DFND | 15 | 393,496 | 0 | 44,401 | |
DAKTRONICS INC | COM | 234264109 | 907 | 146,976 | SH | DFND | 22 | 146,976 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 658 | 106,640 | SH | DFND | 48 | 106,640 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 46 | 7,495 | SH | DFND | 49 | 7,495 | 0 | 0 | |
DANA INC | COM | 235825205 | 37,514 | 1,881,324 | SH | DFND | 15 | 1,734,379 | 0 | 146,945 | |
DANA INC | COM | 235825205 | 5,444 | 273,037 | SH | DFND | 22 | 273,037 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,212 | 60,780 | SH | DFND | 22,15 | 60,780 | 0 | 0 | |
DANA INC | COM | 235825205 | 17 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
DANA INC | COM | 235825205 | 13,614 | 682,725 | SH | DFND | 48 | 682,725 | 0 | 0 | |
DANA INC | COM | 235825205 | 3,491 | 175,096 | SH | DFND | 49 | 173,696 | 0 | 1,400 | |
DANA INC | COM | 235825205 | 47 | 2,360 | SH | OTR | 49 | 2,360 | 0 | 0 | |
DANA INC | COM | 235825205 | 428 | 21,469 | SH | DFND | 59 | 21,469 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 348,999 | 2,441,920 | SH | DFND | 15 | 1,700,589 | 0 | 741,331 | |
DANAHER CORP | COM | 235851102 | 9,181 | 64,242 | SH | DFND | 22,15 | 64,242 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 65,213 | 456,288 | SH | DFND | 22 | 456,288 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 369 | 2,583 | SH | OTR | 4 | 2,200 | 383 | 0 | |
DANAHER CORP | COM | 235851102 | 2,805 | 19,626 | SH | DFND | 4 | 19,578 | 48 | 0 | |
DANAHER CORP | COM | 235851102 | 14,521 | 101,600 | SH | DFND | 48 | 101,600 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 287,981 | 2,014,977 | SH | DFND | 48 | 1,831,104 | 0 | 183,873 | |
DANAHER CORP | COM | 235851102 | 9,812 | 68,652 | SH | OTR | 49 | 40,573 | 25,466 | 2,613 | |
DANAHER CORP | COM | 235851102 | 81,029 | 566,954 | SH | DFND | 49 | 557,336 | 224 | 9,394 | |
DANAHER CORP | COM | 235851102 | 2,345 | 16,404 | SH | DFND | 59 | 16,324 | 0 | 80 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 53,317 | 437,995 | SH | DFND | 15 | 311,748 | 0 | 126,247 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,558 | 12,800 | SH | DFND | 22,15 | 12,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,739 | 47,146 | SH | DFND | 22 | 47,146 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 134 | 1,097 | SH | OTR | 4 | 527 | 570 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 979 | 8,042 | SH | DFND | 4 | 8,028 | 14 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 47,808 | 392,734 | SH | DFND | 48 | 355,750 | 0 | 36,984 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,358 | 11,158 | SH | OTR | 49 | 7,205 | 3,953 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,409 | 134,801 | SH | DFND | 49 | 134,061 | 0 | 740 | |
DARLING INGREDIENTS INC | COM | 237266101 | 38,542 | 1,937,755 | SH | DFND | 15 | 1,652,184 | 0 | 285,571 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,577 | 129,565 | SH | OTR | 15,112 | 129,565 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 31,611 | 1,589,277 | SH | DFND | 22 | 1,589,277 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,486 | 124,980 | SH | OTR | 22,83 | 124,980 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15,716 | 790,168 | SH | DFND | 48 | 790,168 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 809 | 40,664 | SH | DFND | 49 | 40,664 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 727 | 36,562 | SH | DFND | 59 | 36,562 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 63 | 4,863 | SH | DFND | 15 | 925 | 0 | 3,938 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 323 | 24,879 | SH | DFND | 48 | 24,879 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 6 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 159 | 44,091 | SH | DFND | 15 | 11,757 | 0 | 32,334 | |
DASEKE INC | COM | 23753F107 | 455 | 126,354 | SH | DFND | 48 | 126,354 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 119 | 33,000 | SH | DFND | 49 | 33,000 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,870 | 95,616 | SH | DFND | 15,66 | 95,616 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 33,009 | 815,635 | SH | DFND | 15 | 729,999 | 0 | 85,636 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,120 | 77,092 | SH | OTR | 15,112 | 77,092 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 29,944 | 739,895 | SH | DFND | 22 | 739,895 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 2,126 | 52,530 | SH | OTR | 22,83 | 52,530 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,722 | 91,966 | SH | OTR | 22,87 | 91,966 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 38 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 10,820 | 267,355 | SH | DFND | 48 | 267,355 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 120 | 2,960 | SH | OTR | 49 | 2,680 | 280 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 846 | 20,910 | SH | DFND | 49 | 20,910 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 24,326 | 432,389 | SH | DFND | 15 | 301,949 | 0 | 130,440 | |
DAVITA INC | COM | 23918K108 | 1,844 | 32,772 | SH | OTR | 22,80 | 32,772 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,147 | 38,154 | SH | DFND | 22 | 38,154 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 743 | 13,202 | SH | DFND | 22,15 | 13,202 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 23,255 | 413,345 | SH | DFND | 48 | 375,668 | 0 | 37,677 | |
DAVITA INC | COM | 23918K108 | 856 | 15,215 | SH | DFND | 49 | 15,167 | 0 | 48 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 85 | 34,188 | SH | DFND | 15 | 34,188 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 41 | 16,595 | SH | DFND | 48 | 16,595 | 0 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | SPON | 23306J101 | 222 | 27,008 | SH | DFND | 15 | 27,008 | 0 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | SPON | 23306J101 | 900 | 109,485 | SH | DFND | 22 | 109,485 | 0 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | SPON | 23306J101 | 146 | 17,704 | SH | DFND | 48 | 17,704 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 442 | 478,353 | SH | DFND | 15 | 377,531 | 0 | 100,822 | |
DEAN FOODS CO | COM | 242370203 | 295 | 319,705 | SH | DFND | 22 | 319,705 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 289 | 312,457 | SH | DFND | 48 | 312,457 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 1 | 748 | SH | DFND | 49 | 748 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 422 | 18,697 | SH | DFND | 15 | 16,342 | 0 | 2,355 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 897 | 39,771 | SH | DFND | 48 | 39,771 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 33,561 | 190,721 | SH | DFND | 15 | 177,212 | 0 | 13,509 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,988 | 96,537 | SH | DFND | 22 | 96,537 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,309 | 7,440 | SH | OTR | 22,69 | 7,440 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,682 | 15,240 | SH | DFND | 22,15 | 15,240 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 28,112 | 159,752 | SH | DFND | 48 | 159,752 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,992 | 45,415 | SH | DFND | 49 | 45,158 | 0 | 257 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 76 | 433 | SH | OTR | 49 | 433 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 10 | SH | DFND | 59 | 8 | 0 | 2 | |
DEERE & CO | COM | 244199105 | 153,481 | 926,201 | SH | DFND | 15 | 553,477 | 0 | 372,724 | |
DEERE & CO | COM | 244199105 | 34,658 | 209,150 | SH | DFND | 22 | 209,150 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,328 | 32,152 | SH | DFND | 22,15 | 32,152 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 78 | 468 | SH | DFND | 38 | 468 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,743 | 34,655 | SH | DFND | 4 | 34,559 | 96 | 0 | |
DEERE & CO | COM | 244199105 | 899 | 5,424 | SH | OTR | 4 | 3,542 | 1,882 | 0 | |
DEERE & CO | COM | 244199105 | 169,560 | 1,023,233 | SH | DFND | 48 | 929,021 | 0 | 94,212 | |
DEERE & CO | COM | 244199105 | 168,101 | 1,014,430 | SH | DFND | 49 | 1,000,003 | 285 | 14,142 | |
DEERE & CO | COM | 244199105 | 15,437 | 93,158 | SH | OTR | 49 | 51,716 | 40,866 | 576 | |
DEERE & CO | COM | 244199105 | 1,182 | 7,131 | SH | DFND | 59 | 6,792 | 0 | 339 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 322 | 40,499 | SH | DFND | 15 | 7,770 | 0 | 32,729 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 675 | 84,861 | SH | DFND | 48 | 84,861 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,055 | 82,329 | SH | DFND | 15 | 51,694 | 0 | 30,635 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,019 | 79,481 | SH | DFND | 48 | 79,481 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 38,019 | 938,289 | SH | DFND | 15 | 800,656 | 0 | 137,633 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 3,535 | 87,237 | SH | OTR | 15,112 | 87,237 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 23,913 | 590,165 | SH | DFND | 22 | 590,165 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 54 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 14,774 | 364,616 | SH | DFND | 48 | 364,616 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 231 | 5,705 | SH | OTR | 49 | 4,630 | 1,075 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,501 | 37,043 | SH | DFND | 49 | 37,043 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 226 | 5,574 | SH | DFND | 59 | 5,574 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 13,664 | 268,970 | SH | DFND | 15 | 165,456 | 0 | 103,514 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 831 | 16,367 | SH | DFND | 22 | 16,367 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 4 | 72 | SH | DFND | 38 | 72 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 5 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 13,020 | 256,293 | SH | DFND | 48 | 212,226 | 0 | 44,067 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 56 | 1,108 | SH | OTR | 49 | 225 | 308 | 575 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 749 | 14,745 | SH | DFND | 49 | 14,567 | 0 | 178 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 14,256 | 712,805 | SH | DFND | 15 | 674,940 | 0 | 37,865 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,474 | 73,687 | SH | OTR | 15,112 | 73,687 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 833 | 41,670 | SH | OTR | 22,83 | 41,670 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 12,882 | 644,079 | SH | DFND | 22 | 644,079 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 7,759 | 387,942 | SH | DFND | 48 | 387,942 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 406 | 20,284 | SH | DFND | 49 | 20,218 | 0 | 66 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5 | 226 | SH | DFND | 59 | 226 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 170,589 | 3,005,978 | SH | DFND | 15 | 2,274,109 | 0 | 731,869 | |
DELTA AIR LINES INC | COM | 247361702 | 56,771 | 1,000,365 | SH | DFND | 22 | 1,000,365 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,701 | 47,597 | SH | OTR | 22,80 | 47,597 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 3,466 | 61,082 | SH | DFND | 22,15 | 61,082 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 256 | 4,518 | SH | DFND | 4 | 4,418 | 100 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 16 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 114,265 | 2,013,474 | SH | DFND | 48 | 1,837,264 | 0 | 176,210 | |
DELTA AIR LINES INC | COM | 247361702 | 13,479 | 237,515 | SH | DFND | 49 | 236,813 | 485 | 217 | |
DELTA AIR LINES INC | COM | 247361702 | 427 | 7,522 | SH | OTR | 49 | 4,722 | 2,641 | 159 | |
DELTA AIR LINES INC | COM | 247361702 | 1,070 | 18,847 | SH | DFND | 59 | 18,847 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 133 | 5,717 | SH | DFND | 15 | 1,046 | 0 | 4,671 | |
DELTA APPAREL INC | COM | 247368103 | 408 | 17,619 | SH | DFND | 48 | 17,619 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5,220 | 128,392 | SH | DFND | 15,66 | 128,392 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 23,673 | 582,218 | SH | DFND | 15 | 510,032 | 0 | 72,186 | |
DELUXE CORP | COM | 248019101 | 110 | 2,710 | SH | DFND | 22,15 | 2,710 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,390 | 107,963 | SH | DFND | 22 | 107,963 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 8,893 | 218,723 | SH | DFND | 48 | 218,723 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 231 | 5,689 | SH | OTR | 49 | 4,720 | 969 | 0 | |
DELUXE CORP | COM | 248019101 | 1,041 | 25,605 | SH | DFND | 49 | 25,605 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,727 | 83,191 | SH | DFND | 15 | 62,879 | 0 | 20,312 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,986 | 143,829 | SH | DFND | 48 | 143,829 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 4,456 | 3,593,573 | SH | DFND | 15 | 3,144,899 | 0 | 448,674 | |
DENBURY RESOURCES INC | COM | 247916208 | 2,078 | 1,676,140 | SH | DFND | 22 | 1,676,140 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 1,559 | 1,257,301 | SH | DFND | 48 | 1,257,301 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 3 | 2,287 | SH | DFND | 49 | 2,287 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 2,549 | 124,164 | SH | DFND | 15 | 88,741 | 0 | 35,423 | |
DENNY'S CORP | COM | 24869P104 | 919 | 44,776 | SH | OTR | 22,78 | 44,776 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 3,502 | 170,562 | SH | DFND | 48 | 170,562 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 54 | 2,638 | SH | OTR | 49 | 0 | 2,638 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 52,116 | 893,001 | SH | DFND | 15 | 662,397 | 0 | 230,604 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,387 | 23,772 | SH | DFND | 22,15 | 23,772 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,637 | 62,323 | SH | DFND | 22 | 62,323 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 369 | 6,329 | SH | OTR | 4 | 0 | 6,329 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 83 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 43,035 | 737,410 | SH | DFND | 48 | 673,491 | 0 | 63,919 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 25 | 435 | SH | OTR | 49 | 395 | 40 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,400 | 58,251 | SH | DFND | 49 | 58,166 | 0 | 85 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 170 | 2,921 | SH | DFND | 59 | 2,828 | 0 | 93 | |
DERMIRA INC | COM | 24983L104 | 598 | 62,576 | SH | DFND | 15 | 44,369 | 0 | 18,207 | |
DERMIRA INC | COM | 24983L104 | 1,099 | 114,971 | SH | DFND | 48 | 114,971 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 17 | 1,780 | SH | DFND | 49 | 1,780 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 580 | 60,717 | SH | DFND | 59 | 60,717 | 0 | 0 | |
DERMIRA INC | NOTE | 24983LAB0 | 217 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 406 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,006 | 27,238 | SH | OTR | 22,86 | 27,238 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,917 | 51,891 | SH | OTR | 22,71 | 51,891 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 65 | 1,759 | SH | DFND | 48 | 1,759 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 127 | 3,425 | SH | OTR | 49 | 0 | 0 | 3,425 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 18,212 | 950,031 | SH | DFND | 15 | 890,695 | 0 | 59,336 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 3,941 | 205,578 | SH | DFND | 22 | 205,578 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 9 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 3,742 | 195,225 | SH | DFND | 48 | 195,225 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 28 | 1,473 | SH | OTR | 49 | 0 | 1,473 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 173 | 9,009 | SH | DFND | 49 | 9,009 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 16 | 12,294 | SH | DFND | 48 | 12,294 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 74 | 42,302 | SH | DFND | 48 | 42,302 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 22,289 | 2,919,909 | SH | DFND | 15 | 2,792,199 | 0 | 127,710 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 682 | 89,298 | SH | DFND | 22 | 89,298 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 14,230 | 1,864,208 | SH | DFND | 48 | 1,864,208 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 156 | 20,391 | SH | DFND | 49 | 20,391 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 40,946 | 1,435,701 | SH | DFND | 15 | 988,312 | 0 | 447,389 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,606 | 91,390 | SH | DFND | 22 | 91,390 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,160 | 40,687 | SH | DFND | 22,15 | 40,687 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 56 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 38,247 | 1,341,049 | SH | DFND | 48 | 1,215,386 | 0 | 125,663 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,659 | 93,241 | SH | DFND | 49 | 91,492 | 0 | 1,749 | |
DEVON ENERGY CORP | COM | 25179M103 | 449 | 15,732 | SH | OTR | 49 | 4,690 | 9,470 | 1,572 | |
DEVON ENERGY CORP | COM | 25179M103 | 360 | 12,615 | SH | DFND | 59 | 12,615 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 55,242 | 368,670 | SH | DFND | 15 | 294,399 | 0 | 74,271 | |
DEXCOM INC | COM | 252131107 | 83,985 | 560,500 | SH | DFND | 22 | 560,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 29,517 | 196,990 | SH | DFND | 48 | 170,978 | 0 | 26,012 | |
DEXCOM INC | COM | 252131107 | 1,986 | 13,255 | SH | DFND | 49 | 13,255 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 68 | 455 | SH | OTR | 49 | 0 | 0 | 455 | |
DEXCOM INC | COM | 252131107 | 32 | 211 | SH | DFND | 59 | 211 | 0 | 0 | |
DEXCOM INC | NOTE | 252131AF4 | 878 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 163 | 45,632 | SH | DFND | 15 | 7,876 | 0 | 37,756 | |
DHI GROUP INC | COM | 23331S100 | 485 | 135,827 | SH | DFND | 48 | 135,827 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 18 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DHT HOLDINGS INC | DEBT | 23335SAB2 | 1,336 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 812 | 137,350 | SH | DFND | 15 | 27,118 | 0 | 110,232 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,031 | 174,414 | SH | DFND | 48 | 174,414 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 2 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 11,774 | 68,325 | SH | OTR | 22,70 | 68,325 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 589 | 3,419 | SH | DFND | 4 | 3,419 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 179 | 1,039 | SH | OTR | 4 | 39 | 1,000 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 17,558 | 101,890 | SH | DFND | 42 | 101,890 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 2,458 | 14,262 | SH | OTR | 49 | 5,523 | 7,976 | 763 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 17,237 | 100,027 | SH | DFND | 49 | 99,842 | 185 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,440 | 8,359 | SH | DFND | 59 | 8,263 | 0 | 96 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 2,575 | 18,168 | SH | DFND | 15 | 16,515 | 0 | 1,653 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,184 | 8,357 | SH | DFND | 48 | 8,357 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3,734 | 420,946 | SH | DFND | 15 | 349,996 | 0 | 70,950 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2,120 | 239,046 | SH | DFND | 22 | 239,046 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 4 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,761 | 198,502 | SH | DFND | 48 | 198,502 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 136 | 15,291 | SH | DFND | 49 | 15,291 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 237 | 18,575 | SH | DFND | 15 | 3,216 | 0 | 15,359 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 501 | 39,271 | SH | DFND | 48 | 39,271 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 70,147 | 643,730 | SH | DFND | 15 | 484,491 | 0 | 159,239 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,681 | 15,427 | SH | DFND | 22,15 | 15,427 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,253 | 112,448 | SH | DFND | 22 | 112,448 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,380 | 31,018 | SH | OTR | 22,80 | 31,018 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 83 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,894 | 494,575 | SH | DFND | 48 | 448,563 | 0 | 46,012 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,371 | 30,931 | SH | DFND | 49 | 30,911 | 0 | 20 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49 | 447 | SH | OTR | 49 | 447 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,957 | 27,133 | SH | DFND | 59 | 26,572 | 0 | 561 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16,314 | 1,577,769 | SH | DFND | 15 | 1,362,861 | 0 | 214,908 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,439 | 719,458 | SH | DFND | 22 | 719,458 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,537 | 148,619 | SH | OTR | 22,57 | 148,619 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 22 | 2,130 | SH | DFND | 4 | 2,130 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,512 | 823,179 | SH | DFND | 48 | 823,179 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,221 | 118,095 | SH | OTR | 48,57 | 118,095 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 791 | 76,517 | SH | DFND | 49 | 76,517 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,036 | 65,793 | SH | DFND | 15 | 47,425 | 0 | 18,368 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,301 | 146,111 | SH | DFND | 48 | 146,111 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 79 | 5,010 | SH | DFND | 49 | 5,010 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 36,222 | 1,045,983 | SH | DFND | 15 | 930,860 | 0 | 115,123 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 12,324 | 355,883 | SH | DFND | 15,66 | 355,883 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 14,764 | 426,328 | SH | DFND | 22 | 426,328 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,435 | 70,310 | SH | DFND | 22,15 | 70,310 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 9,673 | 279,335 | SH | DFND | 48 | 255,387 | 0 | 23,948 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 103 | 2,981 | SH | OTR | 49 | 2,140 | 841 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 5,243 | 151,414 | SH | DFND | 49 | 149,874 | 0 | 1,540 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 551 | 15,919 | SH | DFND | 59 | 15,919 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 4,080 | 445,446 | SH | DFND | 15 | 385,581 | 0 | 59,865 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,039 | 113,400 | SH | OTR | 22,77 | 113,400 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 2,490 | 271,881 | SH | DFND | 22 | 271,881 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 2,155 | 235,248 | SH | DFND | 48 | 235,248 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 8 | 825 | SH | DFND | 49 | 825 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,858 | 146,561 | SH | DFND | 15 | 110,372 | 0 | 36,189 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,279 | 100,878 | SH | DFND | 22 | 100,878 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 883 | 69,619 | SH | DFND | 48 | 69,619 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 75 | 5,925 | SH | DFND | 49 | 5,925 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 243 | 5,469 | SH | DFND | 15 | 2,290 | 0 | 3,179 | |
DIGIMARC CORP | COM | 25381B101 | 1,378 | 31,051 | SH | DFND | 48 | 31,051 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 36 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 99,273 | 842,793 | SH | DFND | 15 | 499,440 | 0 | 343,353 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 28,724 | 243,859 | SH | DFND | 22 | 243,859 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,451 | 20,805 | SH | DFND | 22,15 | 20,805 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 147 | 1,250 | SH | OTR | 4 | 250 | 1,000 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 165 | 1,398 | SH | DFND | 4 | 1,398 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 113,863 | 966,657 | SH | DFND | 48 | 906,552 | 0 | 60,105 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 559 | 4,745 | SH | OTR | 48,57 | 4,745 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 139 | 1,183 | SH | OTR | 49 | 963 | 220 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,235 | 35,953 | SH | DFND | 49 | 35,917 | 0 | 36 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,463 | 20,908 | SH | DFND | 59 | 19,818 | 0 | 1,090 | |
DIGITAL TURBINE INC | COM | 25400W102 | 115 | 22,918 | SH | DFND | 15 | 10,736 | 0 | 12,182 | |
DIGITAL TURBINE INC | COM | 25400W102 | 938 | 187,650 | SH | OTR | 22,69 | 187,650 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 920 | 184,030 | SH | DFND | 48 | 184,030 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 15,512 | 249,070 | SH | DFND | 15 | 202,483 | 0 | 46,587 | |
DILLARDS INC-CL A | CL A | 254067101 | 9,428 | 151,375 | SH | DFND | 15,66 | 151,375 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4,450 | 71,446 | SH | DFND | 22 | 71,446 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 5,082 | 81,595 | SH | DFND | 48 | 81,595 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 613 | 9,842 | SH | DFND | 49 | 9,820 | 0 | 22 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 5,192 | 273,421 | SH | DFND | 15 | 237,888 | 0 | 35,533 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,100 | 110,601 | SH | DFND | 22 | 110,601 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,639 | 86,300 | SH | DFND | 48 | 86,300 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 239 | 12,606 | SH | DFND | 49 | 12,606 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 17,175 | 179,903 | SH | DFND | 15 | 167,824 | 0 | 12,079 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,979 | 62,629 | SH | DFND | 22 | 62,629 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 29 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,722 | 49,464 | SH | DFND | 48 | 49,464 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 89 | 928 | SH | OTR | 49 | 0 | 0 | 928 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,015 | 10,633 | SH | DFND | 49 | 10,633 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 495 | 5,183 | SH | DFND | 59 | 5,175 | 0 | 8 | |
DIODES INC | COM | 254543101 | 9,466 | 260,283 | SH | DFND | 15,66 | 260,283 | 0 | 0 | |
DIODES INC | COM | 254543101 | 15,699 | 431,642 | SH | DFND | 15 | 334,642 | 0 | 97,000 | |
DIODES INC | COM | 254543101 | 7,699 | 211,672 | SH | DFND | 22 | 211,672 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,642 | 127,642 | SH | DFND | 48 | 127,642 | 0 | 0 | |
DIODES INC | COM | 254543101 | 190 | 5,224 | SH | DFND | 49 | 5,224 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2 | 43 | SH | DFND | 59 | 0 | 0 | 43 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,850 | 303,783 | SH | DFND | 15 | 241,785 | 0 | 61,998 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,289 | 211,678 | SH | DFND | 22 | 211,678 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 916 | 150,379 | SH | DFND | 48 | 150,379 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 70 | 11,505 | SH | DFND | 49 | 11,505 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | DLY | 25459W847 | 361 | 5,800 | SH | OTR | 49 | 0 | 5,800 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 128,132 | 1,651,392 | SH | DFND | 15 | 1,317,520 | 0 | 333,872 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 19,141 | 246,691 | SH | DFND | 22 | 246,691 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,508 | 32,320 | SH | DFND | 22,15 | 32,320 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9,721 | 125,287 | SH | OTR | 22,80 | 125,287 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 163 | 2,102 | SH | DFND | 4 | 2,102 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 174 | 2,244 | SH | OTR | 4 | 2,114 | 130 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 85,949 | 1,107,739 | SH | DFND | 48 | 1,009,652 | 0 | 98,087 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,284 | 16,553 | SH | OTR | 49 | 12,259 | 4,255 | 39 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 21,567 | 277,965 | SH | DFND | 49 | 270,433 | 0 | 7,532 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 903 | 11,635 | SH | DFND | 59 | 11,635 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 14,196 | 462,426 | SH | DFND | 15 | 303,531 | 0 | 158,895 | |
DISCOVERY INC - A | COM | 25470F104 | 464 | 15,098 | SH | DFND | 22,15 | 15,098 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 957 | 31,181 | SH | DFND | 22 | 31,181 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 15,353 | 500,108 | SH | DFND | 48 | 455,169 | 0 | 44,939 | |
DISCOVERY INC - A | COM | 25470F104 | 58 | 1,894 | SH | OTR | 49 | 1,854 | 40 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 33 | 1,072 | SH | DFND | 49 | 1,050 | 0 | 22 | |
DISCOVERY INC - A | COM | 25470F104 | 751 | 24,449 | SH | DFND | 59 | 24,449 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 24,110 | 847,455 | SH | DFND | 15 | 484,167 | 0 | 363,288 | |
DISCOVERY INC-C | COM | 25470F302 | 1,043 | 36,657 | SH | DFND | 22,15 | 36,657 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 4,002 | 140,656 | SH | DFND | 22 | 140,656 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 35 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 35,052 | 1,232,050 | SH | DFND | 48 | 1,131,714 | 0 | 100,336 | |
DISCOVERY INC-C | COM | 25470F302 | 44 | 1,564 | SH | OTR | 49 | 1,544 | 20 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 1,834 | 64,475 | SH | DFND | 49 | 64,364 | 0 | 111 | |
DISCOVERY INC-C | COM | 25470F302 | 3 | 94 | SH | DFND | 59 | 94 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAB5 | 4,342 | 4,450,000 | SH | DFND | 15 | 4,450,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAB5 | 8 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAD1 | 742 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAD1 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 50,766 | 1,321,692 | SH | DFND | 15 | 1,089,983 | 0 | 231,709 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,748 | 45,512 | SH | DFND | 22 | 45,512 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 888 | 23,109 | SH | DFND | 22,15 | 23,109 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 3 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 27,664 | 720,226 | SH | DFND | 48 | 655,344 | 0 | 64,882 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 872 | 22,690 | SH | DFND | 49 | 22,655 | 0 | 35 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 253 | 6,575 | SH | OTR | 49 | 120 | 30 | 6,425 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 40 | 1,045 | SH | DFND | 59 | 1,045 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 5,339 | 84,275 | SH | DFND | 15 | 78,721 | 0 | 5,554 | |
DMC GLOBAL INC | COM | 23291C103 | 825 | 13,022 | SH | OTR | 22,69 | 13,022 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 3,245 | 51,216 | SH | DFND | 22 | 51,216 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2,375 | 37,483 | SH | DFND | 48 | 37,483 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 16 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 408 | 6,441 | SH | DFND | 59 | 6,433 | 0 | 8 | |
DNB FINANCIAL CORP | COM | 233237106 | 217 | 4,869 | SH | DFND | 15 | 2,262 | 0 | 2,607 | |
DNB FINANCIAL CORP | COM | 233237106 | 412 | 9,259 | SH | DFND | 48 | 9,259 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 14,310 | 287,874 | SH | DFND | 15 | 175,309 | 0 | 112,565 | |
DOCUSIGN INC | COM | 256163106 | 39,462 | 793,841 | SH | DFND | 22 | 793,841 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 63 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10,796 | 217,179 | SH | DFND | 48 | 176,952 | 0 | 40,227 | |
DOCUSIGN INC | COM | 256163106 | 1,625 | 32,681 | SH | DFND | 49 | 32,681 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 207 | 4,170 | SH | OTR | 49 | 3,770 | 400 | 0 | |
DOCUSIGN INC | COM | 256163106 | 21 | 426 | SH | DFND | 59 | 426 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 14,092 | 218,146 | SH | DFND | 15 | 187,543 | 0 | 30,603 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,840 | 43,965 | SH | DFND | 22 | 43,965 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 7,547 | 116,825 | SH | DFND | 48 | 98,929 | 0 | 17,896 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 41 | 633 | SH | DFND | 49 | 633 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 58 | 900 | SH | OTR | 49 | 0 | 900 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,892 | 29,292 | SH | DFND | 59 | 28,411 | 0 | 881 | |
DOLLAR GENERAL CORP | COM | 256677105 | 135,224 | 1,000,475 | SH | DFND | 15 | 630,600 | 0 | 369,875 | |
DOLLAR GENERAL CORP | COM | 256677105 | 12,610 | 93,300 | SH | DFND | 22,51 | 93,300 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 30,927 | 228,821 | SH | DFND | 22 | 228,821 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,575 | 26,451 | SH | DFND | 22,15 | 26,451 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 31,312 | 231,667 | SH | DFND | 38 | 231,667 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 168 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 112,102 | 829,405 | SH | DFND | 40 | 759,981 | 0 | 69,424 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,878 | 21,291 | SH | DFND | 42 | 21,291 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 118,026 | 873,234 | SH | DFND | 48 | 793,825 | 0 | 79,409 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,166 | 16,027 | SH | OTR | 48,38 | 16,027 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 5,750 | 42,540 | SH | DFND | 49 | 42,472 | 0 | 68 | |
DOLLAR GENERAL CORP | COM | 256677105 | 268 | 1,985 | SH | OTR | 49 | 494 | 1,435 | 56 | |
DOLLAR GENERAL CORP | COM | 256677105 | 5,082 | 37,600 | SH | DFND | 51 | 37,600 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,701 | 12,583 | SH | DFND | 59 | 12,155 | 0 | 428 | |
DOLLAR TREE INC | COM | 256746108 | 81,282 | 756,882 | SH | DFND | 15 | 517,762 | 0 | 239,120 | |
DOLLAR TREE INC | COM | 256746108 | 15,928 | 148,315 | SH | DFND | 22 | 148,315 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,636 | 15,235 | SH | OTR | 22,80 | 15,235 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,598 | 24,188 | SH | DFND | 22,15 | 24,188 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,493 | 23,213 | SH | DFND | 4 | 23,213 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 160 | 1,487 | SH | OTR | 4 | 559 | 928 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 80,073 | 745,626 | SH | DFND | 48 | 676,546 | 0 | 69,080 | |
DOLLAR TREE INC | COM | 256746108 | 81,087 | 755,073 | SH | DFND | 49 | 745,183 | 385 | 9,505 | |
DOLLAR TREE INC | COM | 256746108 | 3,395 | 31,612 | SH | OTR | 49 | 18,728 | 12,825 | 59 | |
DOLLAR TREE INC | COM | 256746108 | 4,597 | 42,806 | SH | DFND | 59 | 42,806 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 284,340 | 3,677,444 | SH | DFND | 15 | 2,743,712 | 0 | 933,732 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,518 | 161,905 | SH | DFND | 22 | 161,905 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,323 | 81,778 | SH | DFND | 22,15 | 81,778 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 80 | 1,035 | SH | OTR | 4 | 1,035 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 189 | 2,442 | SH | DFND | 4 | 2,442 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 180,894 | 2,339,552 | SH | DFND | 48 | 2,107,895 | 0 | 231,657 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,120 | 286,087 | SH | DFND | 49 | 276,722 | 0 | 9,365 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,257 | 106,789 | SH | OTR | 49 | 65,931 | 35,284 | 5,574 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,917 | 50,655 | SH | DFND | 59 | 49,423 | 0 | 1,232 | |
DOMINION ENERGY INC | COM | 25746U109 | 101 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
DOMINION ENERGY INC | UNIT | 25746U836 | 394 | 7,825 | SH | DFND | 49 | 7,825 | 0 | 0 | |
DOMINION ENERGY INC | UNIT | 25746U836 | 30 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 66,507 | 238,992 | SH | DFND | 15 | 216,669 | 0 | 22,323 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 19,400 | 69,715 | SH | DFND | 22 | 69,715 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 69 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 45,757 | 164,428 | SH | DFND | 48 | 152,041 | 0 | 12,387 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 4,736 | 17,019 | SH | DFND | 49 | 17,019 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 343 | 1,232 | SH | OTR | 49 | 429 | 803 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 18 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 448 | 16,405 | SH | DFND | 15 | 9,438 | 0 | 6,967 | |
DOMO INC - CLASS B | COM | 257554105 | 1,096 | 40,118 | SH | DFND | 48 | 40,118 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 158 | 5,790 | SH | DFND | 49 | 5,790 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 176 | 6,460 | SH | DFND | 59 | 6,452 | 0 | 8 | |
DOMTAR CORP | COM | 257559203 | 36,002 | 808,487 | SH | DFND | 15 | 773,210 | 0 | 35,277 | |
DOMTAR CORP | COM | 257559203 | 2,475 | 55,590 | SH | DFND | 22,15 | 55,590 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 6,673 | 149,850 | SH | DFND | 22 | 149,850 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 11 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 10,932 | 245,508 | SH | DFND | 48 | 227,288 | 0 | 18,220 | |
DOMTAR CORP | COM | 257559203 | 61 | 1,360 | SH | OTR | 49 | 1,350 | 10 | 0 | |
DOMTAR CORP | COM | 257559203 | 4,182 | 93,921 | SH | DFND | 49 | 93,131 | 0 | 790 | |
DOMTAR CORP | COM | 257559203 | 126 | 2,829 | SH | DFND | 59 | 2,781 | 0 | 48 | |
DONALDSON CO INC | COM | 257651109 | 39,782 | 782,194 | SH | DFND | 15 | 719,058 | 0 | 63,136 | |
DONALDSON CO INC | COM | 257651109 | 2,173 | 42,732 | SH | OTR | 22,71 | 42,732 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 13,135 | 258,257 | SH | DFND | 22 | 258,257 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 8,692 | 170,900 | SH | DFND | 22,51 | 170,900 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 19 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 25,504 | 501,460 | SH | DFND | 48 | 462,938 | 0 | 38,522 | |
DONALDSON CO INC | COM | 257651109 | 2,604 | 51,208 | SH | DFND | 49 | 51,208 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 166 | 3,273 | SH | OTR | 49 | 2,560 | 713 | 0 | |
DONALDSON CO INC | COM | 257651109 | 4,964 | 97,600 | SH | DFND | 51 | 97,600 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 790 | 51,710 | SH | DFND | 15 | 41,239 | 0 | 10,471 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 351 | 23,002 | SH | DFND | 48 | 23,002 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,987 | 223,913 | SH | DFND | 15 | 192,907 | 0 | 31,006 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,681 | 125,993 | SH | DFND | 22 | 125,993 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,152 | 86,368 | SH | DFND | 48 | 86,368 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 9 | 706 | SH | DFND | 49 | 706 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 23 | 1,700 | SH | OTR | 49 | 1,500 | 200 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 267 | 29,650 | SH | DFND | 15 | 7,592 | 0 | 22,058 | |
DORIAN LPG LTD | SHS | Y2106R110 | 857 | 95,024 | SH | DFND | 48 | 95,024 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 18,709 | 214,704 | SH | DFND | 15 | 192,860 | 0 | 21,844 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,580 | 41,079 | SH | DFND | 15,66 | 41,079 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 11,830 | 135,757 | SH | DFND | 22 | 135,757 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,454 | 16,690 | SH | OTR | 22,104 | 16,690 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,876 | 21,525 | SH | OTR | 22,71 | 21,525 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,334 | 38,255 | SH | OTR | 22,96 | 38,255 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,762 | 77,597 | SH | DFND | 48 | 77,597 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 68 | 780 | SH | OTR | 49 | 0 | 0 | 780 | |
DORMAN PRODUCTS INC | COM | 258278100 | 383 | 4,396 | SH | DFND | 49 | 4,396 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 356 | 4,083 | SH | DFND | 59 | 4,078 | 0 | 5 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 479 | 24,004 | SH | OTR | 49 | 0 | 24,004 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,696 | 143,142 | SH | DFND | 15 | 131,111 | 0 | 12,031 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,201 | 80,454 | SH | DFND | 48 | 80,454 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 326 | 8,199 | SH | OTR | 49 | 2,905 | 0 | 5,294 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 49,742 | 1,248,550 | SH | DFND | 15 | 1,115,308 | 0 | 133,242 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,832 | 45,988 | SH | OTR | 15,112 | 45,988 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,897 | 97,808 | SH | OTR | 22,80 | 97,808 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 21,991 | 551,975 | SH | DFND | 22 | 551,975 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 18 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 38,054 | 955,164 | SH | DFND | 48 | 908,422 | 0 | 46,742 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 615 | 15,438 | SH | DFND | 49 | 15,371 | 0 | 67 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 21 | 539 | SH | DFND | 59 | 539 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 72 | 5,129 | SH | DFND | 15 | 3,349 | 0 | 1,780 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 488 | 34,614 | SH | DFND | 48 | 34,614 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 122,307 | 1,220,625 | SH | DFND | 15 | 1,068,739 | 0 | 151,886 | |
DOVER CORP | COM | 260003108 | 4,302 | 42,931 | SH | DFND | 22 | 42,931 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,421 | 74,064 | SH | OTR | 22,80 | 74,064 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,534 | 15,307 | SH | DFND | 22,15 | 15,307 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 614 | 6,125 | SH | OTR | 4 | 6,125 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 273 | 2,728 | SH | DFND | 4 | 2,728 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 49,063 | 489,653 | SH | DFND | 48 | 447,071 | 0 | 42,582 | |
DOVER CORP | COM | 260003108 | 24,733 | 246,833 | SH | DFND | 49 | 234,892 | 0 | 11,941 | |
DOVER CORP | COM | 260003108 | 2,492 | 24,866 | SH | OTR | 49 | 17,819 | 6,024 | 1,023 | |
DOVER CORP | COM | 260003108 | 465 | 4,637 | SH | DFND | 59 | 4,637 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 57 | 27,357 | SH | DFND | 48 | 27,357 | 0 | 0 | |
DOW INC | COM | 260557103 | 152,667 | 3,096,062 | SH | DFND | 15 | 2,174,402 | 0 | 921,660 | |
DOW INC | COM | 260557103 | 44,110 | 894,554 | SH | DFND | 22 | 894,554 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,771 | 76,480 | SH | DFND | 22,15 | 76,480 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,153 | 43,669 | SH | DFND | 4 | 43,569 | 100 | 0 | |
DOW INC | COM | 260557103 | 339 | 6,880 | SH | OTR | 4 | 3,791 | 3,089 | 0 | |
DOW INC | COM | 260557103 | 120,242 | 2,438,495 | SH | DFND | 48 | 2,216,324 | 0 | 222,171 | |
DOW INC | COM | 260557103 | 77,523 | 1,572,165 | SH | DFND | 49 | 1,546,025 | 510 | 25,629 | |
DOW INC | COM | 260557103 | 17,613 | 357,187 | SH | OTR | 49 | 177,558 | 173,342 | 6,287 | |
DOW INC | COM | 260557103 | 482 | 9,770 | SH | DFND | 59 | 9,574 | 0 | 196 | |
DR HORTON INC | COM | 23331A109 | 67,985 | 1,576,277 | SH | DFND | 15 | 760,642 | 0 | 815,635 | |
DR HORTON INC | COM | 23331A109 | 1,444 | 33,474 | SH | DFND | 22,15 | 33,474 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 30,773 | 713,496 | SH | DFND | 22 | 713,496 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 71 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 55,781 | 1,293,333 | SH | DFND | 48 | 1,193,528 | 0 | 99,805 | |
DR HORTON INC | COM | 23331A109 | 182 | 4,214 | SH | OTR | 49 | 4,169 | 45 | 0 | |
DR HORTON INC | COM | 23331A109 | 9,437 | 218,800 | SH | DFND | 49 | 218,701 | 0 | 99 | |
DR HORTON INC | COM | 23331A109 | 599 | 13,885 | SH | DFND | 59 | 13,885 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 1,022 | 27,270 | SH | DFND | 15 | 27,270 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 5 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,588 | 158,085 | SH | DFND | 15,66 | 158,085 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 16,866 | 351,374 | SH | DFND | 15 | 276,594 | 0 | 74,780 | |
DRIL-QUIP INC | COM | 262037104 | 8,333 | 173,603 | SH | DFND | 22 | 173,603 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 720 | 15,000 | SH | OTR | 22,77 | 15,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 16 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,846 | 100,954 | SH | DFND | 48 | 100,954 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 544 | 11,328 | SH | DFND | 49 | 11,328 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 247 | 52,616 | SH | DFND | 15 | 19,613 | 0 | 33,003 | |
DRIVE SHACK INC | COM | 262077100 | 708 | 150,969 | SH | DFND | 48 | 150,969 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 7,000 | 279,455 | SH | DFND | 15 | 178,888 | 0 | 100,567 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 7,943 | 317,098 | SH | DFND | 48 | 269,468 | 0 | 47,630 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 1,951 | 77,865 | SH | DFND | 49 | 77,865 | 0 | 0 | |
DRX DLY FTSE CHINA BULL 3X | DL F | 25459W771 | 321 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,975 | 137,524 | SH | DFND | 15 | 126,531 | 0 | 10,993 | |
DSP GROUP INC | COM | 23332B106 | 992 | 69,078 | SH | DFND | 22 | 69,078 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 784 | 54,586 | SH | DFND | 48 | 54,586 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 72 | 4,980 | SH | DFND | 49 | 4,980 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 69,179 | 540,965 | SH | DFND | 15 | 356,347 | 0 | 184,618 | |
DTE ENERGY COMPANY | COM | 233331107 | 6,126 | 47,905 | SH | OTR | 22,80 | 47,905 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,383 | 18,632 | SH | DFND | 22,15 | 18,632 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 7,611 | 59,515 | SH | DFND | 22 | 59,515 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 9 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 19 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 68,346 | 534,451 | SH | DFND | 48 | 481,695 | 0 | 52,756 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,828 | 29,937 | SH | DFND | 49 | 29,449 | 0 | 488 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,145 | 8,957 | SH | OTR | 49 | 7,892 | 1,055 | 10 | |
DTE ENERGY COMPANY | COM | 233331107 | 38 | 299 | SH | DFND | 59 | 299 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 646 | 14,328 | SH | DFND | 15 | 4,914 | 0 | 9,414 | |
DUCOMMUN INC | COM | 264147109 | 1,227 | 27,214 | SH | DFND | 48 | 27,214 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 359,158 | 4,070,235 | SH | DFND | 15 | 3,220,812 | 0 | 849,423 | |
DUKE ENERGY CORP | COM | 26441C204 | 12,929 | 146,524 | SH | DFND | 22 | 146,524 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 6,497 | 73,632 | SH | DFND | 22,15 | 73,632 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 370 | 4,195 | SH | OTR | 4 | 2,976 | 1,219 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 269 | 3,047 | SH | DFND | 4 | 3,047 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 187,667 | 2,126,784 | SH | DFND | 48 | 1,914,640 | 0 | 212,144 | |
DUKE ENERGY CORP | COM | 26441C204 | 10,187 | 115,450 | SH | OTR | 49 | 79,911 | 34,479 | 1,060 | |
DUKE ENERGY CORP | COM | 26441C204 | 24,937 | 282,605 | SH | DFND | 49 | 272,184 | 0 | 10,421 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,555 | 40,290 | SH | DFND | 59 | 39,375 | 0 | 915 | |
DUKE REALTY CORP | COM | 264411505 | 51,578 | 1,631,698 | SH | DFND | 15 | 1,258,538 | 0 | 373,160 | |
DUKE REALTY CORP | COM | 264411505 | 1,154 | 36,518 | SH | DFND | 22,15 | 36,518 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 4,435 | 140,319 | SH | OTR | 22,80 | 140,319 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 7,810 | 247,080 | SH | OTR | 22,57 | 247,080 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,785 | 88,101 | SH | DFND | 22 | 88,101 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 16 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 46 | 1,447 | SH | DFND | 4 | 1,447 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 52,609 | 1,664,314 | SH | DFND | 48 | 1,560,335 | 0 | 103,979 | |
DUKE REALTY CORP | COM | 264411505 | 5,620 | 177,777 | SH | OTR | 48,57 | 177,777 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 61 | 1,921 | SH | OTR | 49 | 110 | 1,811 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,480 | 78,468 | SH | DFND | 49 | 78,468 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,291 | 72,486 | SH | DFND | 59 | 69,537 | 0 | 2,949 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 368 | 27,053 | SH | DFND | 15 | 25,335 | 0 | 1,718 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 355 | 26,109 | SH | DFND | 48 | 26,109 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 47,659 | 598,284 | SH | DFND | 15 | 550,143 | 0 | 48,141 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 12,401 | 155,678 | SH | DFND | 22 | 155,678 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 19 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 26,198 | 328,872 | SH | DFND | 48 | 304,235 | 0 | 24,637 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,627 | 20,422 | SH | DFND | 49 | 20,422 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 177,274 | 2,361,446 | SH | DFND | 15 | 1,461,269 | 0 | 900,177 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,741 | 76,479 | SH | DFND | 22,15 | 76,479 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,073 | 373,956 | SH | DFND | 22 | 373,956 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 500 | 6,660 | SH | OTR | 4 | 3,911 | 2,749 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,819 | 37,554 | SH | DFND | 4 | 37,494 | 60 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 180,700 | 2,407,082 | SH | DFND | 48 | 2,184,912 | 0 | 222,170 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 100,172 | 1,334,383 | SH | DFND | 49 | 1,311,027 | 394 | 22,962 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,498 | 326,337 | SH | OTR | 49 | 151,488 | 168,654 | 6,195 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,582 | 47,715 | SH | DFND | 59 | 47,612 | 0 | 103 | |
DURECT CORPORATION | COM | 266605104 | 63 | 96,124 | SH | DFND | 48 | 96,124 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 120,402 | 2,183,182 | SH | DFND | 15 | 1,697,842 | 0 | 485,340 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20,707 | 375,462 | SH | DFND | 22 | 375,462 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,514 | 27,446 | SH | DFND | 22,15 | 27,446 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 38 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 52,616 | 954,054 | SH | DFND | 48 | 872,767 | 0 | 81,287 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,711 | 49,159 | SH | DFND | 49 | 49,101 | 0 | 58 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 93 | 1,692 | SH | OTR | 49 | 1,246 | 365 | 81 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 182 | 3,301 | SH | DFND | 59 | 3,301 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,344 | 88,265 | SH | DFND | 15 | 72,798 | 0 | 15,467 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,175 | 57,397 | SH | DFND | 22 | 57,397 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,744 | 46,023 | SH | DFND | 48 | 46,023 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 62 | 1,635 | SH | DFND | 49 | 1,635 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 9,146 | 155,354 | SH | DFND | 15 | 136,975 | 0 | 18,379 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,375 | 23,350 | SH | OTR | 22,83 | 23,350 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,107 | 52,782 | SH | DFND | 22 | 52,782 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 8,752 | 148,659 | SH | DFND | 48 | 148,659 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 343 | 5,827 | SH | DFND | 49 | 5,827 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2 | 31 | SH | DFND | 59 | 0 | 0 | 31 | |
DYCOM INDUSTRIES INC | NOTE | 267475AB7 | 732 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
DYCOM INDUSTRIES INC | NOTE | 267475AB7 | 9 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 396 | 99,284 | SH | DFND | 15 | 68,998 | 0 | 30,286 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 642 | 160,962 | SH | DFND | 48 | 160,962 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 18 | 4,445 | SH | DFND | 49 | 4,445 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 676 | 40,388 | SH | DFND | 15 | 17,138 | 0 | 23,250 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 1,247 | 74,473 | SH | DFND | 48 | 74,473 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 1 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 91 | 5,439 | SH | DFND | 59 | 5,116 | 0 | 323 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 81,308 | 1,823,056 | SH | DFND | 15 | 1,338,746 | 0 | 484,310 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 20,238 | 453,756 | SH | DFND | 22 | 453,756 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 4,889 | 109,623 | SH | OTR | 22,80 | 109,623 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,067 | 23,924 | SH | DFND | 22,15 | 23,924 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 74 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 40,356 | 904,849 | SH | DFND | 48 | 829,813 | 0 | 75,036 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 39 | 865 | SH | OTR | 49 | 835 | 30 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,891 | 64,814 | SH | DFND | 49 | 64,769 | 0 | 45 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 31 | 700 | SH | DFND | 59 | 700 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 10,525 | 194,433 | SH | DFND | 15 | 160,298 | 0 | 34,135 | |
EAGLE BANCORP INC | COM | 268948106 | 6,128 | 113,213 | SH | DFND | 22 | 113,213 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 5,174 | 95,588 | SH | DFND | 48 | 95,588 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 14 | 251 | SH | DFND | 49 | 251 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 192 | 3,549 | SH | DFND | 59 | 3,544 | 0 | 5 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 235 | 44,819 | SH | DFND | 15 | 7,248 | 0 | 37,571 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 726 | 138,481 | SH | DFND | 48 | 138,481 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 76,635 | 826,704 | SH | DFND | 15 | 567,494 | 0 | 259,210 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,075 | 33,169 | SH | OTR | 15,112 | 33,169 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 55,428 | 597,932 | SH | DFND | 22 | 597,932 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 63 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 33,027 | 356,280 | SH | DFND | 48 | 342,665 | 0 | 13,615 | |
EAGLE MATERIALS INC | COM | 26969P108 | 287 | 3,092 | SH | OTR | 49 | 2,040 | 1,052 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,332 | 25,155 | SH | DFND | 49 | 25,155 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 25 | SH | DFND | 59 | 6 | 0 | 19 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,622 | 65,051 | SH | DFND | 15 | 59,976 | 0 | 5,075 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,021 | 36,301 | SH | DFND | 22 | 36,301 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,489 | 26,737 | SH | DFND | 48 | 26,737 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 35 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 369 | 60,272 | SH | DFND | 15 | 46,906 | 0 | 13,366 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 428 | 69,991 | SH | DFND | 48 | 69,991 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 22 | 3,665 | SH | DFND | 49 | 3,665 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 42,296 | 904,333 | SH | DFND | 15 | 824,407 | 0 | 79,926 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,374 | 114,899 | SH | OTR | 22,80 | 114,899 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,706 | 57,860 | SH | DFND | 22,15 | 57,860 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,215 | 154,266 | SH | OTR | 22,71 | 154,266 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,357 | 264,208 | SH | DFND | 22 | 264,208 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 16 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 26,859 | 574,284 | SH | DFND | 48 | 532,572 | 0 | 41,712 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,265 | 133,946 | SH | DFND | 49 | 133,166 | 0 | 780 | |
EAST WEST BANCORP INC | COM | 27579R104 | 62 | 1,330 | SH | OTR | 49 | 1,320 | 10 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 8,646 | 477,401 | SH | DFND | 15 | 417,726 | 0 | 59,675 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 4,419 | 244,004 | SH | DFND | 22 | 244,004 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 4,904 | 270,812 | SH | DFND | 48 | 270,812 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 639 | 35,291 | SH | DFND | 49 | 35,291 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 616 | 21,975 | SH | DFND | 15 | 18,182 | 0 | 3,793 | |
EASTERN CO/THE | COM | 276317104 | 393 | 14,034 | SH | DFND | 48 | 14,034 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 26 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 21,152 | 182,373 | SH | DFND | 15 | 166,086 | 0 | 16,287 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,329 | 11,460 | SH | DFND | 22,15 | 11,460 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 7,248 | 62,494 | SH | DFND | 22 | 62,494 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 25,383 | 218,859 | SH | DFND | 48 | 218,859 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 3,022 | 26,058 | SH | DFND | 49 | 26,058 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 176 | 1,518 | SH | OTR | 49 | 0 | 1,518 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,063 | 9,164 | SH | DFND | 59 | 9,164 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 86,384 | 1,109,904 | SH | DFND | 15 | 970,445 | 0 | 139,459 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,724 | 35,005 | SH | DFND | 22 | 35,005 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,123 | 14,432 | SH | DFND | 22,15 | 14,432 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 43 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 33,756 | 433,714 | SH | DFND | 48 | 392,883 | 0 | 40,831 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 340 | 4,373 | SH | OTR | 49 | 4,316 | 35 | 22 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,396 | 30,782 | SH | DFND | 49 | 30,748 | 0 | 34 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 381 | 4,893 | SH | DFND | 59 | 4,592 | 0 | 301 | |
EASTMAN KODAK CO | COM | 277461406 | 100 | 41,506 | SH | DFND | 48 | 41,506 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 142,834 | 1,715,109 | SH | DFND | 15 | 1,215,938 | 0 | 499,171 | |
EATON CORP PLC | SHS | G29183103 | 3,632 | 43,606 | SH | DFND | 22,15 | 43,606 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,419 | 53,066 | SH | OTR | 22,80 | 53,066 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,380 | 160,668 | SH | DFND | 22 | 160,668 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,589 | 67,106 | SH | DFND | 4 | 65,596 | 30 | 1,480 | |
EATON CORP PLC | SHS | G29183103 | 438 | 5,257 | SH | OTR | 4 | 3,156 | 2,101 | 0 | |
EATON CORP PLC | SHS | G29183103 | 115,789 | 1,390,361 | SH | DFND | 48 | 1,265,499 | 0 | 124,862 | |
EATON CORP PLC | SHS | G29183103 | 12,611 | 151,431 | SH | OTR | 49 | 96,660 | 50,791 | 3,980 | |
EATON CORP PLC | SHS | G29183103 | 148,450 | 1,782,544 | SH | DFND | 49 | 1,748,326 | 315 | 33,903 | |
EATON CORP PLC | SHS | G29183103 | 1,872 | 22,481 | SH | DFND | 59 | 22,255 | 0 | 226 | |
EATON VANCE CORP | COM | 278265103 | 37,856 | 877,720 | SH | DFND | 15 | 812,558 | 0 | 65,162 | |
EATON VANCE CORP | COM | 278265103 | 8,376 | 194,196 | SH | DFND | 22 | 194,196 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 18 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 19,357 | 448,806 | SH | DFND | 48 | 416,491 | 0 | 32,315 | |
EATON VANCE CORP | COM | 278265103 | 2,786 | 64,605 | SH | DFND | 49 | 64,465 | 0 | 140 | |
EATON VANCE CORP | COM | 278265103 | 1,246 | 28,894 | SH | OTR | 49 | 28,784 | 110 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 179 | 10,525 | SH | DFND | 49 | 10,525 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 83 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 133,948 | 3,391,095 | SH | DFND | 15 | 2,413,781 | 0 | 977,314 | |
EBAY INC | COM | 278642103 | 5,978 | 151,333 | SH | OTR | 22,80 | 151,333 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,657 | 168,533 | SH | DFND | 22 | 168,533 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,322 | 84,103 | SH | DFND | 22,15 | 84,103 | 0 | 0 | |
EBAY INC | COM | 278642103 | 23,547 | 596,130 | SH | DFND | 38 | 596,130 | 0 | 0 | |
EBAY INC | COM | 278642103 | 104 | 2,639 | SH | DFND | 4 | 2,639 | 0 | 0 | |
EBAY INC | COM | 278642103 | 25 | 622 | SH | DFND | 42 | 622 | 0 | 0 | |
EBAY INC | COM | 278642103 | 106,509 | 2,696,439 | SH | DFND | 48 | 2,446,909 | 0 | 249,530 | |
EBAY INC | COM | 278642103 | 152 | 3,858 | SH | OTR | 49 | 2,669 | 189 | 1,000 | |
EBAY INC | COM | 278642103 | 8,679 | 219,718 | SH | DFND | 49 | 217,323 | 0 | 2,395 | |
EBAY INC | COM | 278642103 | 956 | 24,215 | SH | DFND | 59 | 23,544 | 0 | 671 | |
EBIX INC | COM | 278715206 | 8,883 | 176,881 | SH | DFND | 15 | 165,803 | 0 | 11,078 | |
EBIX INC | COM | 278715206 | 3,940 | 78,446 | SH | DFND | 22 | 78,446 | 0 | 0 | |
EBIX INC | COM | 278715206 | 3,447 | 68,642 | SH | DFND | 48 | 68,642 | 0 | 0 | |
EBIX INC | COM | 278715206 | 31 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | NOTE | 27875TAA9 | 844 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,171 | 151,919 | SH | DFND | 15 | 123,022 | 0 | 28,897 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,703 | 81,616 | SH | OTR | 22,87 | 81,616 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,135 | 102,289 | SH | DFND | 22 | 102,289 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,593 | 76,307 | SH | DFND | 48 | 76,307 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 149 | 7,116 | SH | DFND | 49 | 7,116 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 93 | 4,452 | SH | DFND | 59 | 4,449 | 0 | 3 | |
ECHOSTAR CORP-A | CL A | 278768106 | 4,523 | 102,060 | SH | DFND | 15 | 78,754 | 0 | 23,306 | |
ECHOSTAR CORP-A | CL A | 278768106 | 1,078 | 24,330 | SH | DFND | 22 | 24,330 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 4,180 | 94,311 | SH | DFND | 48 | 80,581 | 0 | 13,730 | |
ECHOSTAR CORP-A | CL A | 278768106 | 43 | 972 | SH | DFND | 49 | 972 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 49 | 1,112 | SH | OTR | 49 | 0 | 1,112 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 2 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 147,731 | 748,233 | SH | DFND | 15 | 449,305 | 0 | 298,928 | |
ECOLAB INC | COM | 278865100 | 13,002 | 65,852 | SH | DFND | 22,38 | 65,852 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,050 | 25,579 | SH | DFND | 22,15 | 25,579 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,382 | 52,584 | SH | DFND | 22 | 52,584 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,071 | 66,200 | SH | DFND | 22,51 | 66,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,093 | 61,250 | SH | DFND | 38 | 61,250 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 133 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 101,984 | 516,531 | SH | DFND | 40 | 504,447 | 0 | 12,084 | |
ECOLAB INC | COM | 278865100 | 692 | 3,507 | SH | DFND | 42 | 3,507 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,769 | 19,091 | SH | OTR | 48,38 | 19,091 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 159,866 | 809,693 | SH | DFND | 48 | 733,508 | 0 | 76,185 | |
ECOLAB INC | COM | 278865100 | 10,911 | 55,260 | SH | DFND | 49 | 55,199 | 0 | 61 | |
ECOLAB INC | COM | 278865100 | 773 | 3,915 | SH | OTR | 49 | 2,610 | 122 | 1,183 | |
ECOLAB INC | COM | 278865100 | 226,783 | 1,148,619 | SH | DFND | 51 | 1,142,952 | 0 | 5,667 | |
ECOLAB INC | COM | 278865100 | 586 | 2,966 | SH | DFND | 59 | 2,792 | 0 | 174 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 7,796 | 289,292 | SH | DFND | 15 | 228,783 | 0 | 60,509 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,474 | 54,710 | SH | DFND | 22,15 | 54,710 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,460 | 91,293 | SH | DFND | 22 | 91,293 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 6,656 | 246,975 | SH | DFND | 48 | 246,975 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,961 | 72,775 | SH | DFND | 49 | 72,065 | 0 | 710 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 33 | 1,236 | SH | OTR | 49 | 1,190 | 0 | 46 | |
EDISON INTERNATIONAL | COM | 281020107 | 180,330 | 2,675,129 | SH | DFND | 15 | 2,317,811 | 0 | 357,318 | |
EDISON INTERNATIONAL | COM | 281020107 | 36,066 | 535,029 | SH | DFND | 22 | 535,029 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,411 | 35,770 | SH | OTR | 22,80 | 35,770 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,209 | 32,765 | SH | DFND | 22,15 | 32,765 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 105 | 1,561 | SH | DFND | 4 | 1,521 | 40 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 7 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 66,646 | 988,672 | SH | DFND | 48 | 895,732 | 0 | 92,940 | |
EDISON INTERNATIONAL | COM | 281020107 | 278 | 4,117 | SH | OTR | 49 | 2,124 | 1,933 | 60 | |
EDISON INTERNATIONAL | COM | 281020107 | 6,703 | 99,439 | SH | DFND | 49 | 99,439 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,258 | 48,333 | SH | DFND | 59 | 48,333 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,664 | 67,241 | SH | DFND | 15 | 46,701 | 0 | 20,540 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,372 | 136,287 | SH | DFND | 48 | 136,287 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 106 | 4,275 | SH | DFND | 49 | 4,275 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 148,745 | 805,158 | SH | DFND | 15 | 563,591 | 0 | 241,567 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,796 | 182,937 | SH | DFND | 22 | 182,937 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,904 | 216,000 | SH | DFND | 22,51 | 216,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,890 | 21,054 | SH | DFND | 22,15 | 21,054 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258 | 1,395 | SH | DFND | 4 | 1,369 | 26 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,917 | 124,050 | SH | OTR | 48,51 | 124,050 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 126,276 | 683,534 | SH | DFND | 48 | 620,765 | 0 | 62,769 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,949 | 80,920 | SH | DFND | 49 | 80,868 | 0 | 52 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,713 | 20,098 | SH | OTR | 49 | 1,229 | 17,937 | 932 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 731,129 | 3,957,613 | SH | DFND | 51 | 2,910,913 | 0 | 1,046,700 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 132,691 | 718,259 | SH | OTR | 51,94 | 718,259 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 690 | 3,735 | SH | DFND | 59 | 3,731 | 0 | 4 | |
EGAIN CORP | COM | 28225C806 | 873 | 107,257 | SH | DFND | 15 | 103,995 | 0 | 3,262 | |
EGAIN CORP | COM | 28225C806 | 395 | 48,560 | SH | DFND | 48 | 48,560 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 21 | 2,535 | SH | DFND | 49 | 2,535 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 7,532 | 87,475 | SH | DFND | 15 | 77,386 | 0 | 10,089 | |
EHEALTH INC | COM | 28238P109 | 5,823 | 67,630 | SH | DFND | 22 | 67,630 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 791 | 9,183 | SH | OTR | 22,69 | 9,183 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,565 | 18,180 | SH | OTR | 22,104 | 18,180 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4,842 | 56,232 | SH | DFND | 48 | 56,232 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 123 | 1,425 | SH | DFND | 49 | 1,425 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 393 | 12,656 | SH | DFND | 15 | 9,563 | 0 | 3,093 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 708 | 22,774 | SH | OTR | 22,69 | 22,774 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 915 | 29,437 | SH | DFND | 48 | 29,437 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 111 | 10,503 | SH | DFND | 15 | 6,812 | 0 | 3,691 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 659 | 62,209 | SH | DFND | 48 | 62,209 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 75 | 58,767 | SH | DFND | 48 | 58,767 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 0 | 272 | SH | DFND | 49 | 272 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 24,613 | 376,340 | SH | DFND | 15 | 338,557 | 0 | 37,783 | |
EL PASO ELECTRIC CO | COM | 283677854 | 9,456 | 144,584 | SH | DFND | 22 | 144,584 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 39 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 7,136 | 109,116 | SH | DFND | 48 | 109,116 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,350 | 20,635 | SH | DFND | 49 | 20,635 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 3 | 44 | SH | DFND | 59 | 0 | 0 | 44 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,189 | 111,530 | SH | DFND | 15 | 95,326 | 0 | 16,204 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 879 | 82,499 | SH | DFND | 22 | 82,499 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 700 | 65,689 | SH | DFND | 48 | 65,689 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 23 | 2,120 | SH | DFND | 49 | 2,120 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28,035 | 829,430 | SH | DFND | 15 | 635,468 | 0 | 193,962 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,544 | 45,681 | SH | DFND | 22 | 45,681 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,617 | 609,975 | SH | DFND | 48 | 504,952 | 0 | 105,023 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 27 | 799 | SH | DFND | 49 | 799 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 54 | 1,598 | SH | DFND | 59 | 1,598 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 3,125 | 41,851 | SH | DFND | 15 | 26,233 | 0 | 15,618 | |
ELASTIC NV | ORD | N14506104 | 649 | 8,698 | SH | OTR | 22,78 | 8,698 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 3,040 | 40,723 | SH | DFND | 48 | 31,815 | 0 | 8,908 | |
ELASTIC NV | ORD | N14506104 | 428 | 5,734 | SH | DFND | 49 | 5,734 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 21 | 284 | SH | DFND | 59 | 284 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 295,262 | 19,581 | SH | DFND | 15 | 18,188 | 0 | 1,393 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 16,602 | 1,101 | SH | DFND | 22 | 1,101 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 338,222 | 22,430 | SH | DFND | 48 | 22,430 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 7,615 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 47,348 | 3,140 | SH | OTR | 49 | 3,000 | 0 | 140 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 15 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 12,440 | 270,021 | SH | DFND | 15 | 239,623 | 0 | 30,398 | |
ELDORADO RESORTS INC | COM | 28470R102 | 5,107 | 110,849 | SH | DFND | 22 | 110,849 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 8 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 14,195 | 308,114 | SH | DFND | 48 | 308,114 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 431 | 9,349 | SH | DFND | 49 | 9,349 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 87,100 | 860,158 | SH | DFND | 15 | 514,011 | 0 | 346,147 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,665 | 85,572 | SH | DFND | 22 | 85,572 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,105 | 30,668 | SH | DFND | 22,15 | 30,668 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 170 | 1,682 | SH | DFND | 4 | 1,682 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 98,910 | 976,789 | SH | DFND | 48 | 888,251 | 0 | 88,538 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,648 | 26,148 | SH | OTR | 49 | 3,415 | 22,070 | 663 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,421 | 181,919 | SH | DFND | 49 | 178,776 | 0 | 3,143 | |
ELECTRONIC ARTS INC | COM | 285512109 | 523 | 5,162 | SH | DFND | 59 | 5,162 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 7,731 | 209,444 | SH | DFND | 15 | 179,016 | 0 | 30,428 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 430 | 11,656 | SH | OTR | 22,86 | 11,656 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 5,642 | 152,853 | SH | DFND | 22 | 152,853 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 4,661 | 126,272 | SH | DFND | 48 | 126,272 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 222 | 6,023 | SH | DFND | 49 | 6,023 | 0 | 0 | |
ELECTRONICS FOR IMAGING | NOTE | 286082AC6 | 496 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,826 | 273,264 | SH | DFND | 15 | 166,894 | 0 | 106,370 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,022 | 292,278 | SH | DFND | 22 | 292,278 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 21 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,658 | 450,487 | SH | DFND | 48 | 383,702 | 0 | 66,785 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 187 | 18,040 | SH | OTR | 49 | 17,440 | 600 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,803 | 367,750 | SH | DFND | 49 | 366,020 | 0 | 1,730 | |
ELEVATE CREDIT INC | COM | 28621V101 | 120 | 29,152 | SH | DFND | 15 | 26,067 | 0 | 3,085 | |
ELEVATE CREDIT INC | COM | 28621V101 | 286 | 69,315 | SH | DFND | 48 | 69,315 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 775 | 54,961 | SH | DFND | 15 | 33,508 | 0 | 21,453 | |
ELF BEAUTY INC | COM | 26856L103 | 999 | 70,873 | SH | DFND | 48 | 70,873 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 406,220 | 3,666,575 | SH | DFND | 15 | 2,645,798 | 0 | 1,020,777 | |
ELI LILLY & CO | COM | 532457108 | 51,100 | 461,232 | SH | DFND | 22 | 461,232 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 9,670 | 87,285 | SH | DFND | 22,15 | 87,285 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 11,278 | 101,800 | SH | DFND | 22,51 | 101,800 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 44 | 398 | SH | DFND | 38 | 398 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,296 | 20,723 | SH | DFND | 4 | 20,663 | 60 | 0 | |
ELI LILLY & CO | COM | 532457108 | 457 | 4,122 | SH | OTR | 4 | 2,725 | 1,397 | 0 | |
ELI LILLY & CO | COM | 532457108 | 316,942 | 2,860,748 | SH | DFND | 48 | 2,601,497 | 0 | 259,251 | |
ELI LILLY & CO | COM | 532457108 | 55,980 | 505,281 | SH | DFND | 49 | 501,037 | 395 | 3,849 | |
ELI LILLY & CO | COM | 532457108 | 12,607 | 113,794 | SH | OTR | 49 | 67,747 | 45,941 | 106 | |
ELI LILLY & CO | COM | 532457108 | 8,941 | 80,700 | SH | DFND | 51 | 80,700 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,996 | 27,043 | SH | DFND | 59 | 27,020 | 0 | 23 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 551 | 30,686 | SH | DFND | 15 | 5,492 | 0 | 25,194 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,038 | 57,764 | SH | DFND | 48 | 57,764 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 74 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 66 | 6,172 | SH | DFND | 48 | 6,172 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 98 | 9,817 | SH | DFND | 15 | 6,066 | 0 | 3,751 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 526 | 52,755 | SH | DFND | 48 | 52,755 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2,429 | 67,419 | SH | DFND | 15 | 59,362 | 0 | 8,057 | |
EMC INS GROUP INC | COM | 268664109 | 818 | 22,712 | SH | DFND | 48 | 22,712 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 3 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 34,491 | 391,502 | SH | DFND | 15 | 325,033 | 0 | 66,469 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,720 | 144,387 | SH | DFND | 15,66 | 144,387 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,509 | 17,130 | SH | OTR | 22,83 | 17,130 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,750 | 31,220 | SH | DFND | 22,15 | 31,220 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,099 | 160,034 | SH | DFND | 22 | 160,034 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 128 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 23,705 | 269,072 | SH | DFND | 48 | 269,072 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 542 | 6,149 | SH | OTR | 49 | 5,200 | 949 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,250 | 93,640 | SH | DFND | 49 | 93,089 | 0 | 551 | |
EMCOR GROUP INC | COM | 29084Q100 | 330 | 3,751 | SH | DFND | 59 | 3,751 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 371 | 112,700 | SH | DFND | 15 | 112,700 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 76 | 23,040 | SH | DFND | 48 | 23,040 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 4,193 | 376,089 | SH | DFND | 15 | 352,859 | 0 | 23,230 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 697 | 62,481 | SH | DFND | 48 | 62,481 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,554 | 239,173 | SH | DFND | 15 | 218,267 | 0 | 20,906 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,789 | 161,226 | SH | DFND | 22 | 161,226 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,426 | 70,918 | SH | OTR | 22,87 | 70,918 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,132 | 126,924 | SH | DFND | 48 | 126,924 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 359 | 7,428 | SH | DFND | 49 | 7,428 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 73 | 1,508 | SH | DFND | 59 | 1,508 | 0 | 0 | |
EMERGING MRKTS INTERNET & EC | EMQQ | 301505889 | 254 | 7,895 | SH | DFND | 49 | 7,895 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 157,297 | 2,357,575 | SH | DFND | 15 | 1,629,790 | 0 | 727,785 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,191 | 62,814 | SH | DFND | 22,15 | 62,814 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,947 | 59,152 | SH | DFND | 22,38 | 59,152 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 8,381 | 125,615 | SH | DFND | 22 | 125,615 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,554 | 68,259 | SH | DFND | 38 | 68,259 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,970 | 44,513 | SH | DFND | 4 | 44,473 | 40 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 165 | 2,468 | SH | OTR | 4 | 580 | 1,888 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 91,775 | 1,375,522 | SH | DFND | 40 | 1,138,823 | 0 | 236,699 | |
EMERSON ELECTRIC CO | COM | 291011104 | 22 | 334 | SH | DFND | 42 | 334 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 572 | 8,566 | SH | OTR | 48,38 | 8,566 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 130,859 | 1,961,318 | SH | DFND | 48 | 1,779,317 | 0 | 182,001 | |
EMERSON ELECTRIC CO | COM | 291011104 | 46,634 | 698,950 | SH | DFND | 49 | 687,492 | 800 | 10,658 | |
EMERSON ELECTRIC CO | COM | 291011104 | 15,360 | 230,216 | SH | OTR | 49 | 96,684 | 99,133 | 34,399 | |
EMERSON ELECTRIC CO | COM | 291011104 | 497 | 7,444 | SH | DFND | 59 | 7,043 | 0 | 401 | |
EMERSON RADIO CORP | COM | 291087203 | 28 | 26,747 | SH | DFND | 48 | 26,747 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 62 | 13,060 | SH | DFND | 48 | 13,060 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 21 | 2,165 | SH | DFND | 15 | 612 | 0 | 1,553 | |
EMPIRE RESORTS INC | COM | 292052305 | 149 | 15,514 | SH | DFND | 48 | 15,514 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 0 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 13,193 | 890,825 | SH | DFND | 15 | 670,284 | 0 | 220,541 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 10,151 | 685,394 | SH | DFND | 15,66 | 685,394 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,551 | 307,279 | SH | DFND | 22 | 307,279 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 6,001 | 405,190 | SH | OTR | 22,57 | 405,190 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,691 | 316,760 | SH | OTR | 48,57 | 316,760 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 6,365 | 429,781 | SH | DFND | 48 | 388,531 | 0 | 41,250 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 76 | 5,120 | SH | DFND | 49 | 1,820 | 0 | 3,300 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 14 | 950 | SH | OTR | 49 | 950 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 14 | 934 | SH | DFND | 59 | 934 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 10,194 | 241,167 | SH | DFND | 15 | 206,774 | 0 | 34,393 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,791 | 113,342 | SH | DFND | 22 | 113,342 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,668 | 86,769 | SH | DFND | 48 | 86,769 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 405 | 9,584 | SH | DFND | 49 | 9,584 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,832 | 92,821 | SH | DFND | 15 | 85,394 | 0 | 7,427 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,780 | 56,646 | SH | DFND | 22 | 56,646 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,746 | 44,392 | SH | DFND | 48 | 44,392 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 141 | 1,675 | SH | DFND | 49 | 1,675 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43,883 | 1,216,282 | SH | DFND | 15 | 1,113,797 | 0 | 102,485 | |
ENBRIDGE INC | COM | 29250N105 | 152 | 4,203 | SH | OTR | 4 | 2,093 | 2,110 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 204 | 5,666 | SH | DFND | 4 | 5,666 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 39,132 | 1,084,603 | SH | DFND | 48 | 1,084,603 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,427 | 288,984 | SH | OTR | 49 | 21,856 | 134,288 | 132,840 | |
ENBRIDGE INC | COM | 29250N105 | 3,275 | 90,757 | SH | DFND | 49 | 89,502 | 0 | 1,255 | |
ENBRIDGE INC | COM | 29250N105 | 2,503 | 69,369 | SH | DFND | 59 | 67,698 | 0 | 1,671 | |
ENBRIDGE INC | COM | 29250N105 | 500 | 13,870 | SH | OTR | 0 | 0 | 13,870 | ||
ENCANA CORP | COM | 292505104 | 4,708 | 917,655 | SH | DFND | 15 | 833,221 | 0 | 84,434 | |
ENCANA CORP | COM | 292505104 | 30 | 5,878 | SH | DFND | 22 | 5,878 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,179 | 814,533 | SH | DFND | 48 | 814,533 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 102 | 19,979 | SH | OTR | 49 | 12,995 | 4,627 | 2,357 | |
ENCANA CORP | COM | 292505104 | 403 | 78,470 | SH | DFND | 49 | 78,470 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 287 | 55,899 | SH | DFND | 59 | 55,800 | 0 | 99 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 43,157 | 681,133 | SH | DFND | 15 | 630,612 | 0 | 50,521 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,020 | 205,498 | SH | DFND | 22 | 205,498 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,564 | 24,690 | SH | OTR | 22,83 | 24,690 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 42 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,619 | 388,555 | SH | DFND | 48 | 359,660 | 0 | 28,895 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,117 | 33,415 | SH | DFND | 49 | 33,415 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 107 | 1,690 | SH | OTR | 49 | 1,400 | 290 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 129 | 2,037 | SH | DFND | 59 | 2,002 | 0 | 35 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 6,102 | 180,159 | SH | DFND | 15 | 146,722 | 0 | 33,437 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,118 | 92,047 | SH | DFND | 22 | 92,047 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,727 | 80,517 | SH | DFND | 48 | 80,517 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 103 | 3,045 | SH | DFND | 49 | 3,045 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | NOTE | 292554AH5 | 3,169 | 3,250,000 | SH | DFND | 15 | 3,250,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7,920 | 135,201 | SH | DFND | 15 | 114,481 | 0 | 20,720 | |
ENCORE WIRE CORP | COM | 292562105 | 4,431 | 75,640 | SH | DFND | 22 | 75,640 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 955 | 16,308 | SH | OTR | 22,86 | 16,308 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,665 | 62,568 | SH | DFND | 48 | 62,568 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 415 | 7,085 | SH | DFND | 49 | 7,085 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12 | 5,958 | SH | DFND | 48 | 5,958 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 21 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 4,621 | 1,121,604 | SH | DFND | 15 | 893,460 | 0 | 228,144 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 2,963 | 719,084 | SH | DFND | 22 | 719,084 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 2,311 | 560,872 | SH | DFND | 48 | 560,872 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 45 | 10,879 | SH | DFND | 49 | 10,879 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 379 | 79,060 | SH | DFND | 15 | 50,662 | 0 | 28,398 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 886 | 184,565 | SH | DFND | 48 | 184,565 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 17,979 | 465,297 | SH | DFND | 15 | 434,500 | 0 | 30,797 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 5,263 | 136,217 | SH | DFND | 22 | 136,217 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 9 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 9,473 | 245,158 | SH | DFND | 48 | 226,767 | 0 | 18,391 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 32 | 817 | SH | OTR | 49 | 0 | 505 | 312 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,154 | 29,862 | SH | DFND | 49 | 29,849 | 0 | 13 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 0 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 46 | 10,621 | SH | DFND | 15 | 6,172 | 0 | 4,449 | |
ENERGOUS CORP | COM | 29272C103 | 280 | 64,141 | SH | DFND | 48 | 64,141 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 279 | 89,168 | SH | DFND | 15 | 25,196 | 0 | 63,972 | |
ENERGY FUELS INC | COM | 292671708 | 517 | 165,296 | SH | DFND | 48 | 165,296 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,836 | 272,155 | SH | DFND | 15 | 256,706 | 0 | 15,449 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,072 | 102,880 | SH | DFND | 22 | 102,880 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,125 | 107,930 | SH | DFND | 48 | 107,930 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 90 | 1,420 | SH | OTR | 4 | 0 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 38 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 331 | 5,194 | SH | OTR | 49 | 5,158 | 36 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 2,085 | 32,733 | SH | DFND | 49 | 32,733 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 560 | 8,794 | SH | DFND | 59 | 8,511 | 0 | 283 | |
ENERGY TRANSFER LP | COM | 29273V100 | 12 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 92 | 6,560 | SH | OTR | 4 | 4,640 | 1,920 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 1,589 | 112,890 | SH | DFND | 49 | 112,890 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 464 | 32,948 | SH | OTR | 49 | 16,699 | 16,249 | 0 | |
ENERPLUS CORP | COM | 292766102 | 680 | 90,280 | SH | DFND | 15 | 90,280 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 43 | 5,654 | SH | DFND | 48 | 5,654 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 15 | 1,997 | SH | DFND | 59 | 1,997 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 28,585 | 417,298 | SH | DFND | 15 | 327,044 | 0 | 90,254 | |
ENERSYS | COM | 29275Y102 | 18,661 | 272,426 | SH | DFND | 15,66 | 272,426 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,302 | 19,000 | SH | OTR | 22,80 | 19,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 9,980 | 145,695 | SH | DFND | 22 | 145,695 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 172 | 2,510 | SH | DFND | 22,15 | 2,510 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 898 | 13,110 | SH | OTR | 22,104 | 13,110 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,041 | 44,388 | SH | OTR | 22,96 | 44,388 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 14,340 | 209,350 | SH | DFND | 48 | 209,350 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,880 | 42,042 | SH | DFND | 49 | 41,632 | 0 | 410 | |
ENERSYS | COM | 29275Y102 | 47 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 728 | 10,635 | SH | DFND | 59 | 10,635 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 314 | 9,500 | SH | DFND | 48 | 9,500 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 6 | 191 | SH | OTR | 49 | 191 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 419 | 12,686 | SH | DFND | 49 | 12,686 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 94 | 2,852 | SH | DFND | 59 | 2,819 | 0 | 33 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 26,241 | 2,600,652 | SH | DFND | 15 | 2,600,652 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 150 | 14,846 | SH | DFND | 49 | 14,846 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5,989 | 291,847 | SH | DFND | 15 | 262,240 | 0 | 29,607 | |
ENNIS INC | COM | 293389102 | 1,379 | 67,193 | SH | DFND | 48 | 67,193 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 4,862 | 210,951 | SH | DFND | 15 | 187,837 | 0 | 23,114 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,730 | 118,444 | SH | DFND | 22 | 118,444 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,609 | 113,207 | SH | DFND | 48 | 113,207 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 77 | 3,337 | SH | DFND | 49 | 3,337 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 295 | 12,782 | SH | DFND | 59 | 12,782 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,950 | 161,840 | SH | DFND | 15 | 121,101 | 0 | 40,739 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,046 | 57,382 | SH | OTR | 22,69 | 57,382 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,112 | 225,547 | SH | DFND | 48 | 225,547 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 11,270 | 176,533 | SH | DFND | 15 | 155,014 | 0 | 21,519 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,670 | 73,153 | SH | DFND | 22 | 73,153 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 958 | 15,008 | SH | OTR | 22,86 | 15,008 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,335 | 67,900 | SH | DFND | 48 | 67,900 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 204 | 3,200 | SH | OTR | 49 | 0 | 0 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 279 | 4,368 | SH | DFND | 49 | 4,368 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 187 | 2,932 | SH | DFND | 59 | 2,914 | 0 | 18 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 17,395 | 305,598 | SH | DFND | 15 | 281,953 | 0 | 23,645 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 10,108 | 177,590 | SH | DFND | 22 | 177,590 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 783 | 13,753 | SH | OTR | 22,69 | 13,753 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 8,673 | 152,369 | SH | DFND | 48 | 152,369 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 171 | 3,010 | SH | DFND | 49 | 3,010 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 3,343 | 19,183 | SH | DFND | 15 | 7,722 | 0 | 11,461 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 5,577 | 31,998 | SH | DFND | 48 | 31,998 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 142 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 169 | 5,626 | SH | DFND | 15 | 1,181 | 0 | 4,445 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 515 | 17,097 | SH | DFND | 48 | 17,097 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14,813 | 396,908 | SH | DFND | 15 | 329,451 | 0 | 67,457 | |
ENTEGRIS INC | COM | 29362U104 | 817 | 21,900 | SH | OTR | 22,77 | 21,900 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,334 | 35,755 | SH | OTR | 22,104 | 35,755 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9,012 | 241,478 | SH | DFND | 48 | 211,176 | 0 | 30,302 | |
ENTEGRIS INC | COM | 29362U104 | 491 | 13,159 | SH | DFND | 49 | 13,159 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,363 | 36,527 | SH | DFND | 59 | 36,527 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 8,827 | 1,521,962 | SH | DFND | 15 | 1,380,253 | 0 | 141,709 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 2,034 | 350,636 | SH | DFND | 48 | 350,636 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 4 | 772 | SH | DFND | 49 | 467 | 0 | 305 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 0 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 71,780 | 697,363 | SH | DFND | 15 | 507,466 | 0 | 189,897 | |
ENTERGY CORP | COM | 29364G103 | 7,404 | 71,932 | SH | DFND | 22 | 71,932 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,975 | 19,183 | SH | DFND | 22,15 | 19,183 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 5,517 | 53,598 | SH | OTR | 22,80 | 53,598 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 28 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 56,744 | 551,291 | SH | DFND | 48 | 498,449 | 0 | 52,842 | |
ENTERGY CORP | COM | 29364G103 | 508 | 4,935 | SH | OTR | 49 | 3,385 | 1,550 | 0 | |
ENTERGY CORP | COM | 29364G103 | 3,071 | 29,837 | SH | DFND | 49 | 29,792 | 0 | 45 | |
ENTERGY CORP | COM | 29364G103 | 22 | 210 | SH | DFND | 59 | 210 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 978 | 30,851 | SH | DFND | 15 | 24,050 | 0 | 6,801 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 712 | 22,458 | SH | DFND | 48 | 22,458 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 3,342 | 80,334 | SH | DFND | 15 | 53,460 | 0 | 26,874 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2,571 | 61,806 | SH | DFND | 48 | 61,806 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 33 | 783 | SH | DFND | 49 | 783 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 75 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 59 | 2,040 | SH | OTR | 4 | 2,040 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 9,063 | 313,914 | SH | DFND | 49 | 306,188 | 0 | 7,726 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,934 | 136,250 | SH | OTR | 49 | 14,200 | 120,550 | 1,500 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8 | 271 | SH | DFND | 59 | 271 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 2,756 | 883,291 | SH | DFND | 15 | 834,354 | 0 | 48,937 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 574 | 183,984 | SH | DFND | 48 | 183,984 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,142 | 60,578 | SH | DFND | 15 | 40,433 | 0 | 20,145 | |
ENVESTNET INC | COM | 29404K106 | 2,473 | 36,176 | SH | OTR | 22,71 | 36,176 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 579 | 8,464 | SH | OTR | 22,69 | 8,464 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,759 | 128,110 | SH | DFND | 48 | 128,110 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 26 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 41 | 600 | SH | DFND | 59 | 600 | 0 | 0 | |
ENVESTNET INC | NOTE | 29404KAB2 | 1,194 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 410 | 121,804 | SH | DFND | 15 | 78,017 | 0 | 43,787 | |
ENZO BIOCHEM INC | COM | 294100102 | 428 | 126,954 | SH | DFND | 48 | 126,954 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 337 | SH | DFND | 49 | 337 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 201,486 | 2,162,796 | SH | DFND | 15 | 1,485,063 | 0 | 677,733 | |
EOG RESOURCES INC | COM | 26875P101 | 5,483 | 58,860 | SH | DFND | 22,15 | 58,860 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 45,711 | 490,676 | SH | DFND | 22 | 490,676 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 39,995 | 429,320 | SH | DFND | 22,51 | 429,320 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 199 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 11 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 171,178 | 1,837,459 | SH | DFND | 48 | 1,668,458 | 0 | 169,001 | |
EOG RESOURCES INC | COM | 26875P101 | 19,014 | 204,105 | SH | OTR | 48,51 | 204,105 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 19,869 | 213,275 | SH | DFND | 49 | 212,395 | 250 | 630 | |
EOG RESOURCES INC | COM | 26875P101 | 1,821 | 19,549 | SH | OTR | 49 | 11,702 | 7,847 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 732,298 | 7,860,645 | SH | DFND | 51 | 6,311,651 | 0 | 1,548,994 | |
EOG RESOURCES INC | COM | 26875P101 | 128,768 | 1,382,222 | SH | OTR | 51,94 | 1,382,222 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 42 | 451 | SH | DFND | 59 | 412 | 0 | 39 | |
EPAM SYSTEMS INC | COM | 29414B104 | 20,062 | 115,898 | SH | DFND | 15 | 86,963 | 0 | 28,935 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3,280 | 18,946 | SH | OTR | 22,71 | 18,946 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 17,038 | 98,426 | SH | DFND | 48 | 83,178 | 0 | 15,248 | |
EPAM SYSTEMS INC | COM | 29414B104 | 127 | 734 | SH | DFND | 49 | 734 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 217 | 1,254 | SH | OTR | 49 | 1,020 | 0 | 234 | |
EPIZYME INC | COM | 29428V104 | 1,485 | 118,347 | SH | DFND | 15 | 75,548 | 0 | 42,799 | |
EPIZYME INC | COM | 29428V104 | 2,491 | 198,515 | SH | DFND | 48 | 198,515 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5,297 | 76,839 | SH | DFND | 15 | 69,508 | 0 | 7,331 | |
EPLUS INC | COM | 294268107 | 3,337 | 48,407 | SH | DFND | 22 | 48,407 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,480 | 21,461 | SH | OTR | 22,71 | 21,461 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,655 | 38,519 | SH | DFND | 48 | 38,519 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 19 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 40,635 | 544,778 | SH | DFND | 15 | 507,785 | 0 | 36,993 | |
EPR PROPERTIES | COM | 26884U109 | 12,707 | 170,361 | SH | DFND | 22 | 170,361 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 16 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 21,537 | 288,739 | SH | DFND | 48 | 267,188 | 0 | 21,551 | |
EPR PROPERTIES | COM | 26884U109 | 934 | 12,522 | SH | DFND | 49 | 12,522 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 75 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
EQT CORP | COM | 26884L109 | 24,832 | 1,570,640 | SH | DFND | 15 | 1,435,013 | 0 | 135,627 | |
EQT CORP | COM | 26884L109 | 7,634 | 482,881 | SH | DFND | 22 | 482,881 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 12 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15,723 | 994,508 | SH | DFND | 48 | 919,107 | 0 | 75,401 | |
EQT CORP | COM | 26884L109 | 1,160 | 73,357 | SH | DFND | 49 | 73,357 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 93 | 5,900 | SH | OTR | 49 | 5,100 | 800 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 112,453 | 831,507 | SH | DFND | 15 | 510,800 | 0 | 320,707 | |
EQUIFAX INC | COM | 294429105 | 1,633 | 12,074 | SH | DFND | 22,15 | 12,074 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 39,002 | 288,391 | SH | DFND | 22 | 288,391 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 28 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 67,443 | 498,688 | SH | DFND | 48 | 463,202 | 0 | 35,486 | |
EQUIFAX INC | COM | 294429105 | 391 | 2,892 | SH | OTR | 49 | 18 | 2,874 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,472 | 25,672 | SH | DFND | 49 | 25,652 | 0 | 20 | |
EQUIFAX INC | COM | 294429105 | 1,880 | 13,901 | SH | DFND | 59 | 13,885 | 0 | 16 | |
EQUINIX INC | COM | 29444U700 | 135,144 | 267,988 | SH | DFND | 15 | 170,538 | 0 | 97,450 | |
EQUINIX INC | COM | 29444U700 | 2,809 | 5,570 | SH | OTR | 22,57 | 5,570 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 21,911 | 43,449 | SH | DFND | 22 | 43,449 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,319 | 8,564 | SH | DFND | 22,15 | 8,564 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,483 | 4,923 | SH | DFND | 4 | 4,923 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 149 | 295 | SH | OTR | 4 | 118 | 177 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,085 | 14,049 | SH | OTR | 48,57 | 14,049 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 135,619 | 268,931 | SH | DFND | 48 | 244,185 | 0 | 24,746 | |
EQUINIX INC | COM | 29444U700 | 82,121 | 162,845 | SH | DFND | 49 | 160,722 | 66 | 2,057 | |
EQUINIX INC | COM | 29444U700 | 3,469 | 6,879 | SH | OTR | 49 | 4,375 | 2,243 | 261 | |
EQUINIX INC | COM | 29444U700 | 162 | 321 | SH | DFND | 59 | 297 | 0 | 24 | |
EQUINIX INC | COM | 29444U700 | 106 | 210 | SH | DFND | 64 | 210 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 173 | 8,735 | SH | DFND | 48 | 8,735 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 8 | 402 | SH | OTR | 49 | 402 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 188 | 9,502 | SH | DFND | 49 | 9,502 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 1,482 | 74,927 | SH | DFND | 59 | 73,490 | 0 | 1,437 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19,382 | 983,334 | SH | DFND | 15 | 870,731 | 0 | 112,603 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,807 | 91,680 | SH | DFND | 22,15 | 91,680 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13,074 | 663,297 | SH | DFND | 22 | 663,297 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15,502 | 786,492 | SH | DFND | 48 | 725,549 | 0 | 60,943 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 158 | 8,000 | SH | OTR | 49 | 7,460 | 540 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,897 | 197,694 | SH | DFND | 49 | 195,894 | 0 | 1,800 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,042 | 52,844 | SH | DFND | 59 | 50,276 | 0 | 2,568 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 879 | 32,959 | SH | DFND | 15 | 18,782 | 0 | 14,177 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 982 | 36,830 | SH | DFND | 48 | 36,830 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 7,899 | 242,911 | SH | DFND | 15 | 186,357 | 0 | 56,554 | |
EQUITY COMMONWEALTH | COM | 294628102 | 2,067 | 63,550 | SH | DFND | 22 | 63,550 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 14 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 12,014 | 369,421 | SH | DFND | 48 | 335,844 | 0 | 33,577 | |
EQUITY COMMONWEALTH | COM | 294628102 | 690 | 21,212 | SH | DFND | 49 | 21,212 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 48 | 1,484 | SH | DFND | 59 | 1,427 | 0 | 57 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 30,162 | 248,575 | SH | DFND | 15 | 200,085 | 0 | 48,490 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,592 | 29,600 | SH | DFND | 22 | 29,600 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 33,774 | 278,338 | SH | DFND | 48 | 252,758 | 0 | 25,580 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 716 | 5,903 | SH | DFND | 49 | 5,903 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 95,144 | 1,253,210 | SH | DFND | 15 | 880,776 | 0 | 372,434 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,628 | 74,133 | SH | DFND | 22 | 74,133 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,938 | 78,219 | SH | OTR | 22,80 | 78,219 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 17,432 | 229,610 | SH | OTR | 22,57 | 229,610 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,850 | 37,541 | SH | DFND | 22,15 | 37,541 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 38 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 52 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 122,239 | 1,610,099 | SH | DFND | 48 | 1,505,289 | 0 | 104,810 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 13,461 | 177,310 | SH | OTR | 48,57 | 177,310 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 181 | 2,383 | SH | OTR | 49 | 2,279 | 50 | 54 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 4,328 | 57,013 | SH | DFND | 49 | 56,898 | 0 | 115 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,952 | 38,883 | SH | DFND | 59 | 38,883 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 889 | 106,551 | SH | DFND | 15 | 83,803 | 0 | 22,748 | |
ERA GROUP INC | COM | 26885G109 | 623 | 74,668 | SH | DFND | 22 | 74,668 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 508 | 60,879 | SH | DFND | 48 | 60,879 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 31 | 3,750 | SH | DFND | 49 | 3,750 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 26 | 2,700 | SH | OTR | 49 | 0 | 0 | 2,700 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 431 | 45,381 | SH | DFND | 49 | 45,381 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 59 | 6,190 | SH | DFND | 59 | 5,685 | 0 | 505 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 38,170 | 150,110 | SH | DFND | 15 | 135,278 | 0 | 14,832 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 11,176 | 43,952 | SH | DFND | 48 | 36,567 | 0 | 7,385 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 5,425 | 21,334 | SH | DFND | 49 | 21,334 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 25 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 138 | 542 | SH | DFND | 59 | 521 | 0 | 21 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 49 | 36,329 | SH | DFND | 15 | 9,497 | 0 | 26,832 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 69 | 51,265 | SH | DFND | 48 | 51,265 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 3 | 2,390 | SH | DFND | 49 | 2,390 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 1 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ESCALADE INC | COM | 296056104 | 862 | 75,159 | SH | DFND | 15 | 67,331 | 0 | 7,828 | |
ESCALADE INC | COM | 296056104 | 287 | 25,032 | SH | DFND | 48 | 25,032 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 12,613 | 152,666 | SH | DFND | 15 | 137,681 | 0 | 14,985 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,722 | 93,459 | SH | DFND | 22 | 93,459 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,272 | 75,911 | SH | DFND | 48 | 75,911 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 132 | 1,593 | SH | OTR | 49 | 0 | 403 | 1,190 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 418 | 5,057 | SH | DFND | 49 | 5,057 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5 | 61 | SH | DFND | 59 | 0 | 0 | 61 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,719 | 36,957 | SH | DFND | 15 | 26,028 | 0 | 10,929 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 3,129 | 67,255 | SH | DFND | 48 | 67,255 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 377 | 14,973 | SH | DFND | 15 | 12,196 | 0 | 2,777 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 698 | 27,742 | SH | DFND | 48 | 27,742 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 2,315 | 92,048 | SH | DFND | 49 | 92,048 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 538 | 35,305 | SH | DFND | 15 | 28,511 | 0 | 6,794 | |
ESSA BANCORP INC | COM | 29667D104 | 492 | 32,230 | SH | DFND | 48 | 32,230 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,064 | 278,025 | SH | DFND | 15,66 | 278,025 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 16,077 | 342,129 | SH | DFND | 15 | 208,068 | 0 | 134,061 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,512 | 32,185 | SH | OTR | 22,104 | 32,185 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,260 | 26,810 | SH | OTR | 22,83 | 26,810 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,486 | 74,185 | SH | DFND | 22 | 74,185 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 835 | 17,779 | SH | OTR | 22,78 | 17,779 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,507 | 266,159 | SH | DFND | 48 | 266,159 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 43 | SH | OTR | 49 | 0 | 0 | 43 | |
ESSENT GROUP LTD | COM | G3198U102 | 6 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 4,016 | 200,394 | SH | DFND | 15 | 155,770 | 0 | 44,624 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 2,396 | 119,562 | SH | DFND | 48 | 119,562 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 47 | 2,355 | SH | DFND | 49 | 2,355 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 52 | 2,611 | SH | OTR | 49 | 0 | 2,611 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 63,147 | 216,309 | SH | DFND | 15 | 150,062 | 0 | 66,247 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,963 | 6,725 | SH | DFND | 22,15 | 6,725 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,631 | 22,714 | SH | DFND | 22 | 22,714 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 62 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 975 | 3,340 | SH | OTR | 48,57 | 3,340 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 84,294 | 288,748 | SH | DFND | 48 | 269,522 | 0 | 19,226 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 122 | 417 | SH | OTR | 49 | 296 | 109 | 12 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,717 | 9,306 | SH | DFND | 49 | 9,306 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 311 | 1,065 | SH | DFND | 59 | 1,065 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 118,211 | 645,573 | SH | DFND | 15 | 389,886 | 0 | 255,687 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 72,497 | 395,920 | SH | OTR | 22,70 | 395,920 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 12,268 | 67,000 | SH | DFND | 22,51 | 67,000 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 4,072 | 22,240 | SH | DFND | 22,15 | 22,240 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 8,559 | 46,745 | SH | DFND | 22 | 46,745 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 44 | 243 | SH | DFND | 38 | 243 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 181 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 131,068 | 715,789 | SH | DFND | 48 | 651,764 | 0 | 64,025 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 10,636 | 58,087 | SH | DFND | 49 | 57,978 | 0 | 109 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 900 | 4,914 | SH | OTR | 49 | 3,501 | 612 | 801 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 10,556 | 57,650 | SH | DFND | 51 | 57,650 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,053 | 16,676 | SH | DFND | 59 | 16,400 | 0 | 276 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,457 | 354,060 | SH | DFND | 15 | 326,366 | 0 | 27,694 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,872 | 88,866 | SH | DFND | 22 | 88,866 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,333 | 63,282 | SH | DFND | 48 | 63,282 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 152 | 7,225 | SH | DFND | 49 | 7,225 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 15,435 | 251,513 | SH | DFND | 15 | 183,544 | 0 | 67,969 | |
ETSY INC | COM | 29786A106 | 11,940 | 194,561 | SH | DFND | 22 | 194,561 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 547 | 8,913 | SH | OTR | 22,69 | 8,913 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 868 | 14,149 | SH | OTR | 22,78 | 14,149 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 13,981 | 227,820 | SH | DFND | 48 | 200,944 | 0 | 26,876 | |
ETSY INC | COM | 29786A106 | 71 | 1,155 | SH | OTR | 49 | 450 | 705 | 0 | |
ETSY INC | COM | 29786A106 | 169 | 2,755 | SH | DFND | 49 | 2,755 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 115 | 1,878 | SH | DFND | 59 | 1,816 | 0 | 62 | |
ETSY INC | NOTE | 29786AAC0 | 725 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 783 | 83,609 | SH | OTR | 15,112 | 83,609 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 13,537 | 1,445,265 | SH | DFND | 15 | 1,416,611 | 0 | 28,654 | |
EURONAV NV | SHS | B38564108 | 5,867 | 626,375 | SH | DFND | 22 | 626,375 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 3,422 | 365,326 | SH | DFND | 48 | 365,326 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 2 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18,766 | 111,544 | SH | DFND | 15 | 85,807 | 0 | 25,737 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,158 | 6,883 | SH | OTR | 22,69 | 6,883 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,471 | 8,746 | SH | OTR | 22,87 | 8,746 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,591 | 15,400 | SH | DFND | 48 | 15,400 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15,938 | 94,734 | SH | DFND | 48 | 79,743 | 0 | 14,991 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,633 | 9,708 | SH | DFND | 49 | 9,708 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 367 | 9,722 | SH | DFND | 15 | 6,045 | 0 | 3,677 | |
EVANS BANCORP INC | COM | 29911Q208 | 422 | 11,183 | SH | DFND | 48 | 11,183 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 90 | 10,023 | SH | DFND | 15 | 1,111 | 0 | 8,912 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 302 | 33,576 | SH | DFND | 48 | 33,576 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 398 | 24,569 | SH | DFND | 15 | 10,231 | 0 | 14,338 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 1,166 | 71,989 | SH | DFND | 48 | 71,989 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 529 | 32,628 | SH | DFND | 49 | 32,628 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 15,163 | 169,574 | SH | DFND | 15 | 136,068 | 0 | 33,506 | |
EVERBRIDGE INC | COM | 29978A104 | 1,963 | 21,949 | SH | OTR | 22,78 | 21,949 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 43,566 | 487,202 | SH | DFND | 22 | 487,202 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,989 | 33,425 | SH | OTR | 22,104 | 33,425 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 760 | 8,501 | SH | OTR | 22,114 | 8,501 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 879 | 9,829 | SH | OTR | 22,69 | 9,829 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 9,587 | 107,212 | SH | DFND | 48 | 107,212 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 28,944 | 326,797 | SH | DFND | 15 | 305,846 | 0 | 20,951 | |
EVERCORE INC - A | CLAS | 29977A105 | 3,502 | 39,542 | SH | OTR | 22,96 | 39,542 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 10,022 | 113,155 | SH | DFND | 22 | 113,155 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 1,340 | 15,130 | SH | DFND | 22,15 | 15,130 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 26 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 16,566 | 187,042 | SH | DFND | 48 | 175,303 | 0 | 11,739 | |
EVERCORE INC - A | CLAS | 29977A105 | 277 | 3,130 | SH | OTR | 49 | 3,020 | 110 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 8,414 | 94,995 | SH | DFND | 49 | 94,295 | 0 | 700 | |
EVERCORE INC - A | CLAS | 29977A105 | 269 | 3,042 | SH | DFND | 59 | 3,042 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 34,879 | 141,108 | SH | DFND | 15 | 99,427 | 0 | 41,681 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,220 | 21,120 | SH | OTR | 22,80 | 21,120 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,044 | 4,223 | SH | DFND | 22,15 | 4,223 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,069 | 16,461 | SH | DFND | 22 | 16,461 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 33,955 | 137,371 | SH | DFND | 48 | 125,310 | 0 | 12,061 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,411 | 5,707 | SH | DFND | 49 | 5,701 | 0 | 6 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27 | 108 | SH | OTR | 49 | 86 | 5 | 17 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 778 | 3,146 | SH | DFND | 59 | 3,146 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 43,254 | 719,096 | SH | DFND | 15 | 462,805 | 0 | 256,291 | |
EVERGY INC | COM | 30034W106 | 1,450 | 24,106 | SH | DFND | 22,15 | 24,106 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,910 | 81,634 | SH | DFND | 22 | 81,634 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,924 | 48,613 | SH | OTR | 22,80 | 48,613 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 39 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 43,359 | 720,855 | SH | DFND | 48 | 643,728 | 0 | 77,127 | |
EVERGY INC | COM | 30034W106 | 24 | 404 | SH | OTR | 49 | 275 | 35 | 94 | |
EVERGY INC | COM | 30034W106 | 3,937 | 65,454 | SH | DFND | 49 | 65,454 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 287 | 4,777 | SH | DFND | 59 | 4,455 | 0 | 322 | |
EVERI HOLDINGS INC | COM | 30034T103 | 934 | 78,270 | SH | DFND | 15 | 47,520 | 0 | 30,750 | |
EVERI HOLDINGS INC | COM | 30034T103 | 974 | 81,678 | SH | OTR | 22,69 | 81,678 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 2,047 | 171,576 | SH | DFND | 48 | 171,576 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 20 | 1,541 | SH | DFND | 15 | 205 | 0 | 1,336 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 305 | 23,463 | SH | DFND | 48 | 23,463 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 73,532 | 970,597 | SH | DFND | 15 | 641,675 | 0 | 328,922 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,454 | 32,395 | SH | DFND | 22,15 | 32,395 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,676 | 114,513 | SH | DFND | 22 | 114,513 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 42,837 | 565,431 | SH | DFND | 22,38 | 565,431 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 36,665 | 483,961 | SH | DFND | 38 | 483,961 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 63 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 618,134 | 8,159,114 | SH | DFND | 40 | 7,403,750 | 0 | 755,364 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,353 | 31,054 | SH | DFND | 42 | 31,054 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,852 | 156,442 | SH | OTR | 48,38 | 156,442 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 91,429 | 1,206,823 | SH | DFND | 48 | 1,114,311 | 0 | 92,512 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,870 | 37,878 | SH | DFND | 49 | 37,878 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 298 | 3,929 | SH | OTR | 49 | 1,841 | 1,997 | 91 | |
EVERSOURCE ENERGY | COM | 30040W108 | 75 | 996 | SH | DFND | 59 | 996 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 89 | 13,722 | SH | DFND | 48 | 13,722 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,384 | 42,315 | SH | OTR | 15,112 | 42,315 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 15,513 | 474,399 | SH | DFND | 15 | 447,530 | 0 | 26,869 | |
EVERTEC INC | COM | 30040P103 | 17,017 | 520,403 | SH | DFND | 22 | 520,403 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,557 | 231,091 | SH | DFND | 48 | 231,091 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 46 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 139 | 3,634 | SH | DFND | 15 | 2,980 | 0 | 654 | |
EVI INDUSTRIES INC | COM | 26929N102 | 432 | 11,297 | SH | DFND | 48 | 11,297 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 19 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 1,058 | 33,567 | SH | DFND | 15 | 21,178 | 0 | 12,389 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 655 | 20,766 | SH | OTR | 22,114 | 20,766 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 2,524 | 80,061 | SH | DFND | 48 | 80,061 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 64 | 2,017 | SH | OTR | 49 | 0 | 2,017 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 334 | 10,595 | SH | DFND | 59 | 10,583 | 0 | 12 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 17 | 2,571 | SH | DFND | 15 | 343 | 0 | 2,228 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 198 | 29,868 | SH | DFND | 48 | 29,868 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 2,469 | 310,612 | SH | DFND | 15 | 243,503 | 0 | 67,109 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1,077 | 135,422 | SH | DFND | 22 | 135,422 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1,579 | 198,586 | SH | DFND | 48 | 198,586 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 138 | 17,406 | SH | DFND | 59 | 16,388 | 0 | 1,018 | |
EVOLUS INC | COM | 30052C107 | 180 | 12,342 | SH | DFND | 15 | 10,567 | 0 | 1,775 | |
EVOLUS INC | COM | 30052C107 | 414 | 28,289 | SH | DFND | 48 | 28,289 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,916 | 407,897 | SH | DFND | 15 | 403,700 | 0 | 4,197 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 558 | 78,021 | SH | DFND | 48 | 78,021 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,162 | 81,581 | SH | DFND | 15 | 50,437 | 0 | 31,144 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,710 | 190,279 | SH | DFND | 48 | 190,279 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 7,800 | 510,138 | SH | DFND | 15 | 423,399 | 0 | 86,739 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,842 | 120,439 | SH | DFND | 15,66 | 120,439 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 3,659 | 239,285 | SH | DFND | 22 | 239,285 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 2,777 | 181,603 | SH | DFND | 48 | 181,603 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 141 | 9,209 | SH | DFND | 49 | 9,209 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 30,366 | 257,255 | SH | DFND | 15 | 187,351 | 0 | 69,904 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,994 | 59,247 | SH | DFND | 22 | 59,247 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 861 | 7,292 | SH | OTR | 22,78 | 7,292 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,825 | 15,459 | SH | DFND | 4 | 15,459 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 96 | 810 | SH | OTR | 4 | 320 | 490 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 28,429 | 240,842 | SH | DFND | 48 | 205,056 | 0 | 35,786 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,230 | 18,888 | SH | OTR | 49 | 9,392 | 9,456 | 40 | |
EXACT SCIENCES CORP | COM | 30063P105 | 58,303 | 493,930 | SH | DFND | 49 | 487,653 | 110 | 6,167 | |
EXACT SCIENCES CORP | COM | 30063P105 | 709 | 6,010 | SH | DFND | 59 | 6,004 | 0 | 6 | |
EXACT SCIENCES CORP | NOTE | 30063PAA3 | 1,812 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 676 | 59,761 | SH | DFND | 15 | 18,848 | 0 | 40,913 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 945 | 83,554 | SH | DFND | 48 | 83,554 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 107 | 48,839 | SH | DFND | 15 | 36,636 | 0 | 12,203 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 282 | 128,641 | SH | DFND | 48 | 128,641 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 34,631 | 1,620,541 | SH | DFND | 15 | 1,466,740 | 0 | 153,801 | |
EXELIXIS INC | COM | 30161Q104 | 2,820 | 131,970 | SH | DFND | 22,15 | 131,970 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 14,103 | 659,943 | SH | DFND | 22 | 659,943 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 13 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 25,131 | 1,176,011 | SH | DFND | 48 | 1,089,411 | 0 | 86,600 | |
EXELIXIS INC | COM | 30161Q104 | 59 | 2,780 | SH | OTR | 49 | 2,260 | 20 | 500 | |
EXELIXIS INC | COM | 30161Q104 | 3,788 | 177,267 | SH | DFND | 49 | 175,927 | 0 | 1,340 | |
EXELIXIS INC | COM | 30161Q104 | 265 | 12,383 | SH | DFND | 59 | 12,383 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 161,860 | 3,376,295 | SH | DFND | 15 | 2,234,703 | 0 | 1,141,592 | |
EXELON CORP | COM | 30161N101 | 4,715 | 98,360 | SH | DFND | 22,15 | 98,360 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22,098 | 460,955 | SH | DFND | 22 | 460,955 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,768 | 99,451 | SH | DFND | 4 | 99,390 | 61 | 0 | |
EXELON CORP | COM | 30161N101 | 459 | 9,565 | SH | OTR | 4 | 5,250 | 4,315 | 0 | |
EXELON CORP | COM | 30161N101 | 140,653 | 2,933,940 | SH | DFND | 48 | 2,650,580 | 0 | 283,360 | |
EXELON CORP | COM | 30161N101 | 9,337 | 194,769 | SH | OTR | 49 | 111,101 | 82,668 | 1,000 | |
EXELON CORP | COM | 30161N101 | 132,585 | 2,765,643 | SH | DFND | 49 | 2,732,265 | 660 | 32,718 | |
EXELON CORP | COM | 30161N101 | 1,248 | 26,034 | SH | DFND | 59 | 25,582 | 0 | 452 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,830 | 178,887 | SH | DFND | 15 | 162,996 | 0 | 15,891 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,201 | 124,016 | SH | DFND | 22 | 124,016 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,874 | 28,334 | SH | OTR | 22,71 | 28,334 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,258 | 94,628 | SH | DFND | 48 | 94,628 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 206 | 3,114 | SH | DFND | 49 | 3,114 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 147 | 2,221 | SH | OTR | 49 | 1,706 | 0 | 515 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 451 | 6,823 | SH | DFND | 59 | 6,419 | 0 | 404 | |
EXONE CO/THE | COM | 302104104 | 429 | 46,000 | SH | DFND | 15 | 46,000 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 252 | 27,043 | SH | DFND | 48 | 27,043 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 48 | 5,166 | SH | DFND | 49 | 5,166 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 80 | 7,183 | SH | DFND | 15 | 4,672 | 0 | 2,511 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 625 | 56,146 | SH | DFND | 48 | 56,146 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 53,984 | 405,805 | SH | DFND | 15 | 286,607 | 0 | 119,198 | |
EXPEDIA GROUP INC | COM | 30212P303 | 5,350 | 40,213 | SH | DFND | 22 | 40,213 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 5,491 | 41,277 | SH | OTR | 22,80 | 41,277 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,629 | 12,248 | SH | DFND | 22,15 | 12,248 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 67 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 9 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 49,964 | 375,586 | SH | DFND | 48 | 339,943 | 0 | 35,643 | |
EXPEDIA GROUP INC | COM | 30212P303 | 32 | 240 | SH | OTR | 49 | 233 | 7 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,414 | 18,144 | SH | DFND | 49 | 18,144 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 3,261 | 24,516 | SH | DFND | 59 | 23,863 | 0 | 653 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 123,315 | 1,625,566 | SH | DFND | 15 | 1,446,219 | 0 | 179,347 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,303 | 17,181 | SH | DFND | 22,15 | 17,181 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,115 | 159,700 | SH | DFND | 22,51 | 159,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,995 | 65,840 | SH | DFND | 22 | 65,840 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,075 | 554,636 | SH | DFND | 48 | 503,536 | 0 | 51,100 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 100 | 1,319 | SH | OTR | 49 | 1,030 | 289 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,585 | 86,801 | SH | DFND | 49 | 39,263 | 0 | 47,538 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,656 | 114,100 | SH | DFND | 51 | 114,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 85 | 1,122 | SH | DFND | 59 | 1,096 | 0 | 26 | |
EXPONENT INC | COM | 30214U102 | 18,952 | 323,747 | SH | DFND | 15 | 300,465 | 0 | 23,282 | |
EXPONENT INC | COM | 30214U102 | 3,078 | 52,573 | SH | OTR | 22,71 | 52,573 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,144 | 19,545 | SH | OTR | 22,104 | 19,545 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10,819 | 184,815 | SH | DFND | 22 | 184,815 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 35 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 8,438 | 144,142 | SH | DFND | 48 | 144,142 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 135 | 2,300 | SH | OTR | 49 | 0 | 0 | 2,300 | |
EXPONENT INC | COM | 30214U102 | 905 | 15,451 | SH | DFND | 49 | 15,451 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,232 | 451,237 | SH | DFND | 15 | 371,798 | 0 | 79,439 | |
EXPRESS INC | COM | 30219E103 | 674 | 246,768 | SH | DFND | 22 | 246,768 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 205 | 74,970 | SH | OTR | 22,77 | 74,970 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 482 | 176,640 | SH | DFND | 48 | 176,640 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 19 | 7,085 | SH | DFND | 49 | 7,085 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 7,632 | 451,874 | SH | DFND | 15 | 352,485 | 0 | 99,389 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 5,815 | 344,290 | SH | DFND | 48 | 288,225 | 0 | 56,065 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 6,714 | 397,500 | SH | DFND | 48 | 397,500 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 66 | 3,899 | SH | DFND | 49 | 3,899 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 80 | 4,748 | SH | OTR | 49 | 0 | 4,748 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 571 | 33,790 | SH | DFND | 59 | 33,786 | 0 | 4 | |
EXTERRAN CORP | COM | 30227H106 | 2,603 | 183,041 | SH | DFND | 15 | 149,520 | 0 | 33,521 | |
EXTERRAN CORP | COM | 30227H106 | 1,591 | 111,886 | SH | DFND | 22 | 111,886 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,243 | 87,412 | SH | DFND | 48 | 87,412 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 227 | 15,962 | SH | DFND | 49 | 15,962 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 61,443 | 579,102 | SH | DFND | 15 | 450,919 | 0 | 128,183 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,718 | 53,894 | SH | DFND | 22 | 53,894 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,373 | 12,944 | SH | DFND | 22,15 | 12,944 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,325 | 59,618 | SH | OTR | 22,57 | 59,618 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 62 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,123 | 48,280 | SH | OTR | 48,57 | 48,280 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 58,961 | 555,708 | SH | DFND | 48 | 519,541 | 0 | 36,167 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,187 | 20,610 | SH | DFND | 49 | 20,610 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 131 | 1,231 | SH | OTR | 49 | 1,216 | 15 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 1,012 | 233,737 | SH | DFND | 15 | 130,167 | 0 | 103,570 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 274 | 63,330 | SH | DFND | 22 | 63,330 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 1,327 | 306,521 | SH | DFND | 48 | 306,521 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 318 | 73,334 | SH | DFND | 49 | 73,334 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,529 | 545,422 | SH | DFND | 15 | 488,738 | 0 | 56,684 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,694 | 416,425 | SH | DFND | 22 | 416,425 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,244 | 346,791 | SH | DFND | 48 | 346,791 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 74 | 11,394 | SH | DFND | 49 | 11,394 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,562,236 | 20,386,736 | SH | DFND | 15 | 15,413,575 | 0 | 4,973,161 | |
EXXON MOBIL CORP | COM | 30231G102 | 71,483 | 932,837 | SH | OTR | 22,70 | 932,837 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 115,587 | 1,508,377 | SH | DFND | 22 | 1,508,377 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,842 | 428,585 | SH | DFND | 22,15 | 428,585 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,954 | 247,345 | SH | DFND | 4 | 247,325 | 20 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,339 | 82,725 | SH | OTR | 4 | 45,489 | 37,236 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,040,653 | 13,580,225 | SH | DFND | 48 | 12,338,452 | 0 | 1,241,773 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,303 | 278,000 | SH | DFND | 48 | 278,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 431,130 | 5,626,124 | SH | DFND | 49 | 5,476,384 | 1,275 | 148,465 | |
EXXON MOBIL CORP | COM | 30231G102 | 678,090 | 8,848,881 | SH | OTR | 49 | 3,904,723 | 1,207,228 | 3,736,930 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,069 | 118,349 | SH | DFND | 59 | 113,410 | 0 | 4,939 | |
EXXON MOBIL CORP | COM | 30231G102 | 80 | 1,040 | SH | DFND | 64 | 1,040 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 96 | 22,395 | SH | DFND | 48 | 22,395 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 18 | 11,246 | SH | DFND | 15 | 1,500 | 0 | 9,746 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 227 | 138,624 | SH | DFND | 48 | 138,624 | 0 | 0 | |
EZCORP INC | NOTE | 302301AE6 | 708 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 3,139 | 331,518 | SH | DFND | 15 | 271,484 | 0 | 60,034 | |
EZCORP INC-CL A | CL A | 302301106 | 1,777 | 187,600 | SH | DFND | 22 | 187,600 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,293 | 136,576 | SH | DFND | 48 | 136,576 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 31 | 3,250 | SH | DFND | 49 | 3,250 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 96,134 | 660,126 | SH | DFND | 15 | 597,276 | 0 | 62,850 | |
F5 NETWORKS INC | COM | 315616102 | 6,373 | 43,760 | SH | DFND | 22 | 43,760 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,866 | 12,816 | SH | DFND | 22,15 | 12,816 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 64 | 438 | SH | OTR | 4 | 400 | 38 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 28,249 | 193,975 | SH | DFND | 48 | 176,054 | 0 | 17,921 | |
F5 NETWORKS INC | COM | 315616102 | 1,097 | 7,531 | SH | OTR | 49 | 438 | 7,071 | 22 | |
F5 NETWORKS INC | COM | 315616102 | 5,451 | 37,431 | SH | DFND | 49 | 37,100 | 0 | 331 | |
F5 NETWORKS INC | COM | 315616102 | 596 | 4,090 | SH | DFND | 59 | 4,090 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,641 | 73,299 | SH | DFND | 15,66 | 73,299 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 11,347 | 228,454 | SH | DFND | 15 | 193,101 | 0 | 35,353 | |
FABRINET | SHS | G3323L100 | 7,603 | 153,066 | SH | DFND | 22 | 153,066 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,681 | 114,377 | SH | DFND | 48 | 114,377 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 134 | 2,693 | SH | DFND | 49 | 2,693 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,367,591 | 7,085,966 | SH | DFND | 15 | 4,278,030 | 0 | 2,807,936 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 46,986 | 243,451 | SH | DFND | 22,15 | 243,451 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 158,151 | 819,437 | SH | DFND | 22 | 819,437 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 154,676 | 801,430 | SH | OTR | 22,70 | 801,430 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 9,054 | 46,911 | SH | DFND | 4 | 46,826 | 85 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,269 | 6,573 | SH | OTR | 4 | 3,848 | 2,725 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,504,575 | 7,795,725 | SH | DFND | 48 | 7,081,275 | 0 | 714,450 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 97,504 | 505,200 | SH | DFND | 48 | 505,200 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 35,694 | 184,942 | SH | OTR | 49 | 60,049 | 111,987 | 12,906 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 441,149 | 2,285,747 | SH | DFND | 49 | 2,250,988 | 606 | 34,153 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 6,252 | 32,391 | SH | DFND | 59 | 32,274 | 0 | 117 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 61,224 | 213,652 | SH | DFND | 15 | 192,699 | 0 | 20,953 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 169 | 590 | SH | DFND | 22,15 | 590 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 21,043 | 73,432 | SH | DFND | 22 | 73,432 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 32 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 43,607 | 152,174 | SH | DFND | 48 | 141,191 | 0 | 10,983 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 30 | 103 | SH | OTR | 49 | 0 | 0 | 103 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,225 | 7,763 | SH | DFND | 49 | 7,763 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 85 | 295 | SH | DFND | 59 | 295 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 44,231 | 140,854 | SH | DFND | 15 | 126,311 | 0 | 14,543 | |
FAIR ISAAC CORP | COM | 303250104 | 3,873 | 12,334 | SH | OTR | 22,71 | 12,334 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,033 | 3,290 | SH | DFND | 22,15 | 3,290 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 20,814 | 66,281 | SH | DFND | 22 | 66,281 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 684 | 2,179 | SH | OTR | 22,69 | 2,179 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 37,149 | 118,301 | SH | DFND | 48 | 109,811 | 0 | 8,490 | |
FAIR ISAAC CORP | COM | 303250104 | 2,193 | 6,984 | SH | DFND | 49 | 6,984 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 35 | 113 | SH | OTR | 49 | 0 | 113 | 0 | |
FALCON MINERALS CORP | CL A | 30607B109 | 244 | 28,996 | SH | DFND | 15 | 5,451 | 0 | 23,545 | |
FALCON MINERALS CORP | CL A | 30607B109 | 776 | 92,323 | SH | DFND | 48 | 92,323 | 0 | 0 | |
FANHUA INC-SPONSORED ADR | SPON | 30712A103 | 229 | 6,840 | SH | DFND | 15 | 6,840 | 0 | 0 | |
FANHUA INC-SPONSORED ADR | SPON | 30712A103 | 37 | 1,117 | SH | DFND | 48 | 1,117 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 240 | 14,689 | SH | DFND | 15 | 5,249 | 0 | 9,440 | |
FARMER BROS CO | COM | 307675108 | 444 | 27,096 | SH | OTR | 22,86 | 27,096 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 441 | 26,970 | SH | DFND | 48 | 26,970 | 0 | 0 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 495 | 16,998 | SH | DFND | 15 | 7,761 | 0 | 9,237 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 702 | 24,091 | SH | DFND | 48 | 24,091 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 899 | 60,601 | SH | DFND | 15 | 42,114 | 0 | 18,487 | |
FARMERS NATL BANC CORP | COM | 309627107 | 920 | 62,007 | SH | DFND | 48 | 62,007 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 322 | 45,673 | SH | DFND | 15 | 23,186 | 0 | 22,487 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 714 | 101,336 | SH | DFND | 48 | 101,336 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 28 | 3,960 | SH | DFND | 49 | 3,960 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,365 | 83,021 | SH | DFND | 15 | 72,512 | 0 | 10,509 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,203 | 60,925 | SH | DFND | 22 | 60,925 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,581 | 49,090 | SH | DFND | 48 | 49,090 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 46 | 878 | SH | DFND | 49 | 878 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 132,601 | 4,068,756 | SH | DFND | 15 | 3,477,796 | 0 | 590,960 | |
FASTENAL CO | COM | 311900104 | 4,703 | 144,311 | SH | DFND | 22 | 144,311 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,895 | 58,153 | SH | DFND | 22,15 | 58,153 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 43,449 | 1,333,200 | SH | DFND | 22,51 | 1,333,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,889 | 150,029 | SH | OTR | 22,71 | 150,029 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 65 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
FASTENAL CO | COM | 311900104 | 17 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 19,448 | 596,748 | SH | OTR | 48,51 | 596,748 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 58,747 | 1,802,602 | SH | DFND | 48 | 1,631,077 | 0 | 171,525 | |
FASTENAL CO | COM | 311900104 | 4,852 | 148,891 | SH | DFND | 49 | 148,821 | 0 | 70 | |
FASTENAL CO | COM | 311900104 | 42 | 1,296 | SH | OTR | 49 | 1,090 | 80 | 126 | |
FASTENAL CO | COM | 311900104 | 131,678 | 4,040,454 | SH | OTR | 51,94 | 4,040,454 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 621,107 | 19,058,202 | SH | DFND | 51 | 14,398,206 | 0 | 4,659,996 | |
FASTENAL CO | COM | 311900104 | 811 | 24,885 | SH | DFND | 59 | 22,991 | 0 | 1,894 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,695 | 83,478 | SH | DFND | 15 | 55,435 | 0 | 28,043 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,004 | 147,957 | SH | DFND | 48 | 147,957 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 2,196 | 60,007 | SH | DFND | 15 | 49,066 | 0 | 10,941 | |
FB FINANCIAL CORP | COM | 30257X104 | 1,575 | 43,024 | SH | DFND | 48 | 43,024 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 776 | 21,207 | SH | DFND | 59 | 21,207 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 4,046 | 63,424 | SH | DFND | 15 | 51,871 | 0 | 11,553 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,690 | 26,493 | SH | DFND | 48 | 26,493 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 3,597 | 49,506 | SH | DFND | 15 | 40,194 | 0 | 9,312 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,005 | 13,825 | SH | OTR | 22,87 | 13,825 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,878 | 25,844 | SH | DFND | 48 | 25,844 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 42 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 41,809 | 324,703 | SH | DFND | 15 | 250,489 | 0 | 74,214 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 951 | 7,389 | SH | DFND | 22,15 | 7,389 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,272 | 17,645 | SH | DFND | 22 | 17,645 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 3,674 | 28,530 | SH | OTR | 22,57 | 28,530 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 16 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,770 | 21,510 | SH | OTR | 48,57 | 21,510 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 41,571 | 322,855 | SH | DFND | 48 | 301,659 | 0 | 21,196 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 1,775 | 13,782 | SH | DFND | 49 | 13,763 | 0 | 19 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 82 | 639 | SH | OTR | 49 | 639 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 1 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 12,563 | 469,634 | SH | DFND | 15 | 440,999 | 0 | 28,635 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 661 | 24,698 | SH | OTR | 22,69 | 24,698 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,783 | 216,181 | SH | DFND | 22 | 216,181 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,528 | 169,284 | SH | DFND | 48 | 169,284 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 44 | 1,650 | SH | DFND | 49 | 1,650 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 29 | 1,080 | SH | OTR | 49 | 0 | 1,080 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 12,138 | 373,481 | SH | DFND | 15,66 | 373,481 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 30,571 | 940,653 | SH | DFND | 15 | 813,399 | 0 | 127,254 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 1,426 | 43,870 | SH | DFND | 22,15 | 43,870 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 13,603 | 418,567 | SH | DFND | 22 | 418,567 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 15,129 | 465,521 | SH | DFND | 48 | 465,521 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 231 | 7,120 | SH | OTR | 49 | 2,120 | 5,000 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 5,032 | 154,832 | SH | DFND | 49 | 153,572 | 0 | 1,260 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 354 | 10,890 | SH | DFND | 59 | 10,875 | 0 | 15 | |
FEDEX CORP | COM | 31428X106 | 110,086 | 670,480 | SH | DFND | 15 | 384,395 | 0 | 286,085 | |
FEDEX CORP | COM | 31428X106 | 3,996 | 24,338 | SH | DFND | 22,15 | 24,338 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,191 | 49,890 | SH | DFND | 22 | 49,890 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 224 | 1,364 | SH | DFND | 4 | 1,364 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 124,174 | 756,282 | SH | DFND | 48 | 684,789 | 0 | 71,493 | |
FEDEX CORP | COM | 31428X106 | 23,120 | 140,810 | SH | DFND | 49 | 140,275 | 0 | 535 | |
FEDEX CORP | COM | 31428X106 | 2,020 | 12,303 | SH | OTR | 49 | 2,931 | 9,372 | 0 | |
FEDEX CORP | COM | 31428X106 | 10 | 63 | SH | DFND | 59 | 28 | 0 | 35 | |
FEDNAT HOLDING CO | COM | 31431B109 | 899 | 62,966 | SH | DFND | 15 | 57,963 | 0 | 5,003 | |
FEDNAT HOLDING CO | COM | 31431B109 | 430 | 30,099 | SH | DFND | 48 | 30,099 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 33,864 | 209,791 | SH | DFND | 15 | 201,937 | 0 | 7,854 | |
FERRARI NV | COM | N3167Y103 | 894 | 5,539 | SH | DFND | 22 | 5,539 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 18,854 | 116,798 | SH | DFND | 48 | 116,798 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 475 | 2,943 | SH | DFND | 49 | 2,943 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 517 | 3,200 | SH | OTR | 51,94 | 3,200 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 43,616 | 270,200 | SH | DFND | 51 | 0 | 0 | 270,200 | |
FERRARI NV | COM | N3167Y103 | 6 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 6,842 | 433,065 | SH | DFND | 15 | 385,968 | 0 | 47,097 | |
FERRO CORP | COM | 315405100 | 4,559 | 288,544 | SH | DFND | 22 | 288,544 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,717 | 235,268 | SH | DFND | 48 | 235,268 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 64 | 4,080 | SH | DFND | 49 | 4,080 | 0 | 0 | |
FGL HOLDINGS | ORD | G3402M102 | 1,997 | 237,763 | SH | DFND | 15 | 96,598 | 0 | 141,165 | |
FGL HOLDINGS | ORD | G3402M102 | 3,450 | 410,696 | SH | DFND | 48 | 410,696 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 91,338 | 6,609,141 | SH | DFND | 15 | 6,540,236 | 0 | 68,905 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 14,066 | 1,017,804 | SH | DFND | 22 | 1,017,804 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 9,000 | 651,206 | SH | DFND | 22,15 | 651,206 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 19,557 | 1,415,091 | SH | DFND | 48 | 1,415,091 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 144 | 10,417 | SH | DFND | 49 | 10,417 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 10,240 | 226,657 | SH | DFND | 15 | 163,330 | 0 | 63,327 | |
FIBROGEN INC | COM | 31572Q808 | 21,778 | 482,037 | SH | DFND | 22 | 482,037 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 10,710 | 237,051 | SH | DFND | 48 | 237,051 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 938 | 13,960 | SH | DFND | 15 | 11,945 | 0 | 2,015 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 543 | 8,077 | SH | DFND | 48 | 8,077 | 0 | 0 | |
FIDELITY INFO TECH ETF | MSCI | 316092808 | 329 | 5,277 | SH | DFND | 49 | 5,277 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 40,276 | 999,399 | SH | DFND | 15 | 843,986 | 0 | 155,413 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,953 | 48,465 | SH | DFND | 22 | 48,465 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 6 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 17,855 | 443,061 | SH | DFND | 48 | 366,043 | 0 | 77,018 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,130 | 28,045 | SH | DFND | 49 | 28,045 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 177 | 4,386 | SH | OTR | 49 | 1,150 | 173 | 3,063 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 381 | 9,447 | SH | DFND | 59 | 9,341 | 0 | 106 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 138,443 | 1,128,492 | SH | DFND | 15 | 752,403 | 0 | 376,089 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 32,882 | 268,033 | SH | DFND | 22 | 268,033 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,551 | 61,547 | SH | OTR | 22,80 | 61,547 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,026 | 32,815 | SH | DFND | 22,15 | 32,815 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 161 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 125,891 | 1,026,171 | SH | DFND | 48 | 929,877 | 0 | 96,294 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 9,665 | 78,783 | SH | DFND | 49 | 78,652 | 0 | 131 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 408 | 3,324 | SH | OTR | 49 | 1,753 | 1,514 | 57 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 6,012 | 49,003 | SH | DFND | 59 | 48,559 | 0 | 444 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 5,307 | 171,352 | SH | DFND | 15 | 144,446 | 0 | 26,906 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,765 | 56,979 | SH | DFND | 48 | 56,979 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 95 | 3,065 | SH | DFND | 49 | 3,065 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,760 | 133,916 | SH | DFND | 15 | 109,822 | 0 | 24,094 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,102 | 83,856 | SH | DFND | 22 | 83,856 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 803 | 61,084 | SH | DFND | 48 | 61,084 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 43 | 3,255 | SH | DFND | 49 | 3,255 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 72,072 | 2,583,217 | SH | DFND | 15 | 1,817,392 | 0 | 765,825 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,682 | 239,516 | SH | DFND | 22 | 239,516 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,083 | 74,667 | SH | DFND | 22,15 | 74,667 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,944 | 213,037 | SH | OTR | 22,80 | 213,037 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 63 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 64,839 | 2,323,972 | SH | DFND | 48 | 2,106,889 | 0 | 217,083 | |
FIFTH THIRD BANCORP | COM | 316773100 | 215 | 7,710 | SH | OTR | 49 | 3,826 | 3,884 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,347 | 227,479 | SH | DFND | 49 | 227,207 | 0 | 272 | |
FIFTH THIRD BANCORP | COM | 316773100 | 495 | 17,748 | SH | DFND | 59 | 17,748 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,149 | 73,716 | SH | DFND | 15 | 56,407 | 0 | 17,309 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,217 | 41,758 | SH | DFND | 48 | 41,758 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 105 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 989 | 35,840 | SH | OTR | 49 | 7,770 | 28,070 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 5,591 | 202,565 | SH | DFND | 49 | 202,565 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 858 | 31,087 | SH | DFND | 59 | 29,965 | 0 | 1,122 | |
FINISAR CORPORATION | COM | 31787A507 | 13,876 | 606,735 | SH | DFND | 15 | 483,198 | 0 | 123,537 | |
FINISAR CORPORATION | COM | 31787A507 | 9,760 | 426,765 | SH | DFND | 22 | 426,765 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 9 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 7,500 | 327,949 | SH | DFND | 48 | 327,949 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 531 | 23,221 | SH | DFND | 49 | 23,221 | 0 | 0 | |
FINJAN HOLDINGS INC | COM | 31788H303 | 37 | 16,594 | SH | DFND | 48 | 16,594 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,040 | 272,819 | SH | DFND | 15 | 173,823 | 0 | 98,996 | |
FIREEYE INC | COM | 31816Q101 | 793 | 53,570 | SH | DFND | 22 | 53,570 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,836 | 124,000 | SH | OTR | 22,77 | 124,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,256 | 354,912 | SH | DFND | 48 | 299,037 | 0 | 55,875 | |
FIREEYE INC | COM | 31816Q101 | 118 | 7,982 | SH | DFND | 49 | 7,982 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 74 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 61 | 4,139 | SH | DFND | 59 | 4,139 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAB7 | 2,005 | 2,050,000 | SH | DFND | 15 | 2,050,000 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAD3 | 1,223 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAD3 | 10 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAF8 | 783 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 40,294 | 750,345 | SH | DFND | 15 | 688,543 | 0 | 61,802 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 10,223 | 190,379 | SH | DFND | 22 | 190,379 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,138 | 21,190 | SH | OTR | 22,83 | 21,190 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 15 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 23,173 | 431,533 | SH | DFND | 48 | 400,213 | 0 | 31,320 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,709 | 31,834 | SH | DFND | 49 | 31,834 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 39 | 720 | SH | OTR | 49 | 0 | 720 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 998 | 37,177 | SH | DFND | 15 | 26,041 | 0 | 11,136 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 724 | 26,980 | SH | DFND | 48 | 26,980 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 37,172 | 3,366,989 | SH | DFND | 15 | 2,938,724 | 0 | 428,265 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 3,499 | 316,905 | SH | OTR | 15,112 | 316,905 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 35,537 | 3,218,928 | SH | DFND | 22 | 0 | 0 | 3,218,928 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 15,242 | 1,380,622 | SH | DFND | 48 | 39,512 | 0 | 1,341,110 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 186 | 16,809 | SH | DFND | 49 | 16,809 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 3,209 | 88,099 | SH | DFND | 15 | 59,720 | 0 | 28,379 | |
FIRST BANCORP/NC | COM | 318910106 | 1,091 | 29,950 | SH | OTR | 22,83 | 29,950 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 2,788 | 76,551 | SH | DFND | 48 | 76,551 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 50 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,013 | 33,381 | SH | DFND | 15 | 17,423 | 0 | 15,958 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,158 | 38,180 | SH | DFND | 48 | 38,180 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 415 | 35,373 | SH | DFND | 15 | 23,003 | 0 | 12,370 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 433 | 36,887 | SH | DFND | 48 | 36,887 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 106 | 9,054 | SH | DFND | 49 | 9,054 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 4,902 | 185,597 | SH | DFND | 15 | 136,398 | 0 | 49,199 | |
FIRST BUSEY CORP | COM | 319383204 | 3,333 | 126,208 | SH | DFND | 48 | 126,208 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 644 | 27,423 | SH | DFND | 15 | 21,352 | 0 | 6,071 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 493 | 20,980 | SH | DFND | 48 | 20,980 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 143 | 2,839 | SH | DFND | 15 | 528 | 0 | 2,311 | |
FIRST CAPITAL INC | COM | 31942S104 | 424 | 8,382 | SH | DFND | 48 | 8,382 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 677 | 29,768 | SH | DFND | 15 | 22,961 | 0 | 6,807 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 501 | 22,040 | SH | DFND | 48 | 22,040 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 8,924 | 19,819 | SH | DFND | 15 | 15,716 | 0 | 4,103 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 6,836 | 15,182 | SH | DFND | 48 | 12,926 | 0 | 2,256 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 285 | 632 | SH | DFND | 49 | 632 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 9,567 | 710,255 | SH | DFND | 15 | 603,824 | 0 | 106,431 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 4,782 | 355,001 | SH | DFND | 22 | 355,001 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 35 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,597 | 267,029 | SH | DFND | 48 | 267,029 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 88 | 6,500 | SH | OTR | 49 | 3,700 | 2,800 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,428 | 105,998 | SH | DFND | 49 | 105,998 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 2,114 | 62,619 | SH | DFND | 15 | 45,528 | 0 | 17,091 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 1,341 | 39,730 | SH | DFND | 48 | 39,730 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 189 | 10,201 | SH | DFND | 15 | 10,201 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 83 | 4,495 | SH | DFND | 48 | 4,495 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 59,293 | 2,190,354 | SH | DFND | 15 | 1,290,993 | 0 | 899,361 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 1,298 | 47,951 | SH | OTR | 22,80 | 47,951 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 29,274 | 1,081,435 | SH | DFND | 22 | 1,081,435 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 4 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 33,290 | 1,229,787 | SH | DFND | 48 | 1,067,739 | 0 | 162,048 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 46 | 1,700 | SH | OTR | 49 | 0 | 0 | 1,700 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 406 | 15,010 | SH | DFND | 49 | 9,410 | 0 | 5,600 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,152 | 75,321 | SH | DFND | 15 | 52,909 | 0 | 22,412 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,556 | 54,477 | SH | DFND | 48 | 54,477 | 0 | 0 | |
FIRST DJ INTERNATIONAL R E | DJ I | 78463X863 | 96 | 2,470 | SH | DFND | 4 | 2,470 | 0 | 0 | |
FIRST DJ INTERNATIONAL R E | DJ I | 78463X863 | 130 | 3,354 | SH | DFND | 49 | 3,354 | 0 | 0 | |
FIRST DJ INTERNATIONAL R E | DJ I | 78463X863 | 25 | 650 | SH | OTR | 49 | 650 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 17,109 | 706,394 | SH | DFND | 15 | 601,744 | 0 | 104,650 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,049 | 43,310 | SH | OTR | 22,83 | 43,310 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,591 | 354,690 | SH | DFND | 22 | 354,690 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 14 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 6,543 | 270,156 | SH | DFND | 48 | 270,156 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,216 | 50,216 | SH | DFND | 49 | 50,216 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2 | 62 | SH | DFND | 59 | 0 | 0 | 62 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,920 | 47,803 | SH | DFND | 15 | 33,794 | 0 | 14,009 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,242 | 30,930 | SH | OTR | 22,83 | 30,930 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,303 | 32,440 | SH | DFND | 48 | 32,440 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 1,008 | 71,210 | SH | DFND | 15 | 65,784 | 0 | 5,426 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 321 | 22,683 | SH | DFND | 48 | 22,683 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 18,274 | 593,498 | SH | DFND | 15 | 534,520 | 0 | 58,978 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,042 | 228,706 | SH | DFND | 22 | 228,706 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,336 | 108,360 | SH | OTR | 22,74 | 108,360 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 29 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 19,653 | 638,288 | SH | DFND | 48 | 638,288 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,354 | 43,991 | SH | DFND | 49 | 43,851 | 0 | 140 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 277 | 9,011 | SH | DFND | 59 | 8,999 | 0 | 12 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,118 | 83,150 | SH | DFND | 15 | 53,632 | 0 | 29,518 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,270 | 94,458 | SH | DFND | 48 | 94,458 | 0 | 0 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 288 | 13,790 | SH | DFND | 15 | 9,842 | 0 | 3,948 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 252 | 12,097 | SH | DFND | 48 | 12,097 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12,517 | 483,828 | SH | DFND | 15 | 421,672 | 0 | 62,156 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,311 | 205,305 | SH | DFND | 48 | 166,369 | 0 | 38,936 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 29,056 | 1,946,134 | SH | DFND | 15 | 1,777,800 | 0 | 168,334 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 9,311 | 623,657 | SH | DFND | 22 | 623,657 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 18,315 | 1,226,704 | SH | DFND | 48 | 1,134,218 | 0 | 92,486 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,408 | 94,298 | SH | DFND | 49 | 94,099 | 0 | 199 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 10 | 664 | SH | OTR | 49 | 664 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 25,544 | 695,269 | SH | DFND | 15 | 581,200 | 0 | 114,069 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,655 | 72,260 | SH | DFND | 22,15 | 72,260 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 15,992 | 435,268 | SH | DFND | 22 | 435,268 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 25 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 11 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 28,540 | 776,799 | SH | DFND | 48 | 776,799 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 6,014 | 163,682 | SH | DFND | 49 | 162,482 | 0 | 1,200 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 74 | 2,020 | SH | OTR | 49 | 2,020 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2 | 59 | SH | DFND | 59 | 0 | 0 | 59 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,057 | 49,056 | SH | DFND | 15 | 41,342 | 0 | 7,714 | |
FIRST INTERNET BANCORP | COM | 320557101 | 602 | 27,953 | SH | DFND | 48 | 27,953 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 22,333 | 563,815 | SH | DFND | 15 | 446,935 | 0 | 116,880 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 9,730 | 245,635 | SH | DFND | 15,66 | 245,635 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 1,947 | 49,160 | SH | OTR | 15,112 | 49,160 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 15,541 | 392,360 | SH | DFND | 22 | 392,360 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 7,518 | 189,794 | SH | DFND | 48 | 189,794 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 4 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 226 | 5,711 | SH | DFND | 59 | 5,705 | 0 | 6 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 33 | 4,129 | SH | DFND | 48 | 4,129 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 202 | 25,500 | SH | DFND | 49 | 25,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 71 | 9,025 | SH | OTR | 49 | 9,025 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,102 | 29,078 | SH | OTR | 15,112 | 29,078 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8,734 | 230,440 | SH | DFND | 15 | 180,505 | 0 | 49,935 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7,154 | 188,769 | SH | DFND | 22 | 188,769 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,084 | 160,530 | SH | DFND | 48 | 160,530 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 27 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 314 | 8,278 | SH | DFND | 59 | 8,278 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,490 | 42,676 | SH | DFND | 15 | 28,888 | 0 | 13,788 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,175 | 33,655 | SH | DFND | 48 | 33,655 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 14,511 | 708,907 | SH | DFND | 15 | 597,767 | 0 | 111,140 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 8,183 | 399,733 | SH | DFND | 22 | 399,733 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 22 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 6,019 | 294,033 | SH | DFND | 48 | 294,033 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,004 | 49,065 | SH | DFND | 49 | 49,065 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 977 | 60,103 | SH | DFND | 15 | 52,385 | 0 | 7,718 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 544 | 33,491 | SH | DFND | 48 | 33,491 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 2,255 | 112,276 | SH | DFND | 15 | 89,621 | 0 | 22,655 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,216 | 60,534 | SH | DFND | 48 | 60,534 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 56,027 | 573,750 | SH | DFND | 15 | 394,920 | 0 | 178,830 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 33,571 | 343,792 | SH | DFND | 22 | 343,792 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,613 | 16,523 | SH | DFND | 22,15 | 16,523 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 22,233 | 227,684 | SH | DFND | 38 | 227,684 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 12 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 52,091 | 533,444 | SH | DFND | 48 | 485,529 | 0 | 47,915 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3 | 31 | SH | OTR | 49 | 0 | 31 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 635 | 6,501 | SH | DFND | 49 | 6,501 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 192 | 1,971 | SH | DFND | 59 | 1,937 | 0 | 34 | |
FIRST SOLAR INC | COM | 336433107 | 11,425 | 173,946 | SH | DFND | 15,66 | 173,946 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 72,877 | 1,109,576 | SH | DFND | 15 | 838,681 | 0 | 270,895 | |
FIRST SOLAR INC | COM | 336433107 | 35,926 | 546,990 | SH | DFND | 22 | 546,990 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,635 | 24,900 | SH | DFND | 48 | 24,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 27,878 | 424,449 | SH | DFND | 48 | 400,806 | 0 | 23,643 | |
FIRST SOLAR INC | COM | 336433107 | 49 | 750 | SH | OTR | 49 | 350 | 400 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,532 | 23,330 | SH | DFND | 49 | 23,310 | 0 | 20 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 630 | 10,900 | SH | DFND | 49 | 10,900 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 21 | 369 | SH | DFND | 59 | 298 | 0 | 71 | |
FIRST TRUST CONSUMER STAPLES | CONS | 33734X119 | 207 | 4,531 | SH | DFND | 49 | 4,531 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 3 | 122 | SH | OTR | 49 | 0 | 122 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 203 | 8,816 | SH | DFND | 49 | 8,816 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 179 | 1,245 | SH | DFND | 49 | 520 | 0 | 725 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 3 | 18 | SH | OTR | 49 | 0 | 18 | 0 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 2,808 | 19,525 | SH | DFND | 59 | 18,504 | 0 | 1,021 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 443 | 14,556 | SH | DFND | 49 | 14,556 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 5 | 153 | SH | DFND | 59 | 153 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 | 14,203 | 236,526 | SH | DFND | 59 | 220,482 | 0 | 16,044 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 200 | 2,847 | SH | DFND | 59 | 2,120 | 0 | 727 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 1,812 | 35,059 | SH | DFND | 59 | 32,877 | 0 | 2,182 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 201 | 6,544 | SH | DFND | 49 | 6,544 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 2 | 67 | SH | OTR | 49 | 0 | 67 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 37 | 1,199 | SH | DFND | 59 | 1,199 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 245 | 9,727 | SH | DFND | 49 | 9,727 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 9 | 362 | SH | DFND | 59 | 362 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | NY A | 33733E203 | 292 | 2,070 | SH | DFND | 49 | 2,070 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | NY A | 33733E203 | 39 | 277 | SH | DFND | 59 | 227 | 0 | 50 | |
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 1,553 | 32,952 | SH | DFND | 59 | 31,487 | 0 | 1,465 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 615 | 18,227 | SH | DFND | 49 | 18,227 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 82 | 2,438 | SH | DFND | 59 | 1,999 | 0 | 439 | |
FIRST UNITED CORP | COM | 33741H107 | 95 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 109 | 5,530 | SH | DFND | 48 | 5,530 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 22,773 | 227,680 | SH | DFND | 15 | 208,054 | 0 | 19,626 | |
FIRSTCASH INC | COM | 33767D105 | 880 | 8,801 | SH | OTR | 22,114 | 8,801 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 15,391 | 153,879 | SH | DFND | 22 | 153,879 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 23 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 12,379 | 123,763 | SH | DFND | 48 | 123,763 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,158 | 11,582 | SH | DFND | 49 | 11,582 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,438 | 14,377 | SH | DFND | 59 | 14,377 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 76,556 | 1,788,263 | SH | DFND | 15 | 1,268,395 | 0 | 519,868 | |
FIRSTENERGY CORP | COM | 337932107 | 2,197 | 51,320 | SH | DFND | 22,15 | 51,320 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 26,429 | 617,348 | SH | DFND | 22 | 617,348 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 66,199 | 1,546,347 | SH | DFND | 48 | 1,394,303 | 0 | 152,044 | |
FIRSTENERGY CORP | COM | 337932107 | 141 | 3,284 | SH | OTR | 49 | 2,865 | 250 | 169 | |
FIRSTENERGY CORP | COM | 337932107 | 3,894 | 90,962 | SH | DFND | 49 | 90,365 | 407 | 190 | |
FIRSTENERGY CORP | COM | 337932107 | 10 | 232 | SH | DFND | 59 | 232 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 1,008 | 10,513 | SH | DFND | 15 | 10,513 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 68 | 706 | SH | DFND | 48 | 706 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 65 | 675 | SH | OTR | 49 | 0 | 0 | 675 | |
FIRSTSERVICE CORP | COM | 33767E202 | 7 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
FISERV INC | COM | 337738108 | 138,605 | 1,520,456 | SH | DFND | 15 | 1,105,112 | 0 | 415,344 | |
FISERV INC | COM | 337738108 | 24,267 | 266,201 | SH | DFND | 22 | 266,201 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,683 | 40,406 | SH | DFND | 22,15 | 40,406 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,182 | 144,601 | SH | OTR | 22,71 | 144,601 | 0 | 0 | |
FISERV INC | COM | 337738108 | 186 | 2,039 | SH | DFND | 4 | 2,039 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
FISERV INC | COM | 337738108 | 123,630 | 1,356,191 | SH | DFND | 48 | 1,237,005 | 0 | 119,186 | |
FISERV INC | COM | 337738108 | 310 | 3,404 | SH | OTR | 49 | 1,310 | 854 | 1,240 | |
FISERV INC | COM | 337738108 | 14,796 | 162,305 | SH | DFND | 49 | 158,219 | 0 | 4,086 | |
FISERV INC | COM | 337738108 | 268 | 2,935 | SH | DFND | 59 | 2,599 | 0 | 336 | |
FITBIT INC - A | CL A | 33812L102 | 1,728 | 392,725 | SH | DFND | 15 | 189,218 | 0 | 203,507 | |
FITBIT INC - A | CL A | 33812L102 | 2,512 | 570,864 | SH | DFND | 48 | 570,864 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 27,895 | 232,418 | SH | DFND | 15 | 204,886 | 0 | 27,532 | |
FIVE BELOW | COM | 33829M101 | 1,175 | 9,794 | SH | OTR | 22,78 | 9,794 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 11,403 | 95,010 | SH | DFND | 22 | 95,010 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 328 | 2,734 | SH | OTR | 22,114 | 2,734 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 20 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 25,207 | 210,027 | SH | DFND | 48 | 197,706 | 0 | 12,321 | |
FIVE BELOW | COM | 33829M101 | 1 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,540 | 12,829 | SH | DFND | 49 | 12,829 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,549 | 12,910 | SH | DFND | 59 | 12,476 | 0 | 434 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 972 | 129,304 | SH | DFND | 15 | 129,304 | 0 | 0 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 598 | 79,540 | SH | DFND | 49 | 79,540 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 430 | 71,325 | SH | DFND | 15 | 37,226 | 0 | 34,099 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 537 | 89,070 | SH | DFND | 48 | 89,070 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3,574 | 69,691 | SH | DFND | 15 | 43,553 | 0 | 26,138 | |
FIVE9 INC | COM | 338307101 | 1,477 | 28,797 | SH | OTR | 22,86 | 28,797 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,125 | 21,930 | SH | OTR | 22,104 | 21,930 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 467 | 9,103 | SH | OTR | 22,114 | 9,103 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,193 | 159,734 | SH | DFND | 48 | 159,734 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 111 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 27 | 525 | SH | OTR | 49 | 0 | 0 | 525 | |
FIVE9 INC | COM | 338307101 | 997 | 19,440 | SH | DFND | 59 | 19,440 | 0 | 0 | |
FIVE9 INC | NOTE | 338307AB7 | 347 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 7,463 | 225,204 | SH | DFND | 15 | 193,353 | 0 | 31,851 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 3,419 | 103,172 | SH | DFND | 22 | 103,172 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,656 | 80,155 | SH | DFND | 48 | 80,155 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 122 | 3,670 | SH | DFND | 49 | 3,670 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 206 | 6,212 | SH | DFND | 59 | 6,204 | 0 | 8 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 115,142 | 409,976 | SH | DFND | 15 | 321,542 | 0 | 88,434 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,462 | 8,768 | SH | DFND | 22,15 | 8,768 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,007 | 128,207 | SH | DFND | 22 | 128,207 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 131 | 468 | SH | DFND | 4 | 442 | 26 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 79,287 | 282,310 | SH | DFND | 48 | 256,371 | 0 | 25,939 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,270 | 33,006 | SH | DFND | 49 | 32,993 | 0 | 13 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 505 | 1,798 | SH | OTR | 49 | 1,173 | 490 | 135 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 843 | 3,003 | SH | DFND | 59 | 3,003 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,726 | 493,800 | SH | DFND | 15 | 469,828 | 0 | 23,972 | |
FLEX LTD | ORD | Y2573F102 | 1,579 | 165,028 | SH | OTR | 22,80 | 165,028 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 143 | 14,990 | SH | DFND | 48 | 14,990 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 391 | 40,841 | SH | OTR | 49 | 0 | 40,841 | 0 | |
FLEX LTD | ORD | Y2573F102 | 117 | 12,219 | SH | DFND | 49 | 12,219 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,521 | 367,566 | SH | DFND | 15 | 348,684 | 0 | 18,882 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,777 | 144,449 | SH | OTR | 15,112 | 144,449 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 9,816 | 798,053 | SH | DFND | 22 | 798,053 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,725 | 221,541 | SH | DFND | 48 | 221,541 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE | 33938JAB2 | 872 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE | 33938JAB2 | 3 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
FLEXSHARES DISCIPLINED DURAT | DISC | 33939L779 | 1,361 | 58,017 | SH | DFND | 59 | 55,101 | 0 | 2,916 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 279 | 8,443 | SH | DFND | 49 | 8,443 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 1,412 | 82,796 | SH | DFND | 15 | 74,275 | 0 | 8,521 | |
FLEXSTEEL INDS | COM | 339382103 | 318 | 18,665 | SH | DFND | 48 | 18,665 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 78,896 | 1,458,330 | SH | DFND | 15 | 1,230,395 | 0 | 227,935 | |
FLIR SYSTEMS INC | COM | 302445101 | 68,999 | 1,275,389 | SH | DFND | 22 | 1,275,389 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 741 | 13,692 | SH | DFND | 22,15 | 13,692 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 28,779 | 531,965 | SH | DFND | 48 | 492,879 | 0 | 39,086 | |
FLIR SYSTEMS INC | COM | 302445101 | 1,012 | 18,701 | SH | DFND | 49 | 18,701 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 4 | 75 | SH | OTR | 49 | 55 | 20 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 739 | 13,664 | SH | DFND | 59 | 13,639 | 0 | 25 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 5,506 | 131,397 | SH | DFND | 15 | 99,540 | 0 | 31,857 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 626 | 14,930 | SH | DFND | 22 | 14,930 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 4,761 | 113,631 | SH | DFND | 48 | 93,590 | 0 | 20,041 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 120 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 262 | 79,298 | SH | DFND | 15 | 20,944 | 0 | 58,354 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 658 | 198,703 | SH | DFND | 48 | 198,703 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 33 | 10,090 | SH | DFND | 49 | 10,090 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 45,866 | 1,971,045 | SH | DFND | 15 | 1,786,767 | 0 | 184,278 | |
FLOWERS FOODS INC | COM | 343498101 | 8,894 | 382,191 | SH | DFND | 15,66 | 382,191 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10,123 | 435,030 | SH | DFND | 22 | 435,030 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 13 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 16,851 | 724,147 | SH | DFND | 48 | 671,231 | 0 | 52,916 | |
FLOWERS FOODS INC | COM | 343498101 | 1,133 | 48,680 | SH | DFND | 49 | 48,680 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 54 | 2,305 | SH | OTR | 49 | 0 | 2,305 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 496 | 21,334 | SH | DFND | 59 | 20,262 | 0 | 1,072 | |
FLOWSERVE CORP | COM | 34354P105 | 30,089 | 571,052 | SH | DFND | 15 | 434,416 | 0 | 136,636 | |
FLOWSERVE CORP | COM | 34354P105 | 1,819 | 34,521 | SH | DFND | 22 | 34,521 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 746 | 14,158 | SH | DFND | 22,15 | 14,158 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 12,567 | 238,500 | SH | DFND | 22,51 | 238,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 14 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 23,358 | 443,301 | SH | DFND | 48 | 405,203 | 0 | 38,098 | |
FLOWSERVE CORP | COM | 34354P105 | 556 | 10,561 | SH | DFND | 49 | 10,561 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 35 | SH | OTR | 49 | 35 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9,505 | 180,400 | SH | DFND | 51 | 180,400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 585 | 11,093 | SH | DFND | 59 | 11,093 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 119 | 22,132 | SH | DFND | 15 | 12,349 | 0 | 9,783 | |
FLUENT INC | COM | 34380C102 | 614 | 114,118 | SH | DFND | 48 | 114,118 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 1,195 | 97,030 | SH | DFND | 15 | 73,198 | 0 | 23,832 | |
FLUIDIGM CORP | COM | 34385P108 | 574 | 46,611 | SH | OTR | 22,69 | 46,611 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 3,212 | 260,725 | SH | OTR | 22,77 | 260,725 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 2,048 | 166,247 | SH | DFND | 48 | 166,247 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 9 | 695 | SH | DFND | 49 | 695 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 44,419 | 1,318,472 | SH | DFND | 15 | 1,075,835 | 0 | 242,637 | |
FLUOR CORP | COM | 343412102 | 15,778 | 468,330 | SH | DFND | 22 | 468,330 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 21,199 | 629,248 | SH | DFND | 48 | 588,486 | 0 | 40,762 | |
FLUOR CORP | COM | 343412102 | 281 | 8,330 | SH | OTR | 49 | 370 | 6,460 | 1,500 | |
FLUOR CORP | COM | 343412102 | 579 | 17,184 | SH | DFND | 49 | 16,974 | 0 | 210 | |
FLUOR CORP | COM | 343412102 | 461 | 13,698 | SH | DFND | 59 | 13,698 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 3,143 | 141,564 | SH | DFND | 15 | 108,852 | 0 | 32,712 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,762 | 79,349 | SH | DFND | 48 | 79,349 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 80 | 3,611 | SH | DFND | 49 | 3,611 | 0 | 0 | |
FMC CORP | COM | 302491303 | 75,241 | 907,066 | SH | DFND | 15 | 624,888 | 0 | 282,178 | |
FMC CORP | COM | 302491303 | 12,409 | 149,600 | SH | DFND | 22,51 | 149,600 | 0 | 0 | |
FMC CORP | COM | 302491303 | 49,893 | 601,482 | SH | DFND | 22 | 601,482 | 0 | 0 | |
FMC CORP | COM | 302491303 | 5,082 | 61,269 | SH | OTR | 22,80 | 61,269 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,100 | 13,260 | SH | DFND | 22,15 | 13,260 | 0 | 0 | |
FMC CORP | COM | 302491303 | 13 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
FMC CORP | COM | 302491303 | 42,278 | 509,677 | SH | DFND | 48 | 470,444 | 0 | 39,233 | |
FMC CORP | COM | 302491303 | 1,337 | 16,116 | SH | OTR | 49 | 3,274 | 20 | 12,822 | |
FMC CORP | COM | 302491303 | 2,670 | 32,186 | SH | DFND | 49 | 32,146 | 0 | 40 | |
FMC CORP | COM | 302491303 | 9,622 | 116,000 | SH | DFND | 51 | 116,000 | 0 | 0 | |
FMC CORP | COM | 302491303 | 3,598 | 43,374 | SH | DFND | 59 | 42,624 | 0 | 750 | |
FNB CORP | COM | 302520101 | 25,669 | 2,180,921 | SH | DFND | 15 | 2,016,821 | 0 | 164,100 | |
FNB CORP | COM | 302520101 | 6,751 | 573,611 | SH | DFND | 22 | 573,611 | 0 | 0 | |
FNB CORP | COM | 302520101 | 14,490 | 1,231,061 | SH | DFND | 48 | 1,136,732 | 0 | 94,329 | |
FNB CORP | COM | 302520101 | 1,242 | 105,481 | SH | DFND | 49 | 105,481 | 0 | 0 | |
FNB CORP | COM | 302520101 | 24 | 2,050 | SH | OTR | 49 | 2,000 | 50 | 0 | |
FNB CORP | COM | 302520101 | 509 | 43,280 | SH | DFND | 59 | 41,101 | 0 | 2,179 | |
FNCB BANCORP INC | COM | 302578109 | 145 | 18,698 | SH | DFND | 15 | 5,742 | 0 | 12,956 | |
FNCB BANCORP INC | COM | 302578109 | 328 | 42,369 | SH | DFND | 48 | 42,369 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 314 | 131,821 | SH | DFND | 15 | 131,821 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 318 | 133,748 | SH | DFND | 22 | 133,748 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 27 | 11,527 | SH | DFND | 48 | 11,527 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 2,763 | 101,183 | SH | DFND | 15 | 76,552 | 0 | 24,631 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 541 | 19,818 | SH | OTR | 22,114 | 19,818 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 8,397 | 307,477 | SH | DFND | 22 | 307,477 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 2,427 | 88,880 | SH | DFND | 48 | 88,880 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 56 | 582 | SH | DFND | 49 | 582 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 234 | 2,423 | SH | OTR | 49 | 0 | 0 | 2,423 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 484 | 5,006 | SH | DFND | 59 | 4,991 | 0 | 15 | |
FONAR CORP | COM | 344437405 | 787 | 36,568 | SH | DFND | 15 | 36,568 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 106 | 4,942 | SH | DFND | 48 | 4,942 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 123,837 | 2,954,128 | SH | DFND | 15 | 2,842,018 | 0 | 112,110 | |
FOOT LOCKER INC | COM | 344849104 | 9,355 | 223,163 | SH | DFND | 22 | 223,163 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 491 | 11,709 | SH | DFND | 22,15 | 11,709 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 19 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16,012 | 381,955 | SH | DFND | 48 | 348,658 | 0 | 33,297 | |
FOOT LOCKER INC | COM | 344849104 | 135 | 3,230 | SH | OTR | 49 | 3,070 | 160 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,512 | 83,784 | SH | DFND | 49 | 83,494 | 0 | 290 | |
FOOT LOCKER INC | COM | 344849104 | 48 | 1,142 | SH | DFND | 59 | 1,142 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 178,816 | 17,479,575 | SH | DFND | 15 | 12,873,971 | 0 | 4,605,604 | |
FORD MOTOR CO | COM | 345370860 | 4,085 | 399,345 | SH | DFND | 22,15 | 399,345 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 8,122 | 793,948 | SH | DFND | 22 | 793,948 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 81 | 7,875 | SH | DFND | 4 | 7,875 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 5 | 450 | SH | OTR | 4 | 450 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 136,323 | 13,325,762 | SH | DFND | 48 | 12,182,599 | 0 | 1,143,163 | |
FORD MOTOR CO | COM | 345370860 | 472 | 46,142 | SH | OTR | 49 | 24,938 | 16,185 | 5,019 | |
FORD MOTOR CO | COM | 345370860 | 8,700 | 850,485 | SH | DFND | 49 | 849,337 | 0 | 1,148 | |
FORD MOTOR CO | COM | 345370860 | 623 | 60,876 | SH | DFND | 59 | 56,653 | 0 | 4,223 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,504 | 44,413 | SH | DFND | 15 | 27,115 | 0 | 17,298 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,018 | 30,058 | SH | OTR | 22,78 | 30,058 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3,430 | 101,286 | SH | DFND | 48 | 101,286 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 46 | 1,356 | SH | DFND | 49 | 1,356 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 28 | 840 | SH | OTR | 49 | 840 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 333 | 17,028 | SH | DFND | 15 | 5,487 | 0 | 11,541 | |
FORESTAR GROUP INC | COM | 346232101 | 532 | 27,224 | SH | DFND | 48 | 27,224 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 117 | 5,995 | SH | DFND | 49 | 5,995 | 0 | 0 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 2,202 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,435 | 410,657 | SH | DFND | 15 | 330,160 | 0 | 80,497 | |
FORMFACTOR INC | COM | 346375108 | 4,212 | 268,804 | SH | DFND | 22 | 268,804 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,226 | 205,856 | SH | DFND | 48 | 205,856 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 47 | 3,004 | SH | DFND | 49 | 3,004 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 974 | 62,131 | SH | DFND | 59 | 62,131 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,397 | 50,973 | SH | DFND | 15 | 44,097 | 0 | 6,876 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,771 | 37,654 | SH | DFND | 22 | 37,654 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,353 | 28,760 | SH | DFND | 48 | 28,760 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 47 | 1,006 | SH | DFND | 49 | 1,006 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 207 | 41,643 | SH | DFND | 15 | 38,935 | 0 | 2,708 | |
FORTERRA INC | COM | 34960W106 | 326 | 65,596 | SH | DFND | 48 | 65,596 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 37,844 | 492,573 | SH | DFND | 15 | 344,726 | 0 | 147,847 | |
FORTINET INC | COM | 34959E109 | 4,652 | 60,552 | SH | DFND | 22 | 60,552 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,111 | 14,462 | SH | DFND | 22,15 | 14,462 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 108 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 37,744 | 491,270 | SH | DFND | 48 | 449,320 | 0 | 41,950 | |
FORTINET INC | COM | 34959E109 | 6,092 | 79,298 | SH | DFND | 49 | 78,828 | 240 | 230 | |
FORTINET INC | COM | 34959E109 | 1,943 | 25,295 | SH | OTR | 49 | 4,060 | 21,235 | 0 | |
FORTINET INC | COM | 34959E109 | 1,690 | 21,991 | SH | DFND | 59 | 21,915 | 0 | 76 | |
FORTIS INC | COM | 349553107 | 11,033 | 279,529 | SH | DFND | 15 | 257,327 | 0 | 22,202 | |
FORTIS INC | COM | 349553107 | 9,079 | 230,020 | SH | DFND | 48 | 230,020 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7 | 176 | SH | DFND | 49 | 176 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 185 | 4,683 | SH | DFND | 59 | 4,682 | 0 | 1 | |
FORTIS INC | COM | 349553107 | 258 | 6,530 | SH | OTR | 0 | 0 | 6,530 | ||
FORTIVE CORP | COM | 34959J108 | 104,709 | 1,284,458 | SH | DFND | 15 | 978,869 | 0 | 305,589 | |
FORTIVE CORP | COM | 34959J108 | 2,434 | 29,852 | SH | DFND | 22,15 | 29,852 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 71,152 | 872,821 | SH | DFND | 22 | 872,821 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,176 | 14,421 | SH | DFND | 4 | 14,301 | 120 | 0 | |
FORTIVE CORP | COM | 34959J108 | 59 | 720 | SH | OTR | 4 | 300 | 420 | 0 | |
FORTIVE CORP | COM | 34959J108 | 77,961 | 956,343 | SH | DFND | 48 | 869,878 | 0 | 86,465 | |
FORTIVE CORP | COM | 34959J108 | 30,301 | 371,700 | SH | DFND | 49 | 368,018 | 205 | 3,477 | |
FORTIVE CORP | COM | 34959J108 | 2,901 | 35,583 | SH | OTR | 49 | 23,537 | 11,057 | 989 | |
FORTIVE CORP | COM | 34959J108 | 1,156 | 14,180 | SH | DFND | 59 | 14,180 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 96 | 63,817 | SH | DFND | 48 | 63,817 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 42,047 | 735,988 | SH | DFND | 15 | 592,724 | 0 | 143,264 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 786 | 13,765 | SH | DFND | 22,15 | 13,765 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 5,976 | 104,600 | SH | OTR | 22,71 | 104,600 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,434 | 42,612 | SH | DFND | 22 | 42,612 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 19 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 27,476 | 480,936 | SH | DFND | 48 | 438,085 | 0 | 42,851 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,669 | 46,723 | SH | DFND | 49 | 46,723 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 119 | 2,075 | SH | OTR | 49 | 1,475 | 600 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 57 | 1,006 | SH | DFND | 59 | 1,006 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 119 | 11,271 | SH | DFND | 15 | 8,630 | 0 | 2,641 | |
FORTY SEVEN INC | COM | 34983P104 | 357 | 33,709 | SH | DFND | 48 | 33,709 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,282 | 374,759 | SH | DFND | 15 | 292,000 | 0 | 82,759 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 337 | 98,600 | SH | OTR | 22,77 | 98,600 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 778 | 227,486 | SH | DFND | 48 | 227,486 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 12 | 3,370 | SH | DFND | 49 | 3,370 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 27 | 7,902 | SH | DFND | 59 | 7,902 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 11,746 | 198,584 | SH | DFND | 15 | 185,917 | 0 | 12,667 | |
FORWARD AIR CORP | COM | 349853101 | 1,128 | 19,070 | SH | OTR | 22,104 | 19,070 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6,086 | 102,896 | SH | DFND | 22 | 102,896 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4,673 | 79,006 | SH | DFND | 48 | 79,006 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 439 | 7,422 | SH | DFND | 49 | 7,422 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,419 | 384,225 | SH | DFND | 15 | 335,767 | 0 | 48,458 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,880 | 163,467 | SH | DFND | 22 | 163,467 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,442 | 125,372 | SH | DFND | 48 | 125,372 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 78 | 6,807 | SH | DFND | 49 | 6,807 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 481 | 17,584 | SH | DFND | 15 | 9,705 | 0 | 7,879 | |
FOSTER (LB) CO-A | COM | 350060109 | 844 | 30,867 | SH | DFND | 48 | 30,867 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 62 | 2,250 | SH | OTR | 49 | 0 | 2,250 | 0 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 207 | 11,640 | SH | DFND | 15 | 2,974 | 0 | 8,666 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 701 | 39,401 | SH | DFND | 48 | 39,401 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 12,744 | 466,285 | SH | DFND | 15 | 436,478 | 0 | 29,807 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 6,707 | 245,390 | SH | DFND | 22 | 245,390 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 5,249 | 192,049 | SH | DFND | 48 | 192,049 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 780 | 28,531 | SH | DFND | 49 | 28,531 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 62 | 2,261 | SH | OTR | 49 | 1,593 | 668 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 37,173 | 1,014,534 | SH | DFND | 15 | 660,362 | 0 | 354,172 | |
FOX CORP - CLASS A | CL A | 35137L105 | 1,297 | 35,406 | SH | DFND | 22,15 | 35,406 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 2,630 | 71,781 | SH | DFND | 22 | 71,781 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 4,202 | 114,686 | SH | OTR | 22,80 | 114,686 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 9,497 | 259,188 | SH | OTR | 22,70 | 259,188 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 19 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 42,231 | 1,152,591 | SH | DFND | 48 | 1,051,078 | 0 | 101,513 | |
FOX CORP - CLASS A | CL A | 35137L105 | 2,167 | 59,134 | SH | DFND | 49 | 58,713 | 0 | 421 | |
FOX CORP - CLASS A | CL A | 35137L105 | 357 | 9,756 | SH | OTR | 49 | 4,558 | 3,165 | 2,033 | |
FOX CORP - CLASS A | CL A | 35137L105 | 838 | 22,882 | SH | DFND | 59 | 22,882 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 19,456 | 532,603 | SH | DFND | 15 | 363,169 | 0 | 169,434 | |
FOX CORP - CLASS B | CL B | 35137L204 | 1,194 | 32,676 | SH | DFND | 22 | 32,676 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 608 | 16,653 | SH | DFND | 22,15 | 16,653 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 227 | 6,220 | SH | OTR | 22,70 | 6,220 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 109 | 2,986 | SH | OTR | 4 | 2,750 | 236 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 30 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 17,726 | 485,253 | SH | DFND | 48 | 437,981 | 0 | 47,272 | |
FOX CORP - CLASS B | CL B | 35137L204 | 2,008 | 54,981 | SH | DFND | 49 | 54,218 | 0 | 763 | |
FOX CORP - CLASS B | CL B | 35137L204 | 307 | 8,392 | SH | OTR | 49 | 1,731 | 2,345 | 4,316 | |
FOX CORP - CLASS B | CL B | 35137L204 | 4 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 15,024 | 182,084 | SH | DFND | 15 | 164,491 | 0 | 17,593 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 767 | 9,297 | SH | OTR | 22,114 | 9,297 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 3,230 | 39,144 | SH | OTR | 22,71 | 39,144 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 11,311 | 137,090 | SH | DFND | 22 | 137,090 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 8,748 | 106,018 | SH | DFND | 48 | 106,018 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 128 | 1,550 | SH | OTR | 49 | 0 | 0 | 1,550 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 255 | 3,090 | SH | DFND | 49 | 3,090 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 417 | 5,055 | SH | DFND | 59 | 5,050 | 0 | 5 | |
FRANCO-NEVADA CORP | COM | 351858105 | 14,755 | 173,830 | SH | DFND | 15 | 158,824 | 0 | 15,006 | |
FRANCO-NEVADA CORP | COM | 351858105 | 8,493 | 100,063 | SH | DFND | 48 | 100,063 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 110 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 188 | 2,215 | SH | DFND | 49 | 2,215 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 100 | 2,942 | SH | DFND | 15 | 1,447 | 0 | 1,495 | |
FRANKLIN COVEY CO | COM | 353469109 | 705 | 20,726 | SH | OTR | 22,87 | 20,726 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 893 | 26,267 | SH | DFND | 48 | 26,267 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 14,468 | 304,581 | SH | DFND | 15 | 279,973 | 0 | 24,608 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,270 | 26,742 | SH | OTR | 22,96 | 26,742 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,536 | 137,591 | SH | DFND | 22 | 137,591 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,157 | 129,630 | SH | DFND | 48 | 129,630 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 301 | 6,345 | SH | DFND | 49 | 6,345 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 896 | 18,868 | SH | DFND | 59 | 18,831 | 0 | 37 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 2,232 | 80,122 | SH | DFND | 15 | 66,281 | 0 | 13,841 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,231 | 44,184 | SH | DFND | 22 | 44,184 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 928 | 33,301 | SH | DFND | 48 | 33,301 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 80 | 2,885 | SH | DFND | 49 | 2,885 | 0 | 0 | |
FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 146 | 3,826 | SH | DFND | 15 | 686 | 0 | 3,140 | |
FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 317 | 8,311 | SH | DFND | 48 | 8,311 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 122,633 | 3,523,925 | SH | DFND | 15 | 3,226,024 | 0 | 297,901 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,044 | 30,004 | SH | DFND | 22,15 | 30,004 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,184 | 91,494 | SH | DFND | 22 | 91,494 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 97 | 2,794 | SH | DFND | 4 | 2,794 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 36,836 | 1,058,512 | SH | DFND | 48 | 974,061 | 0 | 84,451 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 160 | SH | OTR | 49 | 70 | 90 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,639 | 47,109 | SH | DFND | 49 | 47,109 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 556 | 15,972 | SH | DFND | 59 | 14,223 | 0 | 1,749 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 5,615 | 760,873 | SH | DFND | 15 | 649,892 | 0 | 110,981 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,904 | 393,496 | SH | DFND | 22 | 393,496 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,944 | 398,953 | SH | DFND | 48 | 398,953 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 199 | 27,005 | SH | DFND | 49 | 27,005 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,017 | 186,208 | SH | DFND | 15 | 96,097 | 0 | 90,111 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,420 | 260,058 | SH | DFND | 48 | 260,058 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 26 | 4,735 | SH | DFND | 49 | 4,735 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108,813 | 9,372,356 | SH | DFND | 15 | 6,629,055 | 0 | 2,743,301 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,026 | 4,308,873 | SH | DFND | 22 | 4,308,873 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,713 | 147,514 | SH | DFND | 22,15 | 147,514 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 121 | 10,450 | SH | DFND | 4 | 10,190 | 260 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60,804 | 5,237,181 | SH | DFND | 48 | 4,815,044 | 0 | 422,137 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,246 | 451,887 | SH | DFND | 49 | 451,070 | 0 | 817 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 586 | 50,461 | SH | OTR | 49 | 18,550 | 31,771 | 140 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,013 | 87,293 | SH | DFND | 59 | 87,293 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 70 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 532 | 90,710 | SH | OTR | 22,83 | 90,710 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 75 | 12,780 | SH | DFND | 48 | 12,780 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 302 | 7,698 | SH | DFND | 49 | 7,698 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 3 | 78 | SH | OTR | 49 | 78 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 77 | 1,971 | SH | DFND | 59 | 1,971 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,105 | 300,730 | SH | DFND | 15,66 | 300,730 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,719 | 286,408 | SH | DFND | 15 | 185,059 | 0 | 101,349 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,163 | 80,242 | SH | DFND | 22 | 80,242 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,272 | 84,293 | SH | DFND | 48 | 84,293 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 65 | SH | DFND | 59 | 0 | 0 | 65 | |
FRESHPET INC | COM | 358039105 | 7,906 | 173,721 | SH | DFND | 15 | 159,176 | 0 | 14,545 | |
FRESHPET INC | COM | 358039105 | 5,323 | 116,956 | SH | DFND | 22 | 116,956 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 351 | 7,705 | SH | OTR | 22,114 | 7,705 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,597 | 35,086 | SH | OTR | 22,78 | 35,086 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 769 | 16,889 | SH | OTR | 22,69 | 16,889 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,171 | 91,661 | SH | DFND | 48 | 91,661 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 934 | 76,424 | SH | DFND | 15 | 19,835 | 0 | 56,589 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 2,775 | 227,074 | SH | DFND | 48 | 227,074 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 1 | 73 | SH | DFND | 49 | 73 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 6,968 | 160,002 | SH | DFND | 15 | 115,452 | 0 | 44,550 | |
FRONTDOOR INC | COM | 35905A109 | 1,838 | 42,195 | SH | OTR | 22,104 | 42,195 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 588 | 13,494 | SH | DFND | 22 | 13,494 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 888 | 20,380 | SH | OTR | 22,69 | 20,380 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,180 | 27,084 | SH | OTR | 22,78 | 27,084 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 6,561 | 150,649 | SH | DFND | 48 | 126,285 | 0 | 24,364 | |
FRONTDOOR INC | COM | 35905A109 | 10 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 989 | 565,413 | SH | DFND | 15 | 463,985 | 0 | 101,428 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 665 | 379,868 | SH | DFND | 22 | 379,868 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 534 | 304,955 | SH | DFND | 48 | 304,955 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 8 | 4,534 | SH | DFND | 49 | 4,525 | 0 | 9 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 456 | SH | OTR | 49 | 146 | 310 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 49 | SH | DFND | 49 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 414 | 7,416 | SH | DFND | 15 | 2,896 | 0 | 4,520 | |
FRP HOLDINGS INC | COM | 30292L107 | 1,091 | 19,564 | SH | DFND | 48 | 19,564 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 62 | 1,107 | SH | DFND | 49 | 1,107 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1,188 | 22,900 | SH | DFND | 15 | 20,120 | 0 | 2,780 | |
FS BANCORP INC | COM | 30263Y104 | 527 | 10,164 | SH | DFND | 48 | 10,164 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 78 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 188 | 31,620 | SH | DFND | 49 | 31,620 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 239 | 40,117 | SH | DFND | 59 | 37,713 | 0 | 2,404 | |
FTI CONSULTING INC | COM | 302941109 | 18,974 | 226,315 | SH | DFND | 15 | 188,814 | 0 | 37,501 | |
FTI CONSULTING INC | COM | 302941109 | 11,379 | 135,725 | SH | DFND | 22 | 135,725 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 892 | 10,645 | SH | OTR | 22,69 | 10,645 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 44 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,895 | 118,023 | SH | DFND | 48 | 118,023 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,298 | 15,477 | SH | DFND | 49 | 15,477 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 3,995 | 715,895 | SH | DFND | 15 | 700,359 | 0 | 15,536 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 480 | 85,974 | SH | DFND | 48 | 85,974 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 17 | 3,045 | SH | DFND | 49 | 3,045 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 33 | 23,503 | SH | DFND | 48 | 23,503 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 17,111 | 1,045,258 | SH | DFND | 15 | 869,326 | 0 | 175,932 | |
FULTON FINANCIAL CORP | COM | 360271100 | 4,691 | 286,551 | SH | DFND | 22 | 286,551 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 13 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 13,125 | 801,779 | SH | DFND | 48 | 801,779 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 705 | 43,082 | SH | DFND | 49 | 43,082 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 646 | 26,681 | SH | DFND | 15 | 19,977 | 0 | 6,704 | |
FUNKO INC-CLASS A | COM | 361008105 | 998 | 41,223 | SH | DFND | 48 | 41,223 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 3,333 | 285,131 | SH | DFND | 15 | 264,029 | 0 | 21,102 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,067 | 91,270 | SH | DFND | 22 | 91,270 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,150 | 98,372 | SH | DFND | 48 | 98,372 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 15 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 212 | 10,900 | SH | DFND | 15 | 1,943 | 0 | 8,957 | |
FVCBANKCORP INC | COM | 36120Q101 | 448 | 23,060 | SH | DFND | 48 | 23,060 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,466 | 47,815 | SH | DFND | 15 | 26,090 | 0 | 21,725 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,678 | 87,329 | SH | DFND | 48 | 87,329 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 115 | 18,592 | SH | DFND | 49 | 18,592 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 76 | 10,078 | SH | DFND | 15 | 1,494 | 0 | 8,584 | |
GAIA INC | CL A | 36269P104 | 241 | 31,829 | SH | DFND | 48 | 31,829 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 610 | 147,740 | SH | DFND | 15 | 128,155 | 0 | 19,585 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 289 | 69,885 | SH | DFND | 48 | 69,885 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 5,086 | 39,445 | SH | DFND | 15 | 31,141 | 0 | 8,304 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 25,256 | 195,886 | SH | DFND | 22 | 195,886 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 1,369 | 10,621 | SH | DFND | 48 | 10,621 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 23 | 175 | SH | DFND | 59 | 148 | 0 | 27 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 44 | 10,673 | SH | DFND | 15 | 5,597 | 0 | 5,076 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 351 | 84,642 | SH | DFND | 48 | 84,642 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 48 | 10,500 | SH | DFND | 49 | 10,500 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAMCO INVESTORS INC-A | CL A | 361438104 | 350 | 18,254 | SH | DFND | 15 | 9,564 | 0 | 8,690 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 415 | 21,644 | SH | DFND | 48 | 21,644 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 27 | 1,410 | SH | DFND | 49 | 1,410 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 5,433 | 993,217 | SH | DFND | 15 | 882,373 | 0 | 110,844 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 2,005 | 366,482 | SH | DFND | 22 | 366,482 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 1,421 | 259,726 | SH | DFND | 48 | 259,726 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 7 | 1,369 | SH | DFND | 49 | 1,369 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 39,105 | 1,003,214 | SH | DFND | 15 | 893,769 | 0 | 109,445 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 15,355 | 393,915 | SH | DFND | 48 | 335,254 | 0 | 58,661 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 971 | 24,909 | SH | DFND | 49 | 24,909 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,212 | 31,102 | SH | DFND | 59 | 31,010 | 0 | 92 | |
GANNETT CO INC | COM | 36473H104 | 15,671 | 1,920,461 | SH | DFND | 15 | 1,802,321 | 0 | 118,140 | |
GANNETT CO INC | COM | 36473H104 | 3,277 | 401,566 | SH | DFND | 22 | 401,566 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,396 | 293,623 | SH | DFND | 48 | 293,623 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 503 | 61,648 | SH | DFND | 49 | 61,648 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 220 | 27,000 | SH | OTR | 49 | 27,000 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 130,546 | 7,264,653 | SH | DFND | 15 | 6,218,474 | 0 | 1,046,179 | |
GAP INC/THE | COM | 364760108 | 20,890 | 1,162,510 | SH | DFND | 22 | 1,162,510 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 369 | 20,531 | SH | DFND | 22,15 | 20,531 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 8 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 20,984 | 1,167,699 | SH | DFND | 48 | 1,105,057 | 0 | 62,642 | |
GAP INC/THE | COM | 364760108 | 509 | 28,318 | SH | DFND | 49 | 28,318 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 61 | 3,377 | SH | OTR | 49 | 1,510 | 1,200 | 667 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 7,735 | 223,551 | SH | DFND | 15 | 161,735 | 0 | 61,816 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 7,662 | 221,440 | SH | DFND | 48 | 184,466 | 0 | 36,974 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 5 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 60,112 | 753,283 | SH | DFND | 15 | 621,030 | 0 | 132,253 | |
GARMIN LTD | SHS | H2906T109 | 7,056 | 88,425 | SH | DFND | 22 | 88,425 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 978 | 12,261 | SH | DFND | 22,15 | 12,261 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 31,953 | 400,419 | SH | DFND | 48 | 360,365 | 0 | 40,054 | |
GARMIN LTD | SHS | H2906T109 | 2 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 976 | 12,236 | SH | DFND | 49 | 12,174 | 0 | 62 | |
GARRETT MOTION INC | COM | 366505105 | 4,354 | 283,644 | SH | DFND | 15 | 283,644 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 4,068 | 265,030 | SH | DFND | 22 | 265,030 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 9 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3 | 187 | SH | OTR | 4 | 81 | 106 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 812 | 52,909 | SH | DFND | 48 | 52,909 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 568 | 37,026 | SH | DFND | 49 | 36,183 | 0 | 843 | |
GARRETT MOTION INC | COM | 366505105 | 449 | 29,278 | SH | OTR | 49 | 6,704 | 22,160 | 414 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 51,671 | 321,058 | SH | DFND | 15 | 230,194 | 0 | 90,864 | |
GARTNER INC | COM | 366651107 | 1,484 | 9,218 | SH | DFND | 22,15 | 9,218 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,793 | 60,848 | SH | OTR | 22,71 | 60,848 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 13,348 | 82,940 | SH | DFND | 22 | 82,940 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 61 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 46,902 | 291,424 | SH | DFND | 48 | 265,091 | 0 | 26,333 | |
GARTNER INC | COM | 366651107 | 236 | 1,466 | SH | OTR | 49 | 1,388 | 78 | 0 | |
GARTNER INC | COM | 366651107 | 7,795 | 48,436 | SH | DFND | 49 | 48,378 | 0 | 58 | |
GARTNER INC | COM | 366651107 | 36 | 226 | SH | DFND | 59 | 226 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 733 | 50,917 | SH | OTR | 15,112 | 50,917 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,922 | 133,500 | SH | DFND | 15 | 108,705 | 0 | 24,795 | |
GASLOG LTD | SHS | G37585109 | 4,490 | 311,784 | SH | DFND | 22 | 311,784 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,914 | 132,886 | SH | DFND | 48 | 132,886 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 110 | 7,635 | SH | DFND | 49 | 7,635 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 465 | 40,737 | SH | DFND | 15 | 17,911 | 0 | 22,826 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 812 | 71,127 | SH | DFND | 48 | 59,290 | 0 | 11,837 | |
GATX CORP | COM | 361448103 | 22,442 | 283,043 | SH | DFND | 15 | 245,196 | 0 | 37,847 | |
GATX CORP | COM | 361448103 | 4,847 | 61,126 | SH | DFND | 22 | 61,126 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,207 | 15,220 | SH | OTR | 22,83 | 15,220 | 0 | 0 | |
GATX CORP | COM | 361448103 | 13 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
GATX CORP | COM | 361448103 | 13,487 | 170,091 | SH | DFND | 48 | 170,091 | 0 | 0 | |
GATX CORP | COM | 361448103 | 978 | 12,330 | SH | DFND | 49 | 12,330 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 6,916 | 112,536 | SH | DFND | 15 | 62,910 | 0 | 49,626 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,059 | 17,233 | SH | DFND | 22 | 17,233 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 11 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 11,471 | 186,648 | SH | DFND | 48 | 157,304 | 0 | 29,344 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 509 | 8,284 | SH | OTR | 49 | 1,291 | 2,018 | 4,975 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 2,814 | 45,778 | SH | DFND | 49 | 29,519 | 0 | 16,259 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 68 | 1,107 | SH | DFND | 59 | 1,107 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 1,153 | 50,926 | SH | DFND | 15 | 22,732 | 0 | 28,194 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3,934 | 173,780 | SH | DFND | 48 | 173,780 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 1,933 | 51,438 | SH | DFND | 15 | 48,638 | 0 | 2,800 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 1,764 | 46,948 | SH | DFND | 48 | 46,948 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 82 | 9,658 | SH | DFND | 15 | 1,995 | 0 | 7,663 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 296 | 35,119 | SH | DFND | 48 | 35,119 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 19 | 2,290 | SH | DFND | 49 | 2,290 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 629 | 48,366 | SH | DFND | 15 | 42,637 | 0 | 5,729 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 256 | 19,721 | SH | DFND | 48 | 19,721 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 7,698 | 110,908 | SH | DFND | 15 | 83,193 | 0 | 27,715 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,095 | 15,777 | SH | OTR | 22,69 | 15,777 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,041 | 15,000 | SH | OTR | 22,114 | 15,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 11,262 | 162,252 | SH | DFND | 48 | 162,252 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 118 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 147 | 2,124 | SH | OTR | 49 | 1,657 | 0 | 467 | |
GENERAC HOLDINGS INC | COM | 368736104 | 139 | 2,008 | SH | DFND | 59 | 1,941 | 0 | 67 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 158,495 | 871,716 | SH | DFND | 15 | 570,369 | 0 | 301,347 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,066 | 27,863 | SH | DFND | 22,15 | 27,863 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,037 | 55,204 | SH | DFND | 22 | 55,204 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 485 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 156,724 | 861,974 | SH | DFND | 48 | 786,837 | 0 | 75,137 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,740 | 9,572 | SH | OTR | 49 | 4,237 | 4,585 | 750 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,544 | 46,994 | SH | DFND | 49 | 46,962 | 0 | 32 | |
GENERAL ELECTRIC CO | COM | 369604103 | 358,276 | 34,121,480 | SH | DFND | 15 | 24,155,755 | 0 | 9,965,725 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,334 | 888,980 | SH | DFND | 22,15 | 888,980 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,968 | 949,291 | SH | DFND | 22,38 | 949,291 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36,380 | 3,464,719 | SH | DFND | 22 | 3,464,719 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,460 | 1,758,108 | SH | DFND | 38 | 1,758,108 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,462 | 139,192 | SH | DFND | 4 | 138,932 | 260 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,255 | 119,497 | SH | OTR | 4 | 59,937 | 59,560 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 143,926 | 13,707,194 | SH | DFND | 40 | 13,270,302 | 0 | 436,892 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,383 | 131,715 | SH | DFND | 42 | 131,715 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 286,526 | 27,288,153 | SH | DFND | 48 | 24,763,495 | 0 | 2,524,658 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,750 | 357,175 | SH | OTR | 48,38 | 357,175 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,784 | 2,646,089 | SH | OTR | 49 | 1,932,043 | 632,722 | 81,324 | |
GENERAL ELECTRIC CO | COM | 369604103 | 82,813 | 7,886,916 | SH | DFND | 49 | 7,577,580 | 3,570 | 305,766 | |
GENERAL ELECTRIC CO | COM | 369604103 | 417 | 39,723 | SH | DFND | 59 | 39,723 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 971 | 92,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
GENERAL FINANCE CORP | COM | 369822101 | 183 | 21,882 | SH | DFND | 15 | 17,223 | 0 | 4,659 | |
GENERAL FINANCE CORP | COM | 369822101 | 260 | 31,103 | SH | DFND | 48 | 31,103 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 150,678 | 2,868,966 | SH | DFND | 15 | 2,167,695 | 0 | 701,271 | |
GENERAL MILLS INC | COM | 370334104 | 6,235 | 118,712 | SH | DFND | 22 | 118,712 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,165 | 60,258 | SH | DFND | 22,15 | 60,258 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 355 | 6,767 | SH | DFND | 4 | 6,767 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 651 | 12,400 | SH | OTR | 4 | 7,600 | 4,800 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 105,755 | 2,013,612 | SH | DFND | 48 | 1,840,591 | 0 | 173,021 | |
GENERAL MILLS INC | COM | 370334104 | 4,522 | 86,100 | SH | DFND | 48 | 86,100 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 15,836 | 301,514 | SH | DFND | 49 | 278,904 | 0 | 22,610 | |
GENERAL MILLS INC | COM | 370334104 | 8,779 | 167,164 | SH | OTR | 49 | 112,083 | 45,668 | 9,413 | |
GENERAL MILLS INC | COM | 370334104 | 4,029 | 76,716 | SH | DFND | 59 | 75,337 | 0 | 1,379 | |
GENERAL MOTORS CO | COM | 37045V100 | 308,514 | 8,007,124 | SH | DFND | 15 | 6,431,667 | 0 | 1,575,457 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,125 | 133,026 | SH | DFND | 22,15 | 133,026 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 48,175 | 1,250,332 | SH | DFND | 22 | 1,250,332 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 14 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 202 | 5,235 | SH | DFND | 4 | 5,145 | 90 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 161,116 | 4,181,579 | SH | DFND | 48 | 3,812,542 | 0 | 369,037 | |
GENERAL MOTORS CO | COM | 37045V100 | 13,779 | 357,606 | SH | DFND | 49 | 315,684 | 0 | 41,922 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,391 | 36,110 | SH | OTR | 49 | 8,442 | 12,710 | 14,958 | |
GENERAL MOTORS CO | COM | 37045V100 | 221 | 5,738 | SH | DFND | 59 | 5,398 | 0 | 340 | |
GENERAL MOTORS CO | COM | 37045V100 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 6,473 | 153,069 | SH | DFND | 15 | 133,299 | 0 | 19,770 | |
GENESCO INC | COM | 371532102 | 2,603 | 61,550 | SH | DFND | 22 | 61,550 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 11 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,642 | 62,471 | SH | DFND | 48 | 62,471 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 74 | 1,752 | SH | DFND | 49 | 1,752 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 28,606 | 286,059 | SH | DFND | 15 | 256,641 | 0 | 29,418 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 1,759 | 17,588 | SH | OTR | 22,71 | 17,588 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 10,211 | 102,110 | SH | DFND | 22 | 102,110 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 21 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 21,863 | 218,627 | SH | DFND | 48 | 200,955 | 0 | 17,672 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 1,719 | 17,190 | SH | DFND | 49 | 17,190 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 635 | 6,345 | SH | DFND | 59 | 6,343 | 0 | 2 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 43 | 34,371 | SH | DFND | 15 | 12,152 | 0 | 22,219 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 225 | 181,162 | SH | DFND | 48 | 181,162 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 3,388 | 318,104 | SH | DFND | 15 | 310,402 | 0 | 7,702 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 592 | 55,555 | SH | DFND | 48 | 55,555 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 519 | 79,947 | SH | DFND | 15 | 57,709 | 0 | 22,238 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 957 | 147,401 | SH | DFND | 48 | 147,401 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427401 | 67 | 17,054 | SH | DFND | 48 | 17,054 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,395 | 41,180 | SH | DFND | 15 | 30,421 | 0 | 10,759 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3,952 | 67,938 | SH | DFND | 48 | 67,938 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 11,152 | 292,780 | SH | DFND | 15 | 210,864 | 0 | 81,916 | |
GENPACT LTD | SHS | G3922B107 | 886 | 23,266 | SH | OTR | 22,69 | 23,266 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 10,894 | 286,006 | SH | DFND | 48 | 237,922 | 0 | 48,084 | |
GENPACT LTD | SHS | G3922B107 | 25 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 151 | 3,973 | SH | OTR | 49 | 0 | 2,396 | 1,577 | |
GENPACT LTD | SHS | G3922B107 | 621 | 16,302 | SH | DFND | 59 | 16,178 | 0 | 124 | |
GENTEX CORP | COM | 371901109 | 54,133 | 2,199,614 | SH | DFND | 15 | 2,068,661 | 0 | 130,953 | |
GENTEX CORP | COM | 371901109 | 18,210 | 739,930 | SH | DFND | 22 | 739,930 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,793 | 113,500 | SH | DFND | 22,15 | 113,500 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,215 | 89,985 | SH | OTR | 22,80 | 89,985 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 18 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 24,644 | 1,001,383 | SH | DFND | 48 | 921,138 | 0 | 80,245 | |
GENTEX CORP | COM | 371901109 | 7,432 | 302,006 | SH | DFND | 49 | 300,046 | 0 | 1,960 | |
GENTEX CORP | COM | 371901109 | 254 | 10,321 | SH | OTR | 49 | 8,571 | 70 | 1,680 | |
GENTEX CORP | COM | 371901109 | 880 | 35,760 | SH | DFND | 59 | 34,568 | 0 | 1,192 | |
GENTHERM INC | COM | 37253A103 | 10,890 | 260,347 | SH | DFND | 15,66 | 260,347 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 26,355 | 630,044 | SH | DFND | 15 | 555,809 | 0 | 74,235 | |
GENTHERM INC | COM | 37253A103 | 8,025 | 191,848 | SH | DFND | 22 | 191,848 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,436 | 106,051 | SH | DFND | 48 | 106,051 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 101 | 2,405 | SH | DFND | 49 | 2,405 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 9 | 220 | SH | DFND | 59 | 220 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 54,675 | 527,854 | SH | DFND | 15 | 379,486 | 0 | 148,368 | |
GENUINE PARTS CO | COM | 372460105 | 1,485 | 14,337 | SH | DFND | 22,15 | 14,337 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,275 | 50,927 | SH | DFND | 22 | 50,927 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,846 | 17,826 | SH | DFND | 4 | 17,806 | 20 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 48,918 | 472,272 | SH | DFND | 48 | 430,444 | 0 | 41,828 | |
GENUINE PARTS CO | COM | 372460105 | 1,412 | 13,636 | SH | OTR | 49 | 10,250 | 3,021 | 365 | |
GENUINE PARTS CO | COM | 372460105 | 24,313 | 234,728 | SH | DFND | 49 | 233,323 | 0 | 1,405 | |
GENUINE PARTS CO | COM | 372460105 | 570 | 5,500 | SH | DFND | 51 | 5,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 11,487 | 3,096,334 | SH | DFND | 15 | 2,538,234 | 0 | 558,100 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 3,110 | 838,297 | SH | DFND | 22 | 838,297 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 8,528 | 2,298,655 | SH | DFND | 48 | 2,298,655 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 124 | 33,482 | SH | DFND | 49 | 33,482 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 57,119 | 2,718,639 | SH | DFND | 15 | 2,699,614 | 0 | 19,025 | |
GEO GROUP INC/THE | COM | 36162J106 | 4,329 | 206,029 | SH | DFND | 22 | 206,029 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 10 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 11,951 | 568,824 | SH | DFND | 48 | 568,824 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 609 | 29,008 | SH | DFND | 49 | 29,008 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 835 | 55,238 | SH | DFND | 15 | 45,399 | 0 | 9,839 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 727 | 48,112 | SH | DFND | 22 | 48,112 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 545 | 36,082 | SH | DFND | 48 | 36,082 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 72 | 4,751 | SH | DFND | 49 | 4,751 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 904 | 232,273 | SH | DFND | 22 | 232,273 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 2 | 622 | SH | DFND | 49 | 622 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,258 | 74,971 | SH | DFND | 15 | 52,702 | 0 | 22,269 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,799 | 59,731 | SH | DFND | 48 | 59,731 | 0 | 0 | |
GERON CORP | COM | 374163103 | 510 | 361,761 | SH | DFND | 15 | 195,053 | 0 | 166,708 | |
GERON CORP | COM | 374163103 | 625 | 443,570 | SH | DFND | 48 | 443,570 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 8,865 | 288,208 | SH | DFND | 15 | 256,176 | 0 | 32,032 | |
GETTY REALTY CORP | COM | 374297109 | 3,752 | 121,987 | SH | DFND | 22 | 121,987 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 2,972 | 96,623 | SH | DFND | 48 | 96,623 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 702 | 22,809 | SH | DFND | 49 | 22,809 | 0 | 0 | |
GEVO INC | COM | 374396406 | 31 | 15,618 | SH | DFND | 48 | 15,618 | 0 | 0 | |
GEVO INC | COM | 374396406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 7,253 | 179,696 | SH | DFND | 15 | 146,752 | 0 | 32,944 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 4,707 | 116,630 | SH | DFND | 22 | 116,630 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,651 | 90,449 | SH | DFND | 48 | 90,449 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 425 | 10,535 | SH | DFND | 49 | 10,535 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 98 | 2,436 | SH | DFND | 59 | 2,436 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,189 | 244,359 | SH | DFND | 15,66 | 244,359 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 14,193 | 482,426 | SH | DFND | 15 | 381,188 | 0 | 101,238 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,375 | 216,688 | SH | DFND | 22 | 216,688 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,910 | 132,893 | SH | DFND | 48 | 132,893 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 126 | 4,275 | SH | DFND | 49 | 4,275 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 83 | 2,812 | SH | DFND | 59 | 2,736 | 0 | 76 | |
GILAT SATELLITE NETWORKS LTD | SHS | M51474118 | 114,359 | 133,464 | SH | DFND | 15 | 133,464 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,584 | 196,074 | SH | DFND | 15 | 185,176 | 0 | 10,898 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,297 | 111,092 | SH | DFND | 48 | 111,092 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 110 | 2,836 | SH | OTR | 49 | 1,950 | 156 | 730 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 141 | 3,658 | SH | DFND | 49 | 3,658 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 455,100 | 6,736,236 | SH | DFND | 15 | 5,237,877 | 0 | 1,498,359 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,769 | 618,246 | SH | DFND | 22 | 618,246 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,706 | 395,300 | SH | DFND | 22,51 | 395,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,673 | 128,380 | SH | DFND | 22,15 | 128,380 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,508 | 140,733 | SH | DFND | 22,38 | 140,733 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,788 | 588,932 | SH | DFND | 38 | 588,932 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 125 | 1,855 | SH | OTR | 4 | 1,575 | 280 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,449 | 21,441 | SH | DFND | 4 | 21,421 | 20 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 447,977 | 6,630,808 | SH | DFND | 40 | 5,724,572 | 0 | 906,236 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,255 | 33,381 | SH | DFND | 42 | 33,381 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 284,977 | 4,218,126 | SH | DFND | 48 | 3,840,590 | 0 | 377,536 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,641 | 201,903 | SH | OTR | 48,51 | 201,903 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,084 | 45,641 | SH | OTR | 48,38 | 45,641 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 57,049 | 844,414 | SH | DFND | 49 | 815,975 | 0 | 28,439 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,533 | 126,307 | SH | OTR | 49 | 95,873 | 26,643 | 3,791 | |
GILEAD SCIENCES INC | COM | 375558103 | 443,974 | 6,571,545 | SH | DFND | 51 | 5,701,313 | 0 | 870,232 | |
GILEAD SCIENCES INC | COM | 375558103 | 69,148 | 1,023,508 | SH | OTR | 51,94 | 1,023,508 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,458 | 80,788 | SH | DFND | 59 | 77,291 | 0 | 3,498 | |
GLACIER BANCORP INC | COM | 37637Q105 | 20,879 | 514,883 | SH | DFND | 15 | 433,188 | 0 | 81,695 | |
GLACIER BANCORP INC | COM | 37637Q105 | 12,236 | 301,758 | SH | DFND | 22 | 301,758 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 9,638 | 237,690 | SH | DFND | 48 | 237,690 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,862 | 45,920 | SH | DFND | 49 | 45,920 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 5,952 | 146,782 | SH | DFND | 59 | 139,346 | 0 | 7,436 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,730 | 175,759 | SH | DFND | 15 | 147,288 | 0 | 28,471 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,764 | 83,123 | SH | DFND | 48 | 83,123 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 23 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 590 | 51,179 | SH | DFND | 15 | 40,455 | 0 | 10,724 | |
GLADSTONE LAND CORP | COM | 376549101 | 591 | 51,220 | SH | DFND | 48 | 51,220 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 9,187 | 544,280 | SH | DFND | 15 | 495,679 | 0 | 48,601 | |
GLATFELTER | COM | 377316104 | 2,661 | 157,639 | SH | DFND | 22 | 157,639 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,111 | 125,058 | SH | DFND | 48 | 125,058 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 179 | 10,620 | SH | DFND | 49 | 10,620 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 32 | 1,885 | SH | OTR | 49 | 1,885 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,956 | 52,472 | SH | DFND | 15 | 37,067 | 0 | 15,405 | |
GLAUKOS CORP | COM | 377322102 | 732 | 9,704 | SH | OTR | 22,69 | 9,704 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 788 | 10,457 | SH | OTR | 22,86 | 10,457 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 7,284 | 96,609 | SH | DFND | 48 | 96,609 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 171 | 2,265 | SH | DFND | 49 | 2,265 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 161 | 4,023 | SH | OTR | 4 | 2,911 | 1,112 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 2,054 | 51,325 | SH | DFND | 4 | 51,265 | 60 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 17,509 | 437,506 | SH | DFND | 42 | 437,506 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 294 | 7,356 | SH | DFND | 48 | 7,356 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 19,016 | 475,173 | SH | OTR | 49 | 67,343 | 407,505 | 325 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 41,198 | 1,029,436 | SH | DFND | 49 | 1,022,936 | 0 | 6,500 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 3,982 | 99,494 | SH | DFND | 59 | 96,775 | 0 | 2,719 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,939 | 131,920 | SH | DFND | 15 | 98,491 | 0 | 33,429 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 684 | 13,008 | SH | OTR | 22,78 | 13,008 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,848 | 187,219 | SH | DFND | 22 | 187,219 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 558 | 10,610 | SH | OTR | 22,87 | 10,610 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 31 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,455 | 160,732 | SH | DFND | 48 | 160,732 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 153 | 2,903 | SH | OTR | 49 | 2,180 | 723 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 830 | 15,775 | SH | DFND | 49 | 15,775 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 511 | 9,711 | SH | DFND | 59 | 9,698 | 0 | 13 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 4,323 | 98,847 | SH | DFND | 15 | 88,441 | 0 | 10,406 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,232 | 28,170 | SH | OTR | 22,83 | 28,170 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 2,401 | 54,903 | SH | DFND | 48 | 54,903 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 398 | 12,851 | SH | DFND | 15 | 3,919 | 0 | 8,932 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 550 | 17,767 | SH | DFND | 48 | 17,767 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 14 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,472 | 140,160 | SH | DFND | 15 | 117,832 | 0 | 22,328 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 913 | 86,992 | SH | DFND | 48 | 86,992 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 103 | 9,780 | SH | DFND | 49 | 9,780 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 15,508 | 790,420 | SH | DFND | 15 | 703,795 | 0 | 86,625 | |
GLOBAL NET LEASE INC | COM | 379378201 | 5,897 | 300,552 | SH | DFND | 22 | 300,552 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 15 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 4,589 | 233,903 | SH | DFND | 48 | 233,903 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 848 | 43,200 | SH | DFND | 49 | 43,200 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 398 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 86,553 | 540,520 | SH | DFND | 15 | 318,320 | 0 | 222,200 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,186 | 19,898 | SH | OTR | 22,80 | 19,898 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 23,593 | 147,335 | SH | DFND | 22 | 147,335 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,599 | 16,232 | SH | DFND | 22,15 | 16,232 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 9,674 | 60,416 | SH | OTR | 22,71 | 60,416 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 61 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 83,906 | 523,987 | SH | DFND | 48 | 476,476 | 0 | 47,511 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,311 | 20,678 | SH | DFND | 49 | 20,666 | 0 | 12 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 705 | 4,403 | SH | OTR | 49 | 266 | 4,099 | 38 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,067 | 6,663 | SH | DFND | 59 | 6,384 | 0 | 279 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 1,044 | 99,998 | SH | DFND | 15 | 98,277 | 0 | 1,721 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 298 | 28,532 | SH | DFND | 48 | 28,532 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 304 | 29,150 | SH | DFND | 49 | 29,150 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 245 | 24,000 | SH | DFND | 15 | 24,000 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 24 | 2,366 | SH | DFND | 48 | 2,366 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,764 | 3,675,636 | SH | DFND | 15 | 3,675,636 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 231 | 481,402 | SH | DFND | 48 | 481,402 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 32,485 | 321,472 | SH | DFND | 15 | 319,601 | 0 | 1,871 | |
GLOBANT SA | COM | L44385109 | 11,593 | 114,729 | SH | DFND | 22 | 114,729 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 7,149 | 70,747 | SH | DFND | 22,38 | 70,747 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 878 | 8,691 | SH | DFND | 22,15 | 8,691 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 12,282 | 121,541 | SH | DFND | 38 | 121,541 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 14,505 | 143,544 | SH | DFND | 40 | 100,451 | 0 | 43,093 | |
GLOBANT SA | COM | L44385109 | 7,095 | 70,214 | SH | OTR | 48,38 | 70,214 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 2,648 | 26,200 | SH | DFND | 48 | 26,200 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 666 | 6,592 | SH | DFND | 59 | 6,104 | 0 | 488 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 15,044 | 355,652 | SH | DFND | 15 | 323,030 | 0 | 32,622 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 837 | 19,785 | SH | OTR | 22,104 | 19,785 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,611 | 38,081 | SH | OTR | 22,71 | 38,081 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 5,445 | 128,723 | SH | DFND | 22 | 128,723 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 15,304 | 361,805 | SH | DFND | 48 | 361,805 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 11,166 | 263,962 | SH | DFND | 49 | 263,962 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 117 | 2,775 | SH | DFND | 59 | 2,775 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 763 | 106,337 | SH | DFND | 15 | 58,105 | 0 | 48,232 | |
GLU MOBILE INC | COM | 379890106 | 2,286 | 318,431 | SH | DFND | 48 | 318,431 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 597 | 50,059 | SH | DFND | 15 | 37,003 | 0 | 13,056 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,144 | 95,932 | SH | DFND | 48 | 95,932 | 0 | 0 | |
GMS INC | COM | 36251C103 | 4,336 | 197,103 | SH | DFND | 15 | 171,157 | 0 | 25,946 | |
GMS INC | COM | 36251C103 | 2,623 | 119,209 | SH | DFND | 22 | 119,209 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,032 | 92,368 | SH | DFND | 48 | 92,368 | 0 | 0 | |
GMS INC | COM | 36251C103 | 70 | 3,195 | SH | DFND | 49 | 3,195 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 179 | 119,243 | SH | DFND | 15 | 29,324 | 0 | 89,919 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 319 | 212,549 | SH | DFND | 48 | 212,549 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 20,174 | 287,579 | SH | DFND | 15 | 191,557 | 0 | 96,022 | |
GODADDY INC - CLASS A | CL A | 380237107 | 79 | 1,130 | SH | DFND | 22 | 1,130 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 20,121 | 286,822 | SH | DFND | 48 | 236,547 | 0 | 50,275 | |
GODADDY INC - CLASS A | CL A | 380237107 | 164 | 2,339 | SH | DFND | 49 | 2,339 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 558 | 7,949 | SH | DFND | 59 | 7,363 | 0 | 586 | |
GOGO INC | COM | 38046C109 | 240 | 60,406 | SH | DFND | 15 | 31,951 | 0 | 28,455 | |
GOGO INC | COM | 38046C109 | 677 | 170,030 | SH | DFND | 48 | 170,030 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 11 | 2,650 | SH | DFND | 49 | 2,650 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1 | 157 | SH | DFND | 59 | 128 | 0 | 29 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,795 | 151,231 | SH | DFND | 15 | 55,644 | 0 | 95,587 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,183 | 118,123 | SH | DFND | 22,15 | 118,123 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,407 | 184,371 | SH | DFND | 48 | 184,371 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 146 | 7,900 | SH | DFND | 49 | 7,900 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 539 | 159,397 | SH | DFND | 15 | 116,213 | 0 | 43,184 | |
GOLD RESOURCE CORP | COM | 38068T105 | 515 | 152,444 | SH | DFND | 48 | 152,444 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 371 | 26,507 | SH | DFND | 15 | 13,258 | 0 | 13,249 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 673 | 48,090 | SH | DFND | 48 | 48,090 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 113 | 49,200 | SH | DFND | 15 | 49,200 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 53 | 23,162 | SH | DFND | 48 | 23,162 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | EQUI | 381430503 | 113 | 1,917 | SH | DFND | 49 | 1,917 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | EQUI | 381430503 | 89 | 1,514 | SH | DFND | 59 | 1,514 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346,686 | 1,694,456 | SH | DFND | 15 | 1,285,309 | 0 | 409,147 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,116 | 34,779 | SH | DFND | 22,15 | 34,779 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,117 | 230,288 | SH | DFND | 22 | 230,288 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,673 | 125,480 | SH | DFND | 38 | 125,480 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 778 | 3,804 | SH | OTR | 4 | 2,128 | 1,676 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 350 | 1,710 | SH | DFND | 4 | 1,687 | 23 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209,028 | 1,021,640 | SH | DFND | 40 | 915,693 | 0 | 105,947 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,474 | 12,090 | SH | DFND | 42 | 12,090 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,880 | 9,190 | SH | OTR | 48,38 | 9,190 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,230 | 1,105,719 | SH | DFND | 48 | 1,007,687 | 0 | 98,032 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,682 | 8,223 | SH | OTR | 49 | 3,521 | 1,298 | 3,404 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,553 | 115,119 | SH | DFND | 49 | 103,382 | 75 | 11,662 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 55 | 4,198 | SH | DFND | 15 | 1,383 | 0 | 2,815 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 296 | 22,769 | SH | DFND | 48 | 22,769 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 69,571 | 4,547,139 | SH | DFND | 15 | 4,428,061 | 0 | 119,078 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 6,420 | 419,605 | SH | DFND | 22 | 419,605 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 16 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 13,133 | 858,372 | SH | DFND | 48 | 790,413 | 0 | 67,959 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 336 | 21,964 | SH | OTR | 49 | 0 | 21,964 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,485 | 97,036 | SH | DFND | 49 | 96,889 | 0 | 147 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 126 | 8,253 | SH | DFND | 59 | 8,114 | 0 | 139 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 354 | 7,406 | SH | DFND | 15 | 2,988 | 0 | 4,418 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 1,027 | 21,485 | SH | OTR | 22,69 | 21,485 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 1,305 | 27,310 | SH | DFND | 48 | 27,310 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 55 | 1,156 | SH | DFND | 49 | 1,156 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 725 | 132,706 | SH | DFND | 15 | 83,899 | 0 | 48,807 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,688 | 309,133 | SH | DFND | 48 | 309,133 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 3,666 | 111,677 | SH | DFND | 15 | 93,130 | 0 | 18,547 | |
GORMAN-RUPP CO | COM | 383082104 | 1,558 | 47,452 | SH | DFND | 48 | 47,452 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 14 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 808 | 36,451 | SH | DFND | 15 | 23,505 | 0 | 12,946 | |
GOSSAMER BIO INC | COM | 38341P102 | 459 | 20,703 | SH | OTR | 22,78 | 20,703 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,068 | 48,138 | SH | DFND | 48 | 48,138 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 488 | 32,387 | SH | DFND | 15 | 22,011 | 0 | 10,376 | |
GP STRATEGIES CORP | COM | 36225V104 | 499 | 33,117 | SH | DFND | 48 | 33,117 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 9 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
GRACO INC | COM | 384109104 | 48,153 | 959,598 | SH | DFND | 15 | 865,255 | 0 | 94,343 | |
GRACO INC | COM | 384109104 | 3,681 | 73,350 | SH | OTR | 22,74 | 73,350 | 0 | 0 | |
GRACO INC | COM | 384109104 | 26,459 | 527,287 | SH | DFND | 22 | 527,287 | 0 | 0 | |
GRACO INC | COM | 384109104 | 38 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
GRACO INC | COM | 384109104 | 33,386 | 665,330 | SH | DFND | 48 | 615,957 | 0 | 49,373 | |
GRACO INC | COM | 384109104 | 2,262 | 45,086 | SH | DFND | 49 | 45,086 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3 | 64 | SH | OTR | 49 | 64 | 0 | 0 | |
GRACO INC | COM | 384109104 | 117 | 2,325 | SH | DFND | 59 | 2,325 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 14,764 | 1,283,821 | SH | DFND | 15 | 1,260,896 | 0 | 22,925 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,222 | 106,261 | SH | DFND | 48 | 88,300 | 0 | 17,961 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 152 | 13,205 | SH | DFND | 49 | 13,205 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 190 | 16,509 | SH | DFND | 59 | 16,325 | 0 | 184 | |
GRAHAM CORP | COM | 384556106 | 987 | 48,827 | SH | DFND | 15 | 35,364 | 0 | 13,463 | |
GRAHAM CORP | COM | 384556106 | 569 | 28,168 | SH | DFND | 48 | 28,168 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 21,619 | 31,330 | SH | DFND | 15 | 28,970 | 0 | 2,360 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 5,065 | 7,340 | SH | DFND | 22 | 7,340 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 11,368 | 16,474 | SH | DFND | 48 | 15,298 | 0 | 1,176 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 2,691 | 3,900 | SH | DFND | 48 | 3,900 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 348 | 505 | SH | DFND | 49 | 504 | 0 | 1 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 12,472 | 18,075 | SH | OTR | 49 | 75 | 8,000 | 10,000 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 516 | 324,598 | SH | DFND | 15 | 324,598 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 10,071 | 86,058 | SH | DFND | 15 | 61,524 | 0 | 24,534 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 996 | 8,509 | SH | OTR | 22,87 | 8,509 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,397 | 20,486 | SH | DFND | 22 | 20,486 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 9,715 | 83,022 | SH | OTR | 22,71 | 83,022 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 744 | 6,360 | SH | OTR | 22,114 | 6,360 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 34 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 9,960 | 85,113 | SH | DFND | 48 | 71,328 | 0 | 13,785 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 887 | 7,581 | SH | DFND | 49 | 7,581 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 971 | 8,294 | SH | OTR | 49 | 1,054 | 110 | 7,130 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 731 | 6,247 | SH | DFND | 59 | 5,785 | 0 | 462 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 22,993 | 477,241 | SH | DFND | 15 | 374,736 | 0 | 102,505 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 12,718 | 263,962 | SH | DFND | 15,66 | 263,962 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,657 | 34,400 | SH | OTR | 22,83 | 34,400 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 7,261 | 150,716 | SH | DFND | 22 | 150,716 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 11,144 | 231,293 | SH | DFND | 48 | 231,293 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 547 | 11,360 | SH | DFND | 49 | 11,360 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 4,998 | 260,461 | SH | DFND | 15 | 211,051 | 0 | 49,410 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 3,605 | 187,847 | SH | DFND | 22 | 187,847 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 2,770 | 144,334 | SH | DFND | 48 | 144,334 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 67 | 3,478 | SH | DFND | 49 | 3,478 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,343 | 70,000 | SH | OTR | 49 | 70,000 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 281 | 6,152 | SH | DFND | 15 | 6,152 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 2,167 | 47,440 | SH | OTR | 22,57 | 47,440 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 19 | 413 | SH | DFND | 48 | 413 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 20,422 | 1,460,812 | SH | DFND | 15 | 1,300,354 | 0 | 160,458 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,530 | 180,986 | SH | OTR | 22,80 | 180,986 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 5 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 7,490 | 535,765 | SH | DFND | 48 | 447,813 | 0 | 87,952 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 30 | 2,170 | SH | DFND | 49 | 2,170 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 15 | 1,054 | SH | DFND | 59 | 1,054 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 9,858 | 601,485 | SH | DFND | 15 | 426,568 | 0 | 174,917 | |
GRAY TELEVISION INC | COM | 389375106 | 928 | 56,604 | SH | OTR | 15,112 | 56,604 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 7,571 | 461,943 | SH | DFND | 15,66 | 461,943 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,647 | 222,529 | SH | DFND | 22 | 222,529 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,232 | 258,213 | SH | DFND | 48 | 258,213 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 223 | 15,958 | SH | DFND | 15 | 4,272 | 0 | 11,686 | |
GREAT AJAX CORP | COM | 38983D300 | 722 | 51,585 | SH | DFND | 48 | 51,585 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 9 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 6 | 1,425 | SH | DFND | 15 | 1,425 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 139 | 32,440 | SH | DFND | 48 | 32,440 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 0 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 628 | 56,860 | SH | DFND | 15 | 20,957 | 0 | 35,903 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,902 | 172,290 | SH | OTR | 22,83 | 172,290 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 890 | 80,579 | SH | OTR | 22,69 | 80,579 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,048 | 185,497 | SH | DFND | 48 | 185,497 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11 | 957 | SH | DFND | 49 | 957 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 3,149 | 52,607 | SH | DFND | 15 | 39,345 | 0 | 13,262 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,486 | 24,830 | SH | OTR | 22,83 | 24,830 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,812 | 30,274 | SH | DFND | 48 | 30,274 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 15,515 | 434,348 | SH | DFND | 15 | 373,660 | 0 | 60,688 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,339 | 205,464 | SH | DFND | 22 | 205,464 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 8 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,346 | 149,653 | SH | DFND | 48 | 149,653 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 685 | 19,169 | SH | DFND | 49 | 19,169 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 12 | 344 | SH | DFND | 59 | 344 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,123 | 135,096 | SH | DFND | 15 | 118,140 | 0 | 16,956 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 551 | 66,300 | SH | DFND | 48 | 66,300 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2,096 | 42,867 | SH | OTR | 15,112 | 42,867 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 43,565 | 890,893 | SH | DFND | 15 | 796,025 | 0 | 94,868 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 5,830 | 119,221 | SH | DFND | 15,66 | 119,221 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 522 | 10,672 | SH | OTR | 22,114 | 10,672 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 23,860 | 487,939 | SH | DFND | 22 | 487,939 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 597 | 12,200 | SH | OTR | 22,104 | 12,200 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 34 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 17,152 | 350,756 | SH | DFND | 48 | 350,756 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 115 | 2,360 | SH | OTR | 49 | 2,130 | 230 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,353 | 27,667 | SH | DFND | 49 | 27,667 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,474 | 136,714 | SH | OTR | 15,112 | 136,714 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5,720 | 530,606 | SH | DFND | 15 | 489,052 | 0 | 41,554 | |
GREEN PLAINS INC | COM | 393222104 | 10,906 | 1,011,712 | SH | DFND | 22 | 1,011,712 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,635 | 244,472 | SH | DFND | 48 | 244,472 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 166 | 15,379 | SH | DFND | 49 | 15,379 | 0 | 0 | |
GREEN PLAINS INC | NOTE | 393222AF1 | 350 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 9,519 | 313,141 | SH | DFND | 15,66 | 313,141 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 17,803 | 585,633 | SH | DFND | 15 | 482,731 | 0 | 102,902 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 6,700 | 220,403 | SH | DFND | 22 | 220,403 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 2,773 | 91,218 | SH | DFND | 48 | 91,218 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 238 | 7,827 | SH | DFND | 49 | 7,827 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AK7 | 337 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AK7 | 2 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 47 | 1,593 | SH | DFND | 15 | 629 | 0 | 964 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 327 | 11,114 | SH | DFND | 48 | 11,114 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,490 | 109,651 | SH | DFND | 15 | 95,131 | 0 | 14,520 | |
GREENHILL & CO INC | COM | 395259104 | 840 | 61,825 | SH | DFND | 22 | 61,825 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 888 | 65,368 | SH | DFND | 48 | 65,368 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 38 | 2,760 | SH | DFND | 49 | 2,760 | 0 | 0 | |
GREENLANE HOLDINGS INC - A | CL A | 395330103 | 11 | 1,127 | SH | DFND | 15 | 150 | 0 | 977 | |
GREENLANE HOLDINGS INC - A | CL A | 395330103 | 87 | 9,044 | SH | DFND | 48 | 9,044 | 0 | 0 | |
GREENLANE HOLDINGS INC - A | CL A | 395330103 | 5 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 433 | 51,033 | SH | DFND | 15 | 17,682 | 0 | 33,351 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 563 | 66,256 | SH | DFND | 48 | 66,256 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 2 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 11,998 | 976,267 | SH | DFND | 15 | 886,770 | 0 | 89,497 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 1,236 | 100,577 | SH | OTR | 15,112 | 100,577 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 8,000 | 650,971 | SH | DFND | 22 | 650,971 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 3,531 | 287,327 | SH | DFND | 48 | 287,327 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 37 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 10,341 | 317,692 | SH | DFND | 15 | 290,036 | 0 | 27,656 | |
GREIF INC-CL A | CL A | 397624107 | 1,415 | 43,479 | SH | DFND | 22 | 43,479 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 3,972 | 122,024 | SH | DFND | 48 | 122,024 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 313 | 9,627 | SH | DFND | 49 | 9,627 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 3,803 | 87,130 | SH | DFND | 15 | 82,619 | 0 | 4,511 | |
GREIF INC-CL B | CL B | 397624206 | 596 | 13,657 | SH | DFND | 48 | 13,657 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 138 | 3,896 | SH | DFND | 15 | 3,338 | 0 | 558 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 156 | 4,427 | SH | DFND | 48 | 4,427 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 6,891 | 407,288 | SH | DFND | 15 | 364,600 | 0 | 42,688 | |
GRIFFON CORP | COM | 398433102 | 2,056 | 121,501 | SH | DFND | 22 | 121,501 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 13 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,679 | 99,230 | SH | DFND | 48 | 99,230 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 367 | 21,675 | SH | DFND | 49 | 21,675 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 100 | 4,747 | SH | OTR | 49 | 0 | 0 | 4,747 | |
GRIFOLS SA-ADR | SP A | 398438408 | 26 | 1,251 | SH | DFND | 49 | 1,251 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 203 | 9,631 | SH | DFND | 59 | 9,485 | 0 | 146 | |
GRIFOLS SA-ADR | SP A | 398438408 | 52,762 | 2,500,555 | SH | DFND | 2,500,555 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 204 | 18,280 | SH | DFND | 15 | 3,794 | 0 | 14,486 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 686 | 61,567 | SH | DFND | 48 | 61,567 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,968 | 59,845 | SH | DFND | 15 | 59,573 | 0 | 272 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 155 | 4,703 | SH | OTR | 22,78 | 4,703 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,618 | 49,206 | SH | DFND | 22 | 49,206 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 135 | 4,096 | SH | DFND | 48 | 4,096 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,420 | 237,145 | SH | DFND | 15 | 218,243 | 0 | 18,902 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,182 | 63,274 | SH | DFND | 22 | 63,274 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,299 | 52,496 | SH | DFND | 48 | 52,496 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 668 | 8,155 | SH | DFND | 49 | 8,155 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 2,210 | 617,280 | SH | DFND | 15 | 418,818 | 0 | 198,462 | |
GROUPON INC | COM | 399473107 | 4,225 | 1,180,152 | SH | DFND | 48 | 1,180,152 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 4 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 50,619 | 649,047 | SH | DFND | 15 | 517,742 | 0 | 131,305 | |
GRUBHUB INC | COM | 400110102 | 8,241 | 105,673 | SH | DFND | 22 | 105,673 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 16,133 | 206,859 | SH | DFND | 48 | 179,897 | 0 | 26,962 | |
GRUBHUB INC | COM | 400110102 | 404 | 5,183 | SH | DFND | 49 | 5,183 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 7 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | SPON | 400501102 | 852 | 17,436 | SH | DFND | 59 | 17,436 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 4,987 | 30,760 | SH | OTR | 51 | 30,760 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 2,957 | 18,240 | SH | DFND | 51 | 15,590 | 0 | 2,650 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 236 | 1,454 | SH | DFND | 59 | 1,454 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 4,371 | 548,421 | SH | DFND | 22 | 548,421 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 943 | 26,558 | SH | DFND | 15 | 21,100 | 0 | 5,458 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 1,006 | 28,332 | SH | DFND | 22,38 | 28,332 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 1,602 | 45,117 | SH | DFND | 38 | 45,117 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 2,053 | 57,831 | SH | DFND | 40 | 40,419 | 0 | 17,412 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 779 | 21,950 | SH | OTR | 48,38 | 21,950 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 2,631 | 74,100 | SH | DFND | 48 | 74,100 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 121 | 14,170 | SH | DFND | 15 | 2,601 | 0 | 11,569 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 344 | 40,169 | SH | DFND | 48 | 40,169 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 819 | 46,516 | SH | DFND | 15 | 28,005 | 0 | 18,511 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,678 | 95,367 | SH | DFND | 48 | 95,367 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 46 | 2,590 | SH | DFND | 49 | 2,590 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 176 | 25,652 | SH | DFND | 15 | 4,544 | 0 | 21,108 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 462 | 67,495 | SH | DFND | 48 | 67,495 | 0 | 0 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 786 | 25,244 | SH | DFND | 15 | 19,260 | 0 | 5,984 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 601 | 19,284 | SH | DFND | 48 | 19,284 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,507 | 40,625 | SH | DFND | 15 | 25,734 | 0 | 14,891 | |
GUARDANT HEALTH INC | COM | 40131M109 | 742 | 8,592 | SH | OTR | 22,78 | 8,592 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 739 | 8,555 | SH | OTR | 22,69 | 8,555 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,216 | 60,417 | SH | DFND | 48 | 52,702 | 0 | 7,715 | |
GUARDANT HEALTH INC | COM | 40131M109 | 14 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 113 | 1,311 | SH | DFND | 59 | 1,311 | 0 | 0 | |
GUESS INC | COM | 401617105 | 15,806 | 978,683 | SH | DFND | 15 | 912,822 | 0 | 65,861 | |
GUESS INC | COM | 401617105 | 2,917 | 180,643 | SH | DFND | 22 | 180,643 | 0 | 0 | |
GUESS INC | COM | 401617105 | 13 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,440 | 151,106 | SH | DFND | 48 | 151,106 | 0 | 0 | |
GUESS INC | COM | 401617105 | 108 | 6,701 | SH | DFND | 49 | 6,701 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,478 | 261,178 | SH | DFND | 15 | 220,000 | 0 | 41,178 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 766 | 7,560 | SH | DFND | 22 | 7,560 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,281 | 150,727 | SH | DFND | 48 | 126,693 | 0 | 24,034 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 38 | 372 | SH | OTR | 49 | 0 | 372 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 71 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,863 | 18,378 | SH | DFND | 59 | 18,086 | 0 | 292 | |
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 669 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 280 | 39,381 | SH | DFND | 15 | 39,381 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 320 | 45,017 | SH | DFND | 22 | 45,017 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 108 | 15,228 | SH | DFND | 48 | 15,228 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 25 | 3,515 | SH | DFND | 49 | 3,515 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 8,524 | 1,735,958 | SH | DFND | 15 | 1,568,165 | 0 | 167,793 | |
GULFPORT ENERGY CORP | COM | 402635304 | 635 | 129,270 | SH | OTR | 22,83 | 129,270 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,480 | 505,012 | SH | DFND | 22 | 505,012 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,312 | 470,787 | SH | DFND | 48 | 470,787 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 127 | 25,786 | SH | DFND | 49 | 25,786 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 3 | 623 | SH | DFND | 59 | 522 | 0 | 101 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 3,426 | 19,875 | SH | DFND | 15 | 15,132 | 0 | 4,743 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 600 | 3,481 | SH | OTR | 22,114 | 3,481 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 766 | 4,445 | SH | OTR | 22,78 | 4,445 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 19,235 | 111,578 | SH | DFND | 22 | 111,578 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 1,002 | 5,813 | SH | DFND | 48 | 5,813 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 15 | 85 | SH | OTR | 49 | 0 | 85 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 230 | 1,332 | SH | DFND | 49 | 1,332 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 195 | 1,131 | SH | DFND | 59 | 1,131 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 12,048 | 414,167 | SH | DFND | 15 | 395,441 | 0 | 18,726 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,547 | 87,563 | SH | DFND | 48 | 87,563 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 237 | 8,160 | SH | DFND | 49 | 8,160 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 171,693 | 5,859,824 | SH | DFND | 15 | 5,655,491 | 0 | 204,333 | |
H&R BLOCK INC | COM | 093671105 | 25,917 | 884,538 | SH | DFND | 22 | 884,538 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 632 | 21,576 | SH | DFND | 22,15 | 21,576 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 26,173 | 893,275 | SH | DFND | 48 | 833,604 | 0 | 59,671 | |
H&R BLOCK INC | COM | 093671105 | 1,266 | 43,216 | SH | DFND | 49 | 43,216 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 137 | 4,675 | SH | OTR | 49 | 285 | 4,390 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 17,156 | 369,738 | SH | DFND | 15 | 336,923 | 0 | 32,815 | |
H.B. FULLER CO. | COM | 359694106 | 8,499 | 183,172 | SH | DFND | 22 | 183,172 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 2,906 | 62,640 | SH | OTR | 22,96 | 62,640 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 19 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 7,055 | 152,057 | SH | DFND | 48 | 152,057 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 413 | 8,892 | SH | DFND | 49 | 8,892 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 1,105 | 105,360 | SH | DFND | 15 | 89,922 | 0 | 15,438 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 650 | 61,988 | SH | DFND | 48 | 61,988 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 7 | 649 | SH | OTR | 49 | 0 | 649 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 3,235 | 192,664 | SH | DFND | 15 | 178,029 | 0 | 14,635 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,115 | 66,407 | SH | DFND | 48 | 66,407 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 26,590 | 220,960 | SH | DFND | 15 | 197,245 | 0 | 23,715 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 10,465 | 86,960 | SH | DFND | 22 | 86,960 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,208 | 10,040 | SH | OTR | 22,69 | 10,040 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 2,860 | 23,770 | SH | DFND | 22,15 | 23,770 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 832 | 6,915 | SH | OTR | 22,104 | 6,915 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 32 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 29,339 | 243,804 | SH | DFND | 48 | 243,804 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,542 | 46,053 | SH | DFND | 49 | 45,710 | 0 | 343 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 71 | 589 | SH | OTR | 49 | 579 | 10 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,375 | 336,757 | SH | DFND | 15,66 | 336,757 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,229 | 604,083 | SH | DFND | 15 | 481,021 | 0 | 123,062 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,051 | 276,305 | SH | DFND | 22 | 276,305 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,088 | 49,700 | SH | OTR | 22,77 | 49,700 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,624 | 348,136 | SH | DFND | 48 | 321,001 | 0 | 27,135 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 228 | 10,405 | SH | OTR | 49 | 0 | 10,278 | 127 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 936 | 42,760 | SH | DFND | 49 | 42,760 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 1,442 | 256,080 | SH | DFND | 15 | 244,168 | 0 | 11,912 | |
HALLADOR ENERGY CO | COM | 40609P105 | 254 | 45,143 | SH | DFND | 48 | 45,143 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 65,683 | 2,888,453 | SH | DFND | 15 | 1,986,938 | 0 | 901,515 | |
HALLIBURTON CO | COM | 406216101 | 1,995 | 87,715 | SH | DFND | 22,15 | 87,715 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,038 | 177,572 | SH | DFND | 22 | 177,572 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 85 | 3,722 | SH | DFND | 4 | 3,722 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 38 | 1,673 | SH | OTR | 4 | 488 | 1,185 | 0 | |
HALLIBURTON CO | COM | 406216101 | 62,409 | 2,744,455 | SH | DFND | 48 | 2,488,691 | 0 | 255,764 | |
HALLIBURTON CO | COM | 406216101 | 4,978 | 218,900 | SH | DFND | 48 | 218,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,717 | 75,487 | SH | OTR | 49 | 10,895 | 61,122 | 3,470 | |
HALLIBURTON CO | COM | 406216101 | 9,929 | 436,640 | SH | DFND | 49 | 422,861 | 0 | 13,779 | |
HALLIBURTON CO | COM | 406216101 | 2,279 | 100,228 | SH | DFND | 59 | 100,228 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 575 | 40,418 | SH | DFND | 15 | 30,716 | 0 | 9,702 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 418 | 29,404 | SH | DFND | 48 | 29,404 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,090 | 238,053 | SH | DFND | 15 | 174,632 | 0 | 63,421 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 870 | 50,649 | SH | OTR | 22,86 | 50,649 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,389 | 371,867 | SH | DFND | 48 | 371,867 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 891 | 46,768 | SH | DFND | 15 | 41,318 | 0 | 5,450 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 338 | 17,755 | SH | DFND | 48 | 17,755 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 3,733 | 65,416 | SH | DFND | 15 | 55,032 | 0 | 10,384 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 918 | 16,080 | SH | OTR | 22,69 | 16,080 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 3,066 | 53,737 | SH | DFND | 48 | 53,737 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 26 | 461 | SH | OTR | 49 | 0 | 461 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 57 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 27,253 | 680,315 | SH | DFND | 15 | 543,162 | 0 | 137,153 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 8,669 | 216,404 | SH | DFND | 15,66 | 216,404 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 8,158 | 203,647 | SH | DFND | 22 | 203,647 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 16,131 | 402,669 | SH | DFND | 48 | 402,669 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 557 | 13,893 | SH | DFND | 49 | 13,893 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 218 | 5,445 | SH | DFND | 59 | 5,445 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 50,770 | 2,948,334 | SH | DFND | 15 | 2,568,328 | 0 | 380,006 | |
HANESBRANDS INC | COM | 410345102 | 617 | 35,839 | SH | DFND | 22,15 | 35,839 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,136 | 124,047 | SH | DFND | 22 | 124,047 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 20,442 | 1,187,095 | SH | DFND | 48 | 1,080,475 | 0 | 106,620 | |
HANESBRANDS INC | COM | 410345102 | 981 | 56,985 | SH | OTR | 49 | 6,280 | 50,705 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,657 | 96,232 | SH | DFND | 49 | 96,232 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 364 | 21,120 | SH | DFND | 59 | 19,826 | 0 | 1,294 | |
HANGER INC | COM | 41043F208 | 1,258 | 65,703 | SH | DFND | 15 | 35,001 | 0 | 30,702 | |
HANGER INC | COM | 41043F208 | 1,689 | 88,201 | SH | DFND | 48 | 88,201 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 6,798 | 305,269 | SH | DFND | 15 | 271,777 | 0 | 33,492 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,445 | 109,778 | SH | DFND | 22 | 109,778 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,975 | 88,682 | SH | DFND | 48 | 88,682 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 480 | 21,575 | SH | DFND | 49 | 21,575 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 7,145 | 253,554 | SH | DFND | 15 | 193,096 | 0 | 60,458 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 4,839 | 171,721 | SH | DFND | 48 | 171,721 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 282 | 10,000 | SH | OTR | 49 | 10,000 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 108 | 3,815 | SH | DFND | 49 | 3,815 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 161 | 5,709 | SH | DFND | 59 | 5,709 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 31,362 | 244,446 | SH | DFND | 15 | 223,611 | 0 | 20,835 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 8,873 | 69,157 | SH | DFND | 22 | 69,157 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 24 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 20,325 | 158,420 | SH | DFND | 48 | 145,923 | 0 | 12,497 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,327 | 18,134 | SH | DFND | 49 | 18,134 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,660 | 12,940 | SH | DFND | 59 | 12,432 | 0 | 508 | |
HARBORONE BANCORP INC | COM | 41165F101 | 514 | 27,452 | SH | DFND | 15 | 20,737 | 0 | 6,715 | |
HARBORONE BANCORP INC | COM | 41165F101 | 855 | 45,675 | SH | DFND | 48 | 45,675 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 256,357 | 7,154,828 | SH | DFND | 15 | 6,989,771 | 0 | 165,057 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,175 | 32,791 | SH | DFND | 22 | 32,791 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 8,439 | 235,524 | SH | DFND | 22,38 | 235,524 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 577 | 16,106 | SH | DFND | 22,15 | 16,106 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 9,882 | 275,816 | SH | DFND | 38 | 275,816 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 21 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 203,340 | 5,675,119 | SH | DFND | 40 | 4,749,015 | 0 | 926,104 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 48 | 1,332 | SH | DFND | 42 | 1,332 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 19,386 | 541,067 | SH | DFND | 48 | 493,368 | 0 | 47,699 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,253 | 34,964 | SH | OTR | 48,38 | 34,964 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,285 | 35,866 | SH | DFND | 49 | 35,797 | 0 | 69 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 32 | 885 | SH | OTR | 49 | 885 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,611 | 470,528 | SH | DFND | 15 | 371,621 | 0 | 98,907 | |
HARMONIC INC | COM | 413160102 | 1,753 | 315,834 | SH | DFND | 22 | 315,834 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,194 | 215,056 | SH | DFND | 48 | 215,056 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 8 | 1,410 | SH | DFND | 49 | 1,410 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 135,145 | 714,564 | SH | DFND | 15 | 578,477 | 0 | 136,087 | |
HARRIS CORP | COM | 413875105 | 2,297 | 12,143 | SH | DFND | 22,15 | 12,143 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 39,274 | 207,655 | SH | DFND | 22 | 207,655 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 6,474 | 34,231 | SH | OTR | 22,80 | 34,231 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 17 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
HARRIS CORP | COM | 413875105 | 149 | 786 | SH | DFND | 4 | 756 | 30 | 0 | |
HARRIS CORP | COM | 413875105 | 78,330 | 414,160 | SH | DFND | 48 | 378,770 | 0 | 35,390 | |
HARRIS CORP | COM | 413875105 | 13,535 | 71,562 | SH | DFND | 49 | 71,445 | 113 | 4 | |
HARRIS CORP | COM | 413875105 | 11,713 | 61,932 | SH | OTR | 49 | 2,932 | 58,983 | 17 | |
HARROW HEALTH INC | COM | 415858109 | 155 | 17,772 | SH | DFND | 48 | 17,772 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 15,291 | 557,248 | SH | DFND | 15 | 462,730 | 0 | 94,518 | |
HARSCO CORP | COM | 415864107 | 7,273 | 265,062 | SH | DFND | 15,66 | 265,062 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 958 | 34,900 | SH | OTR | 22,77 | 34,900 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 9,753 | 355,431 | SH | DFND | 22 | 355,431 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,133 | 41,307 | SH | OTR | 22,78 | 41,307 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 6,318 | 230,233 | SH | DFND | 48 | 230,233 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 848 | 30,901 | SH | DFND | 49 | 30,901 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 160,808 | 2,885,998 | SH | DFND | 15 | 2,360,043 | 0 | 525,955 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,048 | 36,763 | SH | DFND | 22,15 | 36,763 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 61,622 | 1,105,920 | SH | DFND | 22 | 1,105,920 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 252 | 4,520 | SH | DFND | 4 | 4,430 | 90 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 46 | 822 | SH | OTR | 4 | 390 | 432 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 67,571 | 1,212,697 | SH | DFND | 48 | 1,108,803 | 0 | 103,894 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 20,631 | 370,269 | SH | DFND | 49 | 365,760 | 0 | 4,509 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,092 | 19,596 | SH | OTR | 49 | 9,563 | 7,483 | 2,550 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 463 | 8,305 | SH | DFND | 59 | 7,929 | 0 | 376 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 28 | 14,026 | SH | DFND | 48 | 14,026 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 78,846 | 746,082 | SH | DFND | 15 | 623,464 | 0 | 122,618 | |
HASBRO INC | COM | 418056107 | 6,404 | 60,594 | SH | OTR | 22,71 | 60,594 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,205 | 11,398 | SH | DFND | 22,15 | 11,398 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,380 | 13,063 | SH | OTR | 22,80 | 13,063 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,011 | 37,950 | SH | DFND | 22 | 37,950 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 26 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 39,000 | 369,043 | SH | DFND | 48 | 334,454 | 0 | 34,589 | |
HASBRO INC | COM | 418056107 | 20 | 186 | SH | OTR | 49 | 182 | 4 | 0 | |
HASBRO INC | COM | 418056107 | 2,041 | 19,316 | SH | DFND | 49 | 19,316 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 75 | 706 | SH | DFND | 59 | 706 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 4,201 | 246,676 | SH | DFND | 15 | 221,352 | 0 | 25,324 | |
HAVERTY FURNITURE | COM | 419596101 | 1,148 | 67,434 | SH | DFND | 22 | 67,434 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 913 | 53,623 | SH | DFND | 48 | 53,623 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 56 | 3,295 | SH | DFND | 49 | 3,295 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 37,826 | 868,561 | SH | DFND | 15 | 810,517 | 0 | 58,044 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 8,063 | 185,152 | SH | DFND | 22 | 185,152 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 20,718 | 475,732 | SH | DFND | 48 | 444,811 | 0 | 30,921 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,293 | 52,658 | SH | DFND | 49 | 52,658 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,242 | 28,514 | SH | DFND | 59 | 28,377 | 0 | 137 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,176 | 516,790 | SH | DFND | 15 | 465,493 | 0 | 51,297 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,747 | 173,050 | SH | DFND | 22 | 173,050 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,906 | 142,390 | SH | DFND | 48 | 142,390 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 214 | 7,794 | SH | DFND | 49 | 7,794 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
HAWKINS INC | COM | 420261109 | 3,953 | 91,067 | SH | DFND | 15 | 79,475 | 0 | 11,592 | |
HAWKINS INC | COM | 420261109 | 1,550 | 35,705 | SH | DFND | 22 | 35,705 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,345 | 30,977 | SH | DFND | 48 | 30,977 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 139 | 3,193 | SH | DFND | 49 | 3,193 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 255 | 9,507 | SH | DFND | 15 | 5,257 | 0 | 4,250 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 403 | 15,050 | SH | DFND | 48 | 15,050 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,530 | 110,978 | SH | DFND | 15 | 95,866 | 0 | 15,112 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 465 | 14,610 | SH | OTR | 22,83 | 14,610 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,478 | 46,455 | SH | DFND | 22 | 46,455 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,023 | 32,160 | SH | DFND | 48 | 32,160 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 44 | 1,375 | SH | DFND | 49 | 1,375 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 139 | 59,067 | SH | DFND | 48 | 59,067 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 19 | 8,000 | SH | OTR | 49 | 0 | 0 | 8,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 133,815 | 989,979 | SH | DFND | 15 | 676,582 | 0 | 313,397 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,183 | 53,137 | SH | DFND | 22 | 53,137 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,642 | 26,944 | SH | DFND | 22,15 | 26,944 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 114 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 117,690 | 870,681 | SH | DFND | 48 | 789,673 | 0 | 81,008 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,836 | 57,969 | SH | DFND | 49 | 55,169 | 0 | 2,800 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,504 | 11,127 | SH | OTR | 49 | 1,391 | 9,706 | 30 | |
HCA HEALTHCARE INC | COM | 40412C101 | 195 | 1,439 | SH | DFND | 59 | 1,439 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,555 | 63,141 | SH | DFND | 15 | 56,298 | 0 | 6,843 | |
HCI GROUP INC | COM | 40416E103 | 935 | 23,096 | SH | DFND | 22 | 23,096 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 755 | 18,657 | SH | DFND | 48 | 18,657 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 75 | 1,850 | SH | DFND | 49 | 1,850 | 0 | 0 | |
HCP INC | COM | 40414L109 | 66,979 | 2,094,406 | SH | DFND | 15 | 1,603,010 | 0 | 491,396 | |
HCP INC | COM | 40414L109 | 1,512 | 47,279 | SH | DFND | 22,15 | 47,279 | 0 | 0 | |
HCP INC | COM | 40414L109 | 14,609 | 456,810 | SH | OTR | 22,57 | 456,810 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,652 | 145,477 | SH | DFND | 22 | 145,477 | 0 | 0 | |
HCP INC | COM | 40414L109 | 64 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
HCP INC | COM | 40414L109 | 11,133 | 348,120 | SH | OTR | 48,57 | 348,120 | 0 | 0 | |
HCP INC | COM | 40414L109 | 114,336 | 3,575,239 | SH | DFND | 48 | 3,435,838 | 0 | 139,401 | |
HCP INC | COM | 40414L109 | 3,086 | 96,502 | SH | DFND | 49 | 96,248 | 0 | 254 | |
HCP INC | COM | 40414L109 | 58 | 1,806 | SH | OTR | 49 | 585 | 1,020 | 201 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 15,244 | 378,443 | SH | DFND | 15 | 270,729 | 0 | 107,714 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,726 | 92,511 | SH | OTR | 22,80 | 92,511 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 14,342 | 356,054 | SH | DFND | 48 | 302,592 | 0 | 53,462 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 170 | 4,211 | SH | DFND | 49 | 4,211 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 176 | 4,375 | SH | DFND | 59 | 3,956 | 0 | 419 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 970 | 7,462 | SH | DFND | 15 | 7,462 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 3 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 407 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 10 | 78 | SH | DFND | 42 | 78 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 4,475 | 34,415 | SH | DFND | 49 | 34,415 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 269 | 2,065 | SH | OTR | 49 | 426 | 344 | 1,295 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 1,439 | 11,065 | SH | DFND | 59 | 11,036 | 0 | 29 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 5,144 | 55,526 | SH | DFND | 49 | 55,526 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 250 | 2,699 | SH | OTR | 49 | 1,640 | 1,059 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 824 | 8,897 | SH | DFND | 59 | 8,562 | 0 | 335 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 504 | 19,426 | SH | DFND | 15 | 11,049 | 0 | 8,377 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 744 | 28,722 | SH | DFND | 48 | 28,722 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 32,172 | 1,027,204 | SH | DFND | 15 | 895,192 | 0 | 132,012 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 6,820 | 217,747 | SH | DFND | 22 | 217,747 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3,517 | 112,277 | SH | OTR | 22,96 | 112,277 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 18 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 23,746 | 758,184 | SH | DFND | 48 | 758,184 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1,279 | 40,825 | SH | DFND | 49 | 40,825 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3 | 101 | SH | DFND | 59 | 0 | 0 | 101 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 12,962 | 427,521 | SH | DFND | 15 | 392,074 | 0 | 35,447 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,787 | 124,912 | SH | DFND | 22 | 124,912 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,041 | 34,319 | SH | OTR | 22,71 | 34,319 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 10,636 | 350,781 | SH | DFND | 48 | 350,781 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 634 | 20,905 | SH | DFND | 49 | 20,905 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 954 | 31,459 | SH | DFND | 59 | 30,307 | 0 | 1,152 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 28,056 | 1,022,821 | SH | DFND | 15 | 918,028 | 0 | 104,793 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 5,694 | 207,571 | SH | OTR | 22,57 | 207,571 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 734 | 26,755 | SH | DFND | 22 | 26,755 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 4 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 9,970 | 363,455 | SH | DFND | 48 | 303,333 | 0 | 60,122 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 4,606 | 167,915 | SH | OTR | 48,57 | 167,915 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 192 | 7,009 | SH | DFND | 49 | 7,009 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 9 | 340 | SH | DFND | 59 | 0 | 0 | 340 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,907 | 243,219 | SH | DFND | 15 | 216,952 | 0 | 26,267 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,604 | 100,985 | SH | OTR | 22,71 | 100,985 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,073 | 92,857 | SH | DFND | 22 | 92,857 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 11 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 17,737 | 271,209 | SH | DFND | 48 | 271,209 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 633 | 9,674 | SH | DFND | 49 | 9,674 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 13 | 198 | SH | OTR | 49 | 0 | 198 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,772 | 145,851 | SH | DFND | 15 | 124,615 | 0 | 21,236 | |
HEALTHSTREAM INC | COM | 42222N103 | 879 | 33,973 | SH | OTR | 22,86 | 33,973 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,410 | 93,201 | SH | DFND | 22 | 93,201 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,918 | 74,153 | SH | DFND | 48 | 74,153 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 65 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,106 | 337,902 | SH | DFND | 15 | 286,328 | 0 | 51,574 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,046 | 168,590 | SH | DFND | 22 | 168,590 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,519 | 139,426 | SH | DFND | 48 | 139,426 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 77 | 4,272 | SH | DFND | 49 | 4,272 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 4,555 | 101,829 | SH | DFND | 15 | 67,481 | 0 | 34,348 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 664 | 14,850 | SH | OTR | 22,83 | 14,850 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 3,559 | 79,572 | SH | DFND | 48 | 79,572 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 26 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 578 | 12,919 | SH | DFND | 59 | 12,919 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 2,107 | 1,170,668 | SH | DFND | 15 | 682,193 | 0 | 488,475 | |
HECLA MINING CO | COM | 422704106 | 2,224 | 1,235,793 | SH | DFND | 48 | 1,235,793 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 158 | 88,035 | SH | DFND | 59 | 87,915 | 0 | 120 | |
HEICO CORP | COM | 422806109 | 9,737 | 72,770 | SH | DFND | 15 | 46,915 | 0 | 25,855 | |
HEICO CORP | COM | 422806109 | 10,573 | 79,016 | SH | DFND | 48 | 67,192 | 0 | 11,824 | |
HEICO CORP | COM | 422806109 | 780 | 5,826 | SH | OTR | 49 | 721 | 415 | 4,690 | |
HEICO CORP | COM | 422806109 | 4,916 | 36,741 | SH | DFND | 49 | 36,741 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 1,292 | 9,655 | SH | DFND | 59 | 8,974 | 0 | 681 | |
HEICO CORP-CLASS A | CL A | 422806208 | 11,607 | 112,288 | SH | DFND | 15 | 64,896 | 0 | 47,392 | |
HEICO CORP-CLASS A | CL A | 422806208 | 291 | 2,815 | SH | DFND | 22 | 2,815 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 12,314 | 119,129 | SH | DFND | 48 | 96,558 | 0 | 22,571 | |
HEICO CORP-CLASS A | CL A | 422806208 | 180 | 1,743 | SH | DFND | 49 | 1,743 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 481 | 4,657 | SH | OTR | 49 | 0 | 0 | 4,657 | |
HEICO CORP-CLASS A | CL A | 422806208 | 4 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 4,357 | 145,376 | SH | DFND | 15 | 128,637 | 0 | 16,739 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,074 | 69,207 | SH | DFND | 22 | 69,207 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,039 | 68,049 | SH | DFND | 48 | 68,049 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 128 | 4,256 | SH | DFND | 49 | 4,256 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 13,256 | 101,511 | SH | DFND | 15 | 89,598 | 0 | 11,913 | |
HELEN OF TROY LTD | COM | G4388N106 | 575 | 4,401 | SH | OTR | 22,69 | 4,401 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,513 | 42,218 | SH | DFND | 22 | 42,218 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 15,291 | 117,091 | SH | DFND | 48 | 117,091 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 481 | 3,686 | SH | DFND | 49 | 3,686 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 81 | 617 | SH | DFND | 59 | 617 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,239 | 91,333 | SH | DFND | 15 | 77,790 | 0 | 13,543 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,627 | 78,155 | SH | DFND | 48 | 78,155 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 70 | 1,512 | SH | OTR | 49 | 0 | 0 | 1,512 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 8,340 | 966,340 | SH | DFND | 15 | 825,696 | 0 | 140,644 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,323 | 500,982 | SH | DFND | 22 | 500,982 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,010 | 464,714 | SH | DFND | 48 | 464,714 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 137 | 15,899 | SH | DFND | 49 | 15,899 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 45,350 | 895,899 | SH | DFND | 15 | 786,185 | 0 | 109,714 | |
HELMERICH & PAYNE | COM | 423452101 | 534 | 10,541 | SH | DFND | 22,15 | 10,541 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 20,353 | 402,070 | SH | DFND | 22 | 402,070 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 51 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 18,900 | 373,363 | SH | DFND | 48 | 342,738 | 0 | 30,625 | |
HELMERICH & PAYNE | COM | 423452101 | 4,317 | 85,274 | SH | DFND | 49 | 85,061 | 0 | 213 | |
HELMERICH & PAYNE | COM | 423452101 | 157 | 3,111 | SH | OTR | 49 | 2,658 | 453 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 889 | 17,557 | SH | DFND | 59 | 17,538 | 0 | 19 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 145 | 11,206 | SH | DFND | 15 | 6,723 | 0 | 4,483 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 674 | 52,159 | SH | DFND | 48 | 52,159 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 43,144 | 617,227 | SH | DFND | 15 | 464,327 | 0 | 152,900 | |
HENRY SCHEIN INC | COM | 806407102 | 1,064 | 15,223 | SH | DFND | 22,15 | 15,223 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 13,015 | 186,200 | SH | DFND | 22,51 | 186,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,263 | 60,985 | SH | DFND | 22 | 60,985 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 29 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 33,489 | 479,097 | SH | DFND | 48 | 434,730 | 0 | 44,367 | |
HENRY SCHEIN INC | COM | 806407102 | 196 | 2,798 | SH | OTR | 49 | 1,061 | 1,737 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,174 | 31,101 | SH | DFND | 49 | 31,024 | 0 | 77 | |
HENRY SCHEIN INC | COM | 806407102 | 7,878 | 112,700 | SH | DFND | 51 | 112,700 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 728 | 10,422 | SH | DFND | 59 | 10,206 | 0 | 216 | |
HERBALIFE LTD | NOTE | 42703MAB9 | 465 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 12,371 | 289,311 | SH | DFND | 15 | 230,097 | 0 | 59,214 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 8,605 | 201,250 | SH | DFND | 22 | 201,250 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 33 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 11,960 | 279,695 | SH | DFND | 48 | 248,750 | 0 | 30,945 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 233 | 5,450 | SH | OTR | 49 | 5,180 | 270 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 5,465 | 127,798 | SH | DFND | 49 | 127,568 | 0 | 230 | |
HERC HOLDINGS INC | COM | 42704L104 | 2,574 | 56,165 | SH | DFND | 15 | 31,971 | 0 | 24,194 | |
HERC HOLDINGS INC | COM | 42704L104 | 3,288 | 71,740 | SH | DFND | 48 | 71,740 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 991 | 77,282 | SH | OTR | 22,86 | 77,282 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV | 427096AF9 | 300 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,858 | 151,646 | SH | DFND | 15 | 115,021 | 0 | 36,625 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,408 | 114,921 | SH | DFND | 48 | 114,921 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 6,456 | 218,537 | SH | DFND | 15 | 182,076 | 0 | 36,461 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 3,549 | 120,141 | SH | DFND | 22 | 120,141 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,785 | 94,280 | SH | DFND | 48 | 94,280 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 673 | 22,798 | SH | DFND | 49 | 22,798 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 496 | 16,777 | SH | DFND | 59 | 16,777 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 1,100 | 71,366 | SH | DFND | 15 | 49,331 | 0 | 22,035 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 987 | 64,030 | SH | DFND | 48 | 64,030 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 657 | 24,975 | SH | DFND | 15 | 16,115 | 0 | 8,860 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,427 | 54,240 | SH | OTR | 22,83 | 54,240 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,100 | 41,798 | SH | DFND | 48 | 41,798 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 24,155 | 540,371 | SH | DFND | 15 | 514,258 | 0 | 26,113 | |
HERMAN MILLER INC | COM | 600544100 | 4,511 | 100,914 | SH | DFND | 22 | 100,914 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 12,466 | 278,872 | SH | DFND | 48 | 278,872 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 472 | 10,568 | SH | DFND | 49 | 10,568 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,043 | 109,900 | SH | DFND | 15 | 80,415 | 0 | 29,485 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,649 | 196,300 | SH | DFND | 48 | 196,300 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 66 | 3,570 | SH | DFND | 49 | 3,570 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 4,755 | 287,481 | SH | DFND | 15 | 245,062 | 0 | 42,419 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 2,112 | 127,706 | SH | DFND | 22 | 127,706 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 12 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 2,471 | 149,385 | SH | DFND | 48 | 149,385 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 239 | 14,426 | SH | DFND | 49 | 14,426 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 4 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 181,589 | 1,354,839 | SH | DFND | 15 | 1,208,817 | 0 | 146,022 | |
HERSHEY CO/THE | COM | 427866108 | 6,774 | 50,542 | SH | DFND | 22 | 50,542 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,919 | 14,321 | SH | DFND | 22,15 | 14,321 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 91 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 60,859 | 454,070 | SH | DFND | 48 | 412,202 | 0 | 41,868 | |
HERSHEY CO/THE | COM | 427866108 | 1,650 | 12,313 | SH | OTR | 49 | 5,763 | 4,865 | 1,685 | |
HERSHEY CO/THE | COM | 427866108 | 9,601 | 71,635 | SH | DFND | 49 | 69,510 | 0 | 2,125 | |
HERSHEY CO/THE | COM | 427866108 | 138 | 1,029 | SH | DFND | 59 | 988 | 0 | 41 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 3,196 | 200,272 | SH | DFND | 15 | 138,581 | 0 | 61,691 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 1,020 | 63,900 | SH | OTR | 22,77 | 63,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 2,779 | 174,105 | SH | DFND | 48 | 174,105 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 48 | 3,007 | SH | DFND | 49 | 3,007 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 139 | 8,736 | SH | OTR | 49 | 0 | 8,736 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS-RTS | RIGH | 42806J114 | 198 | 101,645 | SH | DFND | 15 | 43,718 | 0 | 57,927 | |
HERTZ GLOBAL HOLDINGS-RTS | RIGH | 42806J114 | 125 | 63,900 | SH | OTR | 22,77 | 63,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS-RTS | RIGH | 42806J114 | 282 | 144,713 | SH | DFND | 48 | 144,713 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS-RTS | RIGH | 42806J114 | 3 | 1,746 | SH | OTR | 49 | 0 | 1,746 | 0 | |
HERTZ GLOBAL HOLDINGS-RTS | RIGH | 42806J114 | 6 | 3,010 | SH | DFND | 49 | 3,010 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS-RTS | RIGH | 42806J114 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 3,208 | 37,669 | SH | DFND | 15 | 33,259 | 0 | 4,410 | |
HESKA CORP | COM | 42805E306 | 846 | 9,928 | SH | OTR | 22,86 | 9,928 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 2,041 | 23,963 | SH | DFND | 22 | 23,963 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,555 | 18,254 | SH | DFND | 48 | 18,254 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 708 | 8,312 | SH | DFND | 49 | 8,312 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 67 | 784 | SH | DFND | 59 | 784 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 212,633 | 3,344,865 | SH | DFND | 15 | 2,982,225 | 0 | 362,640 | |
HESS CORP | COM | 42809H107 | 96,958 | 1,525,224 | SH | DFND | 22 | 1,525,224 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,594 | 25,077 | SH | DFND | 22,15 | 25,077 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 307 | 4,831 | SH | DFND | 4 | 4,681 | 150 | 0 | |
HESS CORP | COM | 42809H107 | 24 | 380 | SH | OTR | 4 | 0 | 380 | 0 | |
HESS CORP | COM | 42809H107 | 61,318 | 964,577 | SH | DFND | 48 | 888,244 | 0 | 76,333 | |
HESS CORP | COM | 42809H107 | 14,477 | 227,731 | SH | DFND | 49 | 227,636 | 0 | 95 | |
HESS CORP | COM | 42809H107 | 1,361 | 21,416 | SH | OTR | 49 | 16,350 | 3,736 | 1,330 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 101,164 | 6,766,809 | SH | DFND | 15 | 5,354,766 | 0 | 1,412,043 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 9,610 | 642,830 | SH | DFND | 22 | 642,830 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,041 | 136,521 | SH | OTR | 22,80 | 136,521 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,991 | 133,167 | SH | DFND | 22,15 | 133,167 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 66 | 4,434 | SH | DFND | 4 | 4,434 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 7,133 | 477,100 | SH | DFND | 48 | 477,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 65,541 | 4,383,987 | SH | DFND | 48 | 3,975,800 | 0 | 408,187 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 6,034 | 403,635 | SH | DFND | 49 | 398,169 | 0 | 5,466 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 369 | 24,657 | SH | OTR | 49 | 14,671 | 9,765 | 221 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 384 | 25,655 | SH | DFND | 59 | 25,655 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 21,290 | 263,232 | SH | DFND | 15 | 215,719 | 0 | 47,513 | |
HEXCEL CORP | COM | 428291108 | 4,736 | 58,551 | SH | OTR | 22,96 | 58,551 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 14,453 | 178,700 | SH | DFND | 22,51 | 178,700 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 963 | 11,907 | SH | OTR | 22,69 | 11,907 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 267 | 3,300 | SH | DFND | 22 | 3,300 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 13,429 | 166,041 | SH | DFND | 48 | 140,784 | 0 | 25,257 | |
HEXCEL CORP | COM | 428291108 | 568 | 7,020 | SH | DFND | 49 | 7,020 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 239 | 2,960 | SH | OTR | 49 | 0 | 2,960 | 0 | |
HEXCEL CORP | COM | 428291108 | 16,669 | 206,100 | SH | DFND | 51 | 206,100 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,509 | 18,660 | SH | DFND | 59 | 18,648 | 0 | 12 | |
HF FOODS GROUP INC | COM | 40417F109 | 75 | 2,158 | SH | DFND | 15 | 974 | 0 | 1,184 | |
HF FOODS GROUP INC | COM | 40417F109 | 465 | 13,365 | SH | DFND | 48 | 13,365 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 8,970 | 197,227 | SH | DFND | 15 | 179,442 | 0 | 17,785 | |
HFF INC-CLASS A | CL A | 40418F108 | 6,448 | 141,787 | SH | DFND | 22 | 141,787 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,024 | 66,500 | SH | OTR | 22,74 | 66,500 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 5,057 | 111,194 | SH | DFND | 48 | 111,194 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 23 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 636 | 13,986 | SH | DFND | 49 | 13,986 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,558 | 140,523 | SH | DFND | 15 | 118,788 | 0 | 21,735 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,197 | 65,752 | SH | DFND | 22 | 65,752 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 981 | 53,881 | SH | DFND | 48 | 53,881 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 87 | 4,774 | SH | DFND | 49 | 4,774 | 0 | 0 | |
HIGH YIELD ETF | HIGH | 30151E814 | 260 | 7,560 | SH | DFND | 49 | 7,560 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LOAN E | HI L | 430101774 | 1,415 | 80,684 | SH | DFND | 49 | 80,684 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LOAN E | HI L | 430101774 | 3 | 178 | SH | DFND | 59 | 0 | 0 | 178 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 1,089 | 598,318 | SH | DFND | 15 | 498,038 | 0 | 100,280 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 743 | 408,017 | SH | DFND | 22 | 408,017 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 610 | 335,263 | SH | DFND | 48 | 335,263 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 25,970 | 628,810 | SH | DFND | 15 | 576,705 | 0 | 52,105 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 225 | 5,460 | SH | DFND | 22,15 | 5,460 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 8,249 | 199,730 | SH | DFND | 22 | 199,730 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 467 | 11,310 | SH | OTR | 48,57 | 11,310 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 21,901 | 530,300 | SH | DFND | 48 | 501,080 | 0 | 29,220 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 40 | 970 | SH | OTR | 49 | 970 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,243 | 78,512 | SH | DFND | 49 | 77,932 | 0 | 580 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 359 | 8,695 | SH | DFND | 59 | 8,684 | 0 | 11 | |
HILL INTERNATIONAL INC | COM | 431466101 | 82 | 30,535 | SH | DFND | 48 | 30,535 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 20,041 | 506,473 | SH | DFND | 15 | 465,362 | 0 | 41,111 | |
HILLENBRAND INC | COM | 431571108 | 8,930 | 225,670 | SH | DFND | 22 | 225,670 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,512 | 88,752 | SH | OTR | 22,96 | 88,752 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 7,496 | 189,424 | SH | DFND | 48 | 189,424 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 586 | 14,812 | SH | DFND | 49 | 14,812 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 96 | 2,423 | SH | OTR | 49 | 1,865 | 0 | 558 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 72,615 | 694,081 | SH | DFND | 15 | 661,036 | 0 | 33,045 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 13,409 | 128,171 | SH | DFND | 22 | 128,171 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 27,389 | 261,796 | SH | DFND | 48 | 242,377 | 0 | 19,419 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 61 | 580 | SH | OTR | 49 | 580 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,648 | 25,311 | SH | DFND | 49 | 25,311 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,120 | 10,704 | SH | DFND | 59 | 10,676 | 0 | 28 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,487 | 304,971 | SH | DFND | 15 | 229,424 | 0 | 75,547 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,965 | 186,418 | SH | DFND | 48 | 186,418 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 15 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,583 | 206,885 | SH | DFND | 15 | 156,057 | 0 | 50,828 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,094 | 34,396 | SH | DFND | 22 | 34,396 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,684 | 52,920 | SH | OTR | 22,104 | 52,920 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,334 | 167,634 | SH | DFND | 48 | 139,475 | 0 | 28,159 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 15 | 479 | SH | DFND | 49 | 479 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 87,193 | 892,095 | SH | DFND | 15 | 599,856 | 0 | 292,239 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,845 | 29,103 | SH | DFND | 22,15 | 29,103 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 10,098 | 103,318 | SH | DFND | 22 | 103,318 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 29 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 91,255 | 933,654 | SH | DFND | 48 | 851,326 | 0 | 82,328 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,031 | 31,014 | SH | DFND | 49 | 20,894 | 0 | 10,120 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 276 | 2,821 | SH | OTR | 49 | 0 | 35 | 2,786 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 547 | 5,595 | SH | DFND | 59 | 5,027 | 0 | 568 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 460 | 2,323 | SH | DFND | 15 | 1,703 | 0 | 620 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 661 | 3,337 | SH | DFND | 48 | 3,337 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 14,062 | 434,135 | SH | DFND | 15 | 392,858 | 0 | 41,277 | |
HMS HOLDINGS CORP | COM | 40425J101 | 9,983 | 308,209 | SH | DFND | 22 | 308,209 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 8,488 | 262,058 | SH | DFND | 48 | 262,058 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 1,105 | 34,114 | SH | DFND | 49 | 34,114 | 0 | 0 | |
HNI CORP | COM | 404251100 | 16,014 | 452,631 | SH | DFND | 15 | 424,715 | 0 | 27,916 | |
HNI CORP | COM | 404251100 | 3,203 | 90,519 | SH | DFND | 22 | 90,519 | 0 | 0 | |
HNI CORP | COM | 404251100 | 621 | 17,550 | SH | DFND | 22,15 | 17,550 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7,467 | 211,059 | SH | DFND | 48 | 211,059 | 0 | 0 | |
HNI CORP | COM | 404251100 | 19 | 530 | SH | OTR | 49 | 530 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,400 | 39,566 | SH | DFND | 49 | 39,256 | 0 | 310 | |
HOLLYFRONTIER CORP | COM | 436106108 | 92,825 | 2,005,723 | SH | DFND | 15 | 1,845,176 | 0 | 160,547 | |
HOLLYFRONTIER CORP | COM | 436106108 | 741 | 16,005 | SH | DFND | 22,15 | 16,005 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,931 | 63,338 | SH | DFND | 22 | 63,338 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 22 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 24,468 | 528,696 | SH | DFND | 48 | 482,011 | 0 | 46,685 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,702 | 80,000 | SH | DFND | 48 | 80,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,318 | 50,076 | SH | DFND | 49 | 49,816 | 0 | 260 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 300 | SH | OTR | 49 | 230 | 70 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 321 | 16,871 | SH | DFND | 15 | 16,871 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,613 | 137,530 | SH | DFND | 22,38 | 137,530 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,109 | 216,252 | SH | DFND | 38 | 216,252 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10,954 | 576,503 | SH | DFND | 40 | 492,866 | 0 | 83,637 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,167 | 61,447 | SH | OTR | 48,38 | 61,447 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 45,960 | 957,104 | SH | DFND | 15 | 679,653 | 0 | 277,451 | |
HOLOGIC INC | COM | 436440101 | 3,888 | 80,976 | SH | DFND | 22 | 80,976 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,351 | 28,124 | SH | DFND | 22,15 | 28,124 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 42,128 | 877,291 | SH | DFND | 48 | 798,008 | 0 | 79,283 | |
HOLOGIC INC | COM | 436440101 | 97 | 2,017 | SH | OTR | 49 | 495 | 1,435 | 87 | |
HOLOGIC INC | COM | 436440101 | 4,658 | 97,001 | SH | DFND | 49 | 96,891 | 0 | 110 | |
HOLOGIC INC | COM | 436440101 | 29 | 598 | SH | DFND | 59 | 598 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 939 | 24,415 | SH | DFND | 15 | 18,569 | 0 | 5,846 | |
HOME BANCORP INC | COM | 43689E107 | 779 | 20,250 | SH | DFND | 48 | 20,250 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 192 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 19,002 | 986,617 | SH | DFND | 15 | 822,400 | 0 | 164,217 | |
HOME BANCSHARES INC | COM | 436893200 | 5,042 | 261,779 | SH | DFND | 22 | 261,779 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13,711 | 711,906 | SH | DFND | 48 | 711,906 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 338 | 17,541 | SH | DFND | 49 | 17,541 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 853,501 | 4,103,964 | SH | DFND | 15 | 2,805,248 | 0 | 1,298,716 | |
HOME DEPOT INC | COM | 437076102 | 56,242 | 270,431 | SH | DFND | 22 | 270,431 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,167 | 111,394 | SH | DFND | 22,15 | 111,394 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 53 | 255 | SH | DFND | 38 | 255 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,877 | 9,024 | SH | OTR | 4 | 1,549 | 7,475 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,665 | 41,665 | SH | DFND | 4 | 41,665 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 745,256 | 3,583,479 | SH | DFND | 48 | 3,254,109 | 0 | 329,370 | |
HOME DEPOT INC | COM | 437076102 | 335,317 | 1,612,332 | SH | DFND | 49 | 1,572,610 | 273 | 39,449 | |
HOME DEPOT INC | COM | 437076102 | 65,995 | 317,330 | SH | OTR | 49 | 148,725 | 164,689 | 3,916 | |
HOME DEPOT INC | COM | 437076102 | 11,192 | 53,817 | SH | DFND | 59 | 51,860 | 0 | 1,957 | |
HOMESTREET INC | COM | 43785V102 | 4,427 | 149,358 | SH | DFND | 15 | 123,874 | 0 | 25,484 | |
HOMESTREET INC | COM | 43785V102 | 2,852 | 96,224 | SH | DFND | 22 | 96,224 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,040 | 68,829 | SH | DFND | 48 | 68,829 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 4 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 916 | 36,432 | SH | DFND | 15 | 24,361 | 0 | 12,071 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,241 | 49,376 | SH | DFND | 48 | 49,376 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 538 | 27,477 | SH | DFND | 15 | 17,886 | 0 | 9,591 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,161 | 59,334 | SH | DFND | 48 | 59,334 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 26 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 550 | 21,301 | SH | DFND | 49 | 21,301 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 699 | 27,045 | SH | DFND | 59 | 26,247 | 0 | 798 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 581,162 | 3,328,723 | SH | DFND | 15 | 2,453,119 | 0 | 875,604 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,846 | 73,578 | SH | DFND | 22,15 | 73,578 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 227,087 | 1,300,686 | SH | DFND | 22 | 1,300,686 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,035 | 40,292 | SH | DFND | 4 | 40,089 | 203 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,639 | 9,386 | SH | OTR | 4 | 5,053 | 4,333 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 415,813 | 2,381,657 | SH | DFND | 48 | 2,166,140 | 0 | 215,517 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 73,033 | 418,311 | SH | OTR | 49 | 116,836 | 296,673 | 4,802 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 357,331 | 2,046,687 | SH | DFND | 49 | 2,013,468 | 538 | 32,681 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,290 | 30,300 | SH | DFND | 59 | 30,110 | 0 | 190 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,577 | 76,480 | SH | DFND | 15 | 64,889 | 0 | 11,591 | |
HOOKER FURNITURE CORP | COM | 439038100 | 657 | 31,860 | SH | DFND | 48 | 31,860 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 62 | SH | DFND | 49 | 62 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 15,402 | 1,117,696 | SH | DFND | 15 | 988,546 | 0 | 129,150 | |
HOPE BANCORP INC | COM | 43940T109 | 5,931 | 430,382 | SH | DFND | 22 | 430,382 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 18 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 5,056 | 366,899 | SH | DFND | 48 | 366,899 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 820 | 59,520 | SH | DFND | 49 | 59,520 | 0 | 0 | |
HOPE BANCORP INC | NOTE | 43940TAB5 | 686 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 11,463 | 284,505 | SH | DFND | 15 | 238,985 | 0 | 45,520 | |
HORACE MANN EDUCATORS | COM | 440327104 | 5,851 | 145,228 | SH | DFND | 22 | 145,228 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,942 | 97,853 | SH | OTR | 22,96 | 97,853 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 11 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,556 | 113,074 | SH | DFND | 48 | 113,074 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,265 | 31,407 | SH | DFND | 49 | 31,407 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 92 | 2,295 | SH | OTR | 49 | 0 | 2,295 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 512 | 12,705 | SH | DFND | 59 | 12,705 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 2,167 | 132,623 | SH | DFND | 15 | 97,829 | 0 | 34,794 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,603 | 98,097 | SH | DFND | 48 | 98,097 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 130 | 36,237 | SH | DFND | 48 | 36,237 | 0 | 0 | |
HORIZON PHARMA INV LTD | NOTE | 44052TAB7 | 556 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 37,789 | 932,148 | SH | DFND | 15 | 753,260 | 0 | 178,888 | |
HORMEL FOODS CORP | COM | 440452100 | 3,100 | 76,471 | SH | DFND | 22 | 76,471 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,132 | 27,932 | SH | DFND | 22,15 | 27,932 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 19 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 33,168 | 818,165 | SH | DFND | 48 | 818,165 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 51 | 1,253 | SH | OTR | 49 | 1,190 | 10 | 53 | |
HORMEL FOODS CORP | COM | 440452100 | 1,145 | 28,236 | SH | DFND | 49 | 28,236 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 109 | 2,691 | SH | DFND | 59 | 2,565 | 0 | 126 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 116 | 92,954 | SH | DFND | 48 | 92,954 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 33,685 | 1,347,389 | SH | DFND | 15 | 1,260,990 | 0 | 86,399 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 11,561 | 462,444 | SH | DFND | 22 | 462,444 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 18 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 20,844 | 833,740 | SH | DFND | 48 | 787,111 | 0 | 46,629 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 88 | 3,500 | SH | OTR | 49 | 3,500 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,107 | 44,271 | SH | DFND | 49 | 44,271 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 49,867 | 2,736,961 | SH | DFND | 15 | 1,983,780 | 0 | 753,181 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,372 | 75,301 | SH | DFND | 22,15 | 75,301 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,868 | 322,070 | SH | OTR | 22,57 | 322,070 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,769 | 755,724 | SH | DFND | 22 | 755,724 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 38 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 64,635 | 3,547,476 | SH | DFND | 48 | 3,333,790 | 0 | 213,686 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,373 | 240,000 | SH | OTR | 48,57 | 240,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 51 | 2,802 | SH | OTR | 49 | 2,090 | 712 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,624 | 144,016 | SH | DFND | 49 | 143,615 | 0 | 401 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,077 | 114,002 | SH | DFND | 59 | 108,669 | 0 | 5,333 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,263 | 295,225 | SH | DFND | 15 | 192,530 | 0 | 102,695 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,079 | 74,720 | SH | OTR | 22,78 | 74,720 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,546 | 245,549 | SH | DFND | 48 | 245,549 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 744 | 51,515 | SH | DFND | 59 | 51,515 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,591 | 276,292 | SH | DFND | 15 | 165,003 | 0 | 111,289 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,450 | 251,815 | SH | DFND | 48 | 251,815 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,500 | 123,520 | SH | DFND | 15 | 107,008 | 0 | 16,512 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,828 | 85,970 | SH | OTR | 22,74 | 85,970 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,104 | 92,159 | SH | DFND | 48 | 92,159 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 24 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 319 | 7,158 | SH | DFND | 59 | 7,158 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 443 | 84,600 | SH | DFND | 15 | 84,600 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 386 | 73,740 | SH | OTR | 22,83 | 73,740 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 74 | 14,212 | SH | DFND | 48 | 14,212 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 109 | 14,357 | SH | DFND | 48 | 14,357 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 181 | 11,911 | SH | DFND | 15 | 2,078 | 0 | 9,833 | |
HOWARD BANCORP INC | COM | 442496105 | 532 | 35,056 | SH | DFND | 48 | 35,056 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 9 | 620 | SH | OTR | 49 | 0 | 620 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 6,258 | 50,534 | SH | DFND | 15 | 29,855 | 0 | 20,679 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 8,849 | 71,453 | SH | DFND | 48 | 60,188 | 0 | 11,265 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 238 | 1,919 | SH | DFND | 49 | 1,919 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 639 | 5,156 | SH | DFND | 59 | 5,123 | 0 | 33 | |
HP INC | COM | 40434L105 | 261,133 | 12,560,486 | SH | DFND | 15 | 10,723,022 | 0 | 1,837,464 | |
HP INC | COM | 40434L105 | 3,207 | 154,235 | SH | DFND | 22,15 | 154,235 | 0 | 0 | |
HP INC | COM | 40434L105 | 28,551 | 1,373,317 | SH | DFND | 22 | 1,373,317 | 0 | 0 | |
HP INC | COM | 40434L105 | 121 | 5,835 | SH | DFND | 4 | 5,835 | 0 | 0 | |
HP INC | COM | 40434L105 | 11 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
HP INC | COM | 40434L105 | 1,896 | 91,200 | SH | DFND | 48 | 91,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 104,308 | 5,017,218 | SH | DFND | 48 | 4,555,944 | 0 | 461,274 | |
HP INC | COM | 40434L105 | 1,309 | 62,963 | SH | OTR | 49 | 43,704 | 18,942 | 317 | |
HP INC | COM | 40434L105 | 16,233 | 780,786 | SH | DFND | 49 | 771,535 | 0 | 9,251 | |
HP INC | COM | 40434L105 | 11 | 509 | SH | DFND | 59 | 509 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 21 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,982 | 47,496 | SH | DFND | 49 | 47,496 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 143 | 3,427 | SH | OTR | 49 | 684 | 0 | 2,743 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,325 | 55,693 | SH | DFND | 59 | 55,579 | 0 | 114 | |
HTG MOLECULAR DIAGNOSTICS | COM | 40434H104 | 42 | 25,056 | SH | DFND | 48 | 25,056 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 2,485 | 68,549 | SH | DFND | 15 | 63,849 | 0 | 4,700 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 594 | 16,388 | SH | DFND | 22,15 | 16,388 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 3,859 | 106,454 | SH | DFND | 48 | 106,454 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 2 | 56 | SH | DFND | 49 | 56 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 178 | 4,920 | SH | DFND | 59 | 4,920 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 9,436 | 224,779 | SH | DFND | 15 | 192,314 | 0 | 32,465 | |
HUB GROUP INC-CL A | CL A | 443320106 | 5,172 | 123,210 | SH | DFND | 22 | 123,210 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 1,164 | 27,720 | SH | OTR | 22,83 | 27,720 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 820 | 19,530 | SH | OTR | 22,86 | 19,530 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 13 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 3,919 | 93,365 | SH | DFND | 48 | 93,365 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 70 | 1,665 | SH | DFND | 49 | 1,665 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 81,887 | 627,968 | SH | DFND | 15 | 597,695 | 0 | 30,273 | |
HUBBELL INC | COM | 443510607 | 1,701 | 13,046 | SH | OTR | 22,80 | 13,046 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 15,010 | 115,109 | SH | DFND | 22 | 115,109 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 21 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 27,557 | 211,329 | SH | DFND | 48 | 195,543 | 0 | 15,786 | |
HUBBELL INC | COM | 443510607 | 3,742 | 28,693 | SH | DFND | 49 | 28,693 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 831 | 6,370 | SH | OTR | 49 | 5,950 | 400 | 20 | |
HUBBELL INC | COM | 443510607 | 32 | 243 | SH | DFND | 59 | 243 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 95,750 | 561,515 | SH | DFND | 15 | 520,116 | 0 | 41,399 | |
HUBSPOT INC | COM | 443573100 | 133,702 | 784,083 | SH | DFND | 22 | 784,083 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 831 | 4,871 | SH | OTR | 22,78 | 4,871 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,821 | 10,679 | SH | OTR | 22,71 | 10,679 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 134 | 784 | SH | DFND | 4 | 755 | 29 | 0 | |
HUBSPOT INC | COM | 443573100 | 16 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
HUBSPOT INC | COM | 443573100 | 17,872 | 104,809 | SH | DFND | 48 | 95,848 | 0 | 8,961 | |
HUBSPOT INC | COM | 443573100 | 7,002 | 41,063 | SH | DFND | 49 | 41,058 | 0 | 5 | |
HUBSPOT INC | COM | 443573100 | 575 | 3,370 | SH | OTR | 49 | 2,227 | 1,128 | 15 | |
HUBSPOT INC | NOTE | 443573AB6 | 651 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 777 | 56,349 | SH | DFND | 15 | 19,718 | 0 | 36,631 | |
HUDSON LTD-CLASS A | COM | G46408103 | 1,175 | 85,174 | SH | DFND | 48 | 85,174 | 0 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 51 | 3,680 | SH | OTR | 49 | 0 | 3,680 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 5 | 380 | SH | DFND | 59 | 380 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 14,353 | 431,398 | SH | DFND | 15 | 351,242 | 0 | 80,156 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 15,574 | 468,120 | SH | DFND | 48 | 423,296 | 0 | 44,824 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 22 | 668 | SH | DFND | 49 | 668 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 7 | 197 | SH | DFND | 59 | 197 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 80 | 92,861 | SH | DFND | 48 | 92,861 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 152,645 | 575,369 | SH | DFND | 15 | 410,760 | 0 | 164,609 | |
HUMANA INC | COM | 444859102 | 3,650 | 13,758 | SH | OTR | 22,80 | 13,758 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,079 | 75,686 | SH | DFND | 22 | 75,686 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,655 | 13,775 | SH | DFND | 22,15 | 13,775 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 185 | 699 | SH | DFND | 4 | 686 | 13 | 0 | |
HUMANA INC | COM | 444859102 | 11 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
HUMANA INC | COM | 444859102 | 119,119 | 448,999 | SH | DFND | 48 | 408,707 | 0 | 40,292 | |
HUMANA INC | COM | 444859102 | 13,034 | 49,129 | SH | DFND | 49 | 49,079 | 0 | 50 | |
HUMANA INC | COM | 444859102 | 325 | 1,226 | SH | OTR | 49 | 860 | 359 | 7 | |
HUMANA INC | COM | 444859102 | 714 | 2,691 | SH | DFND | 59 | 2,678 | 0 | 13 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 72,391 | 791,937 | SH | DFND | 15 | 626,747 | 0 | 165,190 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5,495 | 60,109 | SH | OTR | 22,71 | 60,109 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 794 | 8,691 | SH | DFND | 22,15 | 8,691 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 32,389 | 354,329 | SH | DFND | 22 | 354,329 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 29,208 | 319,528 | SH | DFND | 48 | 293,945 | 0 | 25,583 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 62 | 676 | SH | OTR | 49 | 276 | 400 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 980 | 10,717 | SH | DFND | 49 | 10,717 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
HUNT COMPANIES FINANCE TRUST | COM | 44558T100 | 46 | 13,352 | SH | DFND | 48 | 13,352 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 52,175 | 3,775,298 | SH | DFND | 15 | 2,699,840 | 0 | 1,075,458 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,047 | 75,780 | SH | OTR | 22,77 | 75,780 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,977 | 504,855 | SH | OTR | 22,80 | 504,855 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,895 | 209,479 | SH | DFND | 22 | 209,479 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,521 | 110,045 | SH | DFND | 22,15 | 110,045 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 2,682 | SH | DFND | 4 | 2,682 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,633 | 3,519,055 | SH | DFND | 48 | 3,208,657 | 0 | 310,398 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,339 | 313,972 | SH | DFND | 49 | 313,425 | 0 | 547 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283 | 20,508 | SH | OTR | 49 | 8,799 | 60 | 11,649 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,626 | 117,642 | SH | DFND | 59 | 114,498 | 0 | 3,144 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 75,610 | 336,435 | SH | DFND | 15 | 270,296 | 0 | 66,139 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 955 | 4,250 | SH | DFND | 22,15 | 4,250 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 10,989 | 48,897 | SH | DFND | 22 | 48,897 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,159 | 14,056 | SH | OTR | 22,80 | 14,056 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 23 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 34,602 | 153,965 | SH | DFND | 48 | 141,237 | 0 | 12,728 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,562 | 11,400 | SH | DFND | 48 | 11,400 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 13 | 56 | SH | OTR | 49 | 33 | 23 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,010 | 8,943 | SH | DFND | 49 | 8,933 | 0 | 10 | |
HUNTSMAN CORP | COM | 447011107 | 72,205 | 3,532,523 | SH | DFND | 15 | 2,540,532 | 0 | 991,991 | |
HUNTSMAN CORP | COM | 447011107 | 23,449 | 1,147,187 | SH | DFND | 22 | 1,147,187 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 26 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 19,317 | 945,077 | SH | DFND | 48 | 882,273 | 0 | 62,804 | |
HUNTSMAN CORP | COM | 447011107 | 126 | 6,180 | SH | OTR | 49 | 5,099 | 1,081 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,409 | 68,915 | SH | DFND | 49 | 68,369 | 0 | 546 | |
HUNTSMAN CORP | COM | 447011107 | 631 | 30,852 | SH | DFND | 59 | 29,176 | 0 | 1,676 | |
HURCO COMPANIES INC | COM | 447324104 | 1,694 | 47,634 | SH | DFND | 15 | 42,684 | 0 | 4,950 | |
HURCO COMPANIES INC | COM | 447324104 | 548 | 15,424 | SH | DFND | 48 | 15,424 | 0 | 0 | |
HURON CONSULTING GROUP I | NOTE | 447462AB8 | 2,389 | 2,400,000 | SH | DFND | 15 | 2,400,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,732 | 153,476 | SH | DFND | 15 | 91,016 | 0 | 62,460 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 8,800 | 174,670 | SH | DFND | 15,66 | 174,670 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,348 | 46,606 | SH | DFND | 22 | 46,606 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,108 | 61,690 | SH | DFND | 48 | 61,690 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 251 | 4,986 | SH | DFND | 49 | 4,986 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 832 | 37,800 | SH | DFND | 15 | 36,400 | 0 | 1,400 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 940 | 42,717 | SH | DFND | 48 | 42,717 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 116 | 5,280 | SH | DFND | 59 | 5,280 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 32 | 12,369 | SH | DFND | 48 | 12,369 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 8,843 | 116,151 | SH | DFND | 15 | 97,209 | 0 | 18,942 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 744 | 9,770 | SH | DFND | 22 | 9,770 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 6,041 | 79,346 | SH | DFND | 48 | 67,258 | 0 | 12,088 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 3,076 | 40,400 | SH | DFND | 48 | 40,400 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 6 | 73 | SH | OTR | 49 | 73 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 162 | 2,128 | SH | DFND | 49 | 2,128 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 970 | 12,739 | SH | DFND | 59 | 12,677 | 0 | 62 | |
HYRECAR INC | COM | 44916T107 | 60 | 14,266 | SH | DFND | 48 | 14,266 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 4,442 | 80,378 | SH | DFND | 15 | 68,451 | 0 | 11,927 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,473 | 26,655 | SH | DFND | 48 | 26,655 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 111 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 4 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 1,530 | 51,943 | SH | DFND | 15 | 50,326 | 0 | 1,617 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 1,161 | 39,417 | SH | DFND | 22 | 39,417 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 732 | 24,845 | SH | DFND | 48 | 24,845 | 0 | 0 | |
IAA INC | COM | 449253103 | 9,609 | 247,784 | SH | DFND | 15 | 173,216 | 0 | 74,568 | |
IAA INC | COM | 449253103 | 2,381 | 61,400 | SH | OTR | 22,80 | 61,400 | 0 | 0 | |
IAA INC | COM | 449253103 | 851 | 21,940 | SH | DFND | 22 | 21,940 | 0 | 0 | |
IAA INC | COM | 449253103 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
IAA INC | COM | 449253103 | 9,773 | 251,999 | SH | DFND | 48 | 211,843 | 0 | 40,156 | |
IAA INC | COM | 449253103 | 377 | 9,732 | SH | DFND | 49 | 9,732 | 0 | 0 | |
IAA INC | COM | 449253103 | 17 | 442 | SH | OTR | 49 | 0 | 442 | 0 | |
IAA INC | COM | 449253103 | 1,887 | 48,672 | SH | DFND | 59 | 48,551 | 0 | 121 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 24,148 | 111,011 | SH | DFND | 15 | 68,580 | 0 | 42,431 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 4,726 | 21,725 | SH | DFND | 22 | 21,725 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 12,769 | 58,700 | SH | DFND | 48 | 58,700 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 29,418 | 135,237 | SH | DFND | 48 | 113,160 | 0 | 22,077 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,363 | 10,863 | SH | DFND | 49 | 10,839 | 0 | 24 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,722 | 7,915 | SH | DFND | 59 | 7,915 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,819 | 538,309 | SH | OTR | 15,112 | 538,309 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,680 | 792,979 | SH | DFND | 15 | 792,979 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 11,587 | 3,427,976 | SH | DFND | 22 | 3,427,976 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,894 | 560,353 | SH | DFND | 48 | 560,353 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 21 | 6,255 | SH | DFND | 49 | 6,255 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,962 | 78,608 | SH | DFND | 15,66 | 78,608 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 17,318 | 228,320 | SH | DFND | 15 | 153,851 | 0 | 74,469 | |
IBERIABANK CORP | COM | 450828108 | 1,591 | 20,974 | SH | DFND | 22 | 20,974 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 11,064 | 145,866 | SH | DFND | 48 | 145,866 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 114 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 153 | 2,016 | SH | OTR | 49 | 0 | 0 | 2,016 | |
IBERIABANK CORP | COM | 450828108 | 2 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 4,119 | 56,583 | SH | DFND | 15 | 45,049 | 0 | 11,534 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 3,791 | 52,075 | SH | DFND | 48 | 52,075 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 307 | 4,223 | SH | DFND | 49 | 4,223 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,456 | 103,886 | SH | DFND | 15 | 86,871 | 0 | 17,015 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,915 | 81,012 | SH | DFND | 22 | 81,012 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,564 | 66,179 | SH | DFND | 48 | 66,179 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 58 | 2,444 | SH | DFND | 49 | 2,444 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,385 | 189,398 | SH | DFND | 15 | 189,398 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 439 | 34,830 | SH | DFND | 22 | 34,830 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 162 | 12,906 | SH | OTR | 49 | 0 | 0 | 12,906 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 21 | 1,676 | SH | DFND | 49 | 1,676 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,261 | 179,592 | SH | DFND | 59 | 174,567 | 0 | 5,025 | |
ICON PLC | SHS | G4705A100 | 40,521 | 263,175 | SH | DFND | 15 | 263,175 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,441 | 54,820 | SH | DFND | 22 | 54,820 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 12,843 | 83,411 | SH | DFND | 22,15 | 83,411 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,440 | 28,838 | SH | OTR | 22,80 | 28,838 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,381 | 8,967 | SH | DFND | 48 | 8,967 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 223 | 1,446 | SH | DFND | 49 | 1,446 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2 | 15 | SH | OTR | 49 | 0 | 15 | 0 | |
ICON PLC | SHS | G4705A100 | 332 | 2,157 | SH | DFND | 59 | 2,099 | 0 | 58 | |
ICU MEDICAL INC | COM | 44930G107 | 20,461 | 81,225 | SH | DFND | 15 | 71,923 | 0 | 9,302 | |
ICU MEDICAL INC | COM | 44930G107 | 7,739 | 30,721 | SH | DFND | 22 | 30,721 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 16 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 17,073 | 67,776 | SH | DFND | 48 | 62,397 | 0 | 5,379 | |
ICU MEDICAL INC | COM | 44930G107 | 684 | 2,717 | SH | DFND | 49 | 2,717 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 14 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 71 | 11,999 | SH | DFND | 48 | 11,999 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 33,502 | 333,588 | SH | DFND | 15 | 309,686 | 0 | 23,902 | |
IDACORP INC | COM | 451107106 | 12,995 | 129,390 | SH | DFND | 22 | 129,390 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,020 | 10,160 | SH | DFND | 22,15 | 10,160 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 14 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 20,731 | 206,418 | SH | DFND | 48 | 195,400 | 0 | 11,018 | |
IDACORP INC | COM | 451107106 | 2,160 | 21,505 | SH | DFND | 49 | 21,405 | 0 | 100 | |
IDACORP INC | COM | 451107106 | 86 | 852 | SH | OTR | 49 | 160 | 692 | 0 | |
IDACORP INC | COM | 451107106 | 355 | 3,530 | SH | DFND | 59 | 3,313 | 0 | 217 | |
IDEANOMICS INC | COM | 45166V106 | 23 | 9,292 | SH | DFND | 15 | 1,238 | 0 | 8,054 | |
IDEANOMICS INC | COM | 45166V106 | 184 | 74,951 | SH | DFND | 48 | 74,951 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 119 | 44,409 | SH | DFND | 48 | 44,409 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 71,688 | 416,454 | SH | DFND | 15 | 374,126 | 0 | 42,328 | |
IDEX CORP | COM | 45167R104 | 11,981 | 69,600 | SH | OTR | 22,71 | 69,600 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26,471 | 153,778 | SH | DFND | 22 | 153,778 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 62 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 51,581 | 299,647 | SH | DFND | 48 | 276,999 | 0 | 22,648 | |
IDEX CORP | COM | 45167R104 | 43 | 252 | SH | OTR | 49 | 0 | 252 | 0 | |
IDEX CORP | COM | 45167R104 | 3,277 | 19,037 | SH | DFND | 49 | 19,037 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 120 | 696 | SH | DFND | 59 | 673 | 0 | 23 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 82,842 | 300,884 | SH | DFND | 15 | 213,501 | 0 | 87,383 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,434 | 8,842 | SH | DFND | 22,15 | 8,842 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 13,837 | 50,255 | SH | OTR | 22,71 | 50,255 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 13,553 | 49,223 | SH | DFND | 22 | 49,223 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 113 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 76,288 | 277,077 | SH | DFND | 48 | 251,494 | 0 | 25,583 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,029 | 3,739 | SH | OTR | 49 | 2,876 | 863 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 11,809 | 42,889 | SH | DFND | 49 | 42,738 | 0 | 151 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 256 | 930 | SH | DFND | 59 | 909 | 0 | 21 | |
IDT CORP-CLASS B | CL B | 448947507 | 1,326 | 140,045 | SH | DFND | 15 | 137,424 | 0 | 2,621 | |
IDT CORP-CLASS B | CL B | 448947507 | 512 | 54,017 | SH | DFND | 48 | 54,017 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 105 | 5,593 | SH | DFND | 15 | 1,747 | 0 | 3,846 | |
IES HOLDINGS INC | COM | 44951W106 | 498 | 26,425 | SH | DFND | 48 | 26,425 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 4 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
IH MERGER SUB LLC | NOTE | 19625XAB8 | 858 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 58,967 | 925,415 | SH | DFND | 15 | 535,248 | 0 | 390,167 | |
IHS MARKIT LTD | SHS | G47567105 | 7,024 | 110,236 | SH | DFND | 22 | 110,236 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,303 | 36,149 | SH | DFND | 22,15 | 36,149 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 81 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 75,014 | 1,177,247 | SH | DFND | 48 | 1,062,706 | 0 | 114,541 | |
IHS MARKIT LTD | SHS | G47567105 | 1,307 | 20,507 | SH | DFND | 49 | 20,457 | 0 | 50 | |
IHS MARKIT LTD | SHS | G47567105 | 326 | 5,118 | SH | OTR | 49 | 3,966 | 20 | 1,132 | |
IHS MARKIT LTD | SHS | G47567105 | 2,689 | 42,208 | SH | DFND | 59 | 40,210 | 0 | 1,998 | |
II-VI INC | COM | 902104108 | 11,250 | 307,702 | SH | DFND | 15 | 276,478 | 0 | 31,224 | |
II-VI INC | COM | 902104108 | 7,731 | 211,474 | SH | DFND | 22 | 211,474 | 0 | 0 | |
II-VI INC | COM | 902104108 | 637 | 17,430 | SH | OTR | 22,77 | 17,430 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,653 | 181,984 | SH | DFND | 48 | 181,984 | 0 | 0 | |
II-VI INC | COM | 902104108 | 585 | 16,000 | SH | OTR | 49 | 16,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 558 | 15,261 | SH | DFND | 49 | 15,261 | 0 | 0 | |
II-VI INC | NOTE | 902104AB4 | 421 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 250,246 | 1,659,344 | SH | DFND | 15 | 1,288,019 | 0 | 371,325 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 18,757 | 124,372 | SH | DFND | 22 | 124,372 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,638 | 30,751 | SH | DFND | 22,15 | 30,751 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 880 | 5,836 | SH | OTR | 4 | 3,637 | 2,199 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 11,884 | 78,801 | SH | DFND | 4 | 78,801 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 150,640 | 998,875 | SH | DFND | 48 | 901,283 | 0 | 97,592 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 132,838 | 880,829 | SH | DFND | 49 | 866,137 | 104 | 14,588 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 35,322 | 234,216 | SH | OTR | 49 | 37,892 | 70,387 | 125,937 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 7,489 | 49,655 | SH | DFND | 59 | 47,255 | 0 | 2,401 | |
ILLUMINA INC | COM | 452327109 | 242,564 | 658,872 | SH | DFND | 15 | 486,959 | 0 | 171,913 | |
ILLUMINA INC | COM | 452327109 | 66,361 | 180,254 | SH | DFND | 22 | 180,254 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,513 | 14,974 | SH | DFND | 22,15 | 14,974 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 121 | 330 | SH | OTR | 4 | 104 | 226 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,802 | 4,895 | SH | DFND | 4 | 4,878 | 17 | 0 | |
ILLUMINA INC | COM | 452327109 | 177,057 | 480,937 | SH | DFND | 48 | 437,049 | 0 | 43,888 | |
ILLUMINA INC | COM | 452327109 | 9,127 | 24,791 | SH | OTR | 49 | 21,617 | 2,902 | 272 | |
ILLUMINA INC | COM | 452327109 | 74,985 | 203,680 | SH | DFND | 49 | 201,587 | 23 | 2,070 | |
ILLUMINA INC | COM | 452327109 | 1,985 | 5,392 | SH | DFND | 59 | 5,356 | 0 | 36 | |
IMAX CORP | COM | 45245E109 | 1,170 | 57,927 | SH | DFND | 15 | 29,642 | 0 | 28,285 | |
IMAX CORP | COM | 45245E109 | 2,123 | 105,087 | SH | DFND | 48 | 105,087 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 1,609 | 211,461 | SH | DFND | 15 | 173,806 | 0 | 37,655 | |
IMMERSION CORPORATION | COM | 452521107 | 639 | 84,011 | SH | DFND | 48 | 84,011 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 579 | 266,727 | SH | DFND | 15 | 173,926 | 0 | 92,801 | |
IMMUNOGEN INC | COM | 45253H101 | 945 | 435,659 | SH | DFND | 48 | 435,659 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 32 | 14,825 | SH | DFND | 59 | 14,825 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,562 | 256,840 | SH | DFND | 15 | 172,218 | 0 | 84,622 | |
IMMUNOMEDICS INC | COM | 452907108 | 622 | 44,850 | SH | OTR | 22,78 | 44,850 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,045 | 75,355 | SH | OTR | 22,87 | 75,355 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,466 | 466,209 | SH | DFND | 48 | 466,209 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 33 | 10,616 | SH | DFND | 48 | 10,616 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 7,858 | 283,998 | SH | DFND | 15 | 268,463 | 0 | 15,535 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,052 | 146,443 | SH | DFND | 48 | 146,443 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 6 | 222 | SH | OTR | 49 | 0 | 0 | 222 | |
IMPERIAL OIL LTD | COM | 453038408 | 202 | 7,295 | SH | DFND | 49 | 7,295 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 332 | 11,583 | SH | DFND | 15 | 4,562 | 0 | 7,021 | |
IMPINJ INC | COM | 453204109 | 675 | 23,600 | SH | OTR | 22,77 | 23,600 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,153 | 40,299 | SH | DFND | 48 | 40,299 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 8 | 293 | SH | DFND | 49 | 293 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 58,634 | 690,137 | SH | DFND | 15 | 509,627 | 0 | 180,510 | |
INCYTE CORP | COM | 45337C102 | 1,510 | 17,778 | SH | DFND | 22,15 | 17,778 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,218 | 155,574 | SH | DFND | 22 | 155,574 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 105 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 50,823 | 598,195 | SH | DFND | 48 | 546,009 | 0 | 52,186 | |
INCYTE CORP | COM | 45337C102 | 572 | 6,733 | SH | OTR | 49 | 2,587 | 4,146 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,346 | 86,462 | SH | DFND | 49 | 86,222 | 0 | 240 | |
INCYTE CORP | COM | 45337C102 | 21 | 248 | SH | DFND | 59 | 248 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 56 | 35,559 | SH | DFND | 15 | 9,091 | 0 | 26,468 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 171 | 108,408 | SH | DFND | 48 | 108,408 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 1 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 814 | 21,033 | SH | DFND | 15 | 17,669 | 0 | 3,364 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 456 | 11,772 | SH | DFND | 48 | 11,772 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 9,146 | 790,464 | SH | DFND | 15 | 696,121 | 0 | 94,343 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 3,694 | 319,293 | SH | DFND | 22 | 319,293 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 4,203 | 363,227 | SH | DFND | 48 | 363,227 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 528 | 45,628 | SH | DFND | 49 | 45,628 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,588 | 72,895 | SH | DFND | 15 | 52,505 | 0 | 20,390 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,230 | 56,467 | SH | DFND | 48 | 56,467 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 16,309 | 214,165 | SH | DFND | 15 | 182,068 | 0 | 32,097 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,124 | 27,890 | SH | OTR | 22,104 | 27,890 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3,702 | 48,613 | SH | OTR | 22,96 | 48,613 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 9,364 | 122,965 | SH | DFND | 22 | 122,965 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 19 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 7,852 | 103,107 | SH | DFND | 48 | 103,107 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,996 | 26,211 | SH | DFND | 49 | 26,211 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,102 | 129,214 | SH | DFND | 15 | 97,743 | 0 | 31,471 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,273 | 95,937 | SH | DFND | 48 | 95,937 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 11 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3 | 46 | SH | DFND | 59 | 0 | 0 | 46 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 12,930 | 621,019 | SH | DFND | 15 | 554,778 | 0 | 66,241 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 502 | 24,115 | SH | OTR | 48,57 | 24,115 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 3,661 | 175,819 | SH | DFND | 48 | 175,819 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 3,649 | 47,136 | SH | DFND | 49 | 47,136 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 82 | 1,057 | SH | OTR | 49 | 1,057 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 379 | 4,895 | SH | DFND | 59 | 4,768 | 0 | 127 | |
INFINERA CORP | COM | 45667G103 | 846 | 290,571 | SH | DFND | 15 | 120,017 | 0 | 170,554 | |
INFINERA CORP | COM | 45667G103 | 601 | 206,520 | SH | OTR | 22,77 | 206,520 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,283 | 441,019 | SH | DFND | 48 | 441,019 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 126 | 69,918 | SH | DFND | 48 | 69,918 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 168 | 53,283 | SH | DFND | 15 | 26,316 | 0 | 26,967 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 309 | 97,861 | SH | DFND | 48 | 97,861 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 1 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 4,817 | 450,164 | SH | DFND | 15 | 450,164 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 12,541 | 1,172,098 | SH | DFND | 22,38 | 1,172,098 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 14,806 | 1,383,730 | SH | DFND | 38 | 1,383,730 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 308,940 | 28,872,922 | SH | DFND | 40 | 24,022,472 | 0 | 4,850,450 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 73 | 6,828 | SH | DFND | 42 | 6,828 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,915 | 179,008 | SH | OTR | 48,38 | 179,008 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 87 | 8,114 | SH | DFND | 49 | 114 | 0 | 8,000 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 7 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,665 | 155,649 | SH | DFND | 59 | 155,351 | 0 | 298 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 54 | 26,681 | SH | DFND | 48 | 26,681 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 20 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 52 | 4,452 | SH | OTR | 49 | 3,208 | 354 | 890 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 692 | 59,843 | SH | DFND | 49 | 59,843 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 89 | 7,664 | SH | DFND | 59 | 7,557 | 0 | 107 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 108,088 | 853,300 | SH | DFND | 15 | 602,946 | 0 | 250,354 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,115 | 24,595 | SH | DFND | 22,15 | 24,595 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 61,474 | 485,306 | SH | DFND | 22 | 485,306 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,494 | 11,796 | SH | OTR | 4 | 4,696 | 7,100 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,948 | 54,853 | SH | DFND | 4 | 54,799 | 54 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 102,519 | 809,340 | SH | DFND | 48 | 736,383 | 0 | 72,957 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 17,254 | 136,212 | SH | OTR | 49 | 70,243 | 65,389 | 580 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 209,571 | 1,654,461 | SH | DFND | 49 | 1,620,998 | 304 | 33,159 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,931 | 38,926 | SH | DFND | 59 | 38,467 | 0 | 459 | |
INGEVITY CORP | COM | 45688C107 | 16,824 | 159,972 | SH | DFND | 15 | 141,243 | 0 | 18,729 | |
INGEVITY CORP | COM | 45688C107 | 861 | 8,186 | SH | OTR | 22,114 | 8,186 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,502 | 42,803 | SH | OTR | 22,96 | 42,803 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,633 | 15,530 | SH | OTR | 22,104 | 15,530 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,529 | 33,558 | SH | OTR | 22,87 | 33,558 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7,418 | 70,530 | SH | DFND | 22 | 70,530 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 18 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 20,769 | 197,481 | SH | DFND | 48 | 197,481 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 151 | 1,434 | SH | OTR | 49 | 0 | 1,434 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,572 | 52,977 | SH | DFND | 49 | 52,180 | 0 | 797 | |
INGEVITY CORP | COM | 45688C107 | 10 | 94 | SH | DFND | 59 | 94 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 3,299 | 105,961 | SH | DFND | 15 | 89,910 | 0 | 16,051 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,305 | 41,929 | SH | DFND | 48 | 41,929 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 266 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 78,723 | 954,328 | SH | DFND | 15 | 704,732 | 0 | 249,596 | |
INGREDION INC | COM | 457187102 | 35,546 | 430,910 | SH | DFND | 22 | 430,910 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 894 | 10,840 | SH | DFND | 22,15 | 10,840 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 12 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 32,021 | 388,178 | SH | DFND | 48 | 367,886 | 0 | 20,292 | |
INGREDION INC | COM | 457187102 | 200 | 2,423 | SH | OTR | 49 | 1,219 | 10 | 1,194 | |
INGREDION INC | COM | 457187102 | 3,509 | 42,542 | SH | DFND | 49 | 41,483 | 0 | 1,059 | |
INGREDION INC | COM | 457187102 | 1,152 | 13,967 | SH | DFND | 59 | 13,551 | 0 | 416 | |
INNERWORKINGS INC | COM | 45773Y105 | 388 | 101,455 | SH | DFND | 15 | 57,698 | 0 | 43,757 | |
INNERWORKINGS INC | COM | 45773Y105 | 506 | 132,565 | SH | DFND | 48 | 132,565 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 180 | SH | DFND | 59 | 58 | 0 | 122 | |
INNODATA INC | COM | 457642205 | 44 | 48,963 | SH | DFND | 48 | 48,963 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 11,011 | 378,249 | SH | DFND | 15 | 357,480 | 0 | 20,769 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 547 | 18,800 | SH | OTR | 22,77 | 18,800 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,082 | 71,525 | SH | DFND | 22 | 71,525 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,607 | 55,189 | SH | DFND | 48 | 55,189 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 632 | 21,720 | SH | DFND | 49 | 21,720 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 17,414 | 190,856 | SH | DFND | 15 | 177,309 | 0 | 13,547 | |
INNOSPEC INC | COM | 45768S105 | 8,041 | 88,134 | SH | DFND | 22 | 88,134 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 6,335 | 69,434 | SH | DFND | 48 | 69,434 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 124 | 1,364 | SH | DFND | 49 | 1,364 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 9 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICALS | COM | 45782F105 | 17 | 14,692 | SH | DFND | 48 | 14,692 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 6,812 | 55,135 | SH | DFND | 15 | 51,427 | 0 | 3,708 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 4,277 | 34,613 | SH | DFND | 22 | 34,613 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,303 | 26,735 | SH | DFND | 48 | 26,735 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 124 | 1,007 | SH | DFND | 49 | 1,007 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 94 | 18,455 | SH | DFND | 48 | 18,455 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 7,680 | 527,474 | SH | DFND | 15 | 492,702 | 0 | 34,772 | |
INNOVIVA INC | COM | 45781M101 | 3,506 | 240,778 | SH | DFND | 22 | 240,778 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,131 | 215,056 | SH | DFND | 48 | 215,056 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 145 | 9,929 | SH | DFND | 49 | 9,929 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 1,416 | 1,350,000 | SH | DFND | 15 | 1,350,000 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 17 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5,329 | 79,827 | SH | DFND | 15 | 71,716 | 0 | 8,111 | |
INOGEN INC | COM | 45780L104 | 1,990 | 29,812 | SH | DFND | 22 | 29,812 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5,556 | 83,229 | SH | DFND | 48 | 83,229 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 211 | 3,167 | SH | DFND | 49 | 3,167 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,550 | 106,839 | SH | DFND | 15 | 79,974 | 0 | 26,865 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 2,700 | 186,046 | SH | DFND | 48 | 186,046 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 82 | 5,683 | SH | OTR | 49 | 4,493 | 0 | 1,190 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 399 | 135,799 | SH | DFND | 15 | 99,661 | 0 | 36,138 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 678 | 230,606 | SH | DFND | 48 | 230,606 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 67 | 22,700 | SH | DFND | 49 | 22,700 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,662 | 53,141 | SH | DFND | 15 | 32,995 | 0 | 20,146 | |
INPHI CORP | COM | 45772F107 | 635 | 12,667 | SH | OTR | 22,69 | 12,667 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,686 | 33,652 | SH | OTR | 22,71 | 33,652 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 6,015 | 120,057 | SH | DFND | 48 | 120,057 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 20 | 408 | SH | DFND | 49 | 408 | 0 | 0 | |
INPHI CORP | NOTE | 45772FAC1 | 890 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
INPHI CORP | NOTE | 45772FAC1 | 18 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 182 | 38,066 | SH | DFND | 15 | 6,915 | 0 | 31,151 | |
INSEEGO CORP | COM | 45782B104 | 560 | 116,982 | SH | DFND | 48 | 116,982 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,393 | 264,488 | SH | DFND | 15 | 234,715 | 0 | 29,773 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,452 | 128,041 | SH | DFND | 22 | 128,041 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,319 | 108,580 | SH | DFND | 48 | 108,580 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 84 | 1,440 | SH | DFND | 49 | 1,440 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 106 | 1,815 | SH | DFND | 59 | 1,815 | 0 | 0 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 25 | 21,609 | SH | DFND | 48 | 21,609 | 0 | 0 | |
INSMED INC | COM | 457669307 | 3,071 | 119,954 | SH | DFND | 15 | 86,331 | 0 | 33,623 | |
INSMED INC | COM | 457669307 | 563 | 21,974 | SH | OTR | 22,78 | 21,974 | 0 | 0 | |
INSMED INC | COM | 457669307 | 731 | 28,542 | SH | OTR | 22,87 | 28,542 | 0 | 0 | |
INSMED INC | COM | 457669307 | 5,512 | 215,318 | SH | DFND | 48 | 215,318 | 0 | 0 | |
INSMED INC | COM | 457669307 | 31 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
INSMED INC | NOTE | 457669AA7 | 244 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 21,668 | 177,402 | SH | DFND | 15 | 160,323 | 0 | 17,079 | |
INSPERITY INC | COM | 45778Q107 | 798 | 6,530 | SH | DFND | 22,15 | 6,530 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7,794 | 63,815 | SH | DFND | 22 | 63,815 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 975 | 7,983 | SH | OTR | 22,114 | 7,983 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 23,117 | 189,270 | SH | DFND | 48 | 189,270 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
INSPERITY INC | COM | 45778Q107 | 940 | 7,695 | SH | DFND | 49 | 7,695 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 213 | 1,744 | SH | DFND | 59 | 1,744 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,163 | 19,176 | SH | DFND | 15 | 13,670 | 0 | 5,506 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 759 | 12,511 | SH | OTR | 22,69 | 12,511 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 2,136 | 35,215 | SH | DFND | 48 | 35,215 | 0 | 0 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 14 | 1,607 | SH | DFND | 15 | 214 | 0 | 1,393 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 166 | 19,679 | SH | DFND | 48 | 19,679 | 0 | 0 | |
INSPIREMD INC | COM | 45779A853 | 82 | 23,946 | SH | DFND | 48 | 23,946 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 6,961 | 117,548 | SH | DFND | 15 | 106,971 | 0 | 10,577 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,488 | 75,778 | SH | DFND | 22 | 75,778 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,070 | 68,733 | SH | DFND | 48 | 68,733 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 118 | 1,995 | SH | DFND | 49 | 1,995 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,542 | 122,118 | SH | DFND | 15 | 102,207 | 0 | 19,911 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,419 | 68,165 | SH | DFND | 22 | 68,165 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,043 | 50,115 | SH | DFND | 48 | 50,115 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 67 | 3,240 | SH | DFND | 49 | 3,240 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,730 | 40,705 | SH | DFND | 15 | 23,477 | 0 | 17,228 | |
INSTRUCTURE INC | COM | 45781U103 | 3,875 | 91,178 | SH | DFND | 48 | 91,178 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 14,948 | 125,214 | SH | DFND | 15 | 85,239 | 0 | 39,975 | |
INSULET CORP | COM | 45784P101 | 944 | 7,907 | SH | OTR | 22,69 | 7,907 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 965 | 8,083 | SH | OTR | 22,78 | 8,083 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 27,225 | 228,054 | SH | DFND | 22 | 228,054 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 14,506 | 121,514 | SH | DFND | 48 | 104,131 | 0 | 17,383 | |
INSULET CORP | COM | 45784P101 | 460 | 3,856 | SH | DFND | 49 | 3,856 | 0 | 0 | |
INSULET CORPORATION | NOTE | 45784PAF8 | 503 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INSULET CORPORATION | NOTE | 45784PAH4 | 420 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 13,963 | 166,388 | SH | DFND | 15 | 147,093 | 0 | 19,295 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 9,053 | 107,871 | SH | DFND | 22 | 107,871 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,312 | 51,388 | SH | OTR | 22,96 | 51,388 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 8,479 | 101,033 | SH | DFND | 48 | 101,033 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 290 | 3,452 | SH | DFND | 49 | 3,452 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 17,995 | 322,199 | SH | DFND | 15 | 285,558 | 0 | 36,641 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 6,857 | 122,776 | SH | DFND | 22 | 122,776 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 15,092 | 270,215 | SH | DFND | 48 | 249,971 | 0 | 20,244 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 51 | 921 | SH | OTR | 49 | 0 | 921 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 441 | 7,894 | SH | DFND | 49 | 7,894 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 484 | 8,675 | SH | DFND | 59 | 8,675 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 850,969 | 17,776,657 | SH | DFND | 15 | 12,506,753 | 0 | 5,269,904 | |
INTEL CORP | COM | 458140100 | 21,695 | 453,207 | SH | DFND | 22,15 | 453,207 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 78,455 | 1,638,926 | SH | DFND | 22 | 1,638,926 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 49 | 1,019 | SH | DFND | 38 | 1,019 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,936 | 82,213 | SH | DFND | 4 | 82,213 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,952 | 40,780 | SH | OTR | 4 | 13,680 | 27,100 | 0 | |
INTEL CORP | COM | 458140100 | 692,827 | 14,473,091 | SH | DFND | 48 | 13,154,081 | 0 | 1,319,010 | |
INTEL CORP | COM | 458140100 | 13,729 | 286,800 | SH | DFND | 48 | 286,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 48,493 | 1,013,008 | SH | OTR | 49 | 350,036 | 443,746 | 219,226 | |
INTEL CORP | COM | 458140100 | 157,696 | 3,294,265 | SH | DFND | 49 | 3,228,031 | 0 | 66,234 | |
INTEL CORP | COM | 458140100 | 3,235 | 67,570 | SH | DFND | 59 | 67,297 | 0 | 273 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 864 | 52,767 | SH | DFND | 15 | 33,949 | 0 | 18,818 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,540 | 94,080 | SH | DFND | 48 | 94,080 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 21 | 1,285 | SH | DFND | 49 | 1,285 | 0 | 0 | |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 727 | 25,242 | SH | DFND | 15 | 24,169 | 0 | 1,073 | |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 449 | 15,601 | SH | DFND | 48 | 15,601 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 1,728 | 88,823 | SH | DFND | 15 | 21,663 | 0 | 67,160 | |
INTELSAT SA | COM | L5140P101 | 2,459 | 126,413 | SH | DFND | 48 | 126,413 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 73 | 3,765 | SH | DFND | 49 | 3,765 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 14,697 | 221,034 | SH | DFND | 15 | 213,492 | 0 | 7,542 | |
INTER PARFUMS INC | COM | 458334109 | 389 | 5,848 | SH | OTR | 22,78 | 5,848 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6,059 | 91,125 | SH | DFND | 22 | 91,125 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,537 | 23,120 | SH | OTR | 22,104 | 23,120 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,185 | 17,825 | SH | OTR | 22,86 | 17,825 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,697 | 55,607 | SH | DFND | 48 | 55,607 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 134 | 2,011 | SH | DFND | 49 | 2,011 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 18,535 | 341,970 | SH | DFND | 15 | 306,166 | 0 | 35,804 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 7,049 | 130,058 | SH | DFND | 22 | 130,058 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 14,527 | 268,031 | SH | DFND | 48 | 247,125 | 0 | 20,906 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,004 | 18,526 | SH | DFND | 49 | 18,526 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 27 | 498 | SH | DFND | 59 | 498 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,908 | 36,549 | SH | DFND | 15 | 25,752 | 0 | 10,797 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,898 | 61,554 | SH | DFND | 48 | 61,554 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 172 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 535 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 167,456 | 1,948,528 | SH | DFND | 15 | 1,290,338 | 0 | 658,190 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,119 | 129,382 | SH | OTR | 22,71 | 129,382 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,963 | 57,745 | SH | DFND | 22,15 | 57,745 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,912 | 266,610 | SH | OTR | 22,70 | 266,610 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,281 | 119,628 | SH | DFND | 22 | 119,628 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,074 | 24,136 | SH | DFND | 4 | 24,136 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 556 | 6,465 | SH | OTR | 4 | 3,850 | 2,615 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 152,310 | 1,772,281 | SH | DFND | 48 | 1,606,472 | 0 | 165,809 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,949 | 150,673 | SH | OTR | 49 | 52,928 | 97,745 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,890 | 813,245 | SH | DFND | 49 | 799,490 | 0 | 13,755 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,532 | 52,734 | SH | DFND | 59 | 52,700 | 0 | 34 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 439 | 6,570 | SH | DFND | 49 | 6,570 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 5 | 76 | SH | OTR | 49 | 76 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 274 | 4,099 | SH | DFND | 59 | 4,049 | 0 | 50 | |
INTERDIGITAL INC | NOTE | 458660AD9 | 1,040 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 16,738 | 259,914 | SH | DFND | 15 | 244,658 | 0 | 15,256 | |
INTERDIGITAL INC | COM | 45867G101 | 3,455 | 53,643 | SH | DFND | 22 | 53,643 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 9,991 | 155,146 | SH | DFND | 48 | 155,146 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 377 | 5,849 | SH | DFND | 49 | 5,849 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 7,673 | 500,527 | SH | DFND | 15 | 465,436 | 0 | 35,091 | |
INTERFACE INC | COM | 458665304 | 3,265 | 212,980 | SH | DFND | 22 | 212,980 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2,500 | 163,056 | SH | DFND | 48 | 163,056 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 118 | 7,675 | SH | DFND | 49 | 7,675 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 99 | SH | DFND | 59 | 0 | 0 | 99 | |
INTERNAP CORP | COM | 45885A409 | 132 | 43,905 | SH | DFND | 48 | 43,905 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 10 | 3,420 | SH | DFND | 49 | 3,420 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 13,262 | 351,672 | SH | DFND | 15 | 290,578 | 0 | 61,094 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 3,523 | 93,425 | SH | DFND | 22 | 93,425 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 9,860 | 261,481 | SH | DFND | 48 | 261,481 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 775 | 20,547 | SH | DFND | 49 | 20,547 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,827 | 140,840 | SH | DFND | 15 | 85,455 | 0 | 55,385 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 507 | 39,100 | SH | OTR | 22,77 | 39,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 668 | 51,490 | SH | DFND | 22 | 51,490 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,000 | 77,092 | SH | DFND | 48 | 77,092 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 76 | 5,890 | SH | DFND | 49 | 5,890 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 3 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 483 | 37,209 | SH | DFND | 59 | 35,334 | 0 | 1,875 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 57 | 4,069 | SH | DFND | 15 | 2,030 | 0 | 2,039 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 440 | 31,187 | SH | DFND | 48 | 31,187 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 108,169 | 2,496,985 | SH | DFND | 15 | 2,090,030 | 0 | 406,955 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,705 | 39,359 | SH | DFND | 22,15 | 39,359 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 21,153 | 488,303 | SH | DFND | 22 | 488,303 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 139 | 3,203 | SH | DFND | 4 | 3,203 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,419 | 102,000 | SH | DFND | 48 | 102,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 59,324 | 1,369,434 | SH | DFND | 48 | 1,249,852 | 0 | 119,582 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 970 | 22,397 | SH | OTR | 49 | 20,722 | 1,675 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,117 | 164,284 | SH | DFND | 49 | 159,749 | 0 | 4,535 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 855 | 19,740 | SH | DFND | 59 | 19,271 | 0 | 469 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 349 | 8,065 | SH | DFND | 64 | 8,065 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 926 | 48,736 | SH | DFND | 15 | 23,654 | 0 | 25,082 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,194 | 62,840 | SH | DFND | 48 | 62,840 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 67,589 | 2,991,972 | SH | DFND | 15 | 2,587,564 | 0 | 404,408 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 847 | 37,488 | SH | DFND | 22,15 | 37,488 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 9,776 | 432,768 | SH | DFND | 22 | 432,768 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 25 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 32,911 | 1,456,868 | SH | DFND | 48 | 1,345,026 | 0 | 111,842 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 123 | 5,465 | SH | OTR | 49 | 5,395 | 70 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,475 | 109,557 | SH | DFND | 49 | 109,557 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 831 | 36,774 | SH | DFND | 59 | 35,942 | 0 | 832 | |
INTERSECT ENT INC | COM | 46071F103 | 1,083 | 47,573 | SH | DFND | 15 | 31,618 | 0 | 15,955 | |
INTERSECT ENT INC | COM | 46071F103 | 526 | 23,100 | SH | OTR | 22,77 | 23,100 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,865 | 81,921 | SH | DFND | 48 | 81,921 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 136 | 5,958 | SH | DFND | 59 | 5,950 | 0 | 8 | |
INTERXION HOLDING NV | SHS | N47279109 | 933 | 12,265 | SH | DFND | 15 | 12,265 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 2,340 | 30,755 | SH | OTR | 22,104 | 30,755 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 4,894 | 64,313 | SH | DFND | 22 | 64,313 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 123 | 1,614 | SH | DFND | 48 | 1,614 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 73 | 959 | SH | DFND | 49 | 959 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 67 | 882 | SH | DFND | 59 | 854 | 0 | 28 | |
INTEVAC INC | COM | 461148108 | 75 | 15,452 | SH | DFND | 48 | 15,452 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 973,514 | 7,059,564 | SH | DFND | 15 | 5,973,751 | 0 | 1,085,813 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 198,717 | 1,441,022 | SH | DFND | 22 | 1,441,022 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 12,361 | 89,635 | SH | DFND | 22,15 | 89,635 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,450 | 10,516 | SH | DFND | 4 | 10,400 | 116 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 542 | 3,933 | SH | OTR | 4 | 938 | 2,995 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 411,128 | 2,981,349 | SH | DFND | 48 | 2,715,206 | 0 | 266,143 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 110,915 | 804,313 | SH | DFND | 49 | 772,663 | 0 | 31,650 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 36,043 | 261,369 | SH | OTR | 49 | 174,001 | 84,070 | 3,298 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 427 | 3,100 | SH | DFND | 51 | 3,100 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,193 | 66,665 | SH | DFND | 59 | 63,465 | 0 | 3,201 | |
INTL FCSTONE INC | COM | 46116V105 | 3,567 | 90,100 | SH | DFND | 15 | 73,603 | 0 | 16,497 | |
INTL FCSTONE INC | COM | 46116V105 | 2,263 | 57,172 | SH | DFND | 22 | 57,172 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,682 | 42,493 | SH | DFND | 48 | 42,493 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 28 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 45,737 | 315,233 | SH | DFND | 15 | 207,436 | 0 | 107,797 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 13,060 | 90,016 | SH | DFND | 22,38 | 90,016 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 6,114 | 42,141 | SH | DFND | 22 | 42,141 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,450 | 9,993 | SH | DFND | 22,15 | 9,993 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 20,553 | 141,659 | SH | DFND | 38 | 141,659 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 20 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 99,290 | 684,333 | SH | DFND | 40 | 684,333 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 45,903 | 316,378 | SH | DFND | 48 | 287,071 | 0 | 29,307 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,254 | 22,429 | SH | OTR | 48,38 | 22,429 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 155 | 1,068 | SH | OTR | 49 | 1,063 | 5 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,473 | 23,934 | SH | DFND | 49 | 23,928 | 0 | 6 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,525 | 38,078 | SH | DFND | 59 | 36,035 | 0 | 2,044 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 7,962 | 177,373 | SH | DFND | 15 | 153,541 | 0 | 23,832 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 2,201 | 49,026 | SH | DFND | 22 | 49,026 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 574 | 12,780 | SH | DFND | 22,15 | 12,780 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 4,884 | 108,792 | SH | DFND | 48 | 108,792 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 72 | 1,596 | SH | DFND | 49 | 1,596 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,011 | 77,902 | SH | DFND | 15 | 47,444 | 0 | 30,458 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,621 | 124,921 | SH | DFND | 48 | 124,921 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 34 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 524 | 156,005 | SH | DFND | 15 | 35,124 | 0 | 120,881 | |
INTREPID POTASH INC | COM | 46121Y102 | 903 | 268,606 | SH | DFND | 48 | 268,606 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 4 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 916 | 119,522 | SH | DFND | 15 | 62,196 | 0 | 57,326 | |
INTREXON CORP | COM | 46122T102 | 1,670 | 218,006 | SH | DFND | 48 | 218,006 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 16 | 2,025 | SH | DFND | 49 | 2,025 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 174 | 7,461 | SH | DFND | 15 | 6,146 | 0 | 1,315 | |
INTRICON CORP | COM | 46121H109 | 473 | 20,237 | SH | DFND | 48 | 20,237 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 358,830 | 1,373,090 | SH | DFND | 15 | 1,076,396 | 0 | 296,694 | |
INTUIT INC | COM | 461202103 | 15,215 | 58,223 | SH | OTR | 22,71 | 58,223 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 22,114 | 84,620 | SH | DFND | 22 | 84,620 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 6,870 | 26,288 | SH | DFND | 22,15 | 26,288 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 13,601 | 52,044 | SH | DFND | 38 | 52,044 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 39 | 151 | SH | OTR | 4 | 21 | 130 | 0 | |
INTUIT INC | COM | 461202103 | 1,164 | 4,453 | SH | DFND | 4 | 4,444 | 9 | 0 | |
INTUIT INC | COM | 461202103 | 1,459 | 5,583 | SH | DFND | 40 | 5,583 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 27 | 102 | SH | DFND | 42 | 102 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 225,116 | 861,425 | SH | DFND | 48 | 787,523 | 0 | 73,902 | |
INTUIT INC | COM | 461202103 | 30,342 | 116,105 | SH | OTR | 49 | 5,929 | 38,723 | 71,453 | |
INTUIT INC | COM | 461202103 | 75,113 | 287,425 | SH | DFND | 49 | 286,086 | 115 | 1,224 | |
INTUIT INC | COM | 461202103 | 2,246 | 8,595 | SH | DFND | 59 | 8,595 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 217,146 | 413,967 | SH | DFND | 15 | 280,450 | 0 | 133,517 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 37,925 | 72,300 | SH | DFND | 22,51 | 72,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 34,673 | 66,100 | SH | OTR | 22,70 | 66,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,173 | 11,768 | SH | DFND | 22,15 | 11,768 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,116 | 25,005 | SH | DFND | 22 | 25,005 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 213 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 193,450 | 368,792 | SH | DFND | 48 | 334,829 | 0 | 33,963 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 16,943 | 32,300 | SH | DFND | 48 | 32,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 17,534 | 33,427 | SH | OTR | 48,51 | 33,427 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 998 | 1,902 | SH | OTR | 49 | 807 | 809 | 286 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,422 | 23,682 | SH | DFND | 49 | 23,657 | 0 | 25 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 790,066 | 1,506,179 | SH | DFND | 51 | 1,216,794 | 0 | 289,385 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 110,143 | 209,977 | SH | OTR | 51,94 | 209,977 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,263 | 2,407 | SH | DFND | 59 | 2,407 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,096 | 211,175 | SH | DFND | 15 | 172,560 | 0 | 38,615 | |
INVACARE CORP | COM | 461203101 | 596 | 114,790 | SH | DFND | 22 | 114,790 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 615 | 118,528 | SH | DFND | 48 | 118,528 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 63 | 12,210 | SH | DFND | 49 | 12,210 | 0 | 0 | |
INVACARE CORP | NOTE | 461203AH4 | 187 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INVESCO BULLETSHARES 2019 CO | BULS | 46138J304 | 949 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HI | BULS | 46138J601 | 989 | 41,050 | SH | DFND | 59 | 39,055 | 0 | 1,995 | |
INVESCO BULLETSHARES 2021 CO | BULS | 46138J700 | 3,971 | 187,400 | SH | DFND | 187,400 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | BULS | 46138J882 | 642 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HI | BULS | 46138J874 | 994 | 40,538 | SH | DFND | 59 | 38,569 | 0 | 1,969 | |
INVESCO BULLETSHARES 2023 CO | BULS | 46138J866 | 212 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 HI | BULS | 46138J833 | 1,009 | 39,945 | SH | DFND | 59 | 38,004 | 0 | 1,941 | |
INVESCO BULLETSHARES 2025 CO | BULS | 46138J825 | 529 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,190 | 19,000 | SH | DFND | 4 | 0 | 19,000 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,088 | 17,380 | SH | OTR | 4 | 0 | 17,380 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 13,770 | 219,935 | SH | DFND | 49 | 219,935 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE | CEF | 46138E404 | 210 | 9,275 | SH | DFND | 49 | 9,275 | 0 | 0 | |
INVESCO DB GOLD FUND | GOLD | 46140H601 | 21,981 | 509,414 | SH | DFND | 22,38 | 509,414 | 0 | 0 | |
INVESCO DB GOLD FUND | GOLD | 46140H601 | 13,099 | 303,573 | SH | OTR | 48,38 | 303,573 | 0 | 0 | |
INVESCO DB GOLD FUND | GOLD | 46140H601 | 16 | 362 | SH | DFND | 49 | 362 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 799 | 30,768 | SH | DFND | 4 | 30,768 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 832 | 32,036 | SH | DFND | 49 | 32,036 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 661 | 23,050 | SH | OTR | 4 | 0 | 23,050 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 51 | 1,768 | SH | DFND | 49 | 1,768 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 211 | 18,877 | SH | DFND | 59 | 18,451 | 0 | 426 | |
INVESCO DYNAMIC SOFTWARE ETF | DYNM | 46137V639 | 1,725 | 18,000 | SH | DFND | 49 | 18,000 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED | FTSE | 46138E743 | 1,892 | 46,570 | SH | DFND | 46,570 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 602 | 5,161 | SH | DFND | 49 | 5,161 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 73 | 3,856 | SH | OTR | 49 | 3,856 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 736 | 38,848 | SH | DFND | 59 | 38,644 | 0 | 204 | |
INVESCO FUNDAMENTAL INVESTME | FNDM | 46138E693 | 2,402 | 92,611 | SH | DFND | 59 | 88,104 | 0 | 4,507 | |
INVESCO KBW REGIONAL BANKING | KBW | 46138E578 | 390 | 7,750 | SH | DFND | 49 | 7,750 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 69,847 | 3,413,835 | SH | DFND | 15 | 2,997,718 | 0 | 416,117 | |
INVESCO LTD | SHS | G491BT108 | 2,794 | 136,553 | SH | DFND | 22 | 136,553 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 870 | 42,531 | SH | DFND | 22,15 | 42,531 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 42 | 2,044 | SH | DFND | 4 | 2,044 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 11 | 530 | SH | OTR | 4 | 530 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 34,235 | 1,673,244 | SH | DFND | 48 | 1,557,394 | 0 | 115,850 | |
INVESCO LTD | SHS | G491BT108 | 4,177 | 204,171 | SH | DFND | 49 | 203,273 | 0 | 898 | |
INVESCO LTD | SHS | G491BT108 | 518 | 25,308 | SH | OTR | 49 | 20,475 | 3,278 | 1,555 | |
INVESCO LTD | SHS | G491BT108 | 1,440 | 70,389 | SH | DFND | 59 | 67,986 | 0 | 2,403 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 12,599 | 781,579 | SH | DFND | 15 | 641,706 | 0 | 139,873 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 7,404 | 459,315 | SH | DFND | 22 | 459,315 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 45 | 2,785 | SH | DFND | 4 | 2,785 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 5,637 | 349,701 | SH | DFND | 48 | 349,701 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,888 | 117,136 | SH | DFND | 49 | 117,136 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,224 | 200,000 | SH | OTR | 49 | 200,000 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 480 | 32,812 | SH | DFND | 49 | 32,812 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 26 | 1,755 | SH | DFND | 59 | 661 | 0 | 1,094 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 120 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 30 | 162 | SH | OTR | 49 | 162 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 17,876 | 95,728 | SH | DFND | 49 | 94,820 | 0 | 908 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 1,088 | 5,827 | SH | DFND | 59 | 5,483 | 0 | 344 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 2,855 | 16,094 | SH | DFND | 49 | 16,094 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 2,644 | 14,905 | SH | OTR | 49 | 4,006 | 10,899 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 4,136 | 38,370 | SH | DFND | 49 | 38,024 | 0 | 346 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 3,146 | 29,181 | SH | DFND | 59 | 27,974 | 0 | 1,207 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 1,536 | 27,923 | SH | DFND | 49 | 27,923 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 27 | 495 | SH | DFND | 59 | 495 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 402 | 12,140 | SH | DFND | 49 | 12,140 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 7 | 306 | SH | DFND | 49 | 306 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 17,998 | 737,919 | SH | DFND | 59 | 612,166 | 0 | 125,753 | |
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 343 | 9,150 | SH | DFND | 49 | 9,150 | 0 | 0 | |
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 80 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | S&P | 46138G102 | 336 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | S&P | 46138G102 | 7 | 152 | SH | DFND | 59 | 152 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 4,106 | 181,200 | SH | DFND | 22 | 181,200 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 427 | 18,853 | SH | DFND | 4 | 18,853 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 31,659 | 1,397,129 | SH | DFND | 49 | 1,391,679 | 950 | 4,500 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 1,001 | 44,159 | SH | OTR | 49 | 42,234 | 1,925 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 2 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 1,580 | 63,363 | SH | DFND | 59 | 61,193 | 0 | 2,170 | |
INVESCO WATER RESOURCES ETF | WATE | 46137V142 | 43 | 1,200 | SH | OTR | 49 | 1,200 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | WATE | 46137V142 | 574 | 16,106 | SH | DFND | 49 | 16,106 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 321 | 13,468 | SH | DFND | 15 | 8,153 | 0 | 5,315 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 494 | 20,717 | SH | DFND | 48 | 20,717 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 11,316 | 1,014,890 | SH | DFND | 15 | 771,679 | 0 | 243,211 | |
INVESTORS BANCORP INC | COM | 46146L101 | 7,068 | 633,871 | SH | DFND | 48 | 633,871 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 4 | 357 | SH | DFND | 49 | 357 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 3,165 | 53,945 | SH | DFND | 15 | 41,273 | 0 | 12,672 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 1,817 | 30,974 | SH | DFND | 48 | 30,974 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 18 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 897 | 5,369 | SH | DFND | 15 | 4,475 | 0 | 894 | |
INVESTORS TITLE CO | COM | 461804106 | 591 | 3,540 | SH | DFND | 48 | 3,540 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,903 | 123,533 | SH | DFND | 15 | 86,230 | 0 | 37,303 | |
INVITAE CORP | COM | 46185L103 | 5,756 | 244,946 | SH | DFND | 48 | 244,946 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 30,126 | 1,127,056 | SH | DFND | 15 | 902,932 | 0 | 224,124 | |
INVITATION HOMES INC | COM | 46187W107 | 9,256 | 346,290 | SH | OTR | 22,57 | 346,290 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,338 | 274,530 | SH | OTR | 48,57 | 274,530 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 29,622 | 1,108,181 | SH | DFND | 48 | 987,641 | 0 | 120,540 | |
INVITATION HOMES INC | COM | 46187W107 | 5,650 | 211,377 | SH | DFND | 49 | 211,377 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 492 | 18,417 | SH | DFND | 59 | 18,417 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 192 | 23,824 | SH | OTR | 22,77 | 23,824 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 170 | 21,122 | SH | DFND | 48 | 21,122 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 29 | 3,590 | SH | DFND | 49 | 3,590 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | NOTE | 464337AJ3 | 1,068 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,603 | 258,327 | SH | DFND | 15 | 185,972 | 0 | 72,355 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,550 | 24,115 | SH | DFND | 22 | 24,115 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,004 | 249,010 | SH | DFND | 48 | 211,569 | 0 | 37,441 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 460 | 7,164 | SH | DFND | 49 | 7,164 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 435 | 6,774 | SH | DFND | 59 | 6,774 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,064 | 165,734 | SH | DFND | 15 | 115,779 | 0 | 49,955 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 636 | 25,940 | SH | OTR | 22,104 | 25,940 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,072 | 43,713 | SH | OTR | 22,69 | 43,713 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,914 | 322,759 | SH | DFND | 48 | 322,759 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 25 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 20,961 | 135,891 | SH | DFND | 15 | 98,846 | 0 | 37,045 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26,161 | 169,600 | SH | DFND | 22,51 | 169,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 587 | 3,803 | SH | DFND | 22,15 | 3,803 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,627 | 10,551 | SH | DFND | 22 | 10,551 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17,247 | 111,813 | SH | DFND | 48 | 101,254 | 0 | 10,559 | |
IPG PHOTONICS CORP | COM | 44980X109 | 695 | 4,507 | SH | DFND | 49 | 4,507 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 313 | 2,030 | SH | OTR | 49 | 2,024 | 6 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 22,150 | 143,600 | SH | DFND | 51 | 143,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 83 | 535 | SH | DFND | 59 | 535 | 0 | 0 | |
IQIYI INC-ADR | SPON | 46267X108 | 1,518 | 73,520 | SH | DFND | 15 | 68,920 | 0 | 4,600 | |
IQIYI INC-ADR | SPON | 46267X108 | 2,081 | 100,791 | SH | DFND | 48 | 100,791 | 0 | 0 | |
IQIYI INC-ADR | SPON | 46267X108 | 7 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
IQIYI INC-ADR | SPON | 46267X108 | 25 | 1,225 | SH | DFND | 59 | 1,225 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 88,429 | 549,591 | SH | DFND | 15 | 377,557 | 0 | 172,034 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 7,861 | 48,858 | SH | DFND | 22 | 48,858 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 5,738 | 35,659 | SH | OTR | 22,80 | 35,659 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,534 | 15,751 | SH | DFND | 22,15 | 15,751 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 24 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 82,413 | 512,202 | SH | DFND | 48 | 460,965 | 0 | 51,237 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 10,522 | 65,395 | SH | DFND | 49 | 65,363 | 0 | 32 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 270 | 1,679 | SH | OTR | 49 | 651 | 935 | 93 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 56 | 349 | SH | DFND | 59 | 349 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 710 | 34,742 | SH | DFND | 15 | 34,038 | 0 | 704 | |
IRADIMED CORP | COM | 46266A109 | 281 | 13,749 | SH | DFND | 48 | 13,749 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21,776 | 275,368 | SH | DFND | 15 | 262,827 | 0 | 12,541 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,803 | 22,795 | SH | DFND | 22 | 22,795 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,197 | 65,722 | SH | DFND | 48 | 65,722 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 305 | 3,854 | SH | DFND | 59 | 3,848 | 0 | 6 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,141 | 478,966 | SH | DFND | 15 | 374,846 | 0 | 104,120 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,956 | 342,057 | SH | DFND | 22 | 342,057 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,416 | 275,837 | SH | DFND | 48 | 275,837 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 325 | 13,959 | SH | DFND | 49 | 13,959 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 12,233 | 133,495 | SH | DFND | 15 | 121,652 | 0 | 11,843 | |
IROBOT CORP | COM | 462726100 | 9,152 | 99,874 | SH | DFND | 22 | 99,874 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7,336 | 80,052 | SH | DFND | 48 | 80,052 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 591 | 6,446 | SH | DFND | 49 | 6,446 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 52,839 | 1,688,135 | SH | DFND | 15 | 1,394,950 | 0 | 293,185 | |
IRON MOUNTAIN INC | COM | 46284V101 | 3,903 | 124,709 | SH | DFND | 22 | 124,709 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 6,743 | 215,430 | SH | OTR | 22,57 | 215,430 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 891 | 28,452 | SH | DFND | 22,15 | 28,452 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 5,760 | 184,030 | SH | OTR | 48,57 | 184,030 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 38,112 | 1,217,634 | SH | DFND | 48 | 1,134,664 | 0 | 82,970 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,295 | 41,376 | SH | OTR | 49 | 41,376 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 903 | 28,861 | SH | DFND | 49 | 28,861 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,549 | 232,974 | SH | DFND | 15 | 168,499 | 0 | 64,475 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,430 | 404,951 | SH | DFND | 48 | 404,951 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 133 | 12,145 | SH | DFND | 49 | 12,145 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 0 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 2,569 | 86,150 | SH | DFND | 49 | 86,150 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 239 | 8,000 | SH | OTR | 49 | 5,000 | 3,000 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 82,144 | 2,754,669 | SH | DFND | 59 | 2,264,465 | 0 | 490,204 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 4,896 | 161,357 | SH | DFND | 15 | 161,357 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 2,674 | 88,136 | SH | DFND | 49 | 88,136 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | CUR | 46434V704 | 1,660 | 60,045 | SH | DFND | 15 | 60,045 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 7,783 | 77,378 | SH | DFND | 15 | 77,378 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 15,591 | 333,850 | SH | DFND | 15 | 333,850 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 246 | 5,265 | SH | DFND | 49 | 5,265 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 4,217 | 90,308 | SH | DFND | 59 | 90,308 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | 0-5Y | 46434V100 | 765 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 21,276 | 250,954 | SH | DFND | 15 | 250,954 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 232 | 2,742 | SH | DFND | 4 | 2,742 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 153 | 1,799 | SH | OTR | 49 | 1,799 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 14,469 | 170,671 | SH | DFND | 49 | 170,671 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 4,570 | 53,902 | SH | DFND | 59 | 48,377 | 0 | 5,525 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 105 | 790 | SH | DFND | 15 | 790 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 319 | 2,400 | SH | DFND | 22 | 2,400 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 106 | 800 | SH | DFND | 49 | 0 | 0 | 800 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 57,211 | 430,772 | SH | DFND | 59 | 369,282 | 0 | 61,491 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 19,975 | 150,400 | SH | DFND | 150,400 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 103 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 616 | 4,897 | SH | DFND | 49 | 4,897 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 509 | 4,050 | SH | DFND | 59 | 3,584 | 0 | 466 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 1,441 | 13,098 | SH | DFND | 49 | 13,098 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 24,904 | 226,355 | SH | DFND | 59 | 202,222 | 0 | 24,133 | |
ISHARES BLOOMBERG ROLL SELEC | BLOO | 46431W598 | 420 | 9,308 | SH | DFND | 22 | 9,308 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 26,050 | 456,451 | SH | DFND | 49 | 456,451 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 505 | 8,846 | SH | OTR | 49 | 6,842 | 2,004 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 8,488 | 148,722 | SH | DFND | 59 | 142,886 | 0 | 5,836 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 285 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 354 | 5,831 | SH | DFND | 49 | 5,831 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 565 | 9,313 | SH | DFND | 9,313 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 91 | 2,125 | SH | OTR | 49 | 2,125 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 735 | 17,186 | SH | DFND | 49 | 17,186 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 124 | 2,898 | SH | DFND | 59 | 2,813 | 0 | 85 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 663 | 5,884 | SH | OTR | 49 | 5,434 | 450 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 2,360 | 20,953 | SH | DFND | 49 | 19,792 | 0 | 1,161 | |
ISHARES COMMOD SELECT STRAT | COMM | 46431W853 | 2,330 | 71,252 | SH | DFND | 15 | 71,252 | 0 | 0 | |
ISHARES CORE 10 YEAR USD BO | CORE | 464289479 | 267 | 4,043 | SH | DFND | 59 | 4,043 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 353 | 9,244 | SH | DFND | 49 | 9,244 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 34 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 1,077 | 23,400 | SH | DFND | 49 | 23,400 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 1,737 | 18,384 | SH | OTR | 49 | 5,350 | 13,034 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 247 | 2,613 | SH | DFND | 49 | 2,613 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 706 | 7,469 | SH | DFND | 59 | 6,702 | 0 | 767 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 355 | 6,047 | SH | DFND | 49 | 6,047 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 11,342 | 193,413 | SH | DFND | 59 | 186,538 | 0 | 6,875 | |
ISHARES CORE MODERATE ALLOCA | MODE | 464289875 | 1,093 | 28,000 | SH | DFND | 49 | 28,000 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 238 | 4,335 | SH | DFND | 49 | 4,335 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 72,955 | 1,188,185 | SH | DFND | 15 | 1,188,185 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 3,629 | 59,103 | SH | DFND | 4 | 59,103 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 1,351 | 22,000 | SH | OTR | 4 | 16,500 | 5,500 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 10,252 | 166,969 | SH | OTR | 49 | 147,239 | 19,730 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 223,564 | 3,641,106 | SH | DFND | 49 | 3,606,586 | 1,000 | 33,520 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 2,934 | 47,787 | SH | DFND | 59 | 43,380 | 0 | 4,407 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 63,735 | 1,239,021 | SH | DFND | 15 | 1,239,021 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 1,933 | 37,578 | SH | DFND | 4 | 37,578 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 586 | 11,390 | SH | OTR | 4 | 10,340 | 1,050 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 94,144 | 1,830,180 | SH | DFND | 49 | 1,809,380 | 0 | 20,800 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 2,854 | 55,474 | SH | OTR | 49 | 42,184 | 13,290 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 3,104 | 60,345 | SH | DFND | 59 | 56,030 | 0 | 4,315 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 59,811 | 202,921 | SH | DFND | 15 | 202,921 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 15,870 | 53,843 | SH | DFND | 4 | 49,428 | 4,415 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 5,338 | 18,111 | SH | OTR | 4 | 519 | 17,592 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 74,261 | 251,945 | SH | OTR | 49 | 151,842 | 99,943 | 160 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 827,494 | 2,807,442 | SH | DFND | 49 | 2,773,108 | 2,150 | 32,184 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 33,169 | 112,533 | SH | DFND | 59 | 107,542 | 0 | 4,991 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 40,296 | 207,435 | SH | DFND | 15 | 207,435 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 12,718 | 65,468 | SH | DFND | 22 | 65,468 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 4,559 | 23,471 | SH | OTR | 4 | 8,283 | 15,188 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 24,891 | 128,132 | SH | DFND | 4 | 125,794 | 2,338 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 39 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,237,235 | 6,368,965 | SH | DFND | 49 | 6,332,130 | 1,475 | 35,360 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 96,745 | 498,020 | SH | OTR | 49 | 239,462 | 254,728 | 3,830 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 2,172 | 11,180 | SH | DFND | 59 | 9,966 | 0 | 1,214 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 23,988 | 306,434 | SH | DFND | 15 | 306,434 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 4,961 | 63,377 | SH | DFND | 22 | 63,377 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 12,427 | 158,751 | SH | DFND | 4 | 158,751 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 5,545 | 70,836 | SH | OTR | 4 | 50,938 | 19,898 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 163 | 2,081 | SH | DFND | 48 | 2,081 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 745,442 | 9,522,759 | SH | DFND | 49 | 9,453,841 | 8,049 | 60,869 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 58,281 | 744,521 | SH | OTR | 49 | 379,388 | 358,257 | 6,876 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 7,004 | 89,477 | SH | DFND | 59 | 86,764 | 0 | 2,713 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 735 | 11,032 | SH | DFND | 49 | 11,032 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 12,217 | 183,353 | SH | DFND | 59 | 176,707 | 0 | 6,646 | |
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 333 | 5,314 | SH | DFND | 49 | 5,314 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 61,565 | 552,892 | SH | DFND | 15 | 551,496 | 0 | 1,396 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 178 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 7,145 | 64,171 | SH | OTR | 49 | 61,004 | 3,167 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 133,059 | 1,194,959 | SH | DFND | 49 | 1,193,059 | 0 | 1,900 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 6,851 | 61,530 | SH | DFND | 59 | 60,691 | 0 | 839 | |
ISHARES CORE US REIT ETF | CRE | 464288521 | 407 | 7,823 | SH | DFND | 49 | 7,823 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | CUR | 46434V639 | 1,770 | 57,579 | SH | DFND | 49 | 57,579 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 5,208 | 35,641 | SH | DFND | 49 | 35,641 | 0 | 0 | |
ISHARES EDGE MSCI MF USA | MULT | 46434V282 | 217 | 6,823 | SH | DFND | 49 | 6,823 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 422 | 5,814 | SH | DFND | 49 | 5,814 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 25 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 1,049 | 17,819 | SH | DFND | 49 | 17,819 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 27 | 451 | SH | DFND | 59 | 451 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 276 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 73 | 792 | SH | DFND | 59 | 684 | 0 | 108 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 1,217 | 19,713 | SH | DFND | 49 | 19,713 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 2,318 | 37,550 | SH | OTR | 49 | 0 | 37,550 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 5,399 | 87,459 | SH | DFND | 59 | 82,703 | 0 | 4,756 | |
ISHARES EDGE MSCI MULTIFACTO | MLTF | 46434V266 | 212 | 7,321 | SH | DFND | 49 | 7,321 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 3,016 | 25,434 | SH | DFND | 49 | 25,434 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 98,142 | 827,502 | SH | DFND | 59 | 688,001 | 0 | 139,502 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 1,481 | 16,186 | SH | DFND | 49 | 16,186 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 107 | 1,171 | SH | DFND | 59 | 1,018 | 0 | 153 | |
ISHARES EDGE MSCI USA VALUE | EDGE | 46432F388 | 416 | 5,128 | SH | DFND | 49 | 5,128 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | EDGE | 46432F388 | 4 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
ISHARES EMERGING MARKETS HIG | EM H | 464286285 | 1,271 | 26,588 | SH | DFND | 59 | 24,103 | 0 | 2,485 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 49 | 227 | SH | DFND | 49 | 227 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 1,463 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 66 | 300 | SH | OTR | 49 | 140 | 160 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 83 | 382 | SH | DFND | 49 | 382 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 1,103 | 5,047 | SH | DFND | 59 | 4,864 | 0 | 183 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 44,039 | 1,141,795 | SH | DFND | 15 | 1,141,795 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 197 | 5,100 | SH | DFND | 49 | 5,100 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 35 | 905 | SH | DFND | 59 | 784 | 0 | 121 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 4,109 | 80,685 | SH | DFND | 49 | 80,685 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 1,528 | 30,000 | SH | OTR | 49 | 0 | 30,000 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 5,751 | 112,914 | SH | DFND | 59 | 105,451 | 0 | 7,463 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 283 | 5,794 | SH | DFND | 49 | 5,794 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 5,636 | 529,675 | SH | OTR | 49 | 0 | 529,675 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 272 | 4,400 | SH | DFND | 49 | 4,400 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 4 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 21,192 | 458,706 | SH | DFND | 15 | 458,706 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 243 | 5,268 | SH | DFND | 49 | 5,268 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 314 | 6,807 | SH | DFND | 59 | 6,506 | 0 | 301 | |
ISHARES GLOBAL TECH ETF | GLOB | 464287291 | 50 | 280 | SH | DFND | 49 | 0 | 0 | 280 | |
ISHARES GLOBAL TECH ETF | GLOB | 464287291 | 935 | 5,209 | SH | DFND | 59 | 4,642 | 0 | 567 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 4 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 752 | 55,720 | SH | OTR | 49 | 10,000 | 45,720 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 371 | 27,454 | SH | DFND | 49 | 27,454 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 16 | 1,154 | SH | DFND | 59 | 1,154 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,953 | 16,750 | SH | DFND | 49 | 16,750 | 0 | 0 | |
ISHARES IBONDS DEC 2019 TERM | IBON | 46434VAU4 | 1,481 | 59,553 | SH | DFND | 59 | 57,383 | 0 | 2,170 | |
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 467 | 18,422 | SH | DFND | 59 | 18,233 | 0 | 189 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 1,533 | 61,490 | SH | DFND | 59 | 59,283 | 0 | 2,207 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 100 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | IBON | 46434VBA7 | 477 | 18,891 | SH | DFND | 59 | 18,691 | 0 | 200 | |
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 1,532 | 60,283 | SH | DFND | 59 | 58,106 | 0 | 2,177 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 51 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 482 | 18,928 | SH | DFND | 59 | 18,729 | 0 | 199 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46435U697 | 262 | 9,991 | SH | DFND | 9,991 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 1,564 | 61,086 | SH | DFND | 59 | 58,888 | 0 | 2,198 | |
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 640 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | IBON | 46435U432 | 412 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | 1,481 | 59,098 | SH | DFND | 59 | 56,915 | 0 | 2,183 | |
ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | 548 | 20,195 | SH | DFND | 59 | 19,982 | 0 | 213 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 5,065 | 58,100 | SH | DFND | 15 | 58,100 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 15,213 | 174,500 | SH | DFND | 22 | 174,500 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 888 | 10,183 | SH | DFND | 22 | 10,183 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 5,065 | 58,100 | SH | DFND | 22 | 58,100 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 4,158 | 47,694 | SH | DFND | 22,38 | 47,694 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 2,419 | 27,743 | SH | OTR | 49 | 500 | 27,243 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 9,461 | 108,522 | SH | DFND | 49 | 108,250 | 0 | 272 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 6,109 | 70,074 | SH | DFND | 59 | 67,638 | 0 | 2,437 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 636 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,758 | 22,179 | SH | DFND | 22 | 22,179 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,828 | 14,700 | SH | DFND | 49 | 14,700 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 693 | 5,575 | SH | OTR | 49 | 1,554 | 4,021 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 3,240 | 26,052 | SH | DFND | 59 | 24,002 | 0 | 2,050 | |
ISHARES INDIA 50 ETF | INDI | 464289529 | 311 | 8,100 | SH | DFND | 22,15 | 8,100 | 0 | 0 | |
ISHARES INDIA 50 ETF | INDI | 464289529 | 106 | 2,760 | SH | DFND | 49 | 2,760 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 34,239 | 304,947 | SH | DFND | 49 | 304,947 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,533 | 13,652 | SH | OTR | 49 | 1,250 | 0 | 12,402 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,676 | 14,929 | SH | DFND | 59 | 14,595 | 0 | 334 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 44 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 2,343 | 41,136 | SH | DFND | 49 | 41,136 | 0 | 0 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 11,073 | 194,436 | SH | DFND | 59 | 191,146 | 0 | 3,290 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 1,609 | 53,961 | SH | DFND | 49 | 53,961 | 0 | 0 | |
ISHARES INTERNATIONAL HIGH Y | INTL | 464286210 | 905 | 17,596 | SH | DFND | 22 | 17,596 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 2,317 | 75,425 | SH | DFND | 15 | 0 | 0 | 75,425 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 269 | 8,761 | SH | DFND | 4 | 8,761 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 29,725 | 967,601 | SH | DFND | 49 | 967,601 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 1,950 | 63,471 | SH | OTR | 49 | 54,711 | 8,760 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 2,195 | 71,438 | SH | DFND | 59 | 62,819 | 0 | 8,619 | |
ISHARES INTL AGGREGATE BOND | CORE | 46435G672 | 79 | 1,445 | SH | DFND | 49 | 1,445 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | CORE | 46435G672 | 892 | 16,369 | SH | DFND | 16,369 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 860 | 18,607 | SH | DFND | 22 | 18,607 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 35 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 30,136 | 266,005 | SH | DFND | 15 | 266,005 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 1,835 | 16,196 | SH | DFND | 22 | 16,196 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 24,727 | 218,266 | SH | DFND | 22,38 | 218,266 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 8,773 | 77,441 | SH | DFND | 38 | 77,441 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 12,693 | 112,043 | SH | OTR | 48,38 | 112,043 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 8,406 | 74,200 | SH | DFND | 48 | 74,200 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 2,009 | 17,733 | SH | DFND | 49 | 17,733 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 26 | 230 | SH | OTR | 49 | 0 | 230 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 2,635 | 23,260 | SH | DFND | 59 | 21,333 | 0 | 1,927 | |
ISHARES LONG-TERM CORPORATE | LNG | 464289511 | 4,067 | 63,799 | SH | DFND | 59 | 63,799 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 41,778 | 388,271 | SH | DFND | 15 | 388,271 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 31 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 78 | 725 | SH | DFND | 49 | 725 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 37,231 | 346,014 | SH | DFND | 59 | 344,217 | 0 | 1,797 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 24 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 2,094 | 22,471 | SH | DFND | 59 | 20,525 | 0 | 1,946 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 1,125 | 5,864 | SH | DFND | 49 | 5,864 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464288109 | 52,979 | 490,883 | SH | DFND | 15 | 490,883 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464288109 | 31 | 288 | SH | DFND | 49 | 288 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 418 | 2,153 | SH | DFND | 49 | 2,153 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 279 | 1,110 | SH | DFND | 49 | 1,110 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | MRGS | 464288505 | 208 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 347 | 4,710 | SH | DFND | 42 | 4,710 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 157 | 2,128 | SH | DFND | 48 | 2,128 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 1,712 | 23,225 | SH | OTR | 49 | 0 | 23,225 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 5,796 | 78,630 | SH | DFND | 49 | 78,630 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 264 | 5,636 | SH | DFND | 49 | 5,636 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 167 | 3,569 | SH | OTR | 49 | 0 | 3,569 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 22 | 465 | SH | DFND | 59 | 465 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 454 | 6,508 | SH | DFND | 49 | 6,508 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 2 | 74 | SH | DFND | 48 | 74 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 337 | 11,778 | SH | DFND | 49 | 11,778 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 4 | 149 | SH | DFND | 59 | 149 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 15,145 | 230,418 | SH | DFND | 15 | 153,971 | 0 | 76,447 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 5,284 | 80,392 | SH | DFND | 22 | 80,392 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,425 | 21,687 | SH | DFND | 22,15 | 21,687 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 13,502 | 205,423 | SH | DFND | 4 | 205,423 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,324 | 65,782 | SH | OTR | 4 | 39,860 | 25,922 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 982 | 14,938 | SH | DFND | 42 | 14,938 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,073 | 31,541 | SH | DFND | 48 | 31,541 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 61,118 | 929,838 | SH | OTR | 49 | 463,384 | 458,259 | 8,195 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 805,067 | 12,248,096 | SH | DFND | 49 | 12,030,077 | 4,543 | 213,476 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,072 | 122,804 | SH | DFND | 59 | 110,537 | 0 | 12,267 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 16 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 11,598 | 143,591 | SH | OTR | 49 | 0 | 113,958 | 29,633 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 12,065 | 149,369 | SH | DFND | 49 | 149,259 | 0 | 110 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 485 | 8,458 | SH | DFND | 15 | 8,458 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 746 | 13,000 | SH | OTR | 4 | 13,000 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,617 | 28,178 | SH | DFND | 4 | 28,178 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,215 | 21,167 | SH | DFND | 48 | 21,167 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 8,100 | 141,120 | SH | OTR | 49 | 62,468 | 70,052 | 8,600 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 259,183 | 4,515,389 | SH | DFND | 49 | 4,495,560 | 1,000 | 18,829 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,208 | 38,466 | SH | DFND | 59 | 34,473 | 0 | 3,993 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 3,638 | 75,676 | SH | DFND | 49 | 75,676 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,610 | 33,498 | SH | OTR | 49 | 0 | 165 | 33,333 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 38 | 794 | SH | DFND | 59 | 794 | 0 | 0 | |
ISHARES MSCI EMERG MRKT ASIA | MSCI | 464286426 | 476 | 7,191 | SH | DFND | 59 | 7,129 | 0 | 62 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,915 | 44,622 | SH | DFND | 22,15 | 44,622 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 13,861 | 323,017 | SH | DFND | 22 | 323,017 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,829 | 65,940 | SH | OTR | 4 | 37,902 | 28,038 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 3,227 | 75,199 | SH | DFND | 4 | 75,199 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 736 | 17,161 | SH | DFND | 48 | 17,161 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 304,416 | 7,094,293 | SH | DFND | 49 | 6,972,604 | 10,860 | 110,829 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 26,571 | 619,235 | SH | OTR | 49 | 334,389 | 276,697 | 8,149 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,321 | 30,783 | SH | DFND | 59 | 28,615 | 0 | 2,168 | |
ISHARES MSCI EMERGING MKT SM | EM M | 464286475 | 767 | 17,295 | SH | DFND | 15 | 17,295 | 0 | 0 | |
ISHARES MSCI EMERGING MKT SM | EM M | 464286475 | 4 | 79 | SH | DFND | 59 | 79 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | MSCI | 464289180 | 503 | 27,700 | SH | DFND | 4 | 27,700 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 892 | 34,467 | SH | DFND | 49 | 34,467 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 20,897 | 591,983 | SH | DFND | 15 | 0 | 0 | 591,983 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 1,518 | 42,991 | SH | DFND | 22,15 | 42,991 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 66 | 1,880 | SH | DFND | 49 | 1,880 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | MSCI | 46429B309 | 1,857 | 71,436 | SH | DFND | 22,15 | 71,436 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | MSCI | 46429B309 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 13,533 | 247,956 | SH | DFND | 42 | 247,956 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 1,101 | 20,171 | SH | DFND | 49 | 20,171 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 720 | 13,192 | SH | OTR | 49 | 167 | 13,025 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 137 | 1,250 | SH | OTR | 49 | 0 | 1,250 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 13,310 | 121,704 | SH | DFND | 49 | 121,454 | 0 | 250 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 935 | 19,800 | SH | OTR | 49 | 1,200 | 18,600 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 761 | 16,107 | SH | DFND | 49 | 16,107 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 2,634 | 73,972 | SH | DFND | 15 | 0 | 0 | 73,972 | |
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 2,643 | 111,268 | SH | DFND | 15 | 0 | 0 | 111,268 | |
ISHARES MSCI RUSSIA ETF | MSCI | 46434G798 | 9,743 | 247,477 | SH | DFND | 15 | 0 | 0 | 247,477 | |
ISHARES MSCI SAUDI ARABIA ET | MSCI | 46434V423 | 26,206 | 793,633 | SH | DFND | 15 | 700,000 | 0 | 93,633 | |
ISHARES MSCI SAUDI ARABIA ET | MSCI | 46434V423 | 9,022 | 273,242 | SH | DFND | 48 | 273,242 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 25,702 | 735,186 | SH | DFND | 15 | 0 | 0 | 735,186 | |
ISHARES MSCI THAILAND ETF | MSCI | 464286624 | 7,123 | 74,514 | SH | DFND | 15 | 0 | 0 | 74,514 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 1,210 | 50,802 | SH | DFND | 15 | 0 | 0 | 50,802 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 500 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 584 | 4,790 | SH | DFND | 49 | 4,790 | 0 | 0 | |
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 222 | 2,436 | SH | DFND | 42 | 2,436 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,226 | 20,400 | SH | DFND | 49 | 20,400 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,273 | 20,836 | SH | OTR | 49 | 7,705 | 13,131 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 194 | 1,779 | SH | DFND | 59 | 1,726 | 0 | 53 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 339 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 2,836 | 25,079 | SH | OTR | 49 | 23,229 | 1,850 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 111,132 | 982,687 | SH | DFND | 49 | 976,659 | 0 | 6,028 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 6 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 6,920 | 61,189 | SH | DFND | 61,189 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 1,147 | 20,195 | SH | DFND | 49 | 20,195 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 8 | 143 | SH | DFND | 59 | 143 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 324 | 5,702 | SH | DFND | 5,702 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 5 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 8 | 250 | SH | OTR | 49 | 0 | 250 | 0 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 1,812 | 59,021 | SH | DFND | 59 | 54,406 | 0 | 4,615 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 766 | 20,783 | SH | DFND | 4 | 20,783 | 0 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 19,511 | 529,463 | SH | DFND | 49 | 407,147 | 0 | 122,316 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 106 | 2,870 | SH | OTR | 49 | 2,754 | 116 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 4,569 | 123,984 | SH | DFND | 59 | 122,721 | 0 | 1,263 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 569 | 3,494 | SH | DFND | 15 | 3,494 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 511 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 25,897 | 159,080 | SH | OTR | 49 | 7,440 | 150,849 | 791 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 35,316 | 216,942 | SH | DFND | 49 | 211,442 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,058 | 12,643 | SH | DFND | 59 | 10,631 | 0 | 2,012 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 686 | 4,361 | SH | OTR | 4 | 0 | 4,361 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 285 | 1,812 | SH | DFND | 4 | 1,812 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,259 | 8,001 | SH | DFND | 48 | 0 | 0 | 8,001 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 81,310 | 516,778 | SH | DFND | 49 | 514,647 | 750 | 1,381 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 6,579 | 41,813 | SH | OTR | 49 | 32,331 | 9,482 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 3,544 | 22,524 | SH | DFND | 59 | 21,340 | 0 | 1,184 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 13,489 | 106,027 | SH | DFND | 15 | 94,087 | 0 | 11,940 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 4,037 | 31,731 | SH | DFND | 22 | 31,731 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 528 | 4,150 | SH | DFND | 4 | 4,150 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,657 | 20,889 | SH | OTR | 49 | 16,334 | 4,555 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 50,651 | 398,140 | SH | DFND | 49 | 397,640 | 0 | 500 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 3,667 | 28,821 | SH | DFND | 59 | 27,497 | 0 | 1,324 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 6,932 | 44,578 | SH | DFND | 15 | 34,278 | 0 | 10,300 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,333 | 15,000 | SH | OTR | 22,96 | 15,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 19,756 | 127,051 | SH | DFND | 22 | 127,051 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 736 | 4,730 | SH | OTR | 4 | 0 | 4,730 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,685 | 17,270 | SH | DFND | 4 | 14,395 | 2,875 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,162 | 13,904 | SH | DFND | 48 | 13,904 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 120,644 | 775,848 | SH | DFND | 49 | 768,458 | 0 | 7,390 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 22,736 | 146,212 | SH | OTR | 49 | 26,010 | 120,202 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,576 | 16,566 | SH | DFND | 59 | 15,231 | 0 | 1,335 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 49,898 | 248,407 | SH | DFND | 22 | 248,407 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 102 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,309 | 6,519 | SH | DFND | 48 | 6,519 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 32,648 | 162,533 | SH | DFND | 49 | 161,822 | 281 | 430 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 323 | 1,606 | SH | OTR | 49 | 1,104 | 502 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 941 | 4,686 | SH | DFND | 59 | 4,431 | 0 | 255 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 4,765 | 39,544 | SH | DFND | 15 | 6,817 | 0 | 32,727 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 503 | 4,175 | SH | DFND | 22 | 4,175 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 633 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 211 | 1,751 | SH | DFND | 48 | 1,751 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 474 | 3,937 | SH | OTR | 49 | 3,212 | 725 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 25,656 | 212,913 | SH | DFND | 49 | 212,913 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 940 | 7,805 | SH | DFND | 59 | 7,633 | 0 | 172 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 13,853 | 80,375 | SH | DFND | 15 | 0 | 0 | 80,375 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 88 | 510 | SH | OTR | 49 | 0 | 510 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 40,077 | 232,517 | SH | DFND | 49 | 232,517 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 3,259 | 58,340 | SH | DFND | 4 | 58,340 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 1,602 | 28,670 | SH | OTR | 4 | 9,470 | 19,200 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 8,953 | 160,255 | SH | OTR | 49 | 76,396 | 83,859 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 146,617 | 2,624,247 | SH | DFND | 49 | 2,591,443 | 5,732 | 27,072 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 386 | 6,918 | SH | DFND | 59 | 4,848 | 0 | 2,069 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 3,183 | 22,322 | SH | DFND | 22 | 22,322 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 176 | 1,231 | SH | OTR | 49 | 781 | 450 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 5,980 | 41,937 | SH | DFND | 49 | 41,462 | 0 | 475 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 3,023 | 21,199 | SH | DFND | 59 | 20,484 | 0 | 715 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 168 | 1,890 | SH | OTR | 49 | 1,650 | 240 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 4,671 | 52,408 | SH | DFND | 49 | 50,408 | 0 | 2,000 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 986 | 11,061 | SH | DFND | 59 | 10,238 | 0 | 823 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 259 | 1,999 | SH | DFND | 49 | 1,999 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 413 | 3,188 | SH | DFND | 59 | 1,830 | 0 | 1,358 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 53 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 6,382 | 35,604 | SH | DFND | 49 | 35,004 | 0 | 600 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 759 | 4,234 | SH | OTR | 49 | 0 | 4,234 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 3,905 | 21,786 | SH | DFND | 59 | 20,330 | 0 | 1,456 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 140 | 1,200 | SH | OTR | 49 | 0 | 1,200 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 4,385 | 37,613 | SH | DFND | 49 | 37,613 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 2,559 | 21,951 | SH | DFND | 59 | 21,883 | 0 | 68 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 377 | 24,120 | SH | OTR | 49 | 23,920 | 200 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 15,534 | 992,613 | SH | DFND | 49 | 983,010 | 0 | 9,603 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 4 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 142 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 711 | 3,141 | SH | OTR | 49 | 1,420 | 1,721 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 23,107 | 102,120 | SH | DFND | 49 | 99,290 | 0 | 2,830 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 663 | 2,930 | SH | DFND | 59 | 2,782 | 0 | 148 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 210 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 22,233 | 139,415 | SH | DFND | 49 | 139,415 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 1,608 | 10,083 | SH | OTR | 49 | 0 | 10,083 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 3 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 2 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 91 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 6,900 | 37,810 | SH | OTR | 49 | 300 | 37,510 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 3,225 | 17,671 | SH | DFND | 49 | 17,671 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 5 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 714 | 4,802 | SH | OTR | 49 | 1,015 | 3,787 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 3,881 | 26,115 | SH | DFND | 49 | 22,295 | 0 | 3,820 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 248 | 1,666 | SH | DFND | 59 | 1,460 | 0 | 206 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 991 | 9,950 | SH | OTR | 4 | 300 | 9,650 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 18,248 | 183,288 | SH | DFND | 4 | 183,288 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 4,801 | 48,218 | SH | OTR | 49 | 25,906 | 22,312 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 92,825 | 932,349 | SH | DFND | 49 | 929,379 | 470 | 2,500 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 31 | 310 | SH | DFND | 59 | 310 | 0 | 0 | |
ISHARES SHORT MATURITY BOND | SHT | 46431W507 | 403 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
ISHARES SHORT MATURITY BOND | SHT | 46431W507 | 7,194 | 142,943 | SH | DFND | 59 | 133,500 | 0 | 9,443 | |
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 724 | 6,542 | SH | DFND | 59 | 6,119 | 0 | 423 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 61 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 8,378 | 156,783 | SH | DFND | 49 | 156,783 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 108 | 2,020 | SH | OTR | 49 | 0 | 2,020 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 12,398 | 232,006 | SH | DFND | 59 | 229,618 | 0 | 2,388 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 320 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 959 | 9,000 | SH | OTR | 4 | 9,000 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 36,040 | 338,244 | SH | DFND | 49 | 336,748 | 0 | 1,496 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 840 | 7,885 | SH | OTR | 49 | 6,279 | 1,606 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 16 | 150 | SH | DFND | 59 | 150 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 620 | 5,818 | SH | DFND | 5,818 | 0 | 0 | ||
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 21 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 3 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 321 | 6,400 | SH | OTR | 49 | 0 | 6,400 | 0 | |
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHA | 46428Q109 | 1,024 | 71,493 | SH | OTR | 49 | 68,493 | 0 | 3,000 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 129 | 8,974 | SH | DFND | 49 | 8,632 | 0 | 342 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 11 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 11,047 | 95,649 | SH | DFND | 49 | 94,449 | 0 | 1,200 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 8,148 | 70,553 | SH | OTR | 49 | 17,921 | 50,627 | 2,005 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 15,918 | 137,833 | SH | DFND | 59 | 122,867 | 0 | 14,966 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 32 | 150 | SH | OTR | 49 | 0 | 0 | 150 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 320 | 1,495 | SH | DFND | 49 | 1,495 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 28,315 | 130,052 | SH | DFND | 15 | 130,052 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 5,678 | 26,080 | SH | DFND | 49 | 26,080 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 65 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 156 | 4,525 | SH | DFND | 49 | 4,525 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 10,144 | 75,760 | SH | DFND | 15 | 75,760 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 67 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 39 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 727 | 3,723 | SH | DFND | 49 | 3,723 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 27 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 205 | 5,375 | SH | DFND | 49 | 5,375 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 21 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 825 | 5,214 | SH | DFND | 49 | 5,214 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 1,318 | 5,474 | SH | DFND | 59 | 5,275 | 0 | 199 | |
ISHARES ULTRA SHORT-TERM BON | ULTR | 46434V878 | 32,462 | 644,218 | SH | DFND | 15 | 644,218 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 516 | 4,250 | SH | DFND | 49 | 4,250 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 104 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 348 | 2,769 | SH | DFND | 49 | 2,769 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 39 | 307 | SH | OTR | 49 | 100 | 207 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 5 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 16,652 | 190,726 | SH | DFND | 15 | 190,726 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 4,333 | 49,624 | SH | DFND | 49 | 49,624 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 207 | 2,370 | SH | OTR | 49 | 2,370 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 11,506 | 445,704 | SH | DFND | 59 | 417,722 | 0 | 27,982 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 301 | 1,998 | SH | DFND | 49 | 1,998 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 398 | 2,637 | SH | OTR | 49 | 2,637 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 26,702 | 134,935 | SH | DFND | 15 | 134,935 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 40 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 3,298 | 16,668 | SH | DFND | 49 | 16,668 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 30 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | 557 | 21,863 | SH | DFND | 59 | 21,649 | 0 | 214 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,074,522 | 2,009,616 | SH | DFND | 15 | 1,967,009 | 0 | 42,607 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 16,246 | 30,384 | SH | DFND | 22 | 30,384 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 355,405 | 664,693 | SH | DFND | 48 | 664,693 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 434 | 811 | SH | DFND | 49 | 811 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 73 | 620 | SH | DFND | 15 | 461 | 0 | 159 | |
ISRAMCO INC | COM | 465141406 | 334 | 2,815 | SH | DFND | 48 | 2,815 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 6,161 | 496,058 | SH | DFND | 15 | 451,883 | 0 | 44,175 | |
ISTAR INC | COM | 45031U101 | 2,809 | 226,206 | SH | DFND | 22 | 226,206 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,635 | 212,165 | SH | DFND | 48 | 212,165 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 237 | 19,069 | SH | DFND | 49 | 19,069 | 0 | 0 | |
ISTAR INC | NOTE | 45031UCB5 | 563 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 127 | 13,494 | SH | OTR | 49 | 0 | 0 | 13,494 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 53 | 5,670 | SH | DFND | 49 | 5,670 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 617 | 65,486 | SH | DFND | 59 | 65,400 | 0 | 86 | |
ITERIS INC | COM | 46564T107 | 708 | 136,881 | SH | DFND | 15 | 132,830 | 0 | 4,051 | |
ITERIS INC | COM | 46564T107 | 355 | 68,575 | SH | DFND | 48 | 68,575 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,398 | 22,348 | SH | OTR | 15,112 | 22,348 | 0 | 0 | |
ITRON INC | COM | 465741106 | 23,561 | 376,557 | SH | DFND | 15 | 336,985 | 0 | 39,572 | |
ITRON INC | COM | 465741106 | 2,223 | 35,530 | SH | OTR | 22,77 | 35,530 | 0 | 0 | |
ITRON INC | COM | 465741106 | 18,487 | 295,461 | SH | DFND | 22 | 295,461 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10,049 | 160,609 | SH | DFND | 48 | 160,609 | 0 | 0 | |
ITRON INC | COM | 465741106 | 172 | 2,751 | SH | DFND | 49 | 2,751 | 0 | 0 | |
ITRON INC | COM | 465741106 | 311 | 4,969 | SH | DFND | 59 | 4,969 | 0 | 0 | |
ITT INC | COM | 45073V108 | 35,415 | 540,856 | SH | DFND | 15 | 491,729 | 0 | 49,127 | |
ITT INC | COM | 45073V108 | 676 | 10,330 | SH | OTR | 22,77 | 10,330 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,244 | 19,000 | SH | OTR | 22,83 | 19,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 580 | 8,860 | SH | DFND | 22,15 | 8,860 | 0 | 0 | |
ITT INC | COM | 45073V108 | 10,579 | 161,565 | SH | DFND | 22 | 161,565 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,571 | 54,531 | SH | OTR | 22,80 | 54,531 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ITT INC | COM | 45073V108 | 22,617 | 345,397 | SH | DFND | 48 | 320,164 | 0 | 25,233 | |
ITT INC | COM | 45073V108 | 13 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,122 | 32,410 | SH | DFND | 49 | 32,290 | 0 | 120 | |
ITT INC | COM | 45073V108 | 4 | 62 | SH | DFND | 59 | 0 | 0 | 62 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 466 | 15,485 | SH | OTR | 22,87 | 15,485 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 26 | 853 | SH | DFND | 48 | 853 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 29 | 22,324 | SH | DFND | 48 | 22,324 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 17,339 | 107,729 | SH | DFND | 15 | 100,480 | 0 | 7,249 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,325 | 14,445 | SH | OTR | 22,71 | 14,445 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8,735 | 54,274 | SH | DFND | 22 | 54,274 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6,817 | 42,357 | SH | DFND | 48 | 42,357 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 520 | 3,230 | SH | DFND | 49 | 3,230 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 73 | 456 | SH | DFND | 59 | 456 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 543 | 48,334 | SH | DFND | 15 | 34,020 | 0 | 14,314 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 410 | 36,476 | SH | DFND | 48 | 36,476 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 19 | SH | OTR | 49 | 15 | 4 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 1 | 56 | SH | DFND | 49 | 56 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 242 | 121,682 | SH | DFND | 15 | 110,649 | 0 | 11,033 | |
J. JILL INC | COM | 46620W102 | 80 | 40,191 | SH | DFND | 48 | 40,191 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 2,295 | 2,013,506 | SH | DFND | 15 | 1,684,568 | 0 | 328,938 | |
J.C. PENNEY CO INC | COM | 708160106 | 1,313 | 1,152,122 | SH | DFND | 22 | 1,152,122 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 957 | 839,120 | SH | DFND | 48 | 839,120 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 6 | SH | DFND | 49 | 6 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS | NOTE | 48123VAC6 | 418 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 23,782 | 267,546 | SH | DFND | 15 | 246,003 | 0 | 21,543 | |
J2 GLOBAL INC | COM | 48123V102 | 3,525 | 39,652 | SH | OTR | 22,87 | 39,652 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 9,227 | 103,800 | SH | DFND | 22 | 103,800 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,613 | 18,150 | SH | DFND | 22,15 | 18,150 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 11 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 19,854 | 223,353 | SH | DFND | 48 | 223,353 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 74 | 830 | SH | OTR | 49 | 830 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,826 | 54,289 | SH | DFND | 49 | 53,789 | 0 | 500 | |
J2 GLOBAL INC | COM | 48123V102 | 625 | 7,029 | SH | DFND | 59 | 7,029 | 0 | 0 | |
JABIL INC | COM | 466313103 | 30,283 | 958,325 | SH | DFND | 15 | 879,499 | 0 | 78,826 | |
JABIL INC | COM | 466313103 | 7,421 | 234,856 | SH | DFND | 22 | 234,856 | 0 | 0 | |
JABIL INC | COM | 466313103 | 46 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
JABIL INC | COM | 466313103 | 17,806 | 563,477 | SH | DFND | 48 | 515,131 | 0 | 48,346 | |
JABIL INC | COM | 466313103 | 248 | 7,840 | SH | OTR | 49 | 6,270 | 1,570 | 0 | |
JABIL INC | COM | 466313103 | 3,317 | 104,984 | SH | DFND | 49 | 104,884 | 0 | 100 | |
JABIL INC | COM | 466313103 | 416 | 13,157 | SH | DFND | 59 | 13,089 | 0 | 68 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 107,324 | 801,407 | SH | DFND | 15 | 603,092 | 0 | 198,315 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 9,053 | 67,600 | SH | DFND | 22,51 | 67,600 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,187 | 16,330 | SH | OTR | 22,74 | 16,330 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,033 | 7,712 | SH | DFND | 22,15 | 7,712 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 27,031 | 201,844 | SH | DFND | 22 | 201,844 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 48 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 44,956 | 335,693 | SH | DFND | 48 | 312,815 | 0 | 22,878 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 28 | 212 | SH | OTR | 49 | 212 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,199 | 23,888 | SH | DFND | 49 | 23,888 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7,258 | 54,200 | SH | DFND | 51 | 54,200 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,999 | 37,325 | SH | DFND | 59 | 35,367 | 0 | 1,958 | |
JACK IN THE BOX INC | COM | 466367109 | 18,160 | 223,126 | SH | DFND | 15 | 198,805 | 0 | 24,321 | |
JACK IN THE BOX INC | COM | 466367109 | 1,161 | 14,260 | SH | DFND | 22,15 | 14,260 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,566 | 43,808 | SH | DFND | 22 | 43,808 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 10,293 | 126,466 | SH | DFND | 48 | 126,466 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 359 | 4,413 | SH | DFND | 49 | 4,413 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 48 | 590 | SH | DFND | 59 | 444 | 0 | 146 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 39,052 | 462,754 | SH | DFND | 15 | 337,061 | 0 | 125,693 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 970 | 11,495 | SH | DFND | 22,15 | 11,495 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,240 | 38,396 | SH | DFND | 22 | 38,396 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 45 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 33,351 | 395,206 | SH | DFND | 48 | 357,958 | 0 | 37,248 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,918 | 22,727 | SH | DFND | 49 | 22,727 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 28 | 328 | SH | OTR | 49 | 281 | 47 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,593 | 18,882 | SH | DFND | 59 | 18,137 | 0 | 745 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 903 | 109,143 | SH | DFND | 15 | 72,471 | 0 | 36,672 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,459 | 176,372 | SH | DFND | 48 | 176,372 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 44 | 63,300 | SH | DFND | 15 | 63,300 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 168 | 12,743 | SH | DFND | 49 | 12,743 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 6,570 | 140,075 | SH | DFND | 15 | 119,008 | 0 | 21,067 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 885 | 18,871 | SH | OTR | 22,69 | 18,871 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 5,038 | 107,427 | SH | DFND | 22 | 107,427 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 3,584 | 76,422 | SH | DFND | 48 | 76,422 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 210 | 4,481 | SH | DFND | 49 | 4,481 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 329 | 7,018 | SH | DFND | 59 | 7,018 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 13,841 | 646,799 | SH | DFND | 15 | 578,653 | 0 | 68,146 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 5,987 | 279,771 | SH | DFND | 22 | 279,771 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 7 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 12,899 | 602,745 | SH | DFND | 48 | 566,855 | 0 | 35,890 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 641 | 29,957 | SH | DFND | 49 | 29,957 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 1 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AB7 | 712 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 | 787 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 64,314 | 451,138 | SH | DFND | 15 | 267,715 | 0 | 183,423 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 36,533 | 256,265 | SH | DFND | 22 | 256,265 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 2,694 | 18,897 | SH | OTR | 22,80 | 18,897 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 2 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 31,225 | 219,029 | SH | DFND | 48 | 201,733 | 0 | 17,296 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,393 | 9,769 | SH | DFND | 49 | 9,683 | 0 | 86 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 21 | 144 | SH | OTR | 49 | 144 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 136 | 951 | SH | DFND | 59 | 925 | 0 | 26 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 22,541 | 572,987 | SH | DFND | 15 | 513,570 | 0 | 59,417 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 9,010 | 229,039 | SH | DFND | 22 | 229,039 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 1,025 | 26,051 | SH | OTR | 48,57 | 26,051 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 24,191 | 614,911 | SH | DFND | 48 | 581,841 | 0 | 33,070 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 15 | 377 | SH | OTR | 49 | 0 | 377 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 387 | 9,832 | SH | DFND | 49 | 9,827 | 0 | 5 | |
JD.COM INC-ADR | SPON | 47215P106 | 26,213 | 865,404 | SH | DFND | 15 | 834,242 | 0 | 31,162 | |
JD.COM INC-ADR | SPON | 47215P106 | 115 | 3,800 | SH | DFND | 22,15 | 3,800 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 17,836 | 588,838 | SH | DFND | 48 | 588,838 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 841 | 27,749 | SH | OTR | 49 | 0 | 27,749 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 60 | 1,966 | SH | DFND | 49 | 1,966 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 54 | 1,789 | SH | DFND | 59 | 1,789 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 27,119 | 1,410,252 | SH | DFND | 15 | 1,139,714 | 0 | 270,538 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,442 | 74,965 | SH | DFND | 22 | 74,965 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 540 | 28,096 | SH | DFND | 22,15 | 28,096 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 10 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 16,800 | 873,640 | SH | DFND | 48 | 794,752 | 0 | 78,888 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 18 | 958 | SH | OTR | 49 | 780 | 30 | 148 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,379 | 71,721 | SH | DFND | 49 | 71,531 | 0 | 190 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 3,981 | 187,515 | SH | DFND | 15 | 152,223 | 0 | 35,292 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 3,931 | 185,141 | SH | DFND | 48 | 185,141 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 1,977 | 96,428 | SH | DFND | 15 | 76,586 | 0 | 19,842 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 1,036 | 50,523 | SH | DFND | 48 | 50,523 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 52 | 2,555 | SH | DFND | 49 | 2,555 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 23,113 | 1,250,043 | SH | DFND | 15 | 1,084,797 | 0 | 165,246 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,385 | 507,580 | SH | DFND | 22 | 507,580 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 21,882 | 1,183,433 | SH | DFND | 48 | 1,089,259 | 0 | 94,174 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 112 | 6,080 | SH | OTR | 49 | 0 | 6,080 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,314 | 71,061 | SH | DFND | 49 | 70,961 | 0 | 100 | |
JM SMUCKER CO/THE | COM | 832696405 | 81,175 | 704,709 | SH | DFND | 15 | 589,267 | 0 | 115,442 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,331 | 11,555 | SH | DFND | 22,15 | 11,555 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,260 | 28,302 | SH | DFND | 22 | 28,302 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 88 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 40,211 | 349,081 | SH | DFND | 48 | 316,961 | 0 | 32,120 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,686 | 31,997 | SH | DFND | 49 | 31,977 | 0 | 20 | |
JM SMUCKER CO/THE | COM | 832696405 | 534 | 4,638 | SH | OTR | 49 | 1,197 | 3,441 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,612 | 13,997 | SH | DFND | 59 | 13,376 | 0 | 621 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 4,609 | 57,832 | SH | DFND | 15 | 54,168 | 0 | 3,664 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,514 | 31,546 | SH | DFND | 22 | 31,546 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,939 | 24,338 | SH | DFND | 48 | 24,338 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 133 | 1,665 | SH | DFND | 49 | 1,665 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 20,908 | 172,609 | SH | DFND | 15 | 157,581 | 0 | 15,028 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,731 | 113,360 | SH | DFND | 22 | 113,360 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,050 | 91,222 | SH | DFND | 48 | 91,222 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 830 | 6,850 | SH | DFND | 49 | 6,850 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 120 | 994 | SH | OTR | 49 | 0 | 269 | 725 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,525,501 | 10,952,763 | SH | DFND | 15 | 7,826,603 | 0 | 3,126,160 | |
JOHNSON & JOHNSON | COM | 478160104 | 104,988 | 753,793 | SH | DFND | 22 | 753,793 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,465 | 268,989 | SH | DFND | 22,15 | 268,989 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,242 | 159,690 | SH | OTR | 22,70 | 159,690 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,647 | 270,300 | SH | DFND | 22,51 | 270,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,357 | 81,539 | SH | DFND | 4 | 81,521 | 18 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,375 | 74,488 | SH | OTR | 4 | 35,138 | 39,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,407 | 46,000 | SH | DFND | 40 | 46,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,182,603 | 8,490,835 | SH | DFND | 48 | 7,707,542 | 0 | 783,293 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,377 | 153,481 | SH | OTR | 48,51 | 153,481 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 180,778 | 1,297,947 | SH | OTR | 49 | 683,651 | 393,431 | 220,865 | |
JOHNSON & JOHNSON | COM | 478160104 | 416,143 | 2,987,816 | SH | DFND | 49 | 2,925,607 | 368 | 61,841 | |
JOHNSON & JOHNSON | COM | 478160104 | 118,498 | 850,792 | SH | OTR | 51,94 | 850,792 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 715,459 | 5,136,842 | SH | DFND | 51 | 4,189,629 | 0 | 947,213 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,853 | 128,180 | SH | DFND | 59 | 124,379 | 0 | 3,801 | |
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 118,452 | 2,867,398 | SH | DFND | 15 | 1,854,810 | 0 | 1,012,588 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,293 | 79,724 | SH | DFND | 22,15 | 79,724 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,781 | 164,159 | SH | DFND | 22 | 164,159 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 45 | 1,092 | SH | OTR | 4 | 835 | 257 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 189 | 4,578 | SH | DFND | 4 | 4,578 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 107,570 | 2,603,981 | SH | DFND | 48 | 2,335,970 | 0 | 268,011 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 12,689 | 307,174 | SH | DFND | 49 | 302,005 | 501 | 4,668 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,123 | 148,223 | SH | OTR | 49 | 30,485 | 116,875 | 863 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,772 | 42,887 | SH | DFND | 59 | 42,315 | 0 | 572 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 2,482 | 33,288 | SH | DFND | 15 | 28,732 | 0 | 4,556 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 941 | 12,613 | SH | DFND | 48 | 12,613 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 746 | 41,008 | SH | DFND | 15 | 38,952 | 0 | 2,056 | |
JOINT CORP/THE | COM | 47973J102 | 437 | 24,016 | SH | DFND | 48 | 24,016 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 41,425 | 294,444 | SH | DFND | 15 | 266,678 | 0 | 27,766 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,700 | 83,163 | SH | DFND | 22 | 83,163 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 25,221 | 179,264 | SH | DFND | 48 | 166,168 | 0 | 13,096 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,451 | 17,423 | SH | DFND | 49 | 17,423 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 7 | SH | OTR | 49 | 0 | 7 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 508 | 3,609 | SH | DFND | 59 | 3,608 | 0 | 1 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 77 | 15,553 | SH | DFND | 15 | 2,931 | 0 | 12,622 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 344 | 69,408 | SH | DFND | 48 | 69,408 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
JPM DIVERSIFIED RET INTL EQ | DIV | 46641Q209 | 275 | 5,055 | SH | DFND | 49 | 5,055 | 0 | 0 | |
JPM DIVERSIFIED RET INTL EQ | DIV | 46641Q209 | 31 | 565 | SH | DFND | 59 | 565 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 111 | 4,423 | SH | DFND | 49 | 4,423 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 15 | 601 | SH | OTR | 49 | 500 | 101 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 425 | 16,924 | SH | DFND | 59 | 16,429 | 0 | 495 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,559,551 | 13,949,471 | SH | DFND | 15 | 10,033,539 | 0 | 3,915,932 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 83,294 | 745,030 | SH | OTR | 22,70 | 745,030 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 312,513 | 2,795,282 | SH | DFND | 22 | 2,795,282 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,740 | 328,626 | SH | DFND | 22,15 | 328,626 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,026 | 18,121 | SH | OTR | 4 | 13,474 | 4,647 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,232 | 91,520 | SH | DFND | 4 | 91,314 | 206 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,178,729 | 10,543,192 | SH | DFND | 48 | 9,591,165 | 0 | 952,027 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 486,800 | 4,354,200 | SH | DFND | 49 | 4,296,715 | 1,708 | 55,777 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,059 | 644,536 | SH | OTR | 49 | 358,853 | 267,725 | 17,958 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,218 | 82,453 | SH | DFND | 59 | 82,060 | 0 | 393 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 118 | 1,055 | SH | DFND | 64 | 1,055 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 113 | 2,233 | SH | DFND | 49 | 2,233 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 2,427 | 48,168 | SH | DFND | 59 | 45,925 | 0 | 2,243 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 94,560 | 3,550,888 | SH | DFND | 15 | 3,193,535 | 0 | 357,353 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,370 | 126,539 | SH | DFND | 22 | 126,539 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 934 | 35,060 | SH | DFND | 22,15 | 35,060 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29,197 | 1,096,411 | SH | DFND | 48 | 996,585 | 0 | 99,826 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 965 | 36,232 | SH | DFND | 49 | 36,152 | 0 | 80 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 37 | 1,406 | SH | OTR | 49 | 826 | 580 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 556 | 20,891 | SH | DFND | 59 | 20,891 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 140 | 32,570 | SH | DFND | 15 | 32,570 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 10 | 2,218 | SH | DFND | 48 | 2,218 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,616 | 86,020 | SH | DFND | 15 | 48,572 | 0 | 37,448 | |
K12 INC | COM | 48273U102 | 3,116 | 102,480 | SH | DFND | 48 | 102,480 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,325 | 43,576 | SH | DFND | 49 | 43,576 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,163 | 34,830 | SH | DFND | 15 | 29,462 | 0 | 5,368 | |
KADANT INC | COM | 48282T104 | 822 | 9,055 | SH | OTR | 22,104 | 9,055 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,925 | 32,211 | SH | DFND | 48 | 32,211 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 49 | 535 | SH | OTR | 49 | 0 | 535 | 0 | |
KADANT INC | COM | 48282T104 | 60 | 659 | SH | DFND | 49 | 659 | 0 | 0 | |
KADMON HOLDINGS INC | COM | 48283N106 | 120 | 58,322 | SH | DFND | 15 | 37,479 | 0 | 20,843 | |
KADMON HOLDINGS INC | COM | 48283N106 | 719 | 348,889 | SH | DFND | 48 | 348,889 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 15,432 | 158,096 | SH | DFND | 15 | 146,505 | 0 | 11,591 | |
KAISER ALUMINUM CORP | COM | 483007704 | 857 | 8,779 | SH | OTR | 22,86 | 8,779 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,233 | 12,637 | SH | OTR | 22,104 | 12,637 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 5,657 | 57,953 | SH | DFND | 22 | 57,953 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 4,296 | 44,010 | SH | DFND | 48 | 44,010 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 333 | 3,408 | SH | DFND | 49 | 3,408 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 581 | 5,957 | SH | DFND | 59 | 5,957 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 79 | 12,338 | SH | DFND | 15 | 1,678 | 0 | 10,660 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 427 | 66,853 | SH | DFND | 48 | 66,853 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 243 | 10,988 | SH | DFND | 15 | 9,151 | 0 | 1,837 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 622 | 28,098 | SH | DFND | 48 | 28,098 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 19,295 | 302,952 | SH | DFND | 15 | 250,166 | 0 | 52,786 | |
KAMAN CORP | COM | 483548103 | 7,348 | 115,370 | SH | DFND | 15,66 | 115,370 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 8,400 | 131,886 | SH | DFND | 22 | 131,886 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 25 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 5,138 | 80,677 | SH | DFND | 48 | 80,677 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 754 | 11,835 | SH | DFND | 49 | 11,835 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 448 | 7,041 | SH | DFND | 59 | 7,041 | 0 | 0 | |
KAMAN CORP | NOTE | 483548AF0 | 582 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 44,677 | 366,749 | SH | DFND | 15 | 264,560 | 0 | 102,189 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,207 | 9,910 | SH | DFND | 22,15 | 9,910 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,576 | 37,561 | SH | DFND | 22 | 37,561 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,571 | 37,526 | SH | OTR | 22,80 | 37,526 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 40 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 38,596 | 316,825 | SH | DFND | 48 | 287,328 | 0 | 29,497 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,131 | 25,703 | SH | OTR | 49 | 480 | 0 | 25,223 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,894 | 15,550 | SH | DFND | 49 | 15,550 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 545 | 4,474 | SH | DFND | 59 | 4,431 | 0 | 43 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 14,199 | 567,979 | SH | DFND | 15 | 493,411 | 0 | 74,568 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,535 | 61,400 | SH | OTR | 22,80 | 61,400 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 549 | 21,940 | SH | DFND | 22 | 21,940 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 6,256 | 250,239 | SH | DFND | 48 | 210,083 | 0 | 40,156 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 243 | 9,732 | SH | DFND | 49 | 9,732 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,235 | 49,388 | SH | DFND | 59 | 49,267 | 0 | 121 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 490 | 81,732 | SH | DFND | 15 | 52,464 | 0 | 29,268 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 898 | 149,858 | SH | DFND | 48 | 149,858 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
KAYNE ANDERSON MIDSTREAM/ENE | COM | 48661E108 | 139 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
KAYNE ANDERSON MLP/MIDSTREAM | COM | 486606106 | 744 | 48,582 | SH | DFND | 49 | 48,582 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 263 | 6,652 | SH | DFND | 22 | 6,652 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 4 | 98 | SH | DFND | 49 | 98 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 41 | 1,036 | SH | DFND | 59 | 1,036 | 0 | 0 | |
KB HOME | COM | 48666K109 | 38,831 | 1,509,166 | SH | DFND | 15 | 1,339,573 | 0 | 169,593 | |
KB HOME | COM | 48666K109 | 1,960 | 76,174 | SH | OTR | 15,112 | 76,174 | 0 | 0 | |
KB HOME | COM | 48666K109 | 19,139 | 743,841 | SH | DFND | 22 | 743,841 | 0 | 0 | |
KB HOME | COM | 48666K109 | 21 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
KB HOME | COM | 48666K109 | 16,773 | 651,874 | SH | DFND | 48 | 651,874 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,796 | 69,792 | SH | DFND | 49 | 69,792 | 0 | 0 | |
KBR INC | COM | 48242W106 | 34,743 | 1,393,065 | SH | DFND | 15 | 1,248,998 | 0 | 144,067 | |
KBR INC | COM | 48242W106 | 5,937 | 238,053 | SH | DFND | 22 | 238,053 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,343 | 93,940 | SH | OTR | 22,77 | 93,940 | 0 | 0 | |
KBR INC | COM | 48242W106 | 14 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
KBR INC | COM | 48242W106 | 16,423 | 658,513 | SH | DFND | 48 | 658,513 | 0 | 0 | |
KBR INC | COM | 48242W106 | 7 | 293 | SH | OTR | 49 | 293 | 0 | 0 | |
KBR INC | COM | 48242W106 | 656 | 26,323 | SH | DFND | 49 | 26,323 | 0 | 0 | |
KBR INC | COM | 48242W106 | 128 | 5,131 | SH | DFND | 59 | 5,042 | 0 | 89 | |
KEANE GROUP INC | COM | 48669A108 | 1,819 | 270,733 | SH | DFND | 15 | 224,924 | 0 | 45,809 | |
KEANE GROUP INC | COM | 48669A108 | 940 | 139,931 | SH | DFND | 48 | 139,931 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 2,821 | 212,234 | SH | DFND | 15 | 140,879 | 0 | 71,355 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 3,121 | 234,865 | SH | DFND | 48 | 234,865 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 161 | 12,133 | SH | DFND | 49 | 12,133 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 69,492 | 1,297,227 | SH | DFND | 15 | 1,042,365 | 0 | 254,862 | |
KELLOGG CO | COM | 487836108 | 2,816 | 52,566 | SH | DFND | 22 | 52,566 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,383 | 25,818 | SH | DFND | 22,15 | 25,818 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 102 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 46,236 | 863,089 | SH | DFND | 48 | 789,786 | 0 | 73,303 | |
KELLOGG CO | COM | 487836108 | 2,370 | 44,243 | SH | DFND | 49 | 43,593 | 0 | 650 | |
KELLOGG CO | COM | 487836108 | 768 | 14,333 | SH | OTR | 49 | 6,823 | 5,160 | 2,350 | |
KELLOGG CO | COM | 487836108 | 360 | 6,723 | SH | DFND | 59 | 6,311 | 0 | 412 | |
KELLY SERVICES INC -A | CL A | 488152208 | 7,823 | 298,714 | SH | DFND | 15 | 261,189 | 0 | 37,525 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,966 | 113,259 | SH | DFND | 22 | 113,259 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,687 | 64,420 | SH | OTR | 22,83 | 64,420 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,410 | 92,030 | SH | DFND | 48 | 92,030 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 164 | 6,261 | SH | DFND | 49 | 6,191 | 0 | 70 | |
KEMET CORP | COM | 488360207 | 17,726 | 942,365 | SH | DFND | 15 | 742,547 | 0 | 199,818 | |
KEMET CORP | COM | 488360207 | 12,295 | 653,641 | SH | DFND | 15,66 | 653,641 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 873 | 46,428 | SH | OTR | 22,86 | 46,428 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 7,207 | 383,143 | SH | DFND | 22 | 383,143 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 3,006 | 159,821 | SH | DFND | 48 | 159,821 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 59 | 3,128 | SH | DFND | 49 | 1,795 | 0 | 1,333 | |
KEMPER CORP | COM | 488401100 | 10,609 | 122,949 | SH | DFND | 15,66 | 122,949 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 34,765 | 402,889 | SH | DFND | 15 | 346,299 | 0 | 56,590 | |
KEMPER CORP | COM | 488401100 | 15,947 | 184,804 | SH | DFND | 22 | 184,804 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,717 | 19,900 | SH | DFND | 22,15 | 19,900 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 4,294 | 49,760 | SH | OTR | 22,96 | 49,760 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,689 | 31,163 | SH | OTR | 22,78 | 31,163 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 19 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 19,828 | 229,788 | SH | DFND | 48 | 216,283 | 0 | 13,505 | |
KEMPER CORP | COM | 488401100 | 4,278 | 49,582 | SH | DFND | 49 | 49,232 | 0 | 350 | |
KEMPER CORP | COM | 488401100 | 174 | 2,020 | SH | OTR | 49 | 590 | 1,430 | 0 | |
KENNAMETAL INC | COM | 489170100 | 27,454 | 742,213 | SH | DFND | 15 | 601,956 | 0 | 140,257 | |
KENNAMETAL INC | COM | 489170100 | 9,063 | 245,002 | SH | DFND | 15,66 | 245,002 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 217 | 5,870 | SH | DFND | 22,15 | 5,870 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 622 | 16,825 | SH | OTR | 22,104 | 16,825 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 9,650 | 260,890 | SH | DFND | 22 | 260,890 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14,218 | 384,385 | SH | DFND | 48 | 384,385 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,728 | 46,720 | SH | OTR | 49 | 43,920 | 2,800 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,579 | 177,854 | SH | DFND | 49 | 176,714 | 0 | 1,140 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,352 | 503,265 | SH | DFND | 15 | 406,747 | 0 | 96,518 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,925 | 336,643 | SH | DFND | 48 | 336,643 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 13 | 636 | SH | DFND | 49 | 636 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 11 | 513 | SH | DFND | 59 | 513 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22,416 | 775,651 | SH | DFND | 15 | 643,059 | 0 | 132,592 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 330 | 11,415 | SH | DFND | 22 | 11,415 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,258 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,823 | 305,285 | SH | DFND | 48 | 252,154 | 0 | 53,131 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 310 | 10,737 | SH | DFND | 49 | 10,725 | 0 | 12 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 152 | SH | OTR | 49 | 0 | 124 | 28 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 49309J103 | 145 | 64,247 | SH | DFND | 48 | 64,247 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 49309J103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 221 | 44,300 | SH | DFND | 15 | 44,300 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 34 | 6,899 | SH | DFND | 48 | 6,899 | 0 | 0 | |
KEYCORP | COM | 493267108 | 75,242 | 4,238,963 | SH | DFND | 15 | 3,197,192 | 0 | 1,041,771 | |
KEYCORP | COM | 493267108 | 5,737 | 323,195 | SH | OTR | 22,80 | 323,195 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,855 | 104,497 | SH | DFND | 22,15 | 104,497 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,657 | 262,347 | SH | DFND | 22 | 262,347 | 0 | 0 | |
KEYCORP | COM | 493267108 | 52 | 2,937 | SH | DFND | 4 | 2,937 | 0 | 0 | |
KEYCORP | COM | 493267108 | 61,184 | 3,446,973 | SH | DFND | 48 | 3,144,883 | 0 | 302,090 | |
KEYCORP | COM | 493267108 | 4,813 | 271,164 | SH | DFND | 49 | 270,748 | 0 | 416 | |
KEYCORP | COM | 493267108 | 1,367 | 77,020 | SH | OTR | 49 | 1,690 | 75,330 | 0 | |
KEYCORP | COM | 493267108 | 242 | 13,660 | SH | DFND | 59 | 13,499 | 0 | 161 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 218,618 | 2,434,228 | SH | DFND | 15 | 2,033,450 | 0 | 400,778 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,681 | 18,716 | SH | DFND | 22,15 | 18,716 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 31,005 | 345,232 | SH | DFND | 22 | 345,232 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 45 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 65,284 | 726,909 | SH | DFND | 48 | 671,133 | 0 | 55,776 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,327 | 37,048 | SH | DFND | 49 | 37,048 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 128 | 1,422 | SH | OTR | 49 | 1,126 | 238 | 58 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 595 | 6,620 | SH | DFND | 59 | 6,071 | 0 | 549 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 95 | 12,290 | SH | DFND | 15 | 902 | 0 | 11,388 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 307 | 39,808 | SH | DFND | 48 | 39,808 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5,156 | 146,949 | SH | DFND | 15 | 135,683 | 0 | 11,266 | |
KFORCE INC | COM | 493732101 | 2,257 | 64,328 | SH | DFND | 48 | 64,328 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 52,234 | 707,678 | SH | DFND | 15 | 634,000 | 0 | 73,678 | |
KILROY REALTY CORP | COM | 49427F108 | 1,640 | 22,221 | SH | OTR | 15,112 | 22,221 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 2,425 | 32,852 | SH | OTR | 22,80 | 32,852 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 22,532 | 305,275 | SH | DFND | 22 | 305,275 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 10,967 | 148,587 | SH | OTR | 22,57 | 148,587 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 22 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 8,221 | 111,380 | SH | OTR | 48,57 | 111,380 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 42,598 | 577,132 | SH | DFND | 48 | 548,666 | 0 | 28,466 | |
KILROY REALTY CORP | COM | 49427F108 | 1,772 | 24,014 | SH | DFND | 49 | 24,014 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 21 | 280 | SH | DFND | 59 | 280 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,300 | 80,062 | SH | DFND | 15 | 52,542 | 0 | 27,520 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 539 | 33,200 | SH | OTR | 22,83 | 33,200 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,140 | 70,201 | SH | DFND | 48 | 70,201 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 3,566 | 204,583 | SH | DFND | 15 | 181,447 | 0 | 23,136 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 564 | 32,360 | SH | OTR | 22,83 | 32,360 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,860 | 106,722 | SH | DFND | 48 | 106,722 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 15 | 860 | SH | DFND | 49 | 860 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 318,244 | 2,387,787 | SH | DFND | 15 | 1,987,183 | 0 | 400,604 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,625 | 34,698 | SH | DFND | 22,15 | 34,698 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,378 | 250,432 | SH | DFND | 22 | 250,432 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 126 | 945 | SH | OTR | 4 | 545 | 400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 447 | 3,356 | SH | DFND | 4 | 3,356 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 150,258 | 1,127,387 | SH | DFND | 48 | 1,026,477 | 0 | 100,910 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,816 | 118,665 | SH | OTR | 49 | 51,743 | 63,749 | 3,173 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 69,294 | 519,913 | SH | DFND | 49 | 516,508 | 0 | 3,405 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,798 | 73,512 | SH | DFND | 59 | 70,517 | 0 | 2,995 | |
KIMCO REALTY CORP | COM | 49446R109 | 344,989 | 18,668,227 | SH | DFND | 15 | 18,239,021 | 0 | 429,206 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,742 | 94,283 | SH | DFND | 22 | 94,283 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 787 | 42,587 | SH | DFND | 22,15 | 42,587 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 46 | 2,500 | SH | OTR | 4 | 2,500 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 122 | 6,582 | SH | DFND | 4 | 6,582 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 45,282 | 2,450,351 | SH | DFND | 48 | 2,332,444 | 0 | 117,907 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,108 | 114,070 | SH | DFND | 49 | 112,341 | 0 | 1,729 | |
KIMCO REALTY CORP | COM | 49446R109 | 197 | 10,641 | SH | OTR | 49 | 6,240 | 4,275 | 126 | |
KIMCO REALTY CORP | COM | 49446R109 | 1 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 244,119 | 11,691,537 | SH | DFND | 15 | 9,403,746 | 0 | 2,287,791 | |
KINDER MORGAN INC | COM | 49456B101 | 10,037 | 480,695 | SH | DFND | 22 | 480,695 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 4,113 | 197,001 | SH | DFND | 22,15 | 197,001 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 93 | 4,452 | SH | OTR | 4 | 0 | 4,452 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 238 | 11,409 | SH | DFND | 4 | 11,409 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 134,930 | 6,462,183 | SH | DFND | 48 | 5,894,427 | 0 | 567,756 | |
KINDER MORGAN INC | COM | 49456B101 | 4,366 | 209,100 | SH | DFND | 48 | 209,100 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 4,335 | 207,621 | SH | OTR | 49 | 31,943 | 32,659 | 143,019 | |
KINDER MORGAN INC | COM | 49456B101 | 9,778 | 468,273 | SH | DFND | 49 | 464,419 | 0 | 3,854 | |
KINDER MORGAN INC | COM | 49456B101 | 497 | 23,781 | SH | DFND | 59 | 22,514 | 0 | 1,267 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 153 | 18,406 | SH | DFND | 15 | 12,380 | 0 | 6,026 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 783 | 94,053 | SH | DFND | 48 | 94,053 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 158 | 18,217 | SH | DFND | 15 | 18,217 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 58 | 6,692 | SH | DFND | 48 | 6,692 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 180 | 13,270 | SH | DFND | 15 | 9,264 | 0 | 4,006 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 483 | 35,637 | SH | DFND | 48 | 35,637 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 101 | 7,464 | SH | DFND | 49 | 7,464 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 17,289 | 4,455,883 | SH | DFND | 15 | 4,205,309 | 0 | 250,574 | |
KINROSS GOLD CORP | COM | 496902404 | 1,249 | 321,913 | SH | DFND | 22 | 321,913 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,328 | 1,630,947 | SH | DFND | 48 | 1,630,947 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 189 | SH | DFND | 49 | 189 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 3,352 | 36,643 | SH | DFND | 15 | 28,136 | 0 | 8,507 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,941 | 32,144 | SH | OTR | 22,71 | 32,144 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 915 | 10,007 | SH | OTR | 22,69 | 10,007 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 4,692 | 51,290 | SH | DFND | 48 | 51,290 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 4 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 17,377 | 219,963 | SH | DFND | 15 | 189,773 | 0 | 30,190 | |
KIRBY CORP | COM | 497266106 | 7,242 | 91,668 | SH | DFND | 22 | 91,668 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 16,853 | 213,333 | SH | DFND | 48 | 196,497 | 0 | 16,836 | |
KIRBY CORP | COM | 497266106 | 964 | 12,208 | SH | DFND | 49 | 12,208 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,165 | 27,405 | SH | DFND | 59 | 26,343 | 0 | 1,062 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,270 | 146,079 | SH | DFND | 15 | 121,651 | 0 | 24,428 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,159 | 166,800 | SH | DFND | 48 | 166,800 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 256 | 113,479 | SH | DFND | 15 | 113,479 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 120 | 53,003 | SH | DFND | 22 | 53,003 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 30 | 13,148 | SH | DFND | 48 | 13,148 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 6 | 2,485 | SH | DFND | 49 | 2,485 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 11,497 | 759,876 | SH | DFND | 15 | 669,305 | 0 | 90,571 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 4,546 | 300,486 | SH | DFND | 22 | 300,486 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 5,089 | 336,341 | SH | DFND | 48 | 336,341 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 186 | 12,280 | SH | OTR | 48,57 | 12,280 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 834 | 55,140 | SH | DFND | 49 | 55,140 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 25,578 | 1,012,205 | SH | DFND | 15 | 988,358 | 0 | 23,847 | |
KKR & CO INC -A | CL A | 48251W104 | 13 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 10,306 | 407,830 | SH | DFND | 48 | 407,830 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 25 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 1,515 | 59,958 | SH | DFND | 49 | 59,958 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 476 | 18,829 | SH | DFND | 59 | 18,419 | 0 | 410 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 744 | 37,328 | SH | DFND | 15 | 12,931 | 0 | 24,397 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,227 | 61,574 | SH | DFND | 48 | 61,574 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 98,437 | 832,797 | SH | DFND | 15 | 661,746 | 0 | 171,051 | |
KLA-TENCOR CORP | COM | 482480100 | 5,145 | 43,524 | SH | DFND | 22 | 43,524 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,972 | 16,686 | SH | DFND | 22,15 | 16,686 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,396 | 28,728 | SH | OTR | 22,80 | 28,728 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,109 | 9,379 | SH | DFND | 4 | 9,365 | 14 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 61,185 | 517,637 | SH | DFND | 48 | 469,042 | 0 | 48,595 | |
KLA-TENCOR CORP | COM | 482480100 | 17,473 | 147,827 | SH | DFND | 49 | 146,905 | 0 | 922 | |
KLA-TENCOR CORP | COM | 482480100 | 1,242 | 10,510 | SH | OTR | 49 | 6,746 | 3,764 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 326 | 2,756 | SH | DFND | 59 | 2,740 | 0 | 16 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 2,475 | 121,122 | SH | DFND | 15 | 98,644 | 0 | 22,478 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 1,690 | 82,716 | SH | DFND | 22 | 82,716 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 1,156 | 56,561 | SH | DFND | 48 | 56,561 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 52 | 2,564 | SH | DFND | 49 | 2,564 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 3,027 | 92,173 | SH | OTR | 15,112 | 92,173 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 69,025 | 2,101,867 | SH | DFND | 15 | 1,568,229 | 0 | 533,638 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 71,002 | 2,162,066 | SH | DFND | 22 | 2,162,066 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 10 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 31,378 | 955,475 | SH | DFND | 48 | 918,681 | 0 | 36,794 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 31 | 954 | SH | OTR | 49 | 0 | 954 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 1,218 | 37,086 | SH | DFND | 49 | 37,086 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 14,821 | 644,952 | SH | DFND | 15 | 532,880 | 0 | 112,072 | |
KNOLL INC | COM | 498904200 | 9,300 | 404,703 | SH | DFND | 15,66 | 404,703 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 2,482 | 107,986 | SH | DFND | 22 | 107,986 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 3,191 | 138,850 | SH | DFND | 48 | 138,850 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 131 | 5,704 | SH | OTR | 49 | 0 | 0 | 5,704 | |
KNOLL INC | COM | 498904200 | 713 | 31,042 | SH | DFND | 49 | 31,042 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 2 | 89 | SH | DFND | 59 | 0 | 0 | 89 | |
KNOWLES CORP | COM | 49926D109 | 9,973 | 544,655 | SH | DFND | 15 | 452,844 | 0 | 91,811 | |
KNOWLES CORP | COM | 49926D109 | 5,967 | 325,873 | SH | DFND | 22 | 325,873 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,446 | 78,950 | SH | OTR | 22,86 | 78,950 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,354 | 237,767 | SH | DFND | 48 | 237,767 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 168 | 9,160 | SH | OTR | 49 | 7,298 | 0 | 1,862 | |
KNOWLES CORP | COM | 49926D109 | 417 | 22,794 | SH | DFND | 49 | 20,056 | 0 | 2,738 | |
KNOWLES CORP | COM | 49926D109 | 455 | 24,823 | SH | DFND | 59 | 24,823 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 86 | 7,330 | SH | DFND | 15 | 3,588 | 0 | 3,742 | |
KODIAK SCIENCES INC | COM | 50015M109 | 596 | 50,974 | SH | DFND | 48 | 50,974 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 25 | 2,150 | SH | DFND | 49 | 2,150 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 133,454 | 2,806,610 | SH | DFND | 15 | 2,636,059 | 0 | 170,551 | |
KOHLS CORP | COM | 500255104 | 4,482 | 94,251 | SH | DFND | 22 | 94,251 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 781 | 16,415 | SH | DFND | 22,15 | 16,415 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 22 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 28,197 | 592,992 | SH | DFND | 48 | 544,594 | 0 | 48,398 | |
KOHLS CORP | COM | 500255104 | 2,163 | 45,479 | SH | DFND | 49 | 45,479 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 221 | 4,640 | SH | OTR | 49 | 4,365 | 275 | 0 | |
KOHLS CORP | COM | 500255104 | 345 | 7,252 | SH | DFND | 59 | 7,096 | 0 | 156 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 309 | 7,100 | SH | DFND | 48 | 7,100 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 594 | 13,628 | SH | DFND | 49 | 13,628 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 12 | 283 | SH | OTR | 49 | 283 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 449 | 10,301 | SH | DFND | 59 | 10,301 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6,393 | 228,155 | SH | DFND | 15 | 188,179 | 0 | 39,976 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 0 | SH | DFND | 22,15 | 0 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,745 | 169,344 | SH | DFND | 22 | 169,344 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 208 | 7,428 | SH | DFND | 48 | 7,428 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,080 | 109,929 | SH | DFND | 48 | 109,929 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 441 | 15,726 | SH | DFND | 49 | 15,708 | 0 | 18 | |
KONTOOR BRANDS INC | COM | 50050N103 | 309 | 11,032 | SH | OTR | 49 | 1,057 | 9,962 | 13 | |
KONTOOR BRANDS INC | COM | 50050N103 | 49 | 1,755 | SH | DFND | 59 | 1,670 | 0 | 85 | |
KOPIN CORP | COM | 500600101 | 222 | 203,281 | SH | DFND | 15 | 203,281 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 245 | 224,928 | SH | DFND | 22 | 224,928 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 47 | 42,705 | SH | DFND | 48 | 42,705 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 324 | SH | DFND | 49 | 324 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,714 | 126,491 | SH | DFND | 15 | 112,916 | 0 | 13,575 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,232 | 76,017 | SH | DFND | 22 | 76,017 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,546 | 52,655 | SH | DFND | 48 | 52,655 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 136 | 4,627 | SH | DFND | 49 | 4,627 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 7,059 | 176,155 | SH | DFND | 15,66 | 176,155 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 19,212 | 479,455 | SH | DFND | 15 | 412,123 | 0 | 67,332 | |
KORN FERRY | COM | 500643200 | 9,967 | 248,729 | SH | DFND | 22 | 248,729 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 1,356 | 33,850 | SH | OTR | 22,104 | 33,850 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 19 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 7,416 | 185,079 | SH | DFND | 48 | 185,079 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 1,671 | 41,714 | SH | DFND | 49 | 41,714 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 2 | 51 | SH | DFND | 59 | 0 | 0 | 51 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,830 | 152,553 | SH | DFND | 15 | 152,553 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 519 | 16,388 | SH | OTR | 22,78 | 16,388 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,806 | 120,212 | SH | DFND | 22 | 120,212 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 360 | 11,383 | SH | DFND | 48 | 11,383 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,478 | 554,646 | SH | DFND | 15 | 387,383 | 0 | 167,263 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,848 | 613,674 | SH | DFND | 48 | 517,273 | 0 | 96,401 | |
KOSMOS ENERGY LTD | COM | 500688106 | 148 | 23,680 | SH | DFND | 49 | 23,680 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 56 | 28,095 | SH | DFND | 48 | 28,095 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 88,002 | 2,835,114 | SH | DFND | 15 | 2,110,088 | 0 | 725,026 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 3,941 | 126,966 | SH | DFND | 22 | 126,966 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,924 | 61,985 | SH | DFND | 22,15 | 61,985 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 245 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 40 | 1,292 | SH | OTR | 4 | 633 | 659 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 64,271 | 2,070,579 | SH | DFND | 48 | 1,894,692 | 0 | 175,887 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,933 | 62,288 | SH | OTR | 49 | 28,565 | 29,704 | 4,019 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 7,436 | 239,558 | SH | DFND | 49 | 237,668 | 31 | 1,859 | |
KRANESH BOSERA MSCI CHINA A | BOSE | 500767405 | 539 | 17,400 | SH | DFND | 22,15 | 17,400 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 6,054 | 194,853 | SH | DFND | 15 | 165,423 | 0 | 29,430 | |
KRATON CORP | COM | 50077C106 | 3,584 | 115,340 | SH | DFND | 22 | 115,340 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 2,752 | 88,584 | SH | DFND | 48 | 88,584 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 115 | 3,715 | SH | DFND | 49 | 3,715 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,584 | 69,195 | SH | DFND | 15 | 27,505 | 0 | 41,690 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,794 | 78,382 | SH | OTR | 22,86 | 78,382 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,031 | 45,035 | SH | OTR | 22,69 | 45,035 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 5,247 | 229,232 | SH | DFND | 48 | 229,232 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 10 | 418 | SH | DFND | 49 | 418 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 600 | 26,201 | SH | DFND | 59 | 26,201 | 0 | 0 | |
KROGER CO | COM | 501044101 | 64,756 | 2,982,753 | SH | DFND | 15 | 2,165,810 | 0 | 816,943 | |
KROGER CO | COM | 501044101 | 1,769 | 81,481 | SH | DFND | 22,15 | 81,481 | 0 | 0 | |
KROGER CO | COM | 501044101 | 16,349 | 753,069 | SH | DFND | 22 | 753,069 | 0 | 0 | |
KROGER CO | COM | 501044101 | 101 | 4,632 | SH | DFND | 4 | 4,632 | 0 | 0 | |
KROGER CO | COM | 501044101 | 58,066 | 2,674,637 | SH | DFND | 48 | 2,443,221 | 0 | 231,416 | |
KROGER CO | COM | 501044101 | 3,581 | 164,939 | SH | DFND | 49 | 164,661 | 0 | 278 | |
KROGER CO | COM | 501044101 | 196 | 9,023 | SH | OTR | 49 | 3,897 | 5,056 | 70 | |
KROGER CO | COM | 501044101 | 1,112 | 51,240 | SH | DFND | 59 | 48,770 | 0 | 2,470 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 25,559 | 1,668,320 | SH | DFND | 15 | 1,643,752 | 0 | 24,568 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,147 | 74,859 | SH | DFND | 48 | 74,859 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 225 | 14,709 | SH | DFND | 49 | 14,709 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 351 | 8,716 | SH | DFND | 15 | 7,336 | 0 | 1,380 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 759 | 18,856 | SH | OTR | 22,69 | 18,856 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 622 | 15,440 | SH | OTR | 22,78 | 15,440 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 874 | 21,714 | SH | DFND | 48 | 21,714 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 150 | 12,145 | SH | DFND | 15 | 12,145 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 50 | 4,039 | SH | DFND | 59 | 4,039 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,813 | 257,791 | SH | DFND | 15 | 257,791 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,344 | 236,976 | SH | DFND | 22 | 236,976 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,541 | 68,340 | SH | OTR | 22,83 | 68,340 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,232 | 54,641 | SH | DFND | 48 | 54,641 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 133 | 5,900 | SH | DFND | 49 | 5,900 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 406 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KURA ONCOLOGY INC | COM | 50127T109 | 799 | 40,601 | SH | DFND | 15 | 26,272 | 0 | 14,329 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,588 | 80,641 | SH | DFND | 48 | 80,641 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 8 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 164 | 15,063 | SH | DFND | 15 | 2,720 | 0 | 12,343 | |
KVH INDUSTRIES INC | COM | 482738101 | 441 | 40,567 | SH | DFND | 48 | 40,567 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 199,695 | 7,651,151 | SH | DFND | 15 | 7,412,144 | 0 | 239,007 | |
L BRANDS INC | COM | 501797104 | 580 | 22,212 | SH | DFND | 22,15 | 22,212 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,174 | 44,995 | SH | DFND | 22 | 44,995 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 19 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 22,127 | 847,790 | SH | DFND | 48 | 780,483 | 0 | 67,307 | |
L BRANDS INC | COM | 501797104 | 753 | 28,851 | SH | DFND | 49 | 28,851 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 70 | 2,668 | SH | OTR | 49 | 255 | 2,413 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 51,812 | 211,332 | SH | DFND | 15 | 132,097 | 0 | 79,235 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 8,795 | 35,872 | SH | DFND | 22 | 35,872 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,936 | 7,897 | SH | DFND | 22,15 | 7,897 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 33 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 61,991 | 252,850 | SH | DFND | 48 | 230,163 | 0 | 22,687 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,226 | 5,000 | SH | DFND | 48 | 5,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,707 | 15,120 | SH | DFND | 49 | 15,107 | 0 | 13 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,050 | 8,362 | SH | OTR | 49 | 5,378 | 2,984 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 131 | 14,153 | SH | DFND | 15 | 6,989 | 0 | 7,164 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 572 | 61,859 | SH | DFND | 48 | 61,859 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 18 | 1,980 | SH | DFND | 49 | 1,980 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 57,520 | 332,677 | SH | DFND | 15 | 232,243 | 0 | 100,434 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 4,906 | 28,373 | SH | OTR | 22,80 | 28,373 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,687 | 9,755 | SH | DFND | 22,15 | 9,755 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 11,244 | 65,033 | SH | DFND | 22 | 65,033 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 29 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 53,913 | 311,817 | SH | DFND | 48 | 282,352 | 0 | 29,465 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 226 | 1,305 | SH | OTR | 49 | 416 | 860 | 29 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,868 | 22,373 | SH | DFND | 49 | 22,143 | 0 | 230 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 254 | 1,471 | SH | DFND | 59 | 1,471 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 3,522 | 212,065 | SH | DFND | 15 | 108,652 | 0 | 103,413 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 60 | 3,624 | SH | DFND | 4 | 3,624 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 4,394 | 264,569 | SH | DFND | 48 | 264,569 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 269 | 16,221 | SH | OTR | 49 | 13,359 | 2,862 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,527 | 91,946 | SH | DFND | 49 | 91,946 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 839 | 244,615 | SH | DFND | 15 | 190,499 | 0 | 54,116 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 1,139 | 331,999 | SH | DFND | 48 | 331,999 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 70 | 20,525 | SH | DFND | 49 | 20,525 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 3,208 | 198,619 | SH | DFND | 15 | 151,467 | 0 | 47,152 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,939 | 120,076 | SH | DFND | 48 | 120,076 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 7 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,431 | 73,261 | SH | DFND | 15 | 58,543 | 0 | 14,718 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 860 | 18,360 | SH | OTR | 22,83 | 18,360 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,061 | 65,361 | SH | DFND | 48 | 65,361 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 188 | 16,800 | SH | DFND | 15 | 16,800 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 58 | 5,135 | SH | DFND | 48 | 5,135 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 371,665 | 1,978,624 | SH | DFND | 15 | 1,822,277 | 0 | 156,347 | |
LAM RESEARCH CORP | COM | 512807108 | 10,171 | 54,146 | SH | DFND | 22 | 54,146 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,885 | 15,358 | SH | DFND | 22,15 | 15,358 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 294 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 90,476 | 481,664 | SH | DFND | 48 | 435,979 | 0 | 45,685 | |
LAM RESEARCH CORP | COM | 512807108 | 1,770 | 9,424 | SH | OTR | 49 | 3,467 | 2,722 | 3,235 | |
LAM RESEARCH CORP | COM | 512807108 | 18,999 | 101,146 | SH | DFND | 49 | 97,998 | 80 | 3,068 | |
LAM RESEARCH CORP | COM | 512807108 | 1,523 | 8,106 | SH | DFND | 59 | 8,106 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 64,061 | 793,724 | SH | DFND | 15 | 746,471 | 0 | 47,253 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 2,827 | 35,025 | SH | DFND | 22,15 | 35,025 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 50,735 | 628,611 | SH | DFND | 22 | 628,611 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 10 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 161 | 1,995 | SH | DFND | 4 | 1,945 | 50 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 27,442 | 340,009 | SH | DFND | 48 | 314,746 | 0 | 25,263 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 798 | 9,885 | SH | OTR | 49 | 6,196 | 3,669 | 20 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 14,780 | 183,129 | SH | DFND | 49 | 182,266 | 210 | 653 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 1,627 | 20,164 | SH | DFND | 59 | 19,193 | 0 | 971 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 34,057 | 537,512 | SH | DFND | 15 | 390,778 | 0 | 146,734 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,870 | 61,086 | SH | DFND | 22 | 61,086 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 926 | 14,622 | SH | DFND | 22,15 | 14,622 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 37 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 31,819 | 502,191 | SH | DFND | 48 | 459,346 | 0 | 42,845 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,966 | 31,035 | SH | DFND | 49 | 31,005 | 0 | 30 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 64 | 1,008 | SH | OTR | 49 | 920 | 88 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 867 | 13,677 | SH | DFND | 59 | 13,610 | 0 | 67 | |
LANCASTER COLONY CORP | COM | 513847103 | 20,329 | 136,802 | SH | DFND | 15 | 124,549 | 0 | 12,253 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,861 | 32,709 | SH | DFND | 22 | 32,709 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 13,399 | 90,168 | SH | DFND | 48 | 90,168 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,322 | 8,899 | SH | DFND | 49 | 8,899 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 65 | 438 | SH | OTR | 49 | 0 | 0 | 438 | |
LANCASTER COLONY CORP | COM | 513847103 | 919 | 6,184 | SH | DFND | 59 | 5,954 | 0 | 230 | |
LANDEC CORP | COM | 514766104 | 530 | 56,615 | SH | DFND | 15 | 23,159 | 0 | 33,456 | |
LANDEC CORP | COM | 514766104 | 1,575 | 168,090 | SH | OTR | 22,83 | 168,090 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 690 | 73,630 | SH | DFND | 48 | 73,630 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 247 | 20,210 | SH | DFND | 15 | 8,417 | 0 | 11,793 | |
LANDS' END INC | COM | 51509F105 | 417 | 34,126 | SH | DFND | 48 | 34,126 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 31,272 | 289,581 | SH | DFND | 15 | 269,045 | 0 | 20,536 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 3,339 | 30,920 | SH | OTR | 22,74 | 30,920 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 14,900 | 137,973 | SH | DFND | 22 | 137,973 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 17,535 | 162,374 | SH | DFND | 48 | 149,896 | 0 | 12,478 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 5,462 | 50,580 | SH | DFND | 49 | 50,189 | 0 | 391 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 71 | 662 | SH | OTR | 49 | 662 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,294 | 11,982 | SH | DFND | 59 | 11,982 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 967 | 159,571 | SH | DFND | 15 | 130,163 | 0 | 29,408 | |
LANNETT CO INC | COM | 516012101 | 724 | 119,405 | SH | DFND | 22 | 119,405 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 577 | 95,168 | SH | DFND | 48 | 95,168 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 39 | 6,430 | SH | DFND | 49 | 6,430 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 6,072 | 214,558 | SH | DFND | 15 | 198,157 | 0 | 16,401 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 3,890 | 137,447 | SH | DFND | 22 | 137,447 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 3,240 | 114,504 | SH | DFND | 48 | 114,504 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 18 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,021 | 1,386,385 | SH | DFND | 15 | 1,209,887 | 0 | 176,498 | |
LAREDO PETROLEUM INC | COM | 516806106 | 839 | 289,179 | SH | OTR | 15,112 | 289,179 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 6,932 | 2,390,247 | SH | DFND | 22 | 2,390,247 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,211 | 762,316 | SH | DFND | 48 | 762,316 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 29 | 10,110 | SH | DFND | 49 | 10,110 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 104,855 | 1,774,489 | SH | DFND | 15 | 1,523,272 | 0 | 251,217 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,907 | 49,200 | SH | DFND | 22 | 49,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 189 | 3,199 | SH | DFND | 4 | 3,159 | 40 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,655 | 44,932 | SH | DFND | 40 | 44,932 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,784 | 487,128 | SH | DFND | 48 | 486,065 | 0 | 1,063 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 939 | 15,892 | SH | OTR | 49 | 10,091 | 5,738 | 63 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,100 | 204,769 | SH | DFND | 49 | 203,352 | 0 | 1,417 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 961 | 16,263 | SH | DFND | 59 | 15,823 | 0 | 440 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,283 | 156,463 | SH | DFND | 15 | 102,615 | 0 | 53,848 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,857 | 195,811 | SH | OTR | 22,96 | 195,811 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 842 | 57,701 | SH | OTR | 22,69 | 57,701 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 621 | 42,551 | SH | OTR | 22,114 | 42,551 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,196 | 356,142 | SH | DFND | 48 | 356,142 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 5,859 | 372,973 | SH | DFND | 15 | 275,592 | 0 | 97,381 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 1,440 | 91,632 | SH | DFND | 22,38 | 91,632 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 2,222 | 141,425 | SH | DFND | 38 | 141,425 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 4,297 | 273,508 | SH | DFND | 40 | 220,771 | 0 | 52,737 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 3,495 | 222,496 | SH | DFND | 48 | 222,496 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 1,383 | 88,015 | SH | OTR | 48,38 | 88,015 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 2 | 156 | SH | OTR | 49 | 0 | 0 | 156 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 198 | 12,593 | SH | DFND | 59 | 12,576 | 0 | 17 | |
LAWSON PRODUCTS INC | COM | 520776105 | 586 | 15,967 | SH | DFND | 15 | 14,916 | 0 | 1,051 | |
LAWSON PRODUCTS INC | COM | 520776105 | 573 | 15,593 | SH | DFND | 48 | 15,593 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 3,765 | 109,484 | SH | DFND | 15 | 50,073 | 0 | 59,411 | |
LAZARD LTD-CL A | SHS | G54050102 | 7,557 | 219,755 | SH | DFND | 48 | 186,945 | 0 | 32,810 | |
LAZARD LTD-CL A | SHS | G54050102 | 45 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 122 | 3,555 | SH | DFND | 59 | 3,495 | 0 | 60 | |
LA-Z-BOY INC | COM | 505336107 | 14,756 | 481,269 | SH | DFND | 15 | 443,527 | 0 | 37,742 | |
LA-Z-BOY INC | COM | 505336107 | 5,170 | 168,628 | SH | DFND | 22 | 168,628 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 4,038 | 131,711 | SH | DFND | 48 | 131,711 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 204 | 6,649 | SH | DFND | 49 | 6,649 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 28,912 | 321,245 | SH | DFND | 15 | 308,881 | 0 | 12,364 | |
LCI INDUSTRIES | COM | 50189K103 | 3,245 | 36,054 | SH | OTR | 22,96 | 36,054 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 8,044 | 89,381 | SH | DFND | 22 | 89,381 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 3,557 | 39,522 | SH | OTR | 22,87 | 39,522 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 6 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 6,472 | 71,913 | SH | DFND | 48 | 71,913 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 358 | 3,977 | SH | DFND | 49 | 3,977 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 92 | 1,017 | SH | DFND | 59 | 1,017 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 1,444 | 76,011 | SH | DFND | 15 | 66,551 | 0 | 9,460 | |
LCNB CORPORATION | COM | 50181P100 | 679 | 35,741 | SH | DFND | 48 | 35,741 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 296 | 40,001 | SH | DFND | 15 | 34,476 | 0 | 5,525 | |
LEAF GROUP LTD | COM | 52177G102 | 307 | 41,373 | SH | DFND | 48 | 41,373 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 42 | 23,299 | SH | DFND | 48 | 23,299 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 32,258 | 231,622 | SH | DFND | 15 | 195,008 | 0 | 36,614 | |
LEAR CORP | COM | 521865204 | 2,301 | 16,524 | SH | OTR | 22,80 | 16,524 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,686 | 12,105 | SH | DFND | 22 | 12,105 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 60 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 14,989 | 107,625 | SH | DFND | 48 | 88,755 | 0 | 18,870 | |
LEAR CORP | COM | 521865204 | 5,399 | 38,769 | SH | DFND | 49 | 38,723 | 0 | 46 | |
LEAR CORP | COM | 521865204 | 258 | 1,855 | SH | OTR | 49 | 1,538 | 317 | 0 | |
LEAR CORP | COM | 521865204 | 227 | 1,631 | SH | DFND | 59 | 1,631 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 567 | 253,142 | SH | DFND | 15 | 212,135 | 0 | 41,007 | |
LEE ENTERPRISES | COM | 523768109 | 314 | 140,223 | SH | DFND | 48 | 140,223 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 269 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 55 | 4,402 | SH | DFND | 15 | 700 | 0 | 3,702 | |
LEGACY HOUSING CORP | COM | 52472M101 | 124 | 9,928 | SH | DFND | 48 | 9,928 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 13,750 | 337,759 | SH | DFND | 15 | 299,262 | 0 | 38,497 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 6,586 | 161,788 | SH | DFND | 22 | 161,788 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 5,741 | 141,014 | SH | DFND | 48 | 141,014 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 250 | 6,151 | SH | DFND | 49 | 6,151 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 25,504 | 666,245 | SH | DFND | 15 | 615,054 | 0 | 51,191 | |
LEGG MASON INC | COM | 524901105 | 6,457 | 168,674 | SH | DFND | 22 | 168,674 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,075 | 28,089 | SH | OTR | 22,69 | 28,089 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 25 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 13,148 | 343,462 | SH | DFND | 48 | 318,845 | 0 | 24,617 | |
LEGG MASON INC | COM | 524901105 | 1,346 | 35,162 | SH | DFND | 49 | 35,162 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 131,077 | 3,416,144 | SH | DFND | 15 | 3,284,037 | 0 | 132,107 | |
LEGGETT & PLATT INC | COM | 524660107 | 545 | 14,198 | SH | DFND | 22,15 | 14,198 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,079 | 54,182 | SH | DFND | 22 | 54,182 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 22,122 | 576,555 | SH | DFND | 48 | 538,348 | 0 | 38,207 | |
LEGGETT & PLATT INC | COM | 524660107 | 459 | 11,975 | SH | OTR | 49 | 6,300 | 2,020 | 3,655 | |
LEGGETT & PLATT INC | COM | 524660107 | 779 | 20,313 | SH | DFND | 49 | 20,278 | 0 | 35 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,640 | 120,916 | SH | DFND | 59 | 114,514 | 0 | 6,402 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 94,792 | 1,187,127 | SH | DFND | 15 | 1,014,139 | 0 | 172,988 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,752 | 59,513 | SH | OTR | 22,80 | 59,513 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 945 | 11,840 | SH | DFND | 22,15 | 11,840 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 29,344 | 367,483 | SH | DFND | 22 | 367,483 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 24 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 52,127 | 652,811 | SH | DFND | 48 | 611,511 | 0 | 41,300 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,423 | 30,340 | SH | DFND | 49 | 30,283 | 0 | 57 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 347 | 4,345 | SH | OTR | 49 | 4,237 | 108 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,469 | 123,967 | SH | DFND | 15 | 115,570 | 0 | 8,397 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 949 | 33,922 | SH | OTR | 22,71 | 33,922 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,642 | 58,693 | SH | DFND | 22 | 58,693 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,215 | 43,414 | SH | DFND | 48 | 43,414 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 48 | 1,700 | SH | OTR | 49 | 0 | 0 | 1,700 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 32 | 1,155 | SH | DFND | 49 | 1,155 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,749 | 533,303 | SH | DFND | 15 | 197,836 | 0 | 335,467 | |
LENDINGCLUB CORP | COM | 52603A109 | 3,069 | 935,813 | SH | DFND | 48 | 935,813 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 4 | 1,161 | SH | DFND | 49 | 1,161 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 13,512 | 32,168 | SH | DFND | 15 | 28,581 | 0 | 3,587 | |
LENDINGTREE INC | COM | 52603B107 | 5,272 | 12,551 | SH | DFND | 22 | 12,551 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 660 | 1,572 | SH | OTR | 22,114 | 1,572 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 1,861 | 4,430 | SH | DFND | 22,15 | 4,430 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 12,185 | 29,009 | SH | DFND | 48 | 27,273 | 0 | 1,736 | |
LENDINGTREE INC | COM | 52603B107 | 54 | 128 | SH | OTR | 49 | 128 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 3,532 | 8,409 | SH | DFND | 49 | 8,333 | 0 | 76 | |
LENDINGTREE INC | NOTE | 52603BAA5 | 525 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 588 | 15,279 | SH | DFND | 15 | 4,580 | 0 | 10,699 | |
LENNAR CORP - B SHS | CL B | 526057302 | 506 | 13,151 | SH | DFND | 48 | 9,176 | 0 | 3,975 | |
LENNAR CORP - B SHS | CL B | 526057302 | 9 | 223 | SH | DFND | 49 | 223 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 9 | 231 | SH | DFND | 59 | 231 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 131,514 | 2,713,868 | SH | DFND | 15 | 2,361,023 | 0 | 352,845 | |
LENNAR CORP-A | CL A | 526057104 | 1,441 | 29,729 | SH | DFND | 22,15 | 29,729 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 31,382 | 647,593 | SH | DFND | 22 | 647,593 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 14,848 | 306,392 | SH | DFND | 38 | 306,392 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 13 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 153 | 3,155 | SH | DFND | 4 | 3,065 | 90 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 15,105 | 311,704 | SH | DFND | 40 | 311,704 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 46,543 | 960,448 | SH | DFND | 48 | 877,224 | 0 | 83,224 | |
LENNAR CORP-A | CL A | 526057104 | 364 | 7,519 | SH | OTR | 49 | 5,509 | 1,960 | 50 | |
LENNAR CORP-A | CL A | 526057104 | 8,115 | 167,463 | SH | DFND | 49 | 167,418 | 0 | 45 | |
LENNAR CORP-A | CL A | 526057104 | 602 | 12,432 | SH | DFND | 59 | 12,432 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 57,800 | 210,183 | SH | DFND | 15 | 190,090 | 0 | 20,093 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 16,467 | 59,881 | SH | DFND | 22 | 59,881 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 27 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 39,328 | 143,011 | SH | DFND | 48 | 132,400 | 0 | 10,611 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 111 | 405 | SH | OTR | 49 | 150 | 255 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,038 | 11,046 | SH | DFND | 49 | 11,046 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 661 | 2,405 | SH | DFND | 59 | 2,250 | 0 | 155 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 336 | 13,453 | SH | DFND | 15 | 9,843 | 0 | 3,610 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 255 | 10,212 | SH | DFND | 48 | 10,212 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 7 | 276 | SH | DFND | 49 | 276 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 334 | 15,991 | SH | DFND | 48 | 15,991 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 17 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 452 | 71,925 | SH | DFND | 15 | 49,995 | 0 | 21,930 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 748 | 118,964 | SH | DFND | 48 | 118,964 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 24,139 | 2,565,243 | SH | DFND | 15 | 2,320,779 | 0 | 244,464 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 7,022 | 746,208 | SH | DFND | 22 | 746,208 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,358 | 675,637 | SH | DFND | 48 | 675,637 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 998 | 106,096 | SH | DFND | 49 | 106,096 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 10,307 | 144,298 | SH | DFND | 15 | 134,290 | 0 | 10,008 | |
LGI HOMES INC | COM | 50187T106 | 4,694 | 65,711 | SH | DFND | 22 | 65,711 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,953 | 55,335 | SH | DFND | 48 | 55,335 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 140 | 1,961 | SH | DFND | 49 | 1,961 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10,842 | 90,670 | SH | DFND | 15,66 | 90,670 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 25,485 | 213,119 | SH | DFND | 15 | 179,189 | 0 | 33,930 | |
LHC GROUP INC | COM | 50187A107 | 15,394 | 128,738 | SH | DFND | 22 | 128,738 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 597 | 4,989 | SH | OTR | 22,114 | 4,989 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 796 | 6,659 | SH | OTR | 22,69 | 6,659 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 911 | 7,617 | SH | OTR | 22,71 | 7,617 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,026 | 8,580 | SH | OTR | 22,104 | 8,580 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11,766 | 98,398 | SH | DFND | 48 | 98,398 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 540 | 4,513 | SH | DFND | 49 | 4,513 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 33 | 17,494 | SH | DFND | 48 | 17,494 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 4 | 556 | SH | OTR | 49 | 0 | 556 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 171 | 26,669 | SH | DFND | 49 | 26,669 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 2,205 | 21,445 | SH | DFND | 15 | 7,767 | 0 | 13,678 | |
LIBERTY BROADBAND-A | COM | 530307107 | 262 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 4,594 | 44,668 | SH | DFND | 48 | 37,376 | 0 | 7,292 | |
LIBERTY BROADBAND-A | COM | 530307107 | 369 | 3,591 | SH | DFND | 49 | 3,591 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 15 | 149 | SH | OTR | 49 | 149 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 30 | 289 | SH | DFND | 59 | 289 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 27,185 | 260,839 | SH | DFND | 15 | 203,301 | 0 | 57,538 | |
LIBERTY BROADBAND-C | COM | 530307305 | 7,779 | 74,636 | SH | DFND | 22 | 74,636 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 27 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 22,565 | 216,509 | SH | DFND | 48 | 186,054 | 0 | 30,455 | |
LIBERTY BROADBAND-C | COM | 530307305 | 4,250 | 40,776 | SH | DFND | 49 | 40,693 | 0 | 83 | |
LIBERTY BROADBAND-C | COM | 530307305 | 364 | 3,495 | SH | OTR | 49 | 1,815 | 60 | 1,620 | |
LIBERTY BROADBAND-C | COM | 530307305 | 306 | 2,934 | SH | DFND | 59 | 2,864 | 0 | 70 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 5,043 | 105,523 | SH | DFND | 15 | 48,963 | 0 | 56,560 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 6,871 | 143,768 | SH | DFND | 48 | 143,768 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 249 | 5,206 | SH | DFND | 49 | 5,196 | 0 | 10 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 1 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 10,986 | 414,110 | SH | DFND | 15 | 389,439 | 0 | 24,671 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 2,079 | 78,358 | SH | OTR | 22,80 | 78,358 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 10,581 | 398,816 | SH | DFND | 48 | 398,816 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 586 | 22,104 | SH | OTR | 49 | 831 | 0 | 21,273 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 2,185 | 82,362 | SH | DFND | 49 | 12,584 | 0 | 69,778 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 565 | 21,281 | SH | DFND | 59 | 21,000 | 0 | 281 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 4,541 | 168,242 | SH | DFND | 15 | 157,119 | 0 | 11,123 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 4,375 | 162,109 | SH | DFND | 48 | 162,109 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 28 | 1,022 | SH | DFND | 49 | 985 | 0 | 37 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 4 | 164 | SH | DFND | 59 | 164 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 1,148 | 66,643 | SH | DFND | 15 | 24,182 | 0 | 42,461 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 2,165 | 125,673 | SH | DFND | 48 | 125,673 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 2 | 129 | SH | DFND | 49 | 125 | 0 | 4 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 3,447 | 200,548 | SH | DFND | 15 | 82,836 | 0 | 117,712 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 5,140 | 299,023 | SH | DFND | 48 | 299,023 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 6 | 340 | SH | DFND | 49 | 310 | 0 | 30 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 898 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 34 | 30,000 | SH | DFND | 49 | 30,000 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AF9 | 1,177 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 353 | 12,709 | SH | DFND | 15 | 7,869 | 0 | 4,840 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 754 | 27,132 | SH | DFND | 48 | 27,132 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 2 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 1,035 | 37,020 | SH | DFND | 15 | 20,057 | 0 | 16,963 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 2,767 | 98,939 | SH | DFND | 48 | 98,939 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 4 | 142 | SH | DFND | 49 | 142 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 947 | 26,413 | SH | DFND | 15 | 12,071 | 0 | 14,342 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 92 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1,724 | 48,073 | SH | DFND | 48 | 40,985 | 0 | 7,088 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 65 | 1,814 | SH | DFND | 49 | 1,814 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 15 | 406 | SH | DFND | 59 | 406 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 13,220 | 353,381 | SH | DFND | 15 | 207,591 | 0 | 145,790 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 28,457 | 760,672 | SH | DFND | 22 | 760,672 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 14,917 | 398,750 | SH | DFND | 48 | 342,129 | 0 | 56,621 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 363 | 9,704 | SH | DFND | 49 | 9,704 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 37 | 978 | SH | DFND | 59 | 978 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 4,424 | 117,004 | SH | DFND | 15 | 67,424 | 0 | 49,580 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 386 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 5,317 | 140,631 | SH | DFND | 48 | 116,460 | 0 | 24,171 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 282 | 7,461 | SH | DFND | 49 | 7,461 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 83 | 2,200 | SH | OTR | 49 | 196 | 2,004 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 76 | 2,000 | SH | DFND | 59 | 2,000 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 13,118 | 345,382 | SH | DFND | 15 | 253,825 | 0 | 91,557 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,178 | 31,005 | SH | DFND | 22 | 31,005 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 4 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 10,275 | 270,535 | SH | DFND | 48 | 222,336 | 0 | 48,199 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 79 | 2,068 | SH | OTR | 49 | 560 | 1,508 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,240 | 32,648 | SH | DFND | 49 | 32,648 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 154 | 4,051 | SH | DFND | 59 | 4,051 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 6,362 | 393,175 | SH | DFND | 15 | 356,647 | 0 | 36,528 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 2,050 | 126,710 | SH | DFND | 48 | 126,710 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 48,351 | 966,249 | SH | DFND | 15 | 886,680 | 0 | 79,569 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 7,395 | 147,780 | SH | OTR | 22,57 | 147,780 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 12,594 | 251,688 | SH | DFND | 22 | 251,688 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 23 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 38,052 | 760,437 | SH | DFND | 48 | 718,199 | 0 | 42,238 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 5,396 | 107,825 | SH | OTR | 48,57 | 107,825 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 244 | 4,876 | SH | OTR | 49 | 2,486 | 2,390 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,533 | 30,640 | SH | DFND | 49 | 30,599 | 0 | 41 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 65 | 1,309 | SH | DFND | 59 | 1,309 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 953 | 76,893 | SH | DFND | 15 | 39,788 | 0 | 37,105 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 2,405 | 193,976 | SH | DFND | 48 | 193,976 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 109 | 8,750 | SH | DFND | 49 | 350 | 0 | 8,400 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 45 | 3,626 | SH | OTR | 49 | 0 | 926 | 2,700 | |
LIFE STORAGE INC | COM | 53223X107 | 26,867 | 282,571 | SH | DFND | 15 | 257,061 | 0 | 25,510 | |
LIFE STORAGE INC | COM | 53223X107 | 10,284 | 108,162 | SH | DFND | 22 | 108,162 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 22,728 | 239,045 | SH | DFND | 48 | 225,643 | 0 | 13,402 | |
LIFE STORAGE INC | COM | 53223X107 | 797 | 8,378 | SH | DFND | 49 | 8,378 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 574 | 60,631 | SH | DFND | 15 | 51,281 | 0 | 9,350 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 310 | 32,762 | SH | DFND | 48 | 32,762 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 385 | 29,648 | SH | DFND | 15 | 27,448 | 0 | 2,200 | |
LIFEVANTAGE CORP | COM | 53222K205 | 570 | 43,949 | SH | DFND | 48 | 43,949 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 39 | 10,707 | SH | DFND | 48 | 10,707 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 12,656 | 110,874 | SH | DFND | 15 | 92,515 | 0 | 18,359 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,569 | 48,787 | SH | OTR | 22,71 | 48,787 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 572 | 5,010 | SH | OTR | 22,104 | 5,010 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 2,793 | 24,469 | SH | OTR | 22,87 | 24,469 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,780 | 33,111 | SH | DFND | 22 | 33,111 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 642 | 5,628 | SH | OTR | 22,114 | 5,628 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 13 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 10,757 | 94,232 | SH | DFND | 48 | 94,232 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 527 | 4,619 | SH | DFND | 49 | 4,619 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 70 | 615 | SH | OTR | 49 | 0 | 0 | 615 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,783 | 15,616 | SH | DFND | 59 | 15,616 | 0 | 0 | |
LIGAND PHARMACEUTICALS I | NOTE | 53220KAF5 | 1,596 | 1,850,000 | SH | DFND | 15 | 1,850,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 492 | 182,101 | SH | DFND | 15 | 89,601 | 0 | 92,500 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 922 | 341,437 | SH | DFND | 48 | 341,437 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1,115 | 55,901 | SH | DFND | 15 | 46,975 | 0 | 8,926 | |
LIMONEIRA CO | COM | 532746104 | 848 | 42,538 | SH | DFND | 48 | 42,538 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 37,637 | 457,200 | SH | DFND | 15 | 426,082 | 0 | 31,118 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 9,898 | 120,236 | SH | DFND | 22 | 120,236 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,977 | 24,020 | SH | OTR | 22,74 | 24,020 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 14 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 20,415 | 247,999 | SH | DFND | 48 | 229,220 | 0 | 18,779 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,918 | 23,303 | SH | DFND | 49 | 23,303 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 47,884 | 742,968 | SH | DFND | 15 | 526,999 | 0 | 215,969 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,349 | 20,933 | SH | DFND | 22,15 | 20,933 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 7,152 | 110,976 | SH | DFND | 22 | 110,976 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 65 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 116 | 1,796 | SH | OTR | 4 | 0 | 1,796 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 44,851 | 695,900 | SH | DFND | 48 | 633,757 | 0 | 62,143 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 6,097 | 94,603 | SH | DFND | 49 | 94,558 | 0 | 45 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 877 | 13,610 | SH | OTR | 49 | 875 | 12,735 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,855 | 28,785 | SH | DFND | 59 | 27,785 | 0 | 1,000 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 475 | 26,477 | SH | DFND | 15 | 17,407 | 0 | 9,070 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1,180 | 65,734 | SH | DFND | 48 | 65,734 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 21 | 1,146 | SH | OTR | 49 | 0 | 1,146 | 0 | |
LINDE PLC | SHS | G5494J103 | 348,130 | 1,733,716 | SH | DFND | 15 | 1,098,007 | 0 | 635,709 | |
LINDE PLC | SHS | G5494J103 | 24,733 | 123,170 | SH | OTR | 22,70 | 123,170 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 28,538 | 142,122 | SH | DFND | 22,38 | 142,122 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 43,052 | 214,400 | SH | DFND | 22,51 | 214,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 11,014 | 54,850 | SH | DFND | 22,15 | 54,850 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 22,409 | 111,601 | SH | DFND | 22 | 111,601 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 79 | 395 | SH | DFND | 38 | 395 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 404 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 106 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
LINDE PLC | SHS | G5494J103 | 168,630 | 839,792 | SH | DFND | 40 | 839,792 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,191 | 35,814 | SH | OTR | 48,38 | 35,814 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 20,328 | 101,237 | SH | OTR | 48,51 | 101,237 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 343,457 | 1,710,443 | SH | DFND | 48 | 1,550,745 | 0 | 159,698 | |
LINDE PLC | SHS | G5494J103 | 54,232 | 270,082 | SH | DFND | 49 | 266,846 | 0 | 3,236 | |
LINDE PLC | SHS | G5494J103 | 9,834 | 48,973 | SH | OTR | 49 | 16,292 | 29,219 | 3,462 | |
LINDE PLC | SHS | G5494J103 | 131,837 | 656,559 | SH | OTR | 51,94 | 656,559 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 636,775 | 3,171,192 | SH | DFND | 51 | 2,411,807 | 0 | 759,385 | |
LINDE PLC | SHS | G5494J103 | 6,236 | 31,055 | SH | DFND | 59 | 30,866 | 0 | 189 | |
LINDE PLC | SHS | G5494J103 | 78 | 390 | SH | DFND | 64 | 390 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 172 | 858 | SH | DFND | 858 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 8,328 | 101,306 | SH | DFND | 15,66 | 101,306 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 12,033 | 146,366 | SH | DFND | 15 | 115,285 | 0 | 31,081 | |
LINDSAY CORP | COM | 535555106 | 5,362 | 65,218 | SH | DFND | 22 | 65,218 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,957 | 35,963 | SH | DFND | 48 | 35,963 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 95 | 1,154 | SH | OTR | 49 | 1,154 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 38 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,099 | 89,755 | SH | DFND | 15 | 59,379 | 0 | 30,376 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,160 | 94,721 | SH | DFND | 48 | 78,414 | 0 | 16,307 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 20 | 1,601 | SH | DFND | 59 | 1,600 | 0 | 1 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 1,511 | 130,187 | SH | DFND | 15 | 74,930 | 0 | 55,257 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 205 | 17,669 | SH | DFND | 22 | 17,669 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 1,990 | 171,377 | SH | DFND | 48 | 141,320 | 0 | 30,057 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 25 | 2,125 | SH | DFND | 49 | 2,125 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 60 | 5,133 | SH | DFND | 59 | 5,132 | 0 | 1 | |
LIPOCINE INC | COM | 53630X104 | 27 | 13,848 | SH | DFND | 48 | 13,848 | 0 | 0 | |
LIQTECH INTERNATIONAL INC | COM | 53632A201 | 115 | 11,583 | SH | DFND | 48 | 11,583 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 24 | 3,005 | SH | DFND | 15 | 873 | 0 | 2,132 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 224 | 28,035 | SH | DFND | 48 | 28,035 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 755 | 123,968 | SH | DFND | 15 | 95,598 | 0 | 28,370 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 548 | 90,003 | SH | DFND | 22 | 90,003 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 437 | 71,678 | SH | DFND | 48 | 71,678 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 39 | 6,410 | SH | DFND | 49 | 6,410 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 29,074 | 244,772 | SH | DFND | 15 | 229,169 | 0 | 15,603 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 9,530 | 80,236 | SH | DFND | 22 | 80,236 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 708 | 5,958 | SH | OTR | 22,114 | 5,958 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 23 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 8,819 | 74,247 | SH | DFND | 48 | 74,247 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 589 | 4,958 | SH | DFND | 49 | 4,958 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 807 | 6,791 | SH | DFND | 59 | 6,791 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 36,760 | 207,791 | SH | DFND | 15 | 191,353 | 0 | 16,438 | |
LITTELFUSE INC | COM | 537008104 | 2,286 | 12,921 | SH | OTR | 22,96 | 12,921 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 22,172 | 125,327 | SH | DFND | 22 | 125,327 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 13 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 17,594 | 99,451 | SH | DFND | 48 | 92,573 | 0 | 6,878 | |
LITTELFUSE INC | COM | 537008104 | 48 | 269 | SH | OTR | 49 | 87 | 182 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,257 | 7,107 | SH | DFND | 49 | 7,107 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,382 | 7,809 | SH | DFND | 59 | 7,789 | 0 | 20 | |
LIVANOVA PLC | SHS | G5509L101 | 15,190 | 211,094 | SH | DFND | 15 | 182,036 | 0 | 29,058 | |
LIVANOVA PLC | SHS | G5509L101 | 5,929 | 82,391 | SH | DFND | 22 | 82,391 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 16,313 | 226,700 | SH | DFND | 48 | 226,700 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 387 | 5,373 | SH | DFND | 49 | 5,373 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | NOTE | 538034AQ2 | 1,186 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,900 | 556,975 | SH | DFND | 15 | 480,274 | 0 | 76,701 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,700 | 236,975 | SH | DFND | 22 | 236,975 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,343 | 518,380 | SH | DFND | 48 | 477,262 | 0 | 41,118 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,700 | 25,665 | SH | DFND | 49 | 25,589 | 0 | 76 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,711 | 25,830 | SH | DFND | 59 | 25,830 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,526 | 147,269 | SH | DFND | 15 | 118,391 | 0 | 28,878 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,268 | 73,927 | SH | DFND | 48 | 73,927 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,743 | 685,458 | SH | DFND | 15 | 534,120 | 0 | 151,338 | |
LIVENT CORP | COM | 53814L108 | 3,792 | 547,947 | SH | DFND | 22 | 547,947 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,629 | 379,978 | SH | DFND | 22,38 | 379,978 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,231 | 611,480 | SH | DFND | 38 | 611,480 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5,412 | 782,051 | SH | DFND | 40 | 553,568 | 0 | 228,483 | |
LIVENT CORP | COM | 53814L108 | 3,145 | 454,507 | SH | OTR | 48,38 | 454,507 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,716 | 392,418 | SH | DFND | 48 | 392,418 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 92 | 13,326 | SH | OTR | 49 | 2,641 | 10 | 10,675 | |
LIVENT CORP | COM | 53814L108 | 209 | 30,261 | SH | DFND | 49 | 30,243 | 0 | 18 | |
LIVENT CORP | COM | 53814L108 | 263 | 38,070 | SH | DFND | 59 | 38,070 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 7,836 | 279,457 | SH | DFND | 15 | 249,381 | 0 | 30,076 | |
LIVEPERSON INC | COM | 538146101 | 5,890 | 210,042 | SH | DFND | 22 | 210,042 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 433 | 15,458 | SH | OTR | 22,78 | 15,458 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 579 | 20,639 | SH | OTR | 22,69 | 20,639 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 889 | 31,700 | SH | OTR | 22,104 | 31,700 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 713 | 25,431 | SH | OTR | 22,114 | 25,431 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,418 | 50,588 | SH | OTR | 22,86 | 50,588 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,749 | 169,379 | SH | DFND | 48 | 169,379 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,255 | 151,761 | SH | DFND | 49 | 151,761 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 15,087 | 311,206 | SH | DFND | 15 | 243,016 | 0 | 68,190 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 7,709 | 159,012 | SH | DFND | 22 | 159,012 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 25 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 15,554 | 320,834 | SH | DFND | 48 | 320,834 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 102 | 2,100 | SH | OTR | 49 | 1,900 | 200 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,274 | 26,270 | SH | DFND | 49 | 26,270 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 35 | 8,420 | SH | DFND | 15 | 4,090 | 0 | 4,330 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 302 | 72,685 | SH | DFND | 48 | 72,685 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 24,348 | 914,979 | SH | DFND | 15 | 596,192 | 0 | 318,787 | |
LKQ CORP | COM | 501889208 | 821 | 30,854 | SH | DFND | 22,15 | 30,854 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,494 | 93,722 | SH | DFND | 22 | 93,722 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,821 | 143,600 | SH | DFND | 48 | 143,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 26,368 | 990,922 | SH | DFND | 48 | 897,897 | 0 | 93,025 | |
LKQ CORP | COM | 501889208 | 1,098 | 41,281 | SH | DFND | 49 | 41,281 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
LKQ CORP | COM | 501889208 | 1,264 | 47,510 | SH | DFND | 59 | 46,537 | 0 | 973 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 610 | 214,692 | SH | DFND | 49 | 214,692 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 46 | 16,220 | SH | OTR | 49 | 11,405 | 722 | 4,093 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 1,822 | 641,471 | SH | DFND | 59 | 641,471 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LM FUNDING AMERICA INC | COM | 502074305 | 36 | 29,422 | SH | DFND | 48 | 29,422 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 278,303 | 765,535 | SH | DFND | 15 | 479,965 | 0 | 285,570 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,791 | 62,691 | SH | DFND | 22 | 62,691 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,101 | 25,035 | SH | DFND | 22,15 | 25,035 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 492 | 1,352 | SH | OTR | 4 | 617 | 735 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,768 | 7,613 | SH | DFND | 4 | 7,601 | 12 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 289,478 | 796,276 | SH | DFND | 48 | 722,604 | 0 | 73,672 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 84,748 | 233,119 | SH | DFND | 49 | 231,642 | 0 | 1,477 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,157 | 69,199 | SH | OTR | 49 | 40,642 | 28,407 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,602 | 20,912 | SH | DFND | 59 | 20,817 | 0 | 95 | |
LOEWS CORP | COM | 540424108 | 101,455 | 1,855,776 | SH | DFND | 15 | 1,580,238 | 0 | 275,538 | |
LOEWS CORP | COM | 540424108 | 1,484 | 27,140 | SH | DFND | 22,15 | 27,140 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,237 | 59,209 | SH | OTR | 22,80 | 59,209 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,864 | 70,683 | SH | DFND | 22 | 70,683 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 41 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 46,593 | 852,264 | SH | DFND | 48 | 773,917 | 0 | 78,347 | |
LOEWS CORP | COM | 540424108 | 786 | 14,381 | SH | OTR | 49 | 14,292 | 0 | 89 | |
LOEWS CORP | COM | 540424108 | 1,692 | 30,951 | SH | DFND | 49 | 30,448 | 0 | 503 | |
LOEWS CORP | COM | 540424108 | 220 | 4,026 | SH | DFND | 59 | 3,871 | 0 | 155 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 37 | 2,863 | SH | DFND | 15 | 1,609 | 0 | 1,254 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 258 | 19,876 | SH | DFND | 48 | 19,876 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 46,543 | 1,163,278 | SH | DFND | 15 | 1,163,278 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 4,448 | 111,173 | SH | DFND | 22,15 | 111,173 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 319 | 7,974 | SH | DFND | 48 | 7,974 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 17 | 433 | SH | DFND | 59 | 369 | 0 | 64 | |
LOGMEIN INC | COM | 54142L109 | 11,021 | 149,584 | SH | DFND | 15,66 | 149,584 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 40,611 | 551,178 | SH | DFND | 15 | 467,415 | 0 | 83,763 | |
LOGMEIN INC | COM | 54142L109 | 52,215 | 708,674 | SH | DFND | 22 | 708,674 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 15 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 16,379 | 222,300 | SH | DFND | 48 | 207,893 | 0 | 14,407 | |
LOGMEIN INC | COM | 54142L109 | 182 | 2,470 | SH | OTR | 49 | 1,952 | 155 | 363 | |
LOGMEIN INC | COM | 54142L109 | 890 | 12,080 | SH | DFND | 49 | 12,080 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 195 | 2,643 | SH | DFND | 59 | 2,614 | 0 | 29 | |
LONESTAR RESOURCES US I-CL A | CL A | 54240F103 | 88 | 38,500 | SH | DFND | 15 | 38,500 | 0 | 0 | |
LONESTAR RESOURCES US I-CL A | CL A | 54240F103 | 29 | 12,830 | SH | DFND | 48 | 12,830 | 0 | 0 | |
LOOP INDUSTRIES INC | COM | 543518104 | 129 | 13,002 | SH | DFND | 48 | 13,002 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 2,169 | 62,843 | SH | DFND | 15 | 57,012 | 0 | 5,831 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,135 | 32,885 | SH | DFND | 48 | 32,885 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 27 | 775 | SH | OTR | 49 | 0 | 775 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 2 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 75,194 | 2,867,792 | SH | DFND | 15 | 2,271,258 | 0 | 596,534 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,054 | 116,484 | SH | OTR | 15,112 | 116,484 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 6,882 | 262,482 | SH | DFND | 15,66 | 262,482 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 38,823 | 1,480,664 | SH | DFND | 22 | 1,480,664 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 7 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 26,790 | 1,021,730 | SH | DFND | 48 | 1,021,730 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 862 | 32,864 | SH | DFND | 49 | 32,777 | 0 | 87 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1 | 21 | SH | OTR | 49 | 0 | 21 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 852 | 32,513 | SH | DFND | 59 | 32,513 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 43 | 1,393 | SH | DFND | 15 | 547 | 0 | 846 | |
LOVESAC CO/THE | COM | 54738L109 | 664 | 21,386 | SH | OTR | 22,69 | 21,386 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 375 | 12,058 | SH | OTR | 22,78 | 12,058 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 449 | 14,459 | SH | DFND | 48 | 14,459 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 272,148 | 2,696,942 | SH | DFND | 15 | 1,764,613 | 0 | 932,329 | |
LOWE'S COS INC | COM | 548661107 | 7,972 | 78,999 | SH | DFND | 22,15 | 78,999 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 17,057 | 169,035 | SH | DFND | 22 | 169,035 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 47 | 464 | SH | DFND | 38 | 464 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 906 | 8,979 | SH | DFND | 4 | 8,979 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 259,519 | 2,571,790 | SH | DFND | 48 | 2,331,311 | 0 | 240,479 | |
LOWE'S COS INC | COM | 548661107 | 7,479 | 74,119 | SH | OTR | 49 | 27,321 | 44,221 | 2,577 | |
LOWE'S COS INC | COM | 548661107 | 43,474 | 430,815 | SH | DFND | 49 | 421,720 | 0 | 9,095 | |
LOWE'S COS INC | COM | 548661107 | 8,768 | 86,885 | SH | DFND | 59 | 86,489 | 0 | 396 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 52,235 | 640,375 | SH | DFND | 15 | 567,807 | 0 | 72,568 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 725 | 8,893 | SH | OTR | 22,69 | 8,893 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 46,526 | 570,382 | SH | DFND | 22 | 570,382 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 57 | 695 | SH | DFND | 4 | 665 | 30 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 10 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 16,156 | 198,061 | SH | DFND | 48 | 172,123 | 0 | 25,938 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 187 | 2,292 | SH | OTR | 49 | 1,242 | 1,030 | 20 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,629 | 44,484 | SH | DFND | 49 | 44,484 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 22 | 271 | SH | DFND | 59 | 271 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 86 | 26,201 | SH | DFND | 48 | 26,201 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 374 | 95,829 | SH | DFND | 15 | 73,356 | 0 | 22,473 | |
LSB INDUSTRIES INC | COM | 502160104 | 280 | 71,785 | SH | DFND | 22 | 71,785 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 218 | 55,958 | SH | DFND | 48 | 55,958 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 27 | 6,938 | SH | DFND | 49 | 6,938 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,115 | 848,870 | SH | DFND | 15 | 815,857 | 0 | 33,013 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 439 | 119,578 | SH | DFND | 22 | 119,578 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 314 | 85,563 | SH | DFND | 48 | 85,563 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 4 | 1,226 | SH | DFND | 49 | 1,226 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 929 | 254,657 | SH | DFND | 15 | 254,657 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 45 | 12,227 | SH | DFND | 48 | 12,227 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 18,912 | 414,198 | SH | DFND | 15 | 382,399 | 0 | 31,799 | |
LTC PROPERTIES INC | COM | 502175102 | 6,528 | 142,973 | SH | DFND | 22 | 142,973 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 7,927 | 173,620 | SH | DFND | 48 | 173,620 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,339 | 29,328 | SH | DFND | 49 | 29,328 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 25 | 22,818 | SH | DFND | 48 | 22,818 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45,123 | 250,393 | SH | DFND | 15 | 169,738 | 0 | 80,655 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 69,972 | 388,283 | SH | DFND | 22 | 388,283 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,224 | 206,557 | SH | DFND | 48 | 172,957 | 0 | 33,600 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 629 | 3,490 | SH | DFND | 49 | 3,490 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,655 | 9,182 | SH | DFND | 59 | 9,182 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,741 | 150,699 | SH | DFND | 15 | 123,253 | 0 | 27,446 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,238 | 107,161 | SH | DFND | 22 | 107,161 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 965 | 83,538 | SH | DFND | 48 | 83,538 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 89 | 7,670 | SH | DFND | 49 | 7,670 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 76,598 | 1,434,155 | SH | DFND | 15 | 1,290,516 | 0 | 143,639 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 11,945 | 223,639 | SH | DFND | 15,66 | 223,639 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 33,981 | 636,226 | SH | DFND | 22 | 636,226 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 10 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 20,362 | 381,246 | SH | DFND | 48 | 381,246 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,476 | 27,632 | SH | DFND | 49 | 27,632 | 0 | 0 | |
LUMENTUM HOLDINGS INC | NOTE | 55024UAB5 | 349 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
LUMENTUM HOLDINGS INC | NOTE | 55024UAB5 | 5 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 6,450 | 312,498 | SH | DFND | 15 | 268,497 | 0 | 44,001 | |
LUMINEX CORP | COM | 55027E102 | 3,113 | 150,814 | SH | DFND | 22 | 150,814 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 1,022 | 49,500 | SH | OTR | 22,77 | 49,500 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2,346 | 113,667 | SH | DFND | 48 | 113,667 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 218 | 10,550 | SH | DFND | 49 | 10,550 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 1,833 | 168,345 | SH | DFND | 15 | 152,103 | 0 | 16,242 | |
LUTHER BURBANK CORP | COM | 550550107 | 555 | 50,962 | SH | DFND | 48 | 50,962 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 423 | 17,238 | SH | DFND | 15 | 6,561 | 0 | 10,677 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,168 | 47,629 | SH | DFND | 48 | 47,629 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 2,256 | 111,660 | SH | DFND | 15 | 96,021 | 0 | 15,639 | |
LYDALL INC | COM | 550819106 | 904 | 44,770 | SH | OTR | 22,83 | 44,770 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,275 | 63,102 | SH | DFND | 22 | 63,102 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 814 | 40,300 | SH | OTR | 22,77 | 40,300 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 935 | 46,282 | SH | DFND | 48 | 46,282 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 11 | 550 | SH | OTR | 49 | 0 | 550 | 0 | |
LYDALL INC | COM | 550819106 | 75 | 3,730 | SH | DFND | 49 | 3,730 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 1,525 | 23,206 | SH | DFND | 15 | 10,253 | 0 | 12,953 | |
LYFT INC-A | CL A | 55087P104 | 3,264 | 49,670 | SH | DFND | 22 | 49,670 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 2,567 | 39,060 | SH | DFND | 48 | 31,894 | 0 | 7,166 | |
LYFT INC-A | CL A | 55087P104 | 12 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 146,323 | 1,698,864 | SH | DFND | 15 | 1,350,397 | 0 | 348,467 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 2,675 | 31,057 | SH | DFND | 22,15 | 31,057 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 36,396 | 422,576 | SH | DFND | 22 | 422,576 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 68 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 10 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 87,382 | 1,014,533 | SH | DFND | 48 | 926,902 | 0 | 87,631 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 428 | 4,972 | SH | OTR | 49 | 2,218 | 2,721 | 33 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 7,556 | 87,729 | SH | DFND | 49 | 87,264 | 0 | 465 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 12 | 142 | SH | DFND | 59 | 142 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 77,583 | 456,183 | SH | DFND | 15 | 315,933 | 0 | 140,250 | |
M & T BANK CORP | COM | 55261F104 | 2,316 | 13,616 | SH | DFND | 22,15 | 13,616 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 7,976 | 46,899 | SH | DFND | 22 | 46,899 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 73 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 74,074 | 435,548 | SH | DFND | 48 | 395,278 | 0 | 40,270 | |
M & T BANK CORP | COM | 55261F104 | 83 | 486 | SH | OTR | 49 | 317 | 169 | 0 | |
M & T BANK CORP | COM | 55261F104 | 4,349 | 25,569 | SH | DFND | 49 | 25,569 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,342 | 7,894 | SH | DFND | 59 | 7,430 | 0 | 464 | |
M/I HOMES INC | COM | 55305B101 | 5,952 | 208,535 | SH | DFND | 15 | 180,300 | 0 | 28,235 | |
M/I HOMES INC | COM | 55305B101 | 2,860 | 100,194 | SH | DFND | 22 | 100,194 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,672 | 58,590 | SH | OTR | 22,83 | 58,590 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,157 | 75,569 | SH | DFND | 48 | 75,569 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 450 | 15,760 | SH | DFND | 49 | 15,760 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 1,192 | 116,206 | SH | DFND | 15 | 97,845 | 0 | 18,361 | |
MACATAWA BANK CORP | COM | 554225102 | 855 | 83,321 | SH | DFND | 48 | 83,321 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 2 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 25,905 | 773,514 | SH | DFND | 15 | 649,743 | 0 | 123,771 | |
MACERICH CO/THE | COM | 554382101 | 2,234 | 66,721 | SH | DFND | 22 | 66,721 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 373 | 11,124 | SH | DFND | 22,15 | 11,124 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 5,107 | 152,498 | SH | OTR | 22,57 | 152,498 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 8 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 3,758 | 112,226 | SH | OTR | 48,57 | 112,226 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 21,849 | 652,390 | SH | DFND | 48 | 612,840 | 0 | 39,550 | |
MACERICH CO/THE | COM | 554382101 | 797 | 23,788 | SH | DFND | 49 | 23,776 | 0 | 12 | |
MACERICH CO/THE | COM | 554382101 | 1 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
MACERICH CO/THE | COM | 554382101 | 7 | 215 | SH | DFND | 59 | 215 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 14,131 | 606,739 | SH | DFND | 15 | 510,201 | 0 | 96,538 | |
MACK-CALI REALTY CORP | COM | 554489104 | 4,343 | 186,471 | SH | OTR | 22,57 | 186,471 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,576 | 153,524 | SH | DFND | 22 | 153,524 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 15 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 12,513 | 537,285 | SH | DFND | 48 | 537,285 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,408 | 146,319 | SH | OTR | 48,57 | 146,319 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 725 | 31,145 | SH | DFND | 49 | 31,145 | 0 | 0 | |
MACKINAC FINANCIAL CORP | COM | 554571109 | 134 | 8,461 | SH | DFND | 15 | 1,529 | 0 | 6,932 | |
MACKINAC FINANCIAL CORP | COM | 554571109 | 292 | 18,478 | SH | DFND | 48 | 18,478 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,218 | 80,486 | SH | DFND | 15 | 35,186 | 0 | 45,300 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,170 | 77,355 | SH | OTR | 22,77 | 77,355 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,807 | 119,436 | SH | DFND | 48 | 119,436 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,480 | 97,800 | SH | DFND | 49 | 97,800 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAA3 | 1,700 | 1,700,000 | SH | DFND | 15 | 1,700,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAB1 | 1,337 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAB1 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 37,715 | 930,309 | SH | DFND | 15 | 887,646 | 0 | 42,663 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 682 | 16,815 | SH | DFND | 22 | 16,815 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,799 | 143,045 | SH | DFND | 48 | 120,796 | 0 | 22,249 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 172 | 4,235 | SH | DFND | 49 | 4,235 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 124 | 3,062 | SH | DFND | 59 | 3,010 | 0 | 52 | |
MACROGENICS INC | COM | 556099109 | 1,261 | 74,332 | SH | DFND | 15 | 45,429 | 0 | 28,903 | |
MACROGENICS INC | COM | 556099109 | 2,137 | 125,957 | SH | DFND | 48 | 125,957 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 93,905 | 4,375,836 | SH | DFND | 15 | 4,061,081 | 0 | 314,755 | |
MACY'S INC | COM | 55616P104 | 676 | 31,483 | SH | DFND | 22,15 | 31,483 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 1,951 | 90,935 | SH | DFND | 22 | 90,935 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 14 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 21,808 | 1,016,201 | SH | DFND | 48 | 927,700 | 0 | 88,501 | |
MACY'S INC | COM | 55616P104 | 1,860 | 86,666 | SH | DFND | 49 | 86,386 | 0 | 280 | |
MACY'S INC | COM | 55616P104 | 454 | 21,146 | SH | OTR | 49 | 13,219 | 6,427 | 1,500 | |
MACY'S INC | COM | 55616P104 | 366 | 17,044 | SH | DFND | 59 | 15,986 | 0 | 1,058 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 6,753 | 24,122 | SH | DFND | 15 | 14,178 | 0 | 9,944 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 9,462 | 33,801 | SH | DFND | 48 | 28,530 | 0 | 5,271 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 155 | 555 | SH | DFND | 49 | 555 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,158 | 11,048 | SH | DFND | 15 | 8,463 | 0 | 2,585 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,210 | 21,088 | SH | DFND | 48 | 21,088 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 13,403 | 180,559 | SH | DFND | 15 | 162,383 | 0 | 18,176 | |
MAGELLAN HEALTH INC | COM | 559079207 | 6,394 | 86,143 | SH | DFND | 22 | 86,143 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 10 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,159 | 69,503 | SH | DFND | 48 | 69,503 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 41 | 546 | SH | OTR | 49 | 0 | 546 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 479 | 6,456 | SH | DFND | 49 | 6,456 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,091 | 17,044 | SH | OTR | 49 | 2,350 | 14,694 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 2,347 | 36,674 | SH | DFND | 49 | 36,674 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 130 | 8,805 | SH | DFND | 15 | 5,684 | 0 | 3,121 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 651 | 44,107 | SH | DFND | 48 | 44,107 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 36,104 | 726,432 | SH | DFND | 15 | 710,014 | 0 | 16,418 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,461 | 170,242 | SH | DFND | 48 | 170,242 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 42 | 844 | SH | DFND | 49 | 844 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 42 | 850 | SH | DFND | 59 | 846 | 0 | 4 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 130 | 2,610 | SH | OTR | 0 | 0 | 2,610 | ||
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 3,035 | 262,112 | SH | DFND | 15 | 167,714 | 0 | 94,398 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 2,835 | 244,859 | SH | DFND | 48 | 244,859 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 23 | 1,946 | SH | DFND | 59 | 1,946 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 115 | 2,790 | SH | DFND | 49 | 2,790 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 24 | 575 | SH | OTR | 49 | 575 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,129 | 27,463 | SH | DFND | 59 | 26,136 | 0 | 1,327 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 148 | 6,500 | SH | DFND | 15 | 1,170 | 0 | 5,330 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 322 | 14,114 | SH | DFND | 48 | 14,114 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 29 | 3,140 | SH | DFND | 15 | 1,603 | 0 | 1,537 | |
MAJESCO | COM | 56068V102 | 138 | 14,828 | SH | DFND | 48 | 14,828 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2,154 | 55,439 | SH | DFND | 15 | 46,124 | 0 | 9,315 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,167 | 30,040 | SH | OTR | 22,104 | 30,040 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2,060 | 53,025 | SH | DFND | 48 | 53,025 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 4,125 | 449,344 | SH | DFND | 15 | 362,413 | 0 | 86,931 | |
MALLINCKRODT PLC | SHS | G5785G107 | 230 | 25,000 | SH | OTR | 22,77 | 25,000 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1,288 | 140,282 | SH | DFND | 22 | 140,282 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 2 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 3,430 | 373,647 | SH | DFND | 48 | 373,647 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 10 | 1,137 | SH | OTR | 49 | 137 | 1,000 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 91 | 9,937 | SH | DFND | 49 | 9,922 | 0 | 15 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
MALVERN BANCORP INC | COM | 561409103 | 136 | 6,162 | SH | DFND | 15 | 1,223 | 0 | 4,939 | |
MALVERN BANCORP INC | COM | 561409103 | 382 | 17,352 | SH | DFND | 48 | 17,352 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 2,319 | 337,026 | SH | DFND | 15 | 328,187 | 0 | 8,839 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 205 | 29,864 | SH | DFND | 48 | 29,864 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 21,319 | 307,503 | SH | DFND | 15 | 274,326 | 0 | 33,177 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 951 | 13,712 | SH | OTR | 22,69 | 13,712 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,175 | 233,300 | SH | DFND | 22,51 | 233,300 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,669 | 38,490 | SH | DFND | 22,15 | 38,490 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,280 | 148,273 | SH | DFND | 22 | 148,273 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,649 | 254,571 | SH | DFND | 48 | 233,877 | 0 | 20,694 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 75 | 1,080 | SH | OTR | 49 | 1,080 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,226 | 75,382 | SH | DFND | 49 | 74,742 | 0 | 640 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,500 | 180,300 | SH | DFND | 51 | 180,300 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 678 | 9,783 | SH | DFND | 59 | 9,771 | 0 | 12 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 264 | 43,200 | SH | DFND | 15 | 43,200 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 78 | 12,792 | SH | DFND | 48 | 12,792 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 7,630 | 428,632 | SH | DFND | 15 | 305,107 | 0 | 123,525 | |
MANITOWOC COMPANY INC | COM | 563571405 | 6,864 | 385,624 | SH | DFND | 15,66 | 385,624 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,832 | 102,896 | SH | DFND | 22 | 102,896 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,796 | 100,903 | SH | DFND | 48 | 100,903 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 36 | 2,017 | SH | DFND | 49 | 2,017 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 55 | 31,634 | SH | DFND | 48 | 31,634 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 61 | 53,179 | SH | DFND | 15 | 23,165 | 0 | 30,014 | |
MANNKIND CORP | COM | 56400P706 | 507 | 441,252 | SH | DFND | 48 | 441,252 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 48,980 | 507,044 | SH | DFND | 15 | 468,878 | 0 | 38,166 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,980 | 30,848 | SH | OTR | 22,80 | 30,848 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 9,837 | 101,831 | SH | DFND | 22 | 101,831 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 100 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 23,217 | 240,346 | SH | DFND | 48 | 221,551 | 0 | 18,795 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,258 | 44,076 | SH | DFND | 49 | 44,076 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 349 | 3,611 | SH | OTR | 49 | 2,961 | 650 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 15,722 | 238,755 | SH | DFND | 15 | 211,420 | 0 | 27,335 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 4,299 | 65,292 | SH | OTR | 22,96 | 65,292 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 6,234 | 94,663 | SH | DFND | 22 | 94,663 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 1,027 | 15,590 | SH | OTR | 22,78 | 15,590 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 4,822 | 73,229 | SH | DFND | 48 | 73,229 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 427 | 6,478 | SH | DFND | 49 | 6,478 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 364 | 5,526 | SH | DFND | 59 | 5,471 | 0 | 55 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 46,888 | 2,579,091 | SH | DFND | 15 | 2,479,813 | 0 | 99,278 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 12 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 19,154 | 1,053,555 | SH | DFND | 48 | 1,053,555 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 253 | 13,898 | SH | DFND | 49 | 13,898 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 73 | 4,033 | SH | OTR | 49 | 2,958 | 243 | 832 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 18 | 979 | SH | DFND | 59 | 979 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42,646 | 3,001,157 | SH | DFND | 15 | 2,152,360 | 0 | 848,797 | |
MARATHON OIL CORP | COM | 565849106 | 2,217 | 156,027 | SH | OTR | 22,80 | 156,027 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,290 | 301,903 | SH | DFND | 22 | 301,903 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,241 | 87,331 | SH | DFND | 22,15 | 87,331 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 72 | 5,035 | SH | DFND | 4 | 5,035 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 38,056 | 2,678,115 | SH | DFND | 48 | 2,433,537 | 0 | 244,578 | |
MARATHON OIL CORP | COM | 565849106 | 3,228 | 227,163 | SH | DFND | 49 | 226,106 | 0 | 1,057 | |
MARATHON OIL CORP | COM | 565849106 | 101 | 7,118 | SH | OTR | 49 | 1,448 | 5,120 | 550 | |
MARATHON OIL CORP | COM | 565849106 | 2,546 | 179,165 | SH | DFND | 59 | 176,376 | 0 | 2,789 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 349,639 | 6,256,955 | SH | DFND | 15 | 5,362,482 | 0 | 894,473 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,772 | 49,602 | SH | OTR | 22,80 | 49,602 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,792 | 67,851 | SH | DFND | 22,15 | 67,851 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 118,710 | 2,124,376 | SH | DFND | 22 | 2,124,376 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 609 | 10,905 | SH | DFND | 4 | 10,675 | 230 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 18 | 330 | SH | OTR | 4 | 60 | 270 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 130,506 | 2,335,468 | SH | DFND | 48 | 2,139,601 | 0 | 195,867 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 38,334 | 686,000 | SH | DFND | 49 | 681,837 | 0 | 4,163 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,560 | 27,921 | SH | OTR | 49 | 15,142 | 12,509 | 270 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,774 | 31,742 | SH | DFND | 59 | 31,742 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 149 | 31,655 | SH | DFND | 15 | 5,671 | 0 | 25,984 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 470 | 100,043 | SH | DFND | 48 | 100,043 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,676 | 119,167 | SH | DFND | 15 | 108,568 | 0 | 10,599 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 691 | 22,383 | SH | OTR | 22,86 | 22,383 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,401 | 77,830 | SH | DFND | 22 | 77,830 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,979 | 64,148 | SH | DFND | 48 | 64,148 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 15 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 69 | 2,244 | SH | DFND | 59 | 2,244 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 6,159 | 186,858 | SH | DFND | 15 | 164,048 | 0 | 22,810 | |
MARCUS CORPORATION | COM | 566330106 | 2,556 | 77,560 | SH | DFND | 22 | 77,560 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 28 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 2,677 | 81,215 | SH | DFND | 48 | 81,215 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 123 | 3,720 | SH | OTR | 49 | 3,080 | 640 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 829 | 25,137 | SH | DFND | 49 | 25,137 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 2,559 | 165,710 | SH | DFND | 15 | 158,671 | 0 | 7,039 | |
MARINE PRODUCTS CORP | COM | 568427108 | 306 | 19,830 | SH | DFND | 48 | 19,830 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,413 | 146,787 | SH | DFND | 15 | 122,855 | 0 | 23,932 | |
MARINEMAX INC | COM | 567908108 | 1,398 | 85,062 | SH | DFND | 22 | 85,062 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,116 | 67,892 | SH | DFND | 48 | 67,892 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 22 | 1,320 | SH | DFND | 49 | 1,320 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 59 | 14,150 | SH | DFND | 15 | 6,111 | 0 | 8,039 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 510 | 122,895 | SH | DFND | 48 | 122,895 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 30,362 | 27,865 | SH | DFND | 15 | 20,096 | 0 | 7,769 | |
MARKEL CORP | COM | 570535104 | 1,443 | 1,324 | SH | DFND | 22 | 1,324 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 24,626 | 22,601 | SH | DFND | 48 | 18,656 | 0 | 3,945 | |
MARKEL CORP | COM | 570535104 | 441 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 78 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 67 | 8,449 | SH | DFND | 15 | 4,183 | 0 | 4,266 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 581 | 73,387 | SH | DFND | 48 | 73,387 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 44,086 | 137,160 | SH | DFND | 15 | 101,455 | 0 | 35,705 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,181 | 6,784 | SH | DFND | 22 | 6,784 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,780 | 8,648 | SH | OTR | 22,71 | 8,648 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,102 | 3,429 | SH | DFND | 22,15 | 3,429 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 24 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 38,509 | 119,810 | SH | DFND | 48 | 108,910 | 0 | 10,900 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,042 | 9,463 | SH | DFND | 49 | 9,463 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 211 | 655 | SH | DFND | 59 | 639 | 0 | 16 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 925 | 37,104 | SH | DFND | 15 | 32,207 | 0 | 4,897 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 578 | 23,190 | SH | DFND | 48 | 23,190 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 135,404 | 965,169 | SH | DFND | 15 | 638,240 | 0 | 326,929 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 7,895 | 56,278 | SH | DFND | 22 | 56,278 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,892 | 27,739 | SH | DFND | 22,15 | 27,739 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 202 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 129,805 | 925,264 | SH | DFND | 48 | 840,730 | 0 | 84,534 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,025 | 7,303 | SH | OTR | 49 | 2,561 | 408 | 4,334 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 13,042 | 92,965 | SH | DFND | 49 | 79,164 | 0 | 13,801 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 755 | 5,379 | SH | DFND | 59 | 5,370 | 0 | 9 | |
MARRIOTT VACATION WORLDW | NOTE | 57164YAB3 | 964 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MARRIOTT VACATION WORLDW | NOTE | 57164YAB3 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 27,617 | 286,482 | SH | DFND | 15 | 246,979 | 0 | 39,503 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 6,398 | 66,366 | SH | DFND | 22 | 66,366 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 10 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 18,831 | 195,344 | SH | DFND | 48 | 195,344 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,051 | 10,899 | SH | DFND | 49 | 10,898 | 0 | 1 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 191 | 1,984 | SH | DFND | 59 | 1,984 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 27 | 18,245 | SH | DFND | 15 | 8,584 | 0 | 9,661 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 143 | 95,547 | SH | DFND | 48 | 95,547 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 195,002 | 1,954,906 | SH | DFND | 15 | 1,359,127 | 0 | 595,779 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,196 | 52,094 | SH | DFND | 22,15 | 52,094 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 3,453 | 34,614 | SH | OTR | 22,80 | 34,614 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 10,619 | 106,453 | SH | DFND | 22 | 106,453 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 156 | 1,560 | SH | OTR | 4 | 1,500 | 60 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 183 | 1,837 | SH | DFND | 4 | 1,837 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 162,401 | 1,628,079 | SH | DFND | 48 | 1,476,533 | 0 | 151,546 | |
MARSH & MCLENNAN COS | COM | 571748102 | 755 | 7,571 | SH | OTR | 49 | 3,818 | 3,753 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 11,248 | 112,766 | SH | DFND | 49 | 112,666 | 0 | 100 | |
MARSH & MCLENNAN COS | COM | 571748102 | 7,181 | 71,993 | SH | DFND | 59 | 71,352 | 0 | 641 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 5,367 | 295,725 | SH | DFND | 15,66 | 295,725 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 10,952 | 603,442 | SH | DFND | 15 | 493,375 | 0 | 110,067 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 5,313 | 292,731 | SH | DFND | 22 | 292,731 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,278 | 70,431 | SH | OTR | 22,71 | 70,431 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,005 | 55,389 | SH | OTR | 22,86 | 55,389 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,007 | 110,606 | SH | DFND | 48 | 110,606 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 90 | 4,978 | SH | DFND | 49 | 4,978 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 148,751 | 646,433 | SH | DFND | 15 | 559,262 | 0 | 87,171 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 46,722 | 203,044 | SH | DFND | 22 | 203,044 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,430 | 6,216 | SH | DFND | 22,15 | 6,216 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 177 | 769 | SH | DFND | 4 | 733 | 36 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 35 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 52,251 | 227,071 | SH | DFND | 48 | 208,594 | 0 | 18,477 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 13,797 | 59,958 | SH | DFND | 49 | 59,864 | 0 | 94 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,443 | 6,270 | SH | OTR | 49 | 5,345 | 905 | 20 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 333 | 1,449 | SH | DFND | 59 | 1,418 | 0 | 31 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,677 | 991,907 | SH | DFND | 15 | 634,153 | 0 | 357,754 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27,448 | 1,149,913 | SH | DFND | 22 | 1,149,913 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,044 | 85,640 | SH | OTR | 22,80 | 85,640 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 190 | 7,970 | SH | OTR | 4 | 3,910 | 4,060 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,044 | 127,505 | SH | DFND | 4 | 126,945 | 560 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24,088 | 1,009,147 | SH | DFND | 48 | 824,908 | 0 | 184,239 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 99,136 | 4,153,166 | SH | DFND | 49 | 4,104,906 | 600 | 47,660 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,713 | 155,540 | SH | OTR | 49 | 80,590 | 71,060 | 3,890 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 112 | SH | DFND | 59 | 74 | 0 | 38 | |
MASCO CORP | COM | 574599106 | 47,681 | 1,215,122 | SH | DFND | 15 | 909,179 | 0 | 305,943 | |
MASCO CORP | COM | 574599106 | 1,128 | 28,749 | SH | DFND | 22,15 | 28,749 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,906 | 125,032 | SH | DFND | 22 | 125,032 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,371 | 60,417 | SH | OTR | 22,80 | 60,417 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 27 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 36,282 | 924,605 | SH | DFND | 48 | 836,032 | 0 | 88,573 | |
MASCO CORP | COM | 574599106 | 14 | 366 | SH | OTR | 49 | 296 | 70 | 0 | |
MASCO CORP | COM | 574599106 | 3,750 | 95,555 | SH | DFND | 49 | 95,505 | 0 | 50 | |
MASCO CORP | COM | 574599106 | 574 | 14,637 | SH | DFND | 59 | 14,556 | 0 | 81 | |
MASIMO CORP | COM | 574795100 | 38,249 | 257,018 | SH | DFND | 15 | 233,722 | 0 | 23,296 | |
MASIMO CORP | COM | 574795100 | 19,065 | 128,106 | SH | DFND | 22 | 128,106 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,153 | 7,747 | SH | OTR | 22,69 | 7,747 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,088 | 7,310 | SH | DFND | 22,15 | 7,310 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,497 | 57,097 | SH | OTR | 22,71 | 57,097 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 26 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,723 | 18,300 | SH | DFND | 48 | 18,300 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 29,397 | 197,537 | SH | DFND | 48 | 183,677 | 0 | 13,860 | |
MASIMO CORP | COM | 574795100 | 2,159 | 14,507 | SH | DFND | 49 | 14,437 | 0 | 70 | |
MASIMO CORP | COM | 574795100 | 955 | 6,420 | SH | OTR | 49 | 110 | 0 | 6,310 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,808 | 34,319 | SH | DFND | 15 | 21,441 | 0 | 12,878 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,785 | 52,867 | SH | OTR | 22,87 | 52,867 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 3,508 | 66,599 | SH | DFND | 48 | 66,599 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 34 | 641 | SH | DFND | 59 | 641 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 15,846 | 307,518 | SH | DFND | 15 | 279,812 | 0 | 27,706 | |
MASTEC INC | COM | 576323109 | 5,908 | 114,642 | SH | DFND | 22 | 114,642 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 13 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 14,979 | 290,679 | SH | DFND | 48 | 290,679 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,034 | 20,067 | SH | DFND | 49 | 19,947 | 0 | 120 | |
MASTEC INC | COM | 576323109 | 307 | 5,963 | SH | DFND | 59 | 5,963 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 793,778 | 3,000,712 | SH | DFND | 15 | 1,942,503 | 0 | 1,058,209 | |
MASTERCARD INC - A | CL A | 57636Q104 | 52,306 | 197,731 | SH | DFND | 22 | 197,731 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 53,250 | 201,300 | SH | DFND | 22,51 | 201,300 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 24,072 | 91,001 | SH | DFND | 22,15 | 91,001 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 7,407 | 28,000 | SH | OTR | 22,70 | 28,000 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 74 | 278 | SH | DFND | 38 | 278 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,494 | 5,647 | SH | DFND | 4 | 5,647 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 22 | 85 | SH | OTR | 4 | 75 | 10 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 27,224 | 102,913 | SH | OTR | 48,51 | 102,913 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 771,890 | 2,917,969 | SH | DFND | 48 | 2,648,333 | 0 | 269,636 | |
MASTERCARD INC - A | CL A | 57636Q104 | 7,274 | 27,499 | SH | OTR | 49 | 15,213 | 12,207 | 79 | |
MASTERCARD INC - A | CL A | 57636Q104 | 72,429 | 273,803 | SH | DFND | 49 | 266,521 | 0 | 7,282 | |
MASTERCARD INC - A | CL A | 57636Q104 | 182,808 | 691,068 | SH | OTR | 51,94 | 691,068 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,079,028 | 4,079,037 | SH | DFND | 51 | 3,308,766 | 0 | 770,271 | |
MASTERCARD INC - A | CL A | 57636Q104 | 17,608 | 66,563 | SH | DFND | 59 | 64,681 | 0 | 1,882 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,042 | 53,168 | SH | DFND | 15 | 42,967 | 0 | 10,201 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 936 | 47,775 | SH | DFND | 48 | 47,775 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 11,897 | 598,460 | SH | DFND | 15 | 494,775 | 0 | 103,685 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,721 | 86,577 | SH | OTR | 22,78 | 86,577 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 3,472 | 174,634 | SH | DFND | 22 | 174,634 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 10,141 | 510,093 | SH | DFND | 48 | 510,093 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 533 | 26,803 | SH | DFND | 49 | 26,803 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 26 | 1,289 | SH | OTR | 49 | 0 | 20 | 1,269 | |
MATCH GROUP INC | COM | 57665R106 | 4,420 | 65,711 | SH | DFND | 15 | 39,800 | 0 | 25,911 | |
MATCH GROUP INC | COM | 57665R106 | 420 | 6,244 | SH | DFND | 22 | 6,244 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 9 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 8,183 | 121,645 | SH | DFND | 48 | 105,934 | 0 | 15,711 | |
MATCH GROUP INC | COM | 57665R106 | 98 | 1,450 | SH | OTR | 49 | 1,390 | 60 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,268 | 33,710 | SH | DFND | 49 | 33,370 | 0 | 340 | |
MATCH GROUP INC | COM | 57665R106 | 400 | 5,939 | SH | DFND | 59 | 4,856 | 0 | 1,083 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 1,852 | 94,859 | SH | DFND | 40 | 94,859 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 50 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 951 | 16,261 | SH | DFND | 49 | 16,261 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 330 | 5,635 | SH | DFND | 59 | 5,511 | 0 | 124 | |
MATERION CORP | COM | 576690101 | 10,196 | 150,367 | SH | DFND | 15 | 134,887 | 0 | 15,480 | |
MATERION CORP | COM | 576690101 | 4,904 | 72,321 | SH | DFND | 22 | 72,321 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 644 | 9,502 | SH | OTR | 22,86 | 9,502 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 828 | 12,206 | SH | OTR | 22,69 | 12,206 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4,005 | 59,061 | SH | DFND | 48 | 59,061 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 62 | 914 | SH | DFND | 49 | 914 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 321 | 4,731 | SH | DFND | 59 | 4,731 | 0 | 0 | |
MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 | 132 | 154,558 | SH | DFND | 48 | 154,558 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 3,089 | 152,478 | SH | DFND | 15 | 122,000 | 0 | 30,478 | |
MATRIX SERVICE CO | COM | 576853105 | 1,985 | 97,959 | SH | DFND | 22 | 97,959 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,919 | 94,698 | SH | DFND | 48 | 94,698 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 162 | 8,010 | SH | DFND | 49 | 8,010 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 16,424 | 422,766 | SH | DFND | 15 | 376,907 | 0 | 45,859 | |
MATSON INC | COM | 57686G105 | 5,977 | 153,841 | SH | DFND | 22 | 153,841 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,494 | 115,673 | SH | DFND | 48 | 115,673 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 398 | 10,237 | SH | DFND | 49 | 10,237 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 17,995 | 1,605,239 | SH | DFND | 15 | 1,415,962 | 0 | 189,277 | |
MATTEL INC | COM | 577081102 | 6,526 | 582,162 | SH | DFND | 22 | 582,162 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 14,954 | 1,333,967 | SH | DFND | 48 | 1,232,501 | 0 | 101,466 | |
MATTEL INC | COM | 577081102 | 617 | 55,051 | SH | DFND | 49 | 55,051 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 9,887 | 283,711 | SH | DFND | 15 | 250,441 | 0 | 33,270 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 3,967 | 113,831 | SH | DFND | 22 | 113,831 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 738 | 21,179 | SH | DFND | 4 | 21,179 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 2,982 | 85,558 | SH | DFND | 48 | 85,558 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 260 | 7,455 | SH | DFND | 49 | 7,455 | 0 | 0 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 119 | 11,584 | SH | DFND | 15 | 10,663 | 0 | 921 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 155 | 15,078 | SH | DFND | 48 | 15,078 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 568 | 72,583 | SH | DFND | 15 | 17,257 | 0 | 55,326 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 809 | 103,508 | SH | DFND | 48 | 103,508 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 130,611 | 2,183,403 | SH | DFND | 15 | 1,789,142 | 0 | 394,261 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,661 | 27,763 | SH | DFND | 22,15 | 27,763 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 14,923 | 249,463 | SH | DFND | 22 | 249,463 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 15,250 | 254,933 | SH | DFND | 22,38 | 254,933 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 17,875 | 298,820 | SH | DFND | 38 | 298,820 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 10 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 375,346 | 6,274,587 | SH | DFND | 40 | 5,227,252 | 0 | 1,047,335 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 88 | 1,467 | SH | DFND | 42 | 1,467 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 54,398 | 909,355 | SH | DFND | 48 | 828,056 | 0 | 81,299 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,337 | 39,068 | SH | OTR | 48,38 | 39,068 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 5,134 | 85,817 | SH | DFND | 49 | 85,772 | 0 | 45 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 9 | 152 | SH | OTR | 49 | 82 | 70 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 422 | 7,050 | SH | DFND | 59 | 6,660 | 0 | 390 | |
MAXIMUS INC | COM | 577933104 | 30,389 | 418,921 | SH | DFND | 15 | 390,534 | 0 | 28,387 | |
MAXIMUS INC | COM | 577933104 | 2,506 | 34,550 | SH | DFND | 22,15 | 34,550 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 17,428 | 240,254 | SH | DFND | 22 | 240,254 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,714 | 37,409 | SH | OTR | 22,87 | 37,409 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 10 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
MAXIMUS INC | COM | 577933104 | 24,192 | 333,503 | SH | DFND | 48 | 333,503 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,504 | 75,871 | SH | DFND | 49 | 75,291 | 0 | 580 | |
MAXIMUS INC | COM | 577933104 | 166 | 2,282 | SH | OTR | 49 | 970 | 1,277 | 35 | |
MAXLINEAR INC | COM | 57776J100 | 6,873 | 293,218 | SH | DFND | 15 | 262,557 | 0 | 30,661 | |
MAXLINEAR INC | COM | 57776J100 | 2,891 | 123,323 | SH | OTR | 22,96 | 123,323 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,366 | 228,930 | SH | DFND | 22 | 228,930 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,269 | 182,144 | SH | DFND | 48 | 182,144 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 49 | 2,109 | SH | DFND | 49 | 2,109 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 51 | 3,708 | SH | DFND | 15 | 2,715 | 0 | 993 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 520 | 37,691 | SH | DFND | 48 | 37,691 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,344 | 251,790 | SH | DFND | 15 | 161,632 | 0 | 90,158 | |
MBIA INC | COM | 55262C100 | 2,528 | 271,535 | SH | DFND | 48 | 271,535 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 20 | 2,124 | SH | DFND | 49 | 2,124 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 452 | 45,115 | SH | DFND | 15 | 32,744 | 0 | 12,371 | |
MBT FINANCIAL CORP | COM | 578877102 | 486 | 48,525 | SH | DFND | 48 | 48,525 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 57,755 | 372,589 | SH | DFND | 15 | 245,627 | 0 | 126,962 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,899 | 12,252 | SH | DFND | 22,15 | 12,252 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 7,090 | 45,736 | SH | DFND | 22 | 45,736 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 34 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 63,757 | 411,311 | SH | DFND | 48 | 374,861 | 0 | 36,450 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 4,171 | 26,905 | SH | DFND | 49 | 26,860 | 0 | 45 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 317 | 2,043 | SH | OTR | 49 | 1,433 | 610 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 9,585 | 61,836 | SH | DFND | 59 | 58,870 | 0 | 2,966 | |
MCDERMOTT INTL INC | COM | 580037703 | 9,285 | 961,198 | SH | DFND | 15 | 767,496 | 0 | 193,702 | |
MCDERMOTT INTL INC | COM | 580037703 | 681 | 70,511 | SH | OTR | 22,77 | 70,511 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 2,935 | 303,844 | SH | DFND | 22 | 303,844 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 5 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 8,376 | 867,080 | SH | DFND | 48 | 867,080 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 2 | 175 | SH | OTR | 49 | 0 | 0 | 175 | |
MCDERMOTT INTL INC | COM | 580037703 | 393 | 40,666 | SH | DFND | 49 | 40,666 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 626,251 | 3,015,753 | SH | DFND | 15 | 2,114,370 | 0 | 901,383 | |
MCDONALD'S CORP | COM | 580135101 | 112,106 | 539,852 | SH | DFND | 22 | 539,852 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 57,931 | 278,970 | SH | OTR | 22,70 | 278,970 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 12,854 | 61,900 | SH | DFND | 22,51 | 61,900 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 16,040 | 77,242 | SH | DFND | 22,15 | 77,242 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,223 | 15,519 | SH | DFND | 4 | 15,458 | 61 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 139 | 668 | SH | OTR | 4 | 532 | 136 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 516,793 | 2,488,652 | SH | DFND | 48 | 2,262,272 | 0 | 226,380 | |
MCDONALD'S CORP | COM | 580135101 | 31,410 | 151,259 | SH | OTR | 49 | 73,106 | 74,932 | 3,221 | |
MCDONALD'S CORP | COM | 580135101 | 137,481 | 662,050 | SH | DFND | 49 | 655,724 | 200 | 6,126 | |
MCDONALD'S CORP | COM | 580135101 | 10,611 | 51,100 | SH | DFND | 51 | 51,100 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 11,058 | 53,248 | SH | DFND | 59 | 50,734 | 0 | 2,514 | |
MCEWEN MINING INC | COM | 58039P107 | 12 | 6,620 | SH | DFND | 15 | 6,620 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 280 | 160,249 | SH | DFND | 48 | 160,249 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 9,235 | 148,588 | SH | DFND | 15 | 131,885 | 0 | 16,703 | |
MCGRATH RENTCORP | COM | 580589109 | 359 | 5,776 | SH | OTR | 22,114 | 5,776 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,421 | 55,050 | SH | OTR | 22,83 | 55,050 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,166 | 67,031 | SH | DFND | 48 | 67,031 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 96 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 200 | 3,225 | SH | OTR | 49 | 0 | 922 | 2,303 | |
MCKESSON CORP | COM | 58155Q103 | 184,852 | 1,375,489 | SH | DFND | 15 | 1,177,185 | 0 | 198,304 | |
MCKESSON CORP | COM | 58155Q103 | 5,194 | 38,646 | SH | DFND | 22 | 38,646 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,616 | 19,463 | SH | DFND | 22,15 | 19,463 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,431 | 32,971 | SH | OTR | 22,80 | 32,971 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 186 | 1,386 | SH | OTR | 4 | 1,203 | 183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 244 | 1,815 | SH | DFND | 4 | 1,815 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 81,847 | 609,027 | SH | DFND | 48 | 552,089 | 0 | 56,938 | |
MCKESSON CORP | COM | 58155Q103 | 1,053 | 7,833 | SH | OTR | 49 | 5,376 | 2,445 | 12 | |
MCKESSON CORP | COM | 58155Q103 | 20,579 | 153,132 | SH | DFND | 49 | 153,033 | 0 | 99 | |
MCKESSON CORP | COM | 58155Q103 | 1,356 | 10,089 | SH | DFND | 59 | 9,965 | 0 | 124 | |
MDC HOLDINGS INC | COM | 552676108 | 7,429 | 226,633 | SH | DFND | 15,66 | 226,633 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 33,174 | 1,012,032 | SH | DFND | 15 | 909,460 | 0 | 102,572 | |
MDC HOLDINGS INC | COM | 552676108 | 7,762 | 236,778 | SH | DFND | 22 | 236,778 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,509 | 46,046 | SH | OTR | 22,83 | 46,046 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 32 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 4,303 | 131,264 | SH | DFND | 48 | 131,264 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,074 | 32,756 | SH | DFND | 49 | 32,756 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 111 | 43,936 | SH | DFND | 15 | 20,481 | 0 | 23,455 | |
MDC PARTNERS INC-A | CL A | 552697104 | 313 | 124,191 | SH | DFND | 48 | 124,191 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 36,408 | 1,411,145 | SH | DFND | 15 | 1,309,789 | 0 | 101,356 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,292 | 50,060 | SH | DFND | 22,15 | 50,060 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 13,760 | 533,340 | SH | DFND | 22 | 533,340 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 9 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 19,851 | 769,427 | SH | DFND | 48 | 713,707 | 0 | 55,720 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 5,740 | 222,466 | SH | DFND | 49 | 220,186 | 0 | 2,280 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 113 | 4,370 | SH | OTR | 49 | 4,370 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 617 | 91,516 | SH | DFND | 15 | 75,850 | 0 | 15,666 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 277 | 41,143 | SH | DFND | 48 | 41,143 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 142,808 | 8,188,534 | SH | DFND | 15 | 7,985,636 | 0 | 202,898 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 771 | 44,230 | SH | DFND | 22,15 | 44,230 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 20,493 | 1,175,035 | SH | DFND | 22 | 1,175,035 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 21 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 28,019 | 1,606,582 | SH | DFND | 48 | 1,494,352 | 0 | 112,230 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,081 | 291,369 | SH | DFND | 49 | 288,889 | 0 | 2,480 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 73 | 4,190 | SH | OTR | 49 | 4,190 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,682 | 96,423 | SH | DFND | 59 | 96,423 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 13,426 | 368,135 | SH | DFND | 15 | 311,150 | 0 | 56,985 | |
MEDICINES COMPANY | COM | 584688105 | 579 | 15,865 | SH | OTR | 22,104 | 15,865 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 9,555 | 261,988 | SH | DFND | 22 | 261,988 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 10 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 7,169 | 196,586 | SH | DFND | 48 | 196,586 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 1,163 | 31,880 | SH | DFND | 49 | 31,880 | 0 | 0 | |
MEDICINES COMPANY | NOTE | 584688AE5 | 1,377 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 394 | 40,921 | SH | DFND | 15 | 12,252 | 0 | 28,669 | |
MEDICINOVA INC | COM | 58468P206 | 1,093 | 113,535 | SH | DFND | 48 | 113,535 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 24,732 | 273,247 | SH | DFND | 15 | 243,978 | 0 | 29,269 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9,498 | 104,943 | SH | DFND | 22 | 104,943 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,898 | 32,019 | SH | OTR | 22,87 | 32,019 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 13,951 | 154,143 | SH | OTR | 22,71 | 154,143 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 70 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 21,230 | 234,556 | SH | DFND | 48 | 220,996 | 0 | 13,560 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,294 | 25,340 | SH | DFND | 49 | 25,340 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 224 | 2,480 | SH | OTR | 49 | 2,240 | 240 | 0 | |
MEDIFAST INC | COM | 58470H101 | 10,891 | 84,885 | SH | DFND | 15 | 78,828 | 0 | 6,057 | |
MEDIFAST INC | COM | 58470H101 | 5,515 | 42,988 | SH | DFND | 22 | 42,988 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,426 | 11,113 | SH | OTR | 22,87 | 11,113 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 25 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,018 | 39,112 | SH | DFND | 48 | 39,112 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 108 | 844 | SH | OTR | 49 | 704 | 140 | 0 | |
MEDIFAST INC | COM | 58470H101 | 752 | 5,858 | SH | DFND | 49 | 5,858 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 173 | 1,352 | SH | DFND | 59 | 1,351 | 0 | 1 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 12 | 4,792 | SH | DFND | 48 | 4,792 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 44 | 17,803 | SH | DFND | 59 | 17,189 | 0 | 614 | |
MEDNAX INC | COM | 58502B106 | 16,840 | 667,454 | SH | DFND | 15 | 619,986 | 0 | 47,468 | |
MEDNAX INC | COM | 58502B106 | 868 | 34,400 | SH | OTR | 22,77 | 34,400 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,688 | 146,163 | SH | DFND | 22 | 146,163 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 11 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 8,445 | 334,732 | SH | DFND | 48 | 308,485 | 0 | 26,247 | |
MEDNAX INC | COM | 58502B106 | 857 | 33,978 | SH | DFND | 49 | 33,978 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 55 | SH | OTR | 49 | 0 | 0 | 55 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 9,152 | 139,890 | SH | DFND | 15 | 127,732 | 0 | 12,158 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 384 | 5,874 | SH | OTR | 22,114 | 5,874 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 6,078 | 92,904 | SH | DFND | 22 | 92,904 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 5,164 | 78,941 | SH | DFND | 48 | 78,941 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 74 | 1,128 | SH | OTR | 49 | 879 | 0 | 249 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 53 | 805 | SH | DFND | 49 | 805 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 596,098 | 6,120,733 | SH | DFND | 15 | 4,468,276 | 0 | 1,652,457 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,268 | 136,239 | SH | DFND | 22,15 | 136,239 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 129,825 | 1,333,041 | SH | DFND | 22 | 1,333,041 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 37,247 | 382,449 | SH | DFND | 38 | 382,449 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 259 | 2,655 | SH | OTR | 4 | 795 | 1,860 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,958 | 40,641 | SH | DFND | 4 | 40,511 | 130 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 272,890 | 2,802,035 | SH | DFND | 40 | 2,534,846 | 0 | 267,189 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,703 | 27,753 | SH | DFND | 42 | 27,753 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 421,112 | 4,323,978 | SH | DFND | 48 | 3,927,804 | 0 | 396,174 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,765 | 90,000 | SH | DFND | 48 | 90,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,004 | 20,580 | SH | OTR | 48,38 | 20,580 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,611 | 129,487 | SH | OTR | 49 | 71,798 | 56,295 | 1,394 | |
MEDTRONIC PLC | SHS | G5960L103 | 122,235 | 1,255,109 | SH | DFND | 49 | 1,240,731 | 90 | 14,288 | |
MEDTRONIC PLC | SHS | G5960L103 | 584 | 6,000 | SH | DFND | 51 | 6,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,645 | 109,302 | SH | DFND | 59 | 107,450 | 0 | 1,852 | |
MEET GROUP INC/THE | COM | 58513U101 | 176 | 50,585 | SH | DFND | 15 | 20,151 | 0 | 30,434 | |
MEET GROUP INC/THE | COM | 58513U101 | 706 | 202,960 | SH | DFND | 48 | 202,960 | 0 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 54 | 21,595 | SH | DFND | 15 | 10,865 | 0 | 10,730 | |
MEI PHARMA INC | COM | 55279B202 | 404 | 161,660 | SH | DFND | 48 | 161,660 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 404 | 15,042 | SH | DFND | 15 | 12,537 | 0 | 2,505 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 751 | 27,947 | SH | DFND | 48 | 27,947 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 13 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 4,032 | 185,620 | SH | DFND | 15 | 172,219 | 0 | 13,401 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 201 | 9,266 | SH | DFND | 22 | 9,266 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 4,358 | 200,627 | SH | DFND | 48 | 200,627 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 43 | 1,991 | SH | DFND | 49 | 1,991 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 74 | 3,399 | SH | DFND | 59 | 3,399 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G209 | 328 | 49,377 | SH | DFND | 48 | 49,377 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,413 | 21,802 | SH | DFND | 15 | 21,802 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 50 | 8,272 | SH | DFND | 15 | 1,284 | 0 | 6,988 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 258 | 43,041 | SH | DFND | 48 | 43,041 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 3 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 29,615 | 48,409 | SH | DFND | 15 | 46,219 | 0 | 2,190 | |
MERCADOLIBRE INC | COM | 58733R102 | 768 | 1,255 | SH | DFND | 48 | 1,255 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 191 | 312 | SH | DFND | 49 | 312 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 399 | 652 | SH | DFND | 59 | 652 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 80 | 130 | SH | DFND | 130 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,421 | 74,311 | SH | DFND | 15 | 56,082 | 0 | 18,229 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,334 | 40,956 | SH | DFND | 48 | 40,956 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 13 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2,213 | 143,083 | SH | DFND | 15 | 143,083 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2,436 | 157,482 | SH | DFND | 22 | 157,482 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 788 | 50,967 | SH | OTR | 22,83 | 50,967 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 664 | 42,920 | SH | DFND | 48 | 42,920 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 11 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 894 | 52,469 | SH | DFND | 15 | 43,341 | 0 | 9,128 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 532 | 31,258 | SH | DFND | 48 | 31,258 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 986,683 | 11,767,242 | SH | DFND | 15 | 8,671,900 | 0 | 3,095,342 | |
MERCK & CO. INC. | COM | 58933Y105 | 268,467 | 3,201,752 | SH | DFND | 22 | 3,201,752 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 21,855 | 260,647 | SH | DFND | 22,15 | 260,647 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 10,688 | 127,465 | SH | DFND | 22,38 | 127,465 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 62,302 | 743,021 | SH | DFND | 38 | 743,021 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 10,416 | 124,226 | SH | DFND | 4 | 123,846 | 380 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,960 | 94,937 | SH | OTR | 4 | 55,375 | 39,562 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 467,565 | 5,576,204 | SH | DFND | 40 | 4,952,791 | 0 | 623,413 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,729 | 32,548 | SH | DFND | 42 | 32,548 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 3,510 | 41,860 | SH | OTR | 48,38 | 41,860 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 712,718 | 8,499,915 | SH | DFND | 48 | 7,727,670 | 0 | 772,245 | |
MERCK & CO. INC. | COM | 58933Y105 | 350,609 | 4,181,379 | SH | DFND | 49 | 4,081,478 | 1,287 | 98,614 | |
MERCK & CO. INC. | COM | 58933Y105 | 77,804 | 927,890 | SH | OTR | 49 | 472,826 | 332,994 | 122,070 | |
MERCK & CO. INC. | COM | 58933Y105 | 11,506 | 137,226 | SH | DFND | 59 | 132,776 | 0 | 4,450 | |
MERCK & CO. INC. | COM | 58933Y105 | 292 | 3,485 | SH | DFND | 64 | 3,485 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 15,042 | 240,672 | SH | DFND | 15 | 224,513 | 0 | 16,159 | |
MERCURY GENERAL CORP | COM | 589400100 | 2,855 | 45,682 | SH | DFND | 22 | 45,682 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 14 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 6,702 | 107,235 | SH | DFND | 48 | 98,829 | 0 | 8,406 | |
MERCURY GENERAL CORP | COM | 589400100 | 478 | 7,647 | SH | DFND | 49 | 7,647 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 100 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 26,954 | 383,135 | SH | DFND | 15 | 326,888 | 0 | 56,247 | |
MERCURY SYSTEMS INC | COM | 589378108 | 491 | 6,975 | SH | OTR | 22,114 | 6,975 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 835 | 11,871 | SH | OTR | 22,86 | 11,871 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 946 | 13,443 | SH | OTR | 22,69 | 13,443 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,090 | 15,490 | SH | OTR | 22,77 | 15,490 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 70,458 | 1,001,529 | SH | DFND | 22 | 1,001,529 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 15 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 13,559 | 192,737 | SH | DFND | 48 | 192,737 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 100 | 1,423 | SH | OTR | 49 | 0 | 208 | 1,215 | |
MERCURY SYSTEMS INC | COM | 589378108 | 511 | 7,265 | SH | DFND | 49 | 7,265 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 664 | 9,443 | SH | DFND | 59 | 9,443 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 23,444 | 425,790 | SH | DFND | 15 | 407,333 | 0 | 18,457 | |
MEREDITH CORP | COM | 589433101 | 1,962 | 35,640 | SH | OTR | 22,83 | 35,640 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,737 | 67,872 | SH | DFND | 22 | 67,872 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,271 | 77,564 | SH | OTR | 22,96 | 77,564 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 61 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
MEREDITH CORP | COM | 589433101 | 9,925 | 180,255 | SH | DFND | 48 | 180,255 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 201 | 3,646 | SH | OTR | 49 | 0 | 0 | 3,646 | |
MEREDITH CORP | COM | 589433101 | 479 | 8,699 | SH | DFND | 49 | 8,699 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 107 | 1,937 | SH | DFND | 59 | 1,937 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,842 | 158,833 | SH | DFND | 15 | 110,181 | 0 | 48,652 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,232 | 124,756 | SH | DFND | 48 | 124,756 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,062 | 257,706 | SH | DFND | 15 | 215,578 | 0 | 42,128 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,841 | 154,970 | SH | DFND | 22 | 154,970 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,500 | 126,226 | SH | DFND | 48 | 126,226 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 53 | 4,455 | SH | DFND | 49 | 4,455 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 16,252 | 272,871 | SH | DFND | 15 | 249,733 | 0 | 23,138 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 861 | 14,461 | SH | OTR | 22,114 | 14,461 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 11,728 | 196,903 | SH | DFND | 22 | 196,903 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,385 | 40,050 | SH | OTR | 22,104 | 40,050 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 9,134 | 153,363 | SH | DFND | 48 | 153,363 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 51 | 850 | SH | OTR | 49 | 0 | 0 | 850 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 349 | 5,859 | SH | DFND | 49 | 5,859 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 13 | 220 | SH | DFND | 59 | 220 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 15,477 | 301,461 | SH | DFND | 15 | 262,899 | 0 | 38,562 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,570 | 127,967 | SH | DFND | 22 | 127,967 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,335 | 103,908 | SH | DFND | 48 | 103,908 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 77 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 829 | 16,149 | SH | DFND | 49 | 16,149 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 617 | 12,024 | SH | DFND | 59 | 12,024 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 6,746 | 278,174 | SH | DFND | 15 | 235,573 | 0 | 42,601 | |
MERITOR INC | COM | 59001K100 | 865 | 35,690 | SH | OTR | 22,69 | 35,690 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 38 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,504 | 226,959 | SH | DFND | 48 | 226,959 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,455 | 60,018 | SH | DFND | 49 | 60,018 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 172 | 7,073 | SH | OTR | 49 | 5,790 | 1,283 | 0 | |
MERITOR INC | NOTE | 59001KAF7 | 1,047 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MERITOR INC | NOTE | 59001KAF7 | 7 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 107 | 17,631 | SH | DFND | 48 | 17,631 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 120 | 29,646 | SH | DFND | 15 | 2,577 | 0 | 27,069 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 314 | 77,530 | SH | DFND | 48 | 77,530 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 1,989 | 217,636 | SH | DFND | 15 | 210,006 | 0 | 7,630 | |
MESA AIR GROUP INC | COM | 590479135 | 706 | 77,231 | SH | OTR | 15,112 | 77,231 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 4,441 | 485,888 | SH | DFND | 22 | 485,888 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 1,130 | 123,681 | SH | DFND | 48 | 123,681 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 5 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 5,336 | 21,840 | SH | DFND | 15 | 19,815 | 0 | 2,025 | |
MESA LABORATORIES INC | COM | 59064R109 | 3,118 | 12,761 | SH | DFND | 22 | 12,761 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 2,262 | 9,257 | SH | DFND | 48 | 9,257 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 3 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 109 | 445 | SH | OTR | 49 | 0 | 0 | 445 | |
MESOBLAST LTD- SPON ADR | SPON | 590717104 | 63 | 11,788 | SH | DFND | 40 | 11,788 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 4,941 | 176,152 | SH | DFND | 15 | 151,854 | 0 | 24,298 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,795 | 99,649 | SH | DFND | 22 | 99,649 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,547 | 90,794 | SH | DFND | 48 | 90,794 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 22 | 785 | SH | DFND | 49 | 785 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 5,170 | 113,721 | SH | DFND | 15 | 110,858 | 0 | 2,863 | |
METHANEX CORP | COM | 59151K108 | 4,175 | 91,840 | SH | DFND | 48 | 91,840 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 37 | 819 | SH | DFND | 59 | 819 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 11,404 | 399,177 | SH | DFND | 15 | 359,768 | 0 | 39,409 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3,840 | 134,408 | SH | DFND | 22 | 134,408 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 2,928 | 102,489 | SH | DFND | 48 | 102,489 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 147 | 5,155 | SH | DFND | 49 | 5,155 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 482,703 | 9,718,210 | SH | DFND | 15 | 5,679,991 | 0 | 4,038,219 | |
METLIFE INC | COM | 59156R108 | 24,807 | 499,434 | SH | DFND | 22 | 499,434 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,845 | 97,534 | SH | DFND | 22,15 | 97,534 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 48 | 960 | SH | OTR | 4 | 70 | 890 | 0 | |
METLIFE INC | COM | 59156R108 | 891 | 17,933 | SH | DFND | 4 | 17,903 | 30 | 0 | |
METLIFE INC | COM | 59156R108 | 148,663 | 2,993,015 | SH | DFND | 48 | 2,755,223 | 0 | 237,792 | |
METLIFE INC | COM | 59156R108 | 30,016 | 604,307 | SH | DFND | 49 | 593,662 | 0 | 10,645 | |
METLIFE INC | COM | 59156R108 | 3,162 | 63,651 | SH | OTR | 49 | 39,912 | 22,167 | 1,572 | |
METLIFE INC | COM | 59156R108 | 3,778 | 76,059 | SH | DFND | 59 | 75,686 | 0 | 373 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 788 | 17,913 | SH | DFND | 15 | 12,928 | 0 | 4,985 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 700 | 15,900 | SH | DFND | 48 | 15,900 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 182,339 | 217,070 | SH | DFND | 15 | 191,840 | 0 | 25,230 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 16,039 | 19,094 | SH | DFND | 22 | 19,094 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,405 | 2,863 | SH | DFND | 22,15 | 2,863 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 9,576 | 11,400 | SH | DFND | 22,51 | 11,400 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 62 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 8,232 | 9,800 | SH | DFND | 48 | 9,800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 67,801 | 80,715 | SH | DFND | 48 | 73,399 | 0 | 7,316 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 12,213 | 14,539 | SH | DFND | 49 | 14,481 | 0 | 58 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 168 | 200 | SH | OTR | 49 | 96 | 104 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 7,434 | 8,850 | SH | DFND | 51 | 8,850 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 447 | 532 | SH | DFND | 59 | 514 | 0 | 18 | |
MFA FINANCIAL INC | COM | 55272X102 | 5,835 | 812,610 | SH | DFND | 15 | 586,865 | 0 | 225,745 | |
MFA FINANCIAL INC | COM | 55272X102 | 1,468 | 204,520 | SH | DFND | 22 | 204,520 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 9 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5,672 | 789,966 | SH | DFND | 48 | 662,082 | 0 | 127,884 | |
MFA FINANCIAL INC | COM | 55272X102 | 44 | 6,109 | SH | OTR | 49 | 0 | 6,109 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 360 | 50,110 | SH | DFND | 49 | 50,110 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 13,064 | 178,760 | SH | DFND | 15 | 149,129 | 0 | 29,631 | |
MGE ENERGY INC | COM | 55277P104 | 7,864 | 107,612 | SH | DFND | 48 | 107,612 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,194 | 16,335 | SH | DFND | 49 | 16,335 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 13,895 | 1,057,454 | SH | DFND | 15 | 890,110 | 0 | 167,344 | |
MGIC INVESTMENT CORP | COM | 552848103 | 9,497 | 722,788 | SH | DFND | 48 | 645,152 | 0 | 77,636 | |
MGIC INVESTMENT CORP | COM | 552848103 | 68 | 5,165 | SH | DFND | 49 | 5,165 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 2 | 181 | SH | OTR | 49 | 0 | 0 | 181 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 1,122 | 36,623 | SH | DFND | 15 | 36,623 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 5,555 | 181,225 | SH | OTR | 22,74 | 181,225 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 778 | 25,380 | SH | OTR | 48,57 | 25,380 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 123 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 7 | 224 | SH | DFND | 59 | 224 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,808 | 1,253,352 | SH | DFND | 15 | 916,322 | 0 | 337,030 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,488 | 52,076 | SH | DFND | 22,15 | 52,076 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,066 | 912,372 | SH | DFND | 22 | 912,372 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,749 | 96,212 | SH | DFND | 4 | 95,832 | 380 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 150 | 5,240 | SH | OTR | 4 | 2,120 | 3,120 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,642 | 1,457,532 | SH | DFND | 48 | 1,457,250 | 0 | 282 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,325 | 116,390 | SH | OTR | 49 | 60,035 | 53,704 | 2,651 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91,854 | 3,215,068 | SH | DFND | 49 | 3,179,539 | 470 | 35,059 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 100 | 3,508 | SH | DFND | 59 | 3,011 | 0 | 497 | |
MGP INGREDIENTS INC | COM | 55303J106 | 5,088 | 76,729 | SH | DFND | 15 | 71,455 | 0 | 5,274 | |
MGP INGREDIENTS INC | COM | 55303J106 | 3,040 | 45,838 | SH | DFND | 22 | 45,838 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,890 | 28,510 | SH | OTR | 22,83 | 28,510 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,429 | 36,624 | SH | DFND | 48 | 36,624 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 83 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 79 | 1,190 | SH | OTR | 49 | 0 | 0 | 1,190 | |
MGP INGREDIENTS INC | COM | 55303J106 | 74 | 1,123 | SH | DFND | 59 | 1,123 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 7,249 | 833,227 | SH | DFND | 15 | 735,663 | 0 | 97,564 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 1,316 | 151,220 | SH | DFND | 22 | 151,220 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 3,412 | 392,154 | SH | DFND | 48 | 392,154 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 75 | 8,607 | SH | OTR | 49 | 6,369 | 0 | 2,238 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 12 | 1,339 | SH | DFND | 49 | 1,339 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837403 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837403 | 81 | 3,111 | SH | OTR | 49 | 2,196 | 268 | 647 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837403 | 512 | 19,534 | SH | DFND | 49 | 19,534 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837403 | 83 | 3,170 | SH | DFND | 59 | 3,079 | 0 | 91 | |
MICROBOT MEDICAL INC | COM | 59503A204 | 136 | 26,321 | SH | DFND | 48 | 26,321 | 0 | 0 | |
MICROBOT MEDICAL INC | COM | 59503A204 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 158,537 | 1,828,566 | SH | DFND | 15 | 1,571,599 | 0 | 256,967 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56,391 | 650,410 | SH | DFND | 22 | 650,410 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,098 | 24,202 | SH | DFND | 22,15 | 24,202 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,030 | 81,082 | SH | OTR | 22,71 | 81,082 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 204 | 2,350 | SH | DFND | 4 | 2,320 | 30 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 67,726 | 781,155 | SH | DFND | 48 | 712,589 | 0 | 68,566 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,700 | 146,478 | SH | DFND | 49 | 146,438 | 0 | 40 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,729 | 77,613 | SH | OTR | 49 | 11,023 | 65,978 | 612 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,055 | 12,170 | SH | DFND | 59 | 11,743 | 0 | 427 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AD6 | 1,228 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AF1 | 2,128 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AH7 | 1,171 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 148,137 | 3,838,751 | SH | DFND | 15 | 2,532,526 | 0 | 1,306,225 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,615 | 352,799 | SH | DFND | 22 | 352,799 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,376 | 113,399 | SH | DFND | 22,15 | 113,399 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 166 | 4,310 | SH | OTR | 4 | 3,050 | 1,260 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,828 | 47,380 | SH | DFND | 4 | 47,380 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 134,210 | 3,477,842 | SH | DFND | 48 | 3,147,152 | 0 | 330,690 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81,937 | 2,123,282 | SH | DFND | 49 | 2,098,999 | 1,335 | 22,948 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,957 | 76,639 | SH | OTR | 49 | 48,639 | 27,900 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 287 | 7,442 | SH | DFND | 59 | 6,343 | 0 | 1,099 | |
MICROSOFT CORP | COM | 594918104 | 3,862,688 | 28,834,639 | SH | DFND | 15 | 19,912,650 | 0 | 8,921,989 | |
MICROSOFT CORP | COM | 594918104 | 30,203 | 225,464 | SH | DFND | 22,38 | 225,464 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 196,819 | 1,469,235 | SH | OTR | 22,70 | 1,469,235 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 104,066 | 776,846 | SH | DFND | 22,15 | 776,846 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,190 | 367,200 | SH | DFND | 22,51 | 367,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 565,517 | 4,221,536 | SH | DFND | 22 | 4,221,536 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 83,222 | 621,248 | SH | DFND | 38 | 621,248 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,803 | 177,684 | SH | DFND | 4 | 177,326 | 358 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,362 | 69,890 | SH | OTR | 4 | 33,637 | 36,253 | 0 | |
MICROSOFT CORP | COM | 594918104 | 720,782 | 5,380,574 | SH | DFND | 40 | 4,998,080 | 0 | 382,494 | |
MICROSOFT CORP | COM | 594918104 | 7,339 | 54,782 | SH | DFND | 42 | 54,782 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,340,280 | 24,934,906 | SH | DFND | 48 | 22,669,666 | 0 | 2,265,240 | |
MICROSOFT CORP | COM | 594918104 | 86,672 | 647,000 | SH | DFND | 48 | 647,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,072 | 97,580 | SH | OTR | 48,38 | 97,580 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,899 | 208,262 | SH | OTR | 48,51 | 208,262 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 211,519 | 1,578,972 | SH | OTR | 49 | 480,780 | 537,833 | 560,359 | |
MICROSOFT CORP | COM | 594918104 | 873,438 | 6,520,137 | SH | DFND | 49 | 6,396,607 | 1,182 | 122,348 | |
MICROSOFT CORP | COM | 594918104 | 890,722 | 6,649,166 | SH | DFND | 51 | 4,880,603 | 0 | 1,768,563 | |
MICROSOFT CORP | COM | 594918104 | 170,680 | 1,274,113 | SH | OTR | 51,94 | 1,274,113 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,125 | 217,413 | SH | DFND | 59 | 216,582 | 0 | 831 | |
MICROSOFT CORP | COM | 594918104 | 1,170 | 8,735 | SH | DFND | 64 | 8,735 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 6,266 | 43,725 | SH | DFND | 15 | 39,101 | 0 | 4,624 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 4,132 | 28,834 | SH | DFND | 22 | 28,834 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 3,258 | 22,735 | SH | DFND | 48 | 22,735 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 297 | 2,075 | SH | DFND | 49 | 2,075 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 107 | 132,650 | SH | DFND | 48 | 132,650 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 464 | 18,595 | SH | DFND | 15 | 13,295 | 0 | 5,300 | |
MID PENN BANCORP INC | COM | 59540G107 | 401 | 16,076 | SH | DFND | 48 | 16,076 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 59,027 | 501,250 | SH | DFND | 15 | 386,259 | 0 | 114,991 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,358 | 11,534 | SH | DFND | 22,15 | 11,534 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,383 | 28,730 | SH | DFND | 22 | 28,730 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,453 | 20,827 | SH | OTR | 22,57 | 20,827 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 72 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 59,499 | 505,257 | SH | DFND | 48 | 472,258 | 0 | 32,999 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,967 | 16,701 | SH | OTR | 48,57 | 16,701 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,891 | 24,550 | SH | DFND | 49 | 24,525 | 0 | 25 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 161 | 1,366 | SH | OTR | 49 | 73 | 5 | 1,288 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,715 | 14,566 | SH | DFND | 59 | 13,996 | 0 | 570 | |
MIDDLEBY CORP | COM | 596278101 | 16,188 | 119,292 | SH | DFND | 15 | 87,938 | 0 | 31,354 | |
MIDDLEBY CORP | COM | 596278101 | 2,351 | 17,327 | SH | DFND | 22 | 17,327 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,178 | 8,683 | SH | OTR | 22,71 | 8,683 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,328 | 105,583 | SH | DFND | 48 | 89,363 | 0 | 16,220 | |
MIDDLEBY CORP | COM | 596278101 | 1,819 | 13,401 | SH | DFND | 49 | 11,861 | 0 | 1,540 | |
MIDDLEBY CORP | COM | 596278101 | 469 | 3,455 | SH | DFND | 59 | 3,249 | 0 | 206 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 150 | 3,662 | SH | DFND | 15 | 3,662 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 88 | 2,147 | SH | DFND | 48 | 2,147 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 4,469 | 75,434 | SH | DFND | 15 | 66,141 | 0 | 9,293 | |
MIDDLESEX WATER CO | COM | 596680108 | 2,487 | 41,980 | SH | DFND | 48 | 41,980 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 47 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,827 | 105,789 | SH | DFND | 15 | 87,446 | 0 | 18,343 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,542 | 57,692 | SH | DFND | 48 | 57,692 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 198 | 16,750 | SH | DFND | 15 | 5,483 | 0 | 11,267 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 457 | 38,607 | SH | DFND | 48 | 38,607 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 2 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 364 | 61,749 | SH | DFND | 15 | 51,318 | 0 | 10,431 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 274 | 46,551 | SH | DFND | 48 | 46,551 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 9 | 1,610 | SH | DFND | 49 | 1,610 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,774 | 63,446 | SH | DFND | 15 | 52,198 | 0 | 11,248 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 810 | 28,982 | SH | DFND | 48 | 28,982 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 5,647 | 409,234 | SH | DFND | 15 | 298,444 | 0 | 110,790 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,830 | 205,079 | SH | OTR | 22,96 | 205,079 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 11,856 | 859,098 | SH | DFND | 22 | 859,098 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 3,103 | 224,880 | SH | DFND | 48 | 224,880 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 20 | 1,707 | SH | DFND | 15 | 228 | 0 | 1,479 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 188 | 16,233 | SH | DFND | 48 | 16,233 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 2,394 | 77,839 | SH | DFND | 15 | 69,787 | 0 | 8,052 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,186 | 38,580 | SH | OTR | 22,83 | 38,580 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 896 | 29,134 | SH | DFND | 48 | 29,134 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 4,366 | 93,463 | SH | DFND | 15 | 93,463 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 396 | 8,469 | SH | OTR | 22,114 | 8,469 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 2,597 | 55,599 | SH | DFND | 22 | 55,599 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 224 | 4,791 | SH | DFND | 48 | 4,791 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 83 | 1,768 | SH | OTR | 49 | 0 | 1,768 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,974 | 223,764 | SH | DFND | 15 | 185,966 | 0 | 37,798 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,208 | 59,948 | SH | DFND | 22 | 59,948 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,855 | 165,481 | SH | DFND | 48 | 165,481 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 649 | 12,127 | SH | DFND | 49 | 12,127 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 37 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 43 | SH | DFND | 59 | 0 | 0 | 43 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 264 | 46,947 | SH | DFND | 15 | 40,430 | 0 | 6,517 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 453 | 80,462 | SH | DFND | 48 | 80,462 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 65 | 31,516 | SH | DFND | 48 | 31,516 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,729 | 36,201 | SH | DFND | 15 | 25,531 | 0 | 10,670 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 929 | 9,021 | SH | OTR | 22,69 | 9,021 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 604 | 5,865 | SH | OTR | 22,104 | 5,865 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,740 | 75,150 | SH | DFND | 48 | 75,150 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 59 | 2,322 | SH | DFND | 15 | 1,164 | 0 | 1,158 | |
MISONIX INC | COM | 604871103 | 386 | 15,200 | SH | DFND | 48 | 15,200 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 551 | 38,343 | SH | DFND | 15 | 18,297 | 0 | 20,046 | |
MISTRAS GROUP INC | COM | 60649T107 | 770 | 53,589 | SH | DFND | 48 | 53,589 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 121 | 8,421 | SH | OTR | 49 | 6,395 | 0 | 2,026 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 64 | 16,229 | SH | DFND | 48 | 16,229 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 317 | 31,868 | SH | DFND | 15 | 25,952 | 0 | 5,916 | |
MITEK SYSTEMS INC | COM | 606710200 | 1,051 | 105,691 | SH | DFND | 48 | 105,691 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 194 | 40,850 | SH | DFND | 4 | 40,850 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 7 | 1,386 | SH | OTR | 49 | 1,386 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 972 | 204,651 | SH | DFND | 49 | 204,651 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 346 | 23,046 | SH | DFND | 15 | 23,046 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 684 | 45,479 | SH | OTR | 22,87 | 45,479 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 381 | 132,136 | SH | DFND | 49 | 132,136 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 37,518 | 481,680 | SH | DFND | 15 | 419,269 | 0 | 62,411 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 12,636 | 162,232 | SH | DFND | 15,66 | 162,232 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 10,751 | 138,026 | SH | DFND | 22 | 138,026 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 17 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 16,289 | 209,129 | SH | DFND | 48 | 193,589 | 0 | 15,540 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 874 | 11,227 | SH | DFND | 49 | 11,227 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1 | 13 | SH | OTR | 49 | 0 | 13 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 149 | 4,443 | SH | DFND | 15 | 785 | 0 | 3,658 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 325 | 9,710 | SH | DFND | 48 | 9,710 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 12,959 | 425,851 | SH | DFND | 15 | 387,152 | 0 | 38,699 | |
MOBILE MINI INC | COM | 60740F105 | 4,902 | 161,101 | SH | DFND | 22 | 161,101 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 930 | 30,570 | SH | OTR | 22,83 | 30,570 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,033 | 132,545 | SH | DFND | 48 | 132,545 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 104 | 3,432 | SH | OTR | 49 | 2,727 | 0 | 705 | |
MOBILE MINI INC | COM | 60740F105 | 382 | 12,559 | SH | DFND | 49 | 12,559 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6 | 213 | SH | DFND | 59 | 173 | 0 | 40 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 19,729 | 2,119,074 | SH | DFND | 15 | 2,119,074 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 72 | 7,700 | SH | DFND | 22,15 | 7,700 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 3,754 | 403,221 | SH | DFND | 48 | 403,221 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 77 | 8,289 | SH | DFND | 59 | 8,173 | 0 | 116 | |
MOBILEIRON INC | COM | 60739U204 | 520 | 83,807 | SH | DFND | 15 | 46,024 | 0 | 37,783 | |
MOBILEIRON INC | COM | 60739U204 | 2,155 | 347,538 | SH | DFND | 48 | 347,538 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 63 | 10,200 | SH | DFND | 49 | 10,200 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 646 | 33,105 | SH | DFND | 15 | 19,821 | 0 | 13,284 | |
MODEL N INC | COM | 607525102 | 1,559 | 79,966 | SH | DFND | 48 | 79,966 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 228 | 15,544 | SH | DFND | 15 | 8,796 | 0 | 6,748 | |
MODERNA INC | COM | 60770K107 | 424 | 28,984 | SH | DFND | 48 | 21,560 | 0 | 7,424 | |
MODERNA INC | COM | 60770K107 | 5 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2,916 | 203,796 | SH | DFND | 15 | 155,077 | 0 | 48,719 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,981 | 138,403 | SH | DFND | 48 | 138,403 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 8,536 | 244,234 | SH | DFND | 15 | 220,603 | 0 | 23,631 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 932 | 26,667 | SH | OTR | 22,78 | 26,667 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 4,961 | 141,955 | SH | DFND | 48 | 141,955 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 43 | 1,244 | SH | DFND | 49 | 1,244 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 24,780 | 168,033 | SH | DFND | 15 | 106,123 | 0 | 61,910 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,866 | 12,652 | SH | DFND | 22 | 12,652 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 921 | 6,246 | SH | DFND | 22,15 | 6,246 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 9 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 28,664 | 194,370 | SH | DFND | 48 | 176,230 | 0 | 18,140 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 349 | 2,364 | SH | OTR | 49 | 0 | 256 | 2,108 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,975 | 13,390 | SH | DFND | 49 | 6,641 | 0 | 6,749 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 217 | 1,469 | SH | DFND | 59 | 1,357 | 0 | 112 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 105 | 12,572 | SH | DFND | 15 | 1,668 | 0 | 10,904 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 449 | 53,781 | SH | DFND | 48 | 53,781 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 41 | 33,052 | SH | DFND | 48 | 33,052 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 43,244 | 302,112 | SH | DFND | 15 | 268,631 | 0 | 33,481 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,438 | 114,840 | SH | DFND | 22 | 114,840 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,650 | 11,527 | SH | OTR | 22,80 | 11,527 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,617 | 11,300 | SH | OTR | 22,77 | 11,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 34,867 | 243,586 | SH | DFND | 48 | 225,206 | 0 | 18,380 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 27 | 189 | SH | OTR | 49 | 0 | 189 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,784 | 19,448 | SH | DFND | 49 | 19,448 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 605 | 4,228 | SH | DFND | 59 | 4,228 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 41,342 | 738,252 | SH | DFND | 15 | 619,902 | 0 | 118,350 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 2,806 | 50,102 | SH | DFND | 22 | 50,102 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,055 | 18,831 | SH | DFND | 22,15 | 18,831 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 21 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 29,726 | 530,830 | SH | DFND | 48 | 530,830 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 3,360 | 60,000 | SH | DFND | 48 | 60,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 69 | 1,225 | SH | OTR | 49 | 603 | 622 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,042 | 18,609 | SH | DFND | 49 | 18,566 | 0 | 43 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 283 | 5,057 | SH | DFND | 59 | 4,671 | 0 | 386 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,818 | 467,285 | SH | DFND | 15 | 428,211 | 0 | 39,074 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,428 | 355,644 | SH | DFND | 22 | 355,644 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,506 | 281,620 | SH | DFND | 48 | 281,620 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 291 | 23,390 | SH | DFND | 49 | 23,390 | 0 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 4,265 | 119,148 | SH | DFND | 15 | 112,402 | 0 | 6,746 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 4,139 | 115,610 | SH | DFND | 48 | 115,610 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,964 | 69,348 | SH | DFND | 15 | 60,800 | 0 | 8,548 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,772 | 41,465 | SH | DFND | 22 | 41,465 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,372 | 32,092 | SH | DFND | 48 | 32,092 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 34 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 265,083 | 4,918,058 | SH | DFND | 15 | 3,210,973 | 0 | 1,707,085 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 59,875 | 1,110,856 | SH | DFND | 22 | 1,110,856 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 7,835 | 145,366 | SH | DFND | 22,15 | 145,366 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 51 | 941 | SH | DFND | 38 | 941 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 7,418 | 137,628 | SH | DFND | 4 | 137,238 | 390 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 577 | 10,706 | SH | OTR | 4 | 5,726 | 4,980 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,345 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 248,071 | 4,602,439 | SH | DFND | 48 | 4,184,357 | 0 | 418,082 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 25,148 | 466,570 | SH | OTR | 49 | 227,745 | 226,946 | 11,879 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 255,151 | 4,733,788 | SH | DFND | 49 | 4,663,860 | 1,428 | 68,500 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 7,697 | 142,798 | SH | DFND | 59 | 142,263 | 0 | 535 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 141 | 56,981 | SH | DFND | 48 | 56,981 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,371 | 41,892 | SH | DFND | 15 | 30,166 | 0 | 11,726 | |
MONGODB INC | CL A | 60937P106 | 600 | 3,945 | SH | OTR | 22,69 | 3,945 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,102 | 46,695 | SH | DFND | 48 | 41,310 | 0 | 5,385 | |
MONGODB INC | CL A | 60937P106 | 1 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 5,607 | 413,773 | SH | DFND | 15 | 330,452 | 0 | 83,321 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 849 | 62,689 | SH | OTR | 22,86 | 62,689 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 622 | 45,909 | SH | DFND | 22 | 45,909 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 3,267 | 241,090 | SH | DFND | 48 | 241,090 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 73 | 5,381 | SH | DFND | 49 | 5,381 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 28,870 | 212,622 | SH | DFND | 15 | 191,633 | 0 | 20,989 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,141 | 15,768 | SH | OTR | 22,78 | 15,768 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 9,453 | 69,622 | SH | DFND | 22 | 69,622 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,787 | 13,159 | SH | OTR | 22,71 | 13,159 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 309 | 2,275 | SH | OTR | 22,114 | 2,275 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 21,112 | 155,484 | SH | DFND | 48 | 143,405 | 0 | 12,079 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 727 | 5,357 | SH | DFND | 49 | 5,357 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,957 | 14,410 | SH | DFND | 59 | 14,372 | 0 | 38 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6,325 | 375,581 | SH | DFND | 15 | 340,936 | 0 | 34,645 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,529 | 150,200 | SH | DFND | 22 | 150,200 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,843 | 109,428 | SH | DFND | 48 | 109,428 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 34 | 1,990 | SH | DFND | 49 | 1,990 | 0 | 0 | |
MONRO INC | COM | 610236101 | 18,378 | 215,455 | SH | DFND | 15 | 201,362 | 0 | 14,093 | |
MONRO INC | COM | 610236101 | 630 | 7,386 | SH | OTR | 22,69 | 7,386 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,993 | 23,365 | SH | OTR | 22,104 | 23,365 | 0 | 0 | |
MONRO INC | COM | 610236101 | 10,148 | 118,969 | SH | DFND | 22 | 118,969 | 0 | 0 | |
MONRO INC | COM | 610236101 | 7,813 | 91,589 | SH | DFND | 48 | 91,589 | 0 | 0 | |
MONRO INC | COM | 610236101 | 941 | 11,031 | SH | DFND | 49 | 11,031 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 96,955 | 1,518,954 | SH | DFND | 15 | 1,060,627 | 0 | 458,327 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,523 | 39,532 | SH | DFND | 22,15 | 39,532 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 11,520 | 180,485 | SH | DFND | 22 | 180,485 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,954 | 30,619 | SH | DFND | 4 | 30,619 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 94 | 1,475 | SH | OTR | 4 | 825 | 650 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 85,799 | 1,344,185 | SH | DFND | 48 | 1,224,813 | 0 | 119,372 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,791 | 43,727 | SH | OTR | 49 | 27,658 | 16,017 | 52 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 71,981 | 1,127,695 | SH | DFND | 49 | 1,107,264 | 470 | 19,961 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,756 | 43,182 | SH | DFND | 59 | 43,182 | 0 | 0 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 223 | 36,507 | SH | DFND | 15 | 20,191 | 0 | 16,316 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 369 | 60,494 | SH | DFND | 48 | 60,494 | 0 | 0 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 8 | 1,358 | SH | DFND | 49 | 1,358 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 110,623 | 566,399 | SH | DFND | 15 | 375,213 | 0 | 191,186 | |
MOODY'S CORP | COM | 615369105 | 3,331 | 17,057 | SH | DFND | 22,15 | 17,057 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,133 | 16,040 | SH | OTR | 22,80 | 16,040 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 12,714 | 65,096 | SH | DFND | 22 | 65,096 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 137 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 104 | 530 | SH | OTR | 4 | 450 | 80 | 0 | |
MOODY'S CORP | COM | 615369105 | 107,322 | 549,496 | SH | DFND | 48 | 499,758 | 0 | 49,738 | |
MOODY'S CORP | COM | 615369105 | 2,675 | 13,694 | SH | OTR | 49 | 5,764 | 7,430 | 500 | |
MOODY'S CORP | COM | 615369105 | 22,557 | 115,492 | SH | DFND | 49 | 114,846 | 0 | 646 | |
MOODY'S CORP | COM | 615369105 | 373 | 1,909 | SH | DFND | 59 | 1,896 | 0 | 13 | |
MOOG INC-CLASS A | CL A | 615394202 | 22,276 | 237,969 | SH | DFND | 15 | 219,620 | 0 | 18,349 | |
MOOG INC-CLASS A | CL A | 615394202 | 1,542 | 16,470 | SH | OTR | 22,83 | 16,470 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 10,890 | 116,337 | SH | DFND | 22 | 116,337 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 847 | 9,043 | SH | OTR | 22,114 | 9,043 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 17 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 8,931 | 95,406 | SH | DFND | 48 | 95,406 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 685 | 7,317 | SH | DFND | 49 | 7,289 | 0 | 28 | |
MOOG INC-CLASS A | CL A | 615394202 | 688 | 7,345 | SH | DFND | 59 | 7,345 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 272,622 | 6,222,822 | SH | DFND | 15 | 4,688,846 | 0 | 1,533,976 | |
MORGAN STANLEY | COM | 617446448 | 67,441 | 1,539,405 | SH | DFND | 22 | 1,539,405 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,640 | 128,739 | SH | DFND | 22,15 | 128,739 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 46 | 1,053 | SH | DFND | 38 | 1,053 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 28 | 635 | SH | OTR | 4 | 225 | 410 | 0 | |
MORGAN STANLEY | COM | 617446448 | 290 | 6,610 | SH | DFND | 4 | 6,480 | 130 | 0 | |
MORGAN STANLEY | COM | 617446448 | 179,857 | 4,105,382 | SH | DFND | 48 | 3,749,693 | 0 | 355,689 | |
MORGAN STANLEY | COM | 617446448 | 23,116 | 527,650 | SH | DFND | 49 | 499,966 | 0 | 27,684 | |
MORGAN STANLEY | COM | 617446448 | 1,279 | 29,205 | SH | OTR | 49 | 18,685 | 3,496 | 7,024 | |
MORGAN STANLEY | COM | 617446448 | 1,929 | 44,028 | SH | DFND | 59 | 44,028 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 14,409 | 99,618 | SH | DFND | 15 | 84,707 | 0 | 14,911 | |
MORNINGSTAR INC | COM | 617700109 | 11,607 | 80,247 | SH | DFND | 22 | 80,247 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5,682 | 39,282 | SH | DFND | 48 | 33,698 | 0 | 5,584 | |
MORNINGSTAR INC | COM | 617700109 | 41 | 284 | SH | DFND | 49 | 284 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 23 | 161 | SH | DFND | 59 | 161 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 76,718 | 3,065,032 | SH | DFND | 15 | 2,594,603 | 0 | 470,429 | |
MOSAIC CO/THE | COM | 61945C103 | 2,448 | 97,784 | SH | OTR | 22,80 | 97,784 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 30,943 | 1,236,228 | SH | DFND | 22 | 1,236,228 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 888 | 35,495 | SH | DFND | 22,15 | 35,495 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 100 | 4,007 | SH | DFND | 4 | 3,787 | 220 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 18 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 31,713 | 1,267,015 | SH | DFND | 48 | 1,164,999 | 0 | 102,016 | |
MOSAIC CO/THE | COM | 61945C103 | 6,800 | 271,674 | SH | DFND | 49 | 271,420 | 0 | 254 | |
MOSAIC CO/THE | COM | 61945C103 | 523 | 20,885 | SH | OTR | 49 | 7,305 | 13,460 | 120 | |
MOSAIC CO/THE | COM | 61945C103 | 240 | 9,572 | SH | DFND | 59 | 9,572 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,327 | 108,695 | SH | DFND | 15 | 88,821 | 0 | 19,874 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,455 | 67,969 | SH | DFND | 22 | 67,969 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,006 | 46,999 | SH | DFND | 48 | 46,999 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 29 | 1,365 | SH | DFND | 49 | 1,365 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 98,262 | 589,349 | SH | DFND | 15 | 421,972 | 0 | 167,377 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,792 | 16,748 | SH | DFND | 22,15 | 16,748 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,799 | 58,772 | SH | DFND | 22 | 58,772 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 79 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 93,263 | 559,367 | SH | DFND | 48 | 511,385 | 0 | 47,982 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 70 | 421 | SH | OTR | 49 | 396 | 25 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8,513 | 51,061 | SH | DFND | 49 | 50,950 | 0 | 111 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 584 | 3,504 | SH | DFND | 59 | 3,186 | 0 | 318 | |
MOVADO GROUP INC | COM | 624580106 | 4,437 | 164,340 | SH | DFND | 15 | 145,902 | 0 | 18,438 | |
MOVADO GROUP INC | COM | 624580106 | 1,563 | 57,896 | SH | DFND | 22 | 57,896 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,409 | 52,189 | SH | DFND | 48 | 52,189 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 46 | 1,690 | SH | DFND | 49 | 1,690 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 70 | 2,180 | SH | OTR | 49 | 2,180 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 371 | 11,516 | SH | DFND | 49 | 11,516 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 754 | 94,136 | SH | DFND | 15 | 49,199 | 0 | 44,937 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,413 | 176,403 | SH | DFND | 48 | 176,403 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,795 | 221,688 | SH | DFND | 15 | 142,064 | 0 | 79,624 | |
MRC GLOBAL INC | COM | 55345K103 | 3,911 | 228,473 | SH | DFND | 48 | 228,473 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 55 | 3,199 | SH | OTR | 49 | 0 | 3,199 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 98 | SH | DFND | 49 | 98 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 22,646 | 214,881 | SH | DFND | 15 | 199,030 | 0 | 15,851 | |
MSA SAFETY INC | COM | 553498106 | 6,246 | 59,269 | SH | DFND | 22 | 59,269 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,942 | 37,403 | SH | OTR | 22,96 | 37,403 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 601 | 5,706 | SH | OTR | 4 | 3,929 | 1,777 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17,627 | 167,256 | SH | DFND | 48 | 167,256 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,544 | 14,650 | SH | OTR | 49 | 12,600 | 2,050 | 0 | |
MSA SAFETY INC | COM | 553498106 | 44,810 | 425,183 | SH | DFND | 49 | 425,183 | 0 | 0 | |
MSB FINANCIAL CORP/MD | COM | 55352L101 | 80 | 5,222 | SH | DFND | 48 | 5,222 | 0 | 0 | |
MSB FINANCIAL CORP/MD | COM | 55352L101 | 81 | 5,264 | SH | DFND | 49 | 5,264 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 29,882 | 402,393 | SH | DFND | 15 | 376,484 | 0 | 25,909 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 1,230 | 16,569 | SH | OTR | 22,87 | 16,569 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 6,143 | 82,723 | SH | DFND | 22 | 82,723 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 13 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 12,622 | 169,968 | SH | DFND | 48 | 157,284 | 0 | 12,684 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 531 | 7,149 | SH | DFND | 49 | 7,149 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 6 | 81 | SH | OTR | 49 | 61 | 20 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 538 | 7,250 | SH | DFND | 51 | 7,250 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 126 | 1,692 | SH | DFND | 59 | 1,663 | 0 | 29 | |
MSCI INC | COM | 55354G100 | 75,888 | 317,801 | SH | DFND | 15 | 231,977 | 0 | 85,824 | |
MSCI INC | COM | 55354G100 | 2,060 | 8,627 | SH | DFND | 22,15 | 8,627 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 24,441 | 102,352 | SH | DFND | 22 | 102,352 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 730 | 3,058 | SH | DFND | 4 | 2,992 | 66 | 0 | |
MSCI INC | COM | 55354G100 | 64,432 | 269,828 | SH | DFND | 48 | 244,903 | 0 | 24,925 | |
MSCI INC | COM | 55354G100 | 709 | 2,969 | SH | OTR | 49 | 1,573 | 984 | 412 | |
MSCI INC | COM | 55354G100 | 31,516 | 131,983 | SH | DFND | 49 | 131,823 | 0 | 160 | |
MSCI INC | COM | 55354G100 | 320 | 1,341 | SH | DFND | 59 | 1,341 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 9,425 | 454,418 | SH | DFND | 15 | 316,000 | 0 | 138,418 | |
MSG NETWORKS INC- A | CL A | 553573106 | 6,819 | 328,802 | SH | DFND | 15,66 | 328,802 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 3,461 | 166,878 | SH | OTR | 22,96 | 166,878 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 678 | 32,700 | SH | OTR | 22,77 | 32,700 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 1,820 | 87,734 | SH | DFND | 22 | 87,734 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 3,428 | 165,272 | SH | DFND | 48 | 165,272 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 14 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 10,350 | 176,826 | SH | DFND | 15 | 161,800 | 0 | 15,026 | |
MTS SYSTEMS CORP | COM | 553777103 | 1,267 | 21,650 | SH | OTR | 22,83 | 21,650 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 3,793 | 64,810 | SH | DFND | 22 | 64,810 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,923 | 49,947 | SH | DFND | 48 | 49,947 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 210 | 3,594 | SH | DFND | 49 | 3,594 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 14,232 | 486,231 | SH | DFND | 15 | 447,911 | 0 | 38,320 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,218 | 41,600 | SH | OTR | 22,83 | 41,600 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 6,017 | 205,572 | SH | DFND | 22 | 205,572 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,287 | 180,613 | SH | DFND | 48 | 180,613 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 42 | 1,440 | SH | DFND | 49 | 1,440 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 7,839 | 798,273 | SH | DFND | 15 | 679,992 | 0 | 118,281 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4,110 | 418,511 | SH | DFND | 48 | 418,511 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 5 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 45 | 4,557 | SH | OTR | 49 | 0 | 4,557 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 2 | 210 | SH | DFND | 59 | 0 | 0 | 210 | |
MULTI-COLOR CORP | COM | 625383104 | 5,466 | 109,393 | SH | DFND | 15 | 93,701 | 0 | 15,692 | |
MULTI-COLOR CORP | COM | 625383104 | 2,542 | 50,871 | SH | DFND | 22 | 50,871 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 1,832 | 36,663 | SH | DFND | 48 | 36,663 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 36 | 720 | SH | DFND | 49 | 720 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 34,720 | 1,408,512 | SH | DFND | 15 | 1,325,892 | 0 | 82,620 | |
MURPHY OIL CORP | COM | 626717102 | 7,334 | 297,539 | SH | DFND | 22 | 297,539 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 15,587 | 632,346 | SH | DFND | 48 | 585,306 | 0 | 47,040 | |
MURPHY OIL CORP | COM | 626717102 | 72 | 2,907 | SH | OTR | 49 | 2,187 | 720 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,764 | 71,569 | SH | DFND | 49 | 65,516 | 0 | 6,053 | |
MURPHY USA INC | COM | 626755102 | 15,502 | 184,485 | SH | DFND | 15 | 154,922 | 0 | 29,563 | |
MURPHY USA INC | COM | 626755102 | 5,445 | 64,797 | SH | DFND | 22 | 64,797 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 434 | 5,160 | SH | DFND | 22,15 | 5,160 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 12,146 | 144,539 | SH | DFND | 48 | 144,539 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,290 | 15,348 | SH | DFND | 49 | 13,728 | 0 | 1,620 | |
MURPHY USA INC | COM | 626755102 | 112 | 1,338 | SH | OTR | 49 | 634 | 704 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 27 | 7,369 | SH | DFND | 15 | 2,936 | 0 | 4,433 | |
MUSTANG BIO INC | COM | 62818Q104 | 313 | 85,068 | SH | DFND | 48 | 85,068 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 14 | 3,675 | SH | DFND | 49 | 3,675 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 434 | 12,748 | SH | DFND | 15 | 8,354 | 0 | 4,394 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 516 | 15,160 | SH | DFND | 48 | 15,160 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 141 | 8,326 | SH | DFND | 15 | 1,372 | 0 | 6,954 | |
MVB FINANCIAL CORP | COM | 553810102 | 353 | 20,835 | SH | DFND | 48 | 20,835 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 6,386 | 331,379 | SH | DFND | 15 | 315,860 | 0 | 15,519 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,510 | 130,266 | SH | DFND | 22 | 130,266 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,201 | 114,208 | SH | DFND | 48 | 114,208 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 128 | 6,630 | SH | DFND | 49 | 6,630 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 81,948 | 4,303,976 | SH | DFND | 15 | 2,877,401 | 0 | 1,426,575 | |
MYLAN NV | SHS | N59465109 | 25,430 | 1,335,589 | SH | DFND | 22 | 1,335,589 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 973 | 51,098 | SH | DFND | 22,15 | 51,098 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 8 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 2,765 | 145,200 | SH | DFND | 48 | 145,200 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 39,963 | 2,098,896 | SH | DFND | 48 | 1,949,384 | 0 | 149,512 | |
MYLAN NV | SHS | N59465109 | 6 | 295 | SH | OTR | 49 | 220 | 75 | 0 | |
MYLAN NV | SHS | N59465109 | 1,074 | 56,400 | SH | DFND | 49 | 56,400 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 9 | 485 | SH | DFND | 59 | 422 | 0 | 63 | |
MYOKARDIA INC | COM | 62857M105 | 3,257 | 64,967 | SH | DFND | 15 | 45,808 | 0 | 19,159 | |
MYOKARDIA INC | COM | 62857M105 | 763 | 15,223 | SH | OTR | 22,78 | 15,223 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 5,659 | 112,855 | SH | DFND | 48 | 112,855 | 0 | 0 | |
MYOMO INC | COM | 62857J102 | 18 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 872 | 96,383 | SH | DFND | 15 | 82,133 | 0 | 14,250 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,668 | 294,769 | SH | DFND | 22 | 294,769 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 166 | 18,355 | SH | DFND | 48 | 18,355 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3,193 | 85,476 | SH | DFND | 15 | 74,960 | 0 | 10,516 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,178 | 58,315 | SH | DFND | 22 | 58,315 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,590 | 42,562 | SH | DFND | 48 | 42,562 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 120 | 3,200 | SH | DFND | 49 | 3,200 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12,972 | 466,957 | SH | DFND | 15 | 398,526 | 0 | 68,431 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,865 | 67,129 | SH | OTR | 22,87 | 67,129 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,364 | 265,070 | SH | DFND | 22 | 265,070 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,166 | 221,973 | SH | DFND | 48 | 221,973 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 581 | 20,928 | SH | DFND | 49 | 20,928 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 11,498 | 306,531 | SH | DFND | 15 | 260,945 | 0 | 45,586 | |
N B T BANCORP INC | COM | 628778102 | 5,897 | 157,217 | SH | DFND | 22 | 157,217 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,265 | 33,730 | SH | OTR | 22,83 | 33,730 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 38 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 4,589 | 122,329 | SH | DFND | 48 | 122,329 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,187 | 31,634 | SH | DFND | 49 | 31,634 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,383 | 2,200,953 | SH | DFND | 15 | 1,845,686 | 0 | 355,267 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,013 | 1,383,925 | SH | DFND | 22 | 1,383,925 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,576 | 888,181 | SH | DFND | 48 | 888,181 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 1,000 | SH | OTR | 49 | 640 | 360 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 451 | 155,667 | SH | DFND | 49 | 155,667 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,937 | 37,299 | SH | DFND | 15 | 32,126 | 0 | 5,173 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 558 | 10,746 | SH | DFND | 48 | 10,746 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 5,265 | 151,683 | SH | DFND | 15 | 131,610 | 0 | 20,073 | |
NANOMETRICS INC | COM | 630077105 | 2,996 | 86,313 | SH | DFND | 22 | 86,313 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,809 | 80,933 | SH | DFND | 48 | 80,933 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 65 | 1,870 | SH | DFND | 49 | 1,870 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,477 | 48,661 | SH | DFND | 15 | 34,140 | 0 | 14,521 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 961 | 31,650 | SH | OTR | 22,69 | 31,650 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,967 | 64,800 | SH | OTR | 22,77 | 64,800 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,487 | 81,929 | SH | DFND | 48 | 81,929 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 80 | 78,644 | SH | DFND | 48 | 78,644 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 876 | 29,510 | SH | DFND | 15 | 27,454 | 0 | 2,056 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 934 | 31,484 | SH | OTR | 22,69 | 31,484 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 888 | 29,933 | SH | DFND | 48 | 29,933 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 37,900 | 394,097 | SH | DFND | 15 | 276,279 | 0 | 117,818 | |
NASDAQ INC | COM | 631103108 | 4,519 | 46,993 | SH | DFND | 22 | 46,993 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,136 | 11,813 | SH | DFND | 22,15 | 11,813 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 58 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 38,300 | 398,253 | SH | DFND | 48 | 364,891 | 0 | 33,362 | |
NASDAQ INC | COM | 631103108 | 1,914 | 19,898 | SH | DFND | 49 | 19,878 | 0 | 20 | |
NASDAQ INC | COM | 631103108 | 35 | 365 | SH | OTR | 49 | 305 | 20 | 40 | |
NASDAQ INC | COM | 631103108 | 4,837 | 50,300 | SH | DFND | 59 | 47,642 | 0 | 2,658 | |
NASDAQ INC | COM | 631103108 | 962 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,397 | 159,433 | SH | DFND | 15 | 138,011 | 0 | 21,422 | |
NATERA INC | COM | 632307104 | 1,974 | 71,569 | SH | DFND | 22 | 71,569 | 0 | 0 | |
NATERA INC | COM | 632307104 | 434 | 15,730 | SH | OTR | 22,104 | 15,730 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,309 | 156,254 | SH | DFND | 48 | 156,254 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 893 | 11,425 | SH | DFND | 15 | 10,035 | 0 | 1,390 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 673 | 8,616 | SH | DFND | 48 | 8,616 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 14,309 | 394,183 | SH | DFND | 15 | 328,057 | 0 | 66,126 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 6,871 | 189,285 | SH | DFND | 15,66 | 189,285 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 7,762 | 213,818 | SH | DFND | 22 | 213,818 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,067 | 84,490 | SH | DFND | 48 | 84,490 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 41 | 1,120 | SH | OTR | 49 | 0 | 1,120 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,911 | 52,645 | SH | DFND | 49 | 52,645 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 700 | 17,984 | SH | DFND | 15 | 13,003 | 0 | 4,981 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 676 | 17,371 | SH | DFND | 48 | 17,371 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 14 | 347 | SH | DFND | 49 | 347 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,282 | 28,729 | SH | DFND | 15 | 23,572 | 0 | 5,157 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,056 | 46,058 | SH | OTR | 22,74 | 46,058 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,419 | 31,792 | SH | DFND | 48 | 31,792 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 46 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 9,708 | 1,479,835 | SH | DFND | 15 | 1,415,695 | 0 | 64,140 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,159 | 176,652 | SH | DFND | 48 | 176,652 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 171 | 19,698 | SH | DFND | 15 | 3,115 | 0 | 16,583 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 363 | 41,727 | SH | DFND | 48 | 41,727 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 33,567 | 636,342 | SH | DFND | 15 | 593,430 | 0 | 42,912 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 8,281 | 156,978 | SH | DFND | 22 | 156,978 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 11 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 17,333 | 328,587 | SH | DFND | 48 | 304,909 | 0 | 23,678 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 274 | 5,189 | SH | OTR | 49 | 2,084 | 3,105 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 700 | 13,277 | SH | DFND | 49 | 13,277 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,410 | 148,639 | SH | DFND | 15 | 102,476 | 0 | 46,163 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,790 | 165,210 | SH | DFND | 48 | 165,210 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 43 | 1,880 | SH | OTR | 49 | 0 | 1,880 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 19 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 1,392 | 26,179 | SH | DFND | 49 | 26,179 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 163 | 3,070 | SH | OTR | 49 | 1,249 | 1,363 | 458 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 2,831 | 53,235 | SH | DFND | 59 | 52,055 | 0 | 1,180 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,718 | 95,102 | SH | DFND | 15 | 82,644 | 0 | 12,458 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,450 | 30,185 | SH | DFND | 48 | 30,185 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 33,845 | 806,027 | SH | DFND | 15 | 743,108 | 0 | 62,919 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 7,121 | 169,582 | SH | OTR | 22,71 | 169,582 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 7,997 | 190,441 | SH | DFND | 22 | 190,441 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 16 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 19,087 | 454,552 | SH | DFND | 48 | 418,085 | 0 | 36,467 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,155 | 27,500 | SH | DFND | 48 | 27,500 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 996 | 23,720 | SH | DFND | 49 | 23,720 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,308 | 31,150 | SH | DFND | 59 | 30,112 | 0 | 1,038 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36,754 | 1,653,368 | SH | DFND | 15 | 1,253,076 | 0 | 400,292 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,681 | 75,638 | SH | DFND | 22 | 75,638 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 861 | 38,742 | SH | DFND | 22,15 | 38,742 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,486 | 1,191,442 | SH | DFND | 48 | 1,080,056 | 0 | 111,386 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,667 | 164,953 | SH | DFND | 49 | 164,873 | 0 | 80 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 259 | 11,633 | SH | OTR | 49 | 980 | 10,653 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 262 | 11,772 | SH | DFND | 59 | 11,772 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,952 | 42,363 | SH | DFND | 15 | 37,398 | 0 | 4,965 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,710 | 18,325 | SH | DFND | 22 | 18,325 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,365 | 14,630 | SH | DFND | 48 | 14,630 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 206 | 2,210 | SH | DFND | 49 | 2,210 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 5,773 | 100,235 | SH | DFND | 15 | 95,481 | 0 | 4,754 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,767 | 30,679 | SH | DFND | 48 | 30,679 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 159 | 2,768 | SH | DFND | 49 | 2,768 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 47 | 812 | SH | OTR | 49 | 0 | 0 | 812 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 58,291 | 1,099,617 | SH | DFND | 15 | 1,011,273 | 0 | 88,344 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 14,633 | 276,046 | SH | DFND | 22 | 276,046 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 20 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 831 | 15,670 | SH | OTR | 48,57 | 15,670 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 33,482 | 631,624 | SH | DFND | 48 | 585,780 | 0 | 45,844 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 91 | 1,719 | SH | OTR | 49 | 1,719 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 2,093 | 39,489 | SH | DFND | 49 | 39,489 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 284 | 5,361 | SH | DFND | 59 | 5,361 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 10,093 | 348,744 | SH | DFND | 15 | 326,146 | 0 | 22,598 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 5,898 | 203,806 | SH | DFND | 22 | 203,806 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 6,537 | 225,889 | SH | DFND | 48 | 225,889 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 165 | 5,685 | SH | DFND | 49 | 5,685 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 13,290 | 432,491 | SH | DFND | 15 | 346,447 | 0 | 86,044 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 34,554 | 1,124,444 | SH | DFND | 22 | 1,124,444 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 7,380 | 240,141 | SH | DFND | 48 | 240,141 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 49 | 1,581 | SH | OTR | 49 | 0 | 1,581 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 2,530 | 9,845 | SH | DFND | 15 | 7,309 | 0 | 2,536 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,591 | 6,189 | SH | DFND | 48 | 6,189 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 6 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 21,996 | 281,887 | SH | DFND | 15 | 249,379 | 0 | 32,508 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,795 | 112,718 | SH | DFND | 48 | 112,718 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 51 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 353 | 21,377 | SH | DFND | 15 | 5,484 | 0 | 15,893 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 672 | 40,728 | SH | DFND | 48 | 40,728 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5 | 304 | SH | OTR | 49 | 0 | 304 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 169 | 16,799 | SH | DFND | 15 | 9,151 | 0 | 7,648 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 277 | 27,578 | SH | DFND | 48 | 27,578 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 19 | 1,900 | SH | OTR | 49 | 0 | 1,900 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 730 | 90,736 | SH | DFND | 15 | 90,736 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 45 | 5,528 | SH | DFND | 48 | 5,528 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 3 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 112 | 12,007 | SH | DFND | 15 | 4,272 | 0 | 7,735 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 228 | 24,504 | SH | DFND | 48 | 24,504 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 4,235 | 164,849 | SH | DFND | 15 | 147,021 | 0 | 17,828 | |
NATUS MEDICAL INC | COM | 639050103 | 3,106 | 120,916 | SH | DFND | 22 | 120,916 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 2,348 | 91,405 | SH | DFND | 48 | 91,405 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 117 | 4,555 | SH | DFND | 49 | 4,555 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 302 | 136,702 | SH | DFND | 15 | 136,702 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 250 | 113,261 | SH | DFND | 22 | 113,261 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 55 | 24,905 | SH | DFND | 48 | 24,905 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 20 | 9,065 | SH | DFND | 49 | 9,065 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 30,316 | 2,220,946 | SH | DFND | 15 | 2,103,764 | 0 | 117,182 | |
NAVIENT CORP | COM | 63938C108 | 1,881 | 137,811 | SH | OTR | 22,80 | 137,811 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 6,623 | 485,219 | SH | DFND | 22 | 485,219 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 26 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 11,432 | 837,501 | SH | DFND | 48 | 770,477 | 0 | 67,024 | |
NAVIENT CORP | COM | 63938C108 | 2,003 | 146,729 | SH | DFND | 49 | 146,608 | 0 | 121 | |
NAVIENT CORP | COM | 63938C108 | 33 | 2,449 | SH | OTR | 49 | 2,449 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6,151 | 265,262 | SH | DFND | 15 | 224,631 | 0 | 40,631 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,346 | 144,291 | SH | DFND | 22 | 144,291 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,686 | 115,821 | SH | DFND | 48 | 115,821 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 353 | 15,243 | SH | DFND | 49 | 15,243 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 540 | 57,681 | SH | DFND | 15 | 57,681 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 345 | 36,893 | SH | OTR | 15,112 | 36,893 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,000 | 213,635 | SH | DFND | 22 | 213,635 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 354 | 37,835 | SH | DFND | 48 | 37,835 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 6,134 | 178,043 | SH | DFND | 15 | 123,613 | 0 | 54,430 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 5,029 | 145,988 | SH | DFND | 48 | 145,988 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 3 | 100 | SH | OTR | 49 | 0 | 0 | 100 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 303 | 8,809 | SH | DFND | 49 | 8,809 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 18,663 | 600,081 | SH | DFND | 15 | 534,982 | 0 | 65,099 | |
NCR CORPORATION | COM | 62886E108 | 1,478 | 47,540 | SH | OTR | 22,83 | 47,540 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 7,309 | 235,022 | SH | DFND | 22 | 235,022 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 14,815 | 476,371 | SH | DFND | 48 | 442,402 | 0 | 33,969 | |
NCR CORPORATION | COM | 62886E108 | 1,015 | 32,626 | SH | DFND | 49 | 32,626 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 126 | 35,470 | SH | DFND | 15 | 28,836 | 0 | 6,634 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 205 | 57,886 | SH | DFND | 48 | 57,886 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 10,388 | 153,784 | SH | DFND | 15 | 143,207 | 0 | 10,577 | |
NEENAH INC | COM | 640079109 | 4,146 | 61,378 | SH | DFND | 22 | 61,378 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 944 | 13,980 | SH | OTR | 22,86 | 13,980 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 3,149 | 46,618 | SH | DFND | 48 | 46,618 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 499 | 7,387 | SH | DFND | 49 | 7,387 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 16 | 241 | SH | OTR | 49 | 87 | 154 | 0 | |
NEENAH INC | COM | 640079109 | 128 | 1,891 | SH | DFND | 59 | 1,891 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 26,802 | 753,284 | SH | DFND | 15 | 586,297 | 0 | 166,987 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 624 | 17,548 | SH | DFND | 22,15 | 17,548 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,247 | 35,051 | SH | DFND | 22 | 35,051 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,682 | 47,263 | SH | OTR | 22,87 | 47,263 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 20 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 20,755 | 583,328 | SH | DFND | 48 | 534,982 | 0 | 48,346 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,503 | 42,245 | SH | DFND | 49 | 42,220 | 0 | 25 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 100 | SH | OTR | 49 | 95 | 5 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 5,319 | 89,820 | SH | DFND | 15 | 71,259 | 0 | 18,561 | |
NELNET INC-CL A | CL A | 64031N108 | 3,004 | 50,723 | SH | DFND | 48 | 50,723 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 99 | 1,679 | SH | DFND | 49 | 1,679 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 16,247 | 261,590 | SH | DFND | 15 | 239,346 | 0 | 22,244 | |
NEOGEN CORP | COM | 640491106 | 11,564 | 186,183 | SH | DFND | 22 | 186,183 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,114 | 34,033 | SH | OTR | 22,71 | 34,033 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9,129 | 146,984 | SH | DFND | 48 | 146,984 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 869 | 13,986 | SH | DFND | 49 | 13,986 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 342 | 5,505 | SH | OTR | 49 | 3,999 | 0 | 1,506 | |
NEOGEN CORP | COM | 640491106 | 828 | 13,328 | SH | DFND | 59 | 12,760 | 0 | 568 | |
NEOGENOMICS INC | COM | 64049M209 | 12,975 | 591,383 | SH | DFND | 15 | 553,849 | 0 | 37,534 | |
NEOGENOMICS INC | COM | 64049M209 | 1,003 | 45,709 | SH | OTR | 22,69 | 45,709 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 2,110 | 96,171 | SH | OTR | 22,86 | 96,171 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 9,873 | 449,986 | SH | DFND | 22 | 449,986 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 972 | 44,302 | SH | OTR | 22,78 | 44,302 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 5,987 | 272,876 | SH | DFND | 48 | 272,876 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 25 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 39 | 1,786 | SH | OTR | 49 | 0 | 1,786 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 749 | 34,133 | SH | DFND | 59 | 34,133 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 79 | 16,631 | SH | DFND | 15 | 5,201 | 0 | 11,430 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 260 | 54,812 | SH | DFND | 48 | 54,812 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 169 | 40,337 | SH | DFND | 15 | 10,558 | 0 | 29,779 | |
NEOPHOTONICS CORP | COM | 64051T100 | 389 | 93,075 | SH | DFND | 48 | 93,075 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 18 | 13,645 | SH | DFND | 48 | 13,645 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 145,481 | 2,357,870 | SH | DFND | 15 | 2,103,076 | 0 | 254,794 | |
NETAPP INC | COM | 64110D104 | 1,514 | 24,530 | SH | OTR | 22,80 | 24,530 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,578 | 25,575 | SH | DFND | 22,15 | 25,575 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15,890 | 257,536 | SH | DFND | 22 | 257,536 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 43 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 49,878 | 808,399 | SH | DFND | 48 | 731,017 | 0 | 77,382 | |
NETAPP INC | COM | 64110D104 | 106 | 1,714 | SH | OTR | 49 | 504 | 1,210 | 0 | |
NETAPP INC | COM | 64110D104 | 3,249 | 52,654 | SH | DFND | 49 | 52,555 | 0 | 99 | |
NETAPP INC | COM | 64110D104 | 738 | 11,960 | SH | DFND | 59 | 11,960 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 18,088 | 70,721 | SH | DFND | 15 | 67,715 | 0 | 3,006 | |
NETEASE INC-ADR | SPON | 64110W102 | 2,101 | 8,215 | SH | OTR | 22,80 | 8,215 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 102 | 400 | SH | DFND | 22,15 | 400 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 14,459 | 56,530 | SH | DFND | 48 | 56,530 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 2 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 42 | 164 | SH | OTR | 49 | 0 | 0 | 164 | |
NETEASE INC-ADR | SPON | 64110W102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 510,274 | 1,389,182 | SH | DFND | 15 | 886,900 | 0 | 502,282 | |
NETFLIX INC | COM | 64110L106 | 16,248 | 44,234 | SH | DFND | 22,15 | 44,234 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 136,352 | 371,209 | SH | DFND | 22 | 371,209 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 148 | 402 | SH | OTR | 4 | 128 | 274 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,384 | 6,491 | SH | DFND | 4 | 6,465 | 26 | 0 | |
NETFLIX INC | COM | 64110L106 | 517,143 | 1,407,881 | SH | DFND | 48 | 1,282,172 | 0 | 125,709 | |
NETFLIX INC | COM | 64110L106 | 6,547 | 17,825 | SH | OTR | 49 | 8,835 | 8,643 | 347 | |
NETFLIX INC | COM | 64110L106 | 118,786 | 323,385 | SH | DFND | 49 | 320,114 | 116 | 3,155 | |
NETFLIX INC | COM | 64110L106 | 3,544 | 9,648 | SH | DFND | 59 | 9,638 | 0 | 10 | |
NETGEAR INC | COM | 64111Q104 | 7,827 | 309,504 | SH | DFND | 15,66 | 309,504 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 11,978 | 473,621 | SH | DFND | 15 | 355,068 | 0 | 118,553 | |
NETGEAR INC | COM | 64111Q104 | 12,778 | 505,258 | SH | DFND | 22 | 505,258 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,791 | 110,360 | SH | DFND | 48 | 110,360 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 149 | 5,905 | SH | DFND | 49 | 5,905 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 9,119 | 359,171 | SH | DFND | 15 | 282,061 | 0 | 77,110 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 2,968 | 116,904 | SH | DFND | 22 | 116,904 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8,704 | 342,813 | SH | DFND | 48 | 342,813 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 11 | 430 | SH | OTR | 49 | 0 | 430 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 231 | 9,108 | SH | DFND | 49 | 9,108 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 63 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 64 | 11,456 | SH | DFND | 48 | 11,456 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | NOTE | 64125CAD1 | 462 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,280 | 334,954 | SH | DFND | 15 | 279,705 | 0 | 55,249 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,456 | 348,880 | SH | DFND | 22 | 348,880 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 110 | 1,304 | SH | DFND | 4 | 1,268 | 36 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,986 | 189,343 | SH | DFND | 48 | 162,594 | 0 | 26,749 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,224 | 14,500 | SH | DFND | 48 | 14,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 515 | 6,095 | SH | OTR | 49 | 4,148 | 1,930 | 17 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,871 | 57,688 | SH | DFND | 49 | 57,683 | 0 | 5 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 75 | SH | DFND | 59 | 57 | 0 | 18 | |
NEURONETICS INC | COM | 64131A105 | 36 | 2,883 | SH | DFND | 15 | 1,043 | 0 | 1,840 | |
NEURONETICS INC | COM | 64131A105 | 358 | 28,623 | SH | DFND | 48 | 28,623 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7,190 | 110,903 | SH | DFND | 15 | 84,245 | 0 | 26,658 | |
NEVRO CORP | COM | 64157F103 | 789 | 12,166 | SH | OTR | 22,78 | 12,166 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 327 | 5,050 | SH | OTR | 22,104 | 5,050 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 18,061 | 278,584 | SH | DFND | 22 | 278,584 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,166 | 95,104 | SH | DFND | 48 | 95,104 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 29 | 441 | SH | DFND | 49 | 441 | 0 | 0 | |
NEVRO CORP | NOTE | 64157FAA1 | 1,100 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
NEVRO CORP | NOTE | 64157FAA1 | 9 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 100 | 21,560 | SH | DFND | 15 | 10,170 | 0 | 11,390 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 804 | 172,616 | SH | DFND | 48 | 172,616 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 14 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 13 | 13,596 | SH | DFND | 48 | 13,596 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 335 | 86,910 | SH | DFND | 15 | 86,910 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 31 | 8,005 | SH | DFND | 48 | 8,005 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 2 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 31,091 | 624,703 | SH | DFND | 15 | 536,857 | 0 | 87,846 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7,549 | 151,677 | SH | DFND | 22 | 151,677 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 17 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 20,843 | 418,787 | SH | DFND | 48 | 418,787 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,221 | 24,537 | SH | DFND | 49 | 24,537 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 13,504 | 1,430,496 | SH | DFND | 15 | 1,369,807 | 0 | 60,689 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,870 | 198,093 | SH | DFND | 22 | 198,093 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,414 | 149,760 | SH | DFND | 48 | 149,760 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 2 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
NEW MOUNTAIN FINANCE COR | NOTE | 647551AC4 | 725 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 8,927 | 92,435 | SH | DFND | 15 | 86,393 | 0 | 6,042 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 15,996 | 165,623 | SH | DFND | 22,38 | 165,623 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 10 | 100 | SH | DFND | 22,15 | 100 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 25,760 | 266,723 | SH | DFND | 38 | 266,723 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 41,045 | 424,988 | SH | DFND | 40 | 325,365 | 0 | 99,623 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 11,050 | 114,412 | SH | DFND | 48 | 114,412 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 16,537 | 171,229 | SH | OTR | 48,38 | 171,229 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 20 | 203 | SH | DFND | 59 | 203 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8,854 | 102,347 | SH | DFND | 15 | 72,823 | 0 | 29,524 | |
NEW RELIC INC | COM | 64829B100 | 15,579 | 180,081 | SH | DFND | 22 | 180,081 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 744 | 8,600 | SH | OTR | 22,78 | 8,600 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7,814 | 90,329 | SH | DFND | 48 | 79,792 | 0 | 10,537 | |
NEW RELIC INC | COM | 64829B100 | 5 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
NEW RELIC INC | NOTE | 64829BAB6 | 533 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 10,877 | 706,754 | SH | DFND | 15 | 499,080 | 0 | 207,674 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 6 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,899 | 123,395 | SH | DFND | 4 | 123,135 | 260 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 11,240 | 730,314 | SH | DFND | 48 | 613,813 | 0 | 116,501 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 23,409 | 1,521,062 | SH | DFND | 49 | 1,509,837 | 0 | 11,225 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 4,202 | 273,007 | SH | OTR | 49 | 248,145 | 24,621 | 241 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 287 | 18,665 | SH | DFND | 59 | 17,891 | 0 | 774 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 9,054 | 1,347,289 | SH | DFND | 15 | 1,284,384 | 0 | 62,905 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,560 | 232,086 | SH | DFND | 48 | 232,086 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 82 | 12,155 | SH | DFND | 49 | 12,155 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 35,371 | 3,544,219 | SH | DFND | 15 | 3,296,591 | 0 | 247,628 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 10,135 | 1,015,501 | SH | DFND | 22 | 1,015,501 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 14 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 17,859 | 1,789,515 | SH | DFND | 48 | 1,651,934 | 0 | 137,581 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 230 | 23,060 | SH | OTR | 49 | 23,000 | 60 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 809 | 81,079 | SH | DFND | 49 | 81,079 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 130 | 13,011 | SH | DFND | 59 | 12,791 | 0 | 220 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 6,675 | 1,076,654 | SH | DFND | 15 | 869,286 | 0 | 207,368 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 4,556 | 734,871 | SH | DFND | 22 | 734,871 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 3,420 | 551,663 | SH | DFND | 48 | 551,663 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 5 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 24,010 | 736,038 | SH | DFND | 15 | 659,271 | 0 | 76,767 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1,846 | 56,600 | SH | DFND | 22,15 | 56,600 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 14,097 | 432,169 | SH | DFND | 22 | 432,169 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1,110 | 34,025 | SH | OTR | 22,86 | 34,025 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 47 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 18,020 | 552,432 | SH | DFND | 48 | 516,759 | 0 | 35,673 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 31 | 960 | SH | OTR | 49 | 940 | 20 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 5,105 | 156,492 | SH | DFND | 49 | 155,942 | 0 | 550 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 703 | 21,566 | SH | DFND | 59 | 21,566 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 103,318 | 6,700,260 | SH | DFND | 15 | 6,287,819 | 0 | 412,441 | |
NEWELL BRANDS INC | COM | 651229106 | 1,707 | 110,724 | SH | DFND | 22 | 110,724 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 658 | 42,692 | SH | DFND | 22,15 | 42,692 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 20,258 | 1,313,768 | SH | DFND | 48 | 1,184,194 | 0 | 129,574 | |
NEWELL BRANDS INC | COM | 651229106 | 1,125 | 72,960 | SH | DFND | 49 | 72,829 | 0 | 131 | |
NEWELL BRANDS INC | COM | 651229106 | 364 | 23,615 | SH | OTR | 49 | 17,500 | 6,115 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 47 | 3,077 | SH | DFND | 59 | 2,895 | 0 | 182 | |
NEWLINK GENETICS CORP | COM | 651511107 | 71 | 48,280 | SH | DFND | 48 | 48,280 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 11,047 | 1,230,140 | SH | DFND | 15,66 | 1,230,140 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 12,121 | 1,349,786 | SH | DFND | 15 | 1,007,615 | 0 | 342,171 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 2,948 | 328,233 | SH | DFND | 22 | 328,233 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 3,661 | 407,692 | SH | DFND | 48 | 407,692 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 100 | 11,152 | SH | DFND | 49 | 11,152 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 124 | 13,845 | SH | DFND | 59 | 13,845 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 26,109 | 65,120 | SH | DFND | 15 | 61,187 | 0 | 3,933 | |
NEWMARKET CORP | COM | 651587107 | 5,983 | 14,923 | SH | DFND | 22 | 14,923 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 13,121 | 32,726 | SH | DFND | 48 | 30,519 | 0 | 2,207 | |
NEWMARKET CORP | COM | 651587107 | 512 | 1,276 | SH | DFND | 49 | 1,276 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 226,452 | 5,886,457 | SH | DFND | 15 | 4,293,970 | 0 | 1,592,487 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 3,203 | 83,254 | SH | DFND | 22,15 | 83,254 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 104,082 | 2,705,549 | SH | DFND | 22 | 2,705,549 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 13,605 | 353,654 | SH | DFND | 22,38 | 353,654 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 29 | 760 | SH | OTR | 4 | 0 | 760 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 243 | 6,326 | SH | DFND | 4 | 6,106 | 220 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 37,258 | 968,498 | SH | DFND | 40 | 968,498 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 117,016 | 3,041,738 | SH | DFND | 48 | 2,802,750 | 0 | 238,988 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 510 | 13,264 | SH | OTR | 48,38 | 13,264 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 1,567 | 40,723 | SH | OTR | 49 | 28,153 | 12,414 | 156 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 15,257 | 396,590 | SH | DFND | 49 | 396,391 | 0 | 199 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 614 | 15,951 | SH | DFND | 59 | 15,951 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 10,330 | 1,392,227 | SH | DFND | 15 | 1,027,999 | 0 | 364,228 | |
NEWPARK RESOURCES INC | COM | 651718504 | 8,765 | 1,181,223 | SH | DFND | 15,66 | 1,181,223 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4,709 | 634,668 | SH | DFND | 22 | 634,668 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 2,077 | 279,956 | SH | DFND | 48 | 279,956 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 20 | 2,640 | SH | DFND | 49 | 2,640 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 507 | 68,302 | SH | DFND | 59 | 68,302 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 22,103 | 1,638,487 | SH | DFND | 15 | 1,266,267 | 0 | 372,220 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 515 | 38,201 | SH | DFND | 22,15 | 38,201 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 3,146 | 233,230 | SH | DFND | 22 | 233,230 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 20 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 18,196 | 1,348,826 | SH | DFND | 48 | 1,237,417 | 0 | 111,409 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 958 | 71,018 | SH | DFND | 49 | 71,018 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 4 | 307 | SH | OTR | 49 | 307 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 557 | 41,324 | SH | DFND | 59 | 41,324 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 3,789 | 271,443 | SH | DFND | 15 | 141,953 | 0 | 129,490 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 144 | 10,342 | SH | DFND | 22,15 | 10,342 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 294 | 21,086 | SH | DFND | 22 | 21,086 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 6,183 | 442,890 | SH | DFND | 48 | 408,868 | 0 | 34,022 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 90 | 6,425 | SH | DFND | 49 | 6,403 | 0 | 22 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1 | 67 | SH | OTR | 49 | 0 | 47 | 20 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,956 | 71,394 | SH | DFND | 15 | 61,868 | 0 | 9,526 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 703 | 16,978 | SH | OTR | 22,69 | 16,978 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,014 | 48,642 | SH | DFND | 48 | 48,642 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 114 | 2,754 | SH | DFND | 49 | 2,754 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 28,011 | 277,333 | SH | DFND | 15 | 247,906 | 0 | 29,427 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 2,373 | 23,499 | SH | OTR | 15,112 | 23,499 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 11,284 | 111,721 | SH | DFND | 22 | 111,721 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 595 | 5,894 | SH | OTR | 22,69 | 5,894 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 10,851 | 107,440 | SH | DFND | 48 | 97,428 | 0 | 10,012 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 20 | 197 | SH | DFND | 49 | 197 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 79 | 778 | SH | OTR | 49 | 0 | 696 | 82 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 417 | 4,131 | SH | DFND | 59 | 3,857 | 0 | 274 | |
NEXTDECADE CORP | COM | 65342K105 | 20 | 3,158 | SH | DFND | 15 | 1,337 | 0 | 1,821 | |
NEXTDECADE CORP | COM | 65342K105 | 167 | 26,497 | SH | DFND | 48 | 26,497 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 359,116 | 1,752,983 | SH | DFND | 15 | 1,192,427 | 0 | 560,556 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,008 | 48,854 | SH | DFND | 22,15 | 48,854 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 97,271 | 474,819 | SH | DFND | 22 | 474,819 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 53 | 260 | SH | DFND | 38 | 260 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,891 | 28,757 | SH | DFND | 4 | 28,701 | 56 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 574 | 2,804 | SH | OTR | 4 | 1,140 | 1,664 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 289,514 | 1,413,230 | SH | DFND | 48 | 1,273,458 | 0 | 139,772 | |
NEXTERA ENERGY INC | COM | 65339F101 | 217,366 | 1,061,045 | SH | DFND | 49 | 1,050,473 | 775 | 9,797 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,178 | 142,427 | SH | OTR | 49 | 65,893 | 68,325 | 8,209 | |
NEXTERA ENERGY INC | COM | 65339F101 | 533 | 2,600 | SH | DFND | 51 | 2,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,480 | 21,866 | SH | DFND | 59 | 21,724 | 0 | 142 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 25,417 | 526,772 | SH | DFND | 15 | 526,772 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 14,500 | 300,518 | SH | DFND | 22 | 300,518 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 583 | 12,089 | SH | OTR | 49 | 0 | 12,089 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,956 | 40,534 | SH | DFND | 49 | 40,534 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,269 | 264,763 | SH | DFND | 15 | 238,618 | 0 | 26,145 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,369 | 169,316 | SH | DFND | 22 | 169,316 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,815 | 141,471 | SH | DFND | 48 | 141,471 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 72 | 3,605 | SH | DFND | 49 | 3,605 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 19 | 1,316 | SH | DFND | 15 | 258 | 0 | 1,058 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 157 | 10,693 | SH | DFND | 48 | 10,693 | 0 | 0 | |
NI HOLDINGS INC | COM | 65342T106 | 156 | 8,841 | SH | DFND | 15 | 1,871 | 0 | 6,970 | |
NI HOLDINGS INC | COM | 65342T106 | 431 | 24,476 | SH | DFND | 48 | 24,476 | 0 | 0 | |
NIC INC | COM | 62914B100 | 6,243 | 389,218 | SH | DFND | 15,66 | 389,218 | 0 | 0 | |
NIC INC | COM | 62914B100 | 15,008 | 935,688 | SH | DFND | 15 | 814,968 | 0 | 120,720 | |
NIC INC | COM | 62914B100 | 5,502 | 343,017 | SH | DFND | 22 | 343,017 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,156 | 196,788 | SH | DFND | 48 | 196,788 | 0 | 0 | |
NIC INC | COM | 62914B100 | 60 | 3,765 | SH | DFND | 49 | 3,765 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 445 | 3,251 | SH | DFND | 49 | 3,251 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 548 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 346 | 2,524 | SH | DFND | 59 | 2,524 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,499 | 24,155 | SH | DFND | 15 | 14,793 | 0 | 9,362 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,173 | 18,909 | SH | DFND | 48 | 18,909 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 60,886 | 2,694,064 | SH | DFND | 15 | 1,981,986 | 0 | 712,078 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 11,619 | 514,128 | SH | DFND | 22 | 514,128 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 774 | 34,257 | SH | DFND | 22,15 | 34,257 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 6 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 29,261 | 1,294,738 | SH | DFND | 48 | 1,191,773 | 0 | 102,965 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 521 | 23,032 | SH | DFND | 49 | 23,032 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 6 | 245 | SH | OTR | 49 | 210 | 35 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 276 | 12,218 | SH | DFND | 59 | 12,218 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 113 | 67,094 | SH | DFND | 48 | 67,094 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 448,585 | 5,343,475 | SH | DFND | 15 | 3,880,277 | 0 | 1,463,198 | |
NIKE INC -CL B | CL B | 654106103 | 37,727 | 449,400 | SH | DFND | 22,51 | 449,400 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 10,660 | 126,982 | SH | DFND | 22,15 | 126,982 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 25,303 | 301,410 | SH | OTR | 22,70 | 301,410 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 37,734 | 449,479 | SH | DFND | 22 | 449,479 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 27,306 | 325,263 | SH | DFND | 38 | 325,263 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 916 | 10,909 | SH | OTR | 4 | 7,305 | 3,604 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 4,875 | 58,071 | SH | DFND | 4 | 58,071 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 19,595 | 233,407 | SH | OTR | 48,51 | 233,407 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 343,202 | 4,088,169 | SH | DFND | 48 | 3,719,509 | 0 | 368,660 | |
NIKE INC -CL B | CL B | 654106103 | 220,327 | 2,624,502 | SH | DFND | 49 | 2,597,133 | 442 | 26,927 | |
NIKE INC -CL B | CL B | 654106103 | 16,726 | 199,236 | SH | OTR | 49 | 110,773 | 86,265 | 2,198 | |
NIKE INC -CL B | CL B | 654106103 | 135,211 | 1,610,619 | SH | OTR | 51,94 | 1,610,619 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 846,458 | 10,082,877 | SH | DFND | 51 | 8,167,055 | 0 | 1,915,822 | |
NIKE INC -CL B | CL B | 654106103 | 1,844 | 21,965 | SH | DFND | 59 | 21,924 | 0 | 41 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 495 | 28,588 | SH | DFND | 15 | 17,822 | 0 | 10,766 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 588 | 33,930 | SH | DFND | 48 | 33,930 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 385 | 150,964 | SH | DFND | 15 | 130,964 | 0 | 20,000 | |
NIO INC - ADR | SPON | 62914V106 | 1,332 | 522,279 | SH | DFND | 48 | 522,279 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 1 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 56,634 | 1,966,459 | SH | DFND | 15 | 1,592,013 | 0 | 374,446 | |
NISOURCE INC | COM | 65473P105 | 1,062 | 36,879 | SH | DFND | 22,15 | 36,879 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,666 | 161,999 | SH | DFND | 22 | 161,999 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 67 | 2,317 | SH | DFND | 4 | 2,317 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 41,893 | 1,454,608 | SH | DFND | 48 | 1,345,476 | 0 | 109,132 | |
NISOURCE INC | COM | 65473P105 | 30 | 1,048 | SH | OTR | 49 | 920 | 128 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,039 | 105,531 | SH | DFND | 49 | 105,389 | 0 | 142 | |
NISOURCE INC | COM | 65473P105 | 0 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 76 | 20,719 | SH | DFND | 15 | 7,270 | 0 | 13,449 | |
NL INDUSTRIES | COM | 629156407 | 115 | 31,495 | SH | DFND | 48 | 31,495 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 14 | 3,960 | SH | DFND | 49 | 3,960 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 4,843 | 252,261 | SH | DFND | 15 | 198,255 | 0 | 54,006 | |
NLIGHT INC | COM | 65487K100 | 15,716 | 818,538 | SH | DFND | 22 | 818,538 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,169 | 112,961 | SH | DFND | 48 | 112,961 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 9,876 | 347,878 | SH | DFND | 15 | 321,034 | 0 | 26,844 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 6,798 | 239,456 | SH | DFND | 22 | 239,456 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 954 | 33,612 | SH | OTR | 22,69 | 33,612 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 983 | 34,640 | SH | OTR | 22,83 | 34,640 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 5,697 | 200,674 | SH | DFND | 48 | 200,674 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 61 | 2,144 | SH | DFND | 49 | 2,144 | 0 | 0 | |
NN INC | COM | 629337106 | 3,595 | 368,300 | SH | DFND | 15 | 328,684 | 0 | 39,616 | |
NN INC | COM | 629337106 | 1,169 | 119,766 | SH | DFND | 48 | 119,766 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 566 | 13,300 | SH | DFND | 15 | 12,600 | 0 | 700 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 1,027 | 24,129 | SH | DFND | 48 | 24,129 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 2,755 | 1,473,127 | SH | DFND | 15 | 1,206,449 | 0 | 266,678 | |
NOBLE CORP PLC | SHS | G65431101 | 1,694 | 906,062 | SH | DFND | 22 | 906,062 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 1,268 | 678,185 | SH | DFND | 48 | 678,185 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 11 | 5,701 | SH | DFND | 49 | 5,701 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 51,921 | 2,317,901 | SH | DFND | 15 | 1,837,467 | 0 | 480,434 | |
NOBLE ENERGY INC | COM | 655044105 | 2,234 | 99,726 | SH | DFND | 22 | 99,726 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,067 | 136,938 | SH | OTR | 22,80 | 136,938 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,103 | 49,242 | SH | DFND | 22,15 | 49,242 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 12 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 33,968 | 1,516,429 | SH | DFND | 48 | 1,377,507 | 0 | 138,922 | |
NOBLE ENERGY INC | COM | 655044105 | 39 | 1,758 | SH | OTR | 49 | 1,481 | 70 | 207 | |
NOBLE ENERGY INC | COM | 655044105 | 1,921 | 85,762 | SH | DFND | 49 | 85,672 | 0 | 90 | |
NOBLE ENERGY INC | COM | 655044105 | 486 | 21,699 | SH | DFND | 59 | 21,699 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 63,273 | 12,629,415 | SH | DFND | 15 | 12,629,415 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 566 | 112,877 | SH | DFND | 49 | 112,877 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 31 | 6,100 | SH | OTR | 49 | 0 | 6,100 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 373 | 74,393 | SH | DFND | 59 | 70,059 | 0 | 4,334 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NOMAD FOODS LTD | USD | G6564A105 | 644 | 30,137 | SH | DFND | 15 | 30,137 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 3,499 | 163,829 | SH | OTR | 22,80 | 163,829 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 2,190 | 102,528 | SH | OTR | 22,78 | 102,528 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 2,210 | 103,460 | SH | OTR | 22,104 | 103,460 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 23 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 139 | 6,500 | SH | OTR | 49 | 0 | 6,500 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 260 | 12,193 | SH | DFND | 59 | 12,193 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 9 | 2,426 | SH | OTR | 49 | 2,426 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 255 | 71,756 | SH | DFND | 49 | 71,756 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 124 | 15,799 | SH | DFND | 15 | 11,265 | 0 | 4,534 | |
NOODLES & CO | COM | 65540B105 | 614 | 77,924 | SH | DFND | 48 | 77,924 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 7,156 | 288,670 | SH | DFND | 15 | 288,670 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 31 | 1,246 | SH | DFND | 48 | 1,246 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 395 | 168,829 | SH | DFND | 15 | 44,811 | 0 | 124,018 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 623 | 266,234 | SH | DFND | 48 | 266,234 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 2 | 831 | SH | DFND | 49 | 831 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 42,461 | 300,482 | SH | DFND | 15 | 270,873 | 0 | 29,609 | |
NORDSON CORP | COM | 655663102 | 15,370 | 108,766 | SH | DFND | 22 | 108,766 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 26 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 29,718 | 210,307 | SH | DFND | 48 | 193,069 | 0 | 17,238 | |
NORDSON CORP | COM | 655663102 | 2,352 | 16,647 | SH | DFND | 49 | 16,647 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 9,892 | 70,000 | SH | OTR | 49 | 0 | 0 | 70,000 | |
NORDSON CORP | COM | 655663102 | 41 | 288 | SH | DFND | 59 | 288 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 112,442 | 3,529,242 | SH | DFND | 15 | 3,414,824 | 0 | 114,418 | |
NORDSTROM INC | COM | 655664100 | 3,127 | 98,141 | SH | DFND | 22 | 98,141 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 382 | 11,990 | SH | DFND | 22,15 | 11,990 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,031 | 440,410 | SH | DFND | 48 | 405,284 | 0 | 35,126 | |
NORDSTROM INC | COM | 655664100 | 2 | 49 | SH | OTR | 49 | 10 | 30 | 9 | |
NORDSTROM INC | COM | 655664100 | 1,184 | 37,172 | SH | DFND | 49 | 37,152 | 0 | 20 | |
NORDSTROM INC | COM | 655664100 | 142 | 4,451 | SH | DFND | 59 | 4,182 | 0 | 269 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 158,805 | 796,692 | SH | DFND | 15 | 484,789 | 0 | 311,903 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,415 | 87,369 | SH | DFND | 22 | 87,369 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,336 | 26,768 | SH | DFND | 22,15 | 26,768 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 520 | 2,610 | SH | OTR | 4 | 1,437 | 1,173 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,582 | 12,954 | SH | DFND | 4 | 12,954 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 176,602 | 885,976 | SH | DFND | 48 | 806,916 | 0 | 79,060 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,981 | 50,075 | SH | OTR | 49 | 14,238 | 28,813 | 7,024 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 46,551 | 233,539 | SH | DFND | 49 | 230,798 | 0 | 2,741 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 942 | 4,725 | SH | DFND | 59 | 4,690 | 0 | 35 | |
NORTHEAST BANK | COM | 66405S100 | 1,159 | 42,035 | SH | DFND | 15 | 36,992 | 0 | 5,043 | |
NORTHEAST BANK | COM | 66405S100 | 496 | 17,966 | SH | DFND | 48 | 17,966 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 949 | 491,530 | SH | DFND | 15 | 236,813 | 0 | 254,717 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1,363 | 705,970 | SH | DFND | 48 | 705,970 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 139 | 72,148 | SH | DFND | 59 | 72,148 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 68,173 | 757,474 | SH | DFND | 15 | 543,615 | 0 | 213,859 | |
NORTHERN TRUST CORP | COM | 665859104 | 5,833 | 64,809 | SH | DFND | 22 | 64,809 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,051 | 22,790 | SH | DFND | 22,15 | 22,790 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 288 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 61,682 | 685,358 | SH | DFND | 48 | 625,480 | 0 | 59,878 | |
NORTHERN TRUST CORP | COM | 665859104 | 5,884 | 65,378 | SH | DFND | 49 | 65,294 | 0 | 84 | |
NORTHERN TRUST CORP | COM | 665859104 | 19 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,459 | 27,325 | SH | DFND | 59 | 27,325 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 5,489 | 351,652 | SH | DFND | 15 | 300,233 | 0 | 51,419 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 2,609 | 167,125 | SH | DFND | 22 | 167,125 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,890 | 121,094 | SH | DFND | 48 | 121,094 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 216 | 13,820 | SH | DFND | 49 | 13,820 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,000 | 28,050 | SH | DFND | 15 | 23,090 | 0 | 4,960 | |
NORTHRIM BANCORP INC | COM | 666762109 | 588 | 16,480 | SH | DFND | 48 | 16,480 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 161,893 | 501,046 | SH | DFND | 15 | 312,564 | 0 | 188,482 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,445 | 35,422 | SH | DFND | 22 | 35,422 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,628 | 17,417 | SH | DFND | 22,15 | 17,417 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 197 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 179,922 | 556,843 | SH | DFND | 48 | 509,745 | 0 | 47,098 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,781 | 79,791 | SH | DFND | 49 | 79,759 | 0 | 32 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 698 | 2,161 | SH | OTR | 49 | 1,938 | 223 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,012 | 9,321 | SH | DFND | 59 | 9,304 | 0 | 17 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 6,109 | 371,793 | SH | DFND | 15 | 319,281 | 0 | 52,512 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,865 | 174,348 | SH | DFND | 22 | 174,348 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3,510 | 213,621 | SH | DFND | 48 | 213,621 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 151 | 9,165 | SH | DFND | 49 | 9,165 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 14,555 | 826,520 | SH | DFND | 15 | 716,790 | 0 | 109,730 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 6,568 | 372,956 | SH | DFND | 22 | 372,956 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 42 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,932 | 280,063 | SH | DFND | 48 | 280,063 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 1,292 | 73,381 | SH | DFND | 49 | 73,381 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 19,105 | 274,897 | SH | DFND | 15 | 246,342 | 0 | 28,555 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 7,570 | 108,926 | SH | DFND | 22 | 108,926 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 5,480 | 78,849 | SH | DFND | 48 | 78,849 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,020 | 14,682 | SH | DFND | 49 | 14,682 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 712 | 27,620 | SH | DFND | 15 | 20,193 | 0 | 7,427 | |
NORTHWEST PIPE CO | COM | 667746101 | 581 | 22,533 | SH | DFND | 48 | 22,533 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 29,540 | 409,424 | SH | DFND | 15 | 356,492 | 0 | 52,932 | |
NORTHWESTERN CORP | COM | 668074305 | 8,259 | 114,471 | SH | DFND | 22 | 114,471 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 18,080 | 250,592 | SH | DFND | 48 | 250,592 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2,322 | 32,187 | SH | DFND | 49 | 32,187 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7 | 95 | SH | OTR | 49 | 0 | 0 | 95 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 89,838 | 1,675,150 | SH | DFND | 15 | 1,076,756 | 0 | 598,394 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 27,528 | 513,301 | SH | DFND | 22 | 513,301 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,172 | 21,862 | SH | DFND | 22,15 | 21,862 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 4 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 50,521 | 942,032 | SH | DFND | 48 | 876,754 | 0 | 65,278 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 3,700 | 69,000 | SH | DFND | 48 | 69,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 587 | 10,942 | SH | DFND | 49 | 10,942 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 290 | 5,402 | SH | DFND | 59 | 5,402 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 501 | 14,390 | SH | DFND | 15 | 9,737 | 0 | 4,653 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 480 | 13,778 | SH | DFND | 48 | 13,778 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1,097 | 185,671 | SH | DFND | 15 | 57,224 | 0 | 128,447 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 2,449 | 414,440 | SH | DFND | 48 | 414,440 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,779 | 40,077 | SH | DFND | 15 | 25,812 | 0 | 14,265 | |
NOVANTA INC | COM | 67000B104 | 1,266 | 13,429 | SH | OTR | 22,71 | 13,429 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 830 | 8,803 | SH | OTR | 22,114 | 8,803 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 764 | 8,105 | SH | OTR | 22,104 | 8,105 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 8,868 | 94,038 | SH | DFND | 48 | 94,038 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 65 | 685 | SH | OTR | 49 | 0 | 0 | 685 | |
NOVANTA INC | COM | 67000B104 | 31 | 327 | SH | DFND | 49 | 327 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 807 | 8,840 | SH | DFND | 4 | 8,840 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 89 | 970 | SH | OTR | 4 | 70 | 900 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 16,320 | 178,731 | SH | DFND | 42 | 178,731 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 329 | 3,600 | SH | DFND | 48 | 3,600 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 9,748 | 106,756 | SH | OTR | 49 | 29,821 | 20,609 | 56,326 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 21,029 | 230,302 | SH | DFND | 49 | 227,887 | 0 | 2,415 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 7,093 | 77,675 | SH | DFND | 59 | 76,416 | 0 | 1,259 | |
NOVAVAX INC | COM | 670002401 | 216 | 36,820 | SH | DFND | 15 | 21,888 | 0 | 14,932 | |
NOVAVAX INC | COM | 670002401 | 385 | 65,759 | SH | DFND | 48 | 65,759 | 0 | 0 | |
NOVELLUS SYSTEMS INC | NOTE | 670008AD3 | 1,163 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 7,732 | 122,286 | SH | DFND | 15 | 85,019 | 0 | 37,267 | |
NOVOCURE LTD | ORD | G6674U108 | 896 | 14,175 | SH | OTR | 22,69 | 14,175 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 1,341 | 21,211 | SH | OTR | 22,86 | 21,211 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 1,476 | 23,350 | SH | OTR | 22,78 | 23,350 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 10,420 | 164,793 | SH | DFND | 48 | 164,793 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 334 | 5,275 | SH | DFND | 49 | 5,275 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 1,724 | 27,266 | SH | DFND | 59 | 27,262 | 0 | 4 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 47,873 | 937,960 | SH | OTR | 22,70 | 937,960 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 168 | 3,300 | SH | DFND | 48 | 3,300 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 122 | 2,381 | SH | OTR | 49 | 411 | 1,970 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 4,009 | 78,555 | SH | DFND | 49 | 78,555 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,676 | 32,837 | SH | DFND | 59 | 32,573 | 0 | 264 | |
NOW INC | COM | 67011P100 | 8,835 | 598,609 | SH | DFND | 15 | 480,403 | 0 | 118,206 | |
NOW INC | COM | 67011P100 | 2,671 | 180,980 | SH | DFND | 22 | 180,980 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7,223 | 489,394 | SH | DFND | 48 | 489,394 | 0 | 0 | |
NOW INC | COM | 67011P100 | 117 | 7,958 | SH | DFND | 49 | 7,958 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
NOW INC | COM | 67011P100 | 154 | 10,449 | SH | DFND | 59 | 10,449 | 0 | 0 | |
NRC GROUP HOLDINGS CORP | COM | 629375106 | 21 | 1,844 | SH | DFND | 15 | 246 | 0 | 1,598 | |
NRC GROUP HOLDINGS CORP | COM | 629375106 | 275 | 24,703 | SH | DFND | 48 | 24,703 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 67,230 | 1,914,280 | SH | DFND | 15 | 1,631,471 | 0 | 282,809 | |
NRG ENERGY INC | COM | 629377508 | 11,113 | 316,429 | SH | DFND | 22 | 316,429 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,011 | 28,783 | SH | DFND | 22,15 | 28,783 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 32 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 8 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
NRG ENERGY INC | COM | 629377508 | 33,681 | 959,019 | SH | DFND | 48 | 874,695 | 0 | 84,324 | |
NRG ENERGY INC | COM | 629377508 | 6,187 | 176,161 | SH | DFND | 49 | 175,311 | 0 | 850 | |
NRG ENERGY INC | COM | 629377508 | 97 | 2,761 | SH | OTR | 49 | 2,621 | 140 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 20,516 | 415,981 | SH | DFND | 15 | 385,927 | 0 | 30,054 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 5,264 | 106,740 | SH | DFND | 22 | 106,740 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 13 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 10,494 | 212,774 | SH | DFND | 48 | 196,552 | 0 | 16,222 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 22 | 453 | SH | OTR | 49 | 53 | 400 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 721 | 14,611 | SH | DFND | 49 | 14,611 | 0 | 0 | |
NUANCE COMMUNICATIONS | DEBT | 67020YAG5 | 1,201 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAN0 | 785 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAN0 | 9 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 67,001 | 4,195,424 | SH | DFND | 15 | 2,989,627 | 0 | 1,205,797 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,554 | 159,950 | SH | OTR | 22,77 | 159,950 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22,101 | 1,383,912 | SH | DFND | 22 | 1,383,912 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19,645 | 1,230,129 | SH | DFND | 48 | 1,147,358 | 0 | 82,771 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 212 | 13,255 | SH | DFND | 49 | 13,255 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 186 | 11,629 | SH | DFND | 59 | 11,629 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 182,698 | 3,315,755 | SH | DFND | 15 | 3,002,244 | 0 | 313,511 | |
NUCOR CORP | COM | 670346105 | 1,769 | 32,098 | SH | DFND | 22,15 | 32,098 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,806 | 177,960 | SH | DFND | 22 | 177,960 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 230 | 4,181 | SH | DFND | 4 | 4,181 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 72 | 1,315 | SH | OTR | 4 | 575 | 740 | 0 | |
NUCOR CORP | COM | 670346105 | 55,794 | 1,012,590 | SH | DFND | 48 | 922,252 | 0 | 90,338 | |
NUCOR CORP | COM | 670346105 | 1,475 | 26,765 | SH | OTR | 49 | 16,163 | 10,202 | 400 | |
NUCOR CORP | COM | 670346105 | 13,398 | 243,149 | SH | DFND | 49 | 234,470 | 0 | 8,679 | |
NUCOR CORP | COM | 670346105 | 932 | 16,908 | SH | DFND | 59 | 16,843 | 0 | 65 | |
NUTANIX INC | NOTE | 67059NAB4 | 793 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 5,139 | 198,094 | SH | DFND | 15 | 125,356 | 0 | 72,738 | |
NUTANIX INC - A | CL A | 67059N108 | 18 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 5,499 | 211,970 | SH | DFND | 48 | 170,921 | 0 | 41,049 | |
NUTANIX INC - A | CL A | 67059N108 | 32 | 1,235 | SH | OTR | 49 | 860 | 375 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 1,186 | 45,718 | SH | DFND | 49 | 45,558 | 0 | 160 | |
NUTANIX INC - A | CL A | 67059N108 | 274 | 10,551 | SH | DFND | 59 | 10,538 | 0 | 13 | |
NUTRIEN LTD | COM | 67077M108 | 77,770 | 1,454,735 | SH | DFND | 15 | 1,423,828 | 0 | 30,907 | |
NUTRIEN LTD | COM | 67077M108 | 4,205 | 78,654 | SH | OTR | 22,80 | 78,654 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 41,739 | 780,758 | SH | DFND | 22 | 780,758 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17,280 | 323,223 | SH | DFND | 48 | 323,223 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 159 | 2,983 | SH | DFND | 49 | 2,983 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 103 | 1,936 | SH | OTR | 49 | 414 | 1,454 | 68 | |
NUTRIEN LTD | COM | 67077M108 | 2,536 | 47,444 | SH | DFND | 59 | 47,413 | 0 | 31 | |
NUTRIEN LTD | COM | 67077M108 | 237 | 4,438 | SH | OTR | 0 | 0 | 4,438 | ||
NUVASIVE INC | COM | 670704105 | 7,809 | 133,402 | SH | DFND | 15,66 | 133,402 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 18,432 | 314,864 | SH | DFND | 15 | 260,702 | 0 | 54,162 | |
NUVASIVE INC | COM | 670704105 | 7,257 | 123,963 | SH | DFND | 22 | 123,963 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 8 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 14,553 | 248,606 | SH | DFND | 48 | 248,606 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 917 | 15,666 | SH | DFND | 49 | 15,666 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2 | 26 | SH | OTR | 49 | 0 | 0 | 26 | |
NUVASIVE INC | NOTE | 670704AG0 | 908 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 107 | 32,000 | SH | OTR | 22,77 | 32,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 45 | 13,569 | SH | DFND | 48 | 13,569 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 328 | SH | DFND | 49 | 328 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 604 | 38,048 | SH | DFND | 49 | 38,048 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 5 | 297 | SH | OTR | 49 | 0 | 297 | 0 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 6 | 780 | SH | DFND | 49 | 780 | 0 | 0 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 199 | 25,144 | SH | DFND | 59 | 24,569 | 0 | 575 | |
NUVEEN MORT OPP TERM FD | COM | 670735109 | 333 | 14,333 | SH | DFND | 59 | 14,011 | 0 | 322 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 89 | 6,800 | SH | OTR | 49 | 6,800 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 47 | 3,554 | SH | DFND | 49 | 3,554 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 5 | 368 | SH | OTR | 49 | 0 | 368 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 267 | 19,054 | SH | DFND | 49 | 19,054 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,135 | 13,948 | SH | DFND | 15 | 9,146 | 0 | 4,802 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,142 | 26,311 | SH | DFND | 48 | 26,311 | 0 | 0 | |
NVE CORP | COM | 629445206 | 2,865 | 41,152 | SH | DFND | 15 | 37,940 | 0 | 3,212 | |
NVE CORP | COM | 629445206 | 987 | 14,181 | SH | DFND | 48 | 14,181 | 0 | 0 | |
NVE CORP | COM | 629445206 | 19 | 280 | SH | OTR | 49 | 0 | 0 | 280 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,795 | 596,821 | SH | DFND | 15 | 518,968 | 0 | 77,853 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,230 | 291,651 | SH | DFND | 22 | 291,651 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 15,282 | 616,442 | SH | DFND | 48 | 570,508 | 0 | 45,934 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,028 | 41,461 | SH | DFND | 49 | 41,432 | 0 | 29 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 57 | SH | OTR | 49 | 0 | 20 | 37 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 464 | 18,725 | SH | DFND | 59 | 18,639 | 0 | 86 | |
NVIDIA CORP | COM | 67066G104 | 371,178 | 2,260,109 | SH | DFND | 15 | 1,563,544 | 0 | 696,565 | |
NVIDIA CORP | COM | 67066G104 | 10,199 | 62,100 | SH | DFND | 22,15 | 62,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 22,951 | 139,749 | SH | DFND | 22 | 139,749 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 352 | 2,143 | SH | DFND | 4 | 2,143 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 80 | 485 | SH | OTR | 4 | 410 | 75 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,598 | 82,800 | SH | DFND | 48 | 82,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 317,706 | 1,934,516 | SH | DFND | 48 | 1,760,254 | 0 | 174,262 | |
NVIDIA CORP | COM | 67066G104 | 2,349 | 14,302 | SH | OTR | 49 | 6,729 | 6,916 | 657 | |
NVIDIA CORP | COM | 67066G104 | 38,213 | 232,681 | SH | DFND | 49 | 232,070 | 0 | 611 | |
NVIDIA CORP | COM | 67066G104 | 1,000 | 6,090 | SH | DFND | 59 | 6,075 | 0 | 15 | |
NVIDIA CORP | COM | 67066G104 | 230 | 1,400 | SH | Call | DFND | 49 | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 57,601 | 17,091 | SH | DFND | 15 | 15,204 | 0 | 1,887 | |
NVR INC | COM | 62944T105 | 23,561 | 6,991 | SH | DFND | 22 | 6,991 | 0 | 0 | |
NVR INC | COM | 62944T105 | 27 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NVR INC | COM | 62944T105 | 45,074 | 13,374 | SH | DFND | 48 | 12,424 | 0 | 950 | |
NVR INC | COM | 62944T105 | 6,916 | 2,052 | SH | DFND | 49 | 2,045 | 0 | 7 | |
NVR INC | COM | 62944T105 | 44 | 13 | SH | OTR | 49 | 11 | 0 | 2 | |
NVR INC | COM | 62944T105 | 118 | 35 | SH | DFND | 59 | 34 | 0 | 1 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 39,389 | 403,531 | SH | DFND | 15 | 379,134 | 0 | 24,397 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,316 | 13,482 | SH | DFND | 22 | 13,482 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,804 | 28,728 | SH | OTR | 22,80 | 28,728 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 584 | 5,980 | SH | OTR | 4 | 5,980 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 12 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 28,464 | 291,605 | SH | DFND | 48 | 291,605 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,227 | 43,300 | SH | DFND | 49 | 42,965 | 0 | 335 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 456 | 4,674 | SH | OTR | 49 | 2,884 | 1,293 | 497 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,529 | 36,154 | SH | DFND | 59 | 36,154 | 0 | 0 | |
OAK VALLEY BANCORP | COM | 671807105 | 129 | 6,578 | SH | DFND | 15 | 1,102 | 0 | 5,476 | |
OAK VALLEY BANCORP | COM | 671807105 | 304 | 15,552 | SH | DFND | 48 | 15,552 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 521 | 96,076 | SH | DFND | 59 | 93,910 | 0 | 2,166 | |
OASIS PETROLEUM INC | COM | 674215108 | 8,779 | 1,545,618 | SH | DFND | 15 | 1,222,302 | 0 | 323,316 | |
OASIS PETROLEUM INC | COM | 674215108 | 2,631 | 463,202 | SH | DFND | 22 | 463,202 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 7,734 | 1,361,581 | SH | DFND | 48 | 1,361,581 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 348 | 61,308 | SH | DFND | 49 | 61,308 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 333 | 58,566 | SH | DFND | 59 | 58,566 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 197,970 | 3,937,358 | SH | DFND | 15 | 3,037,443 | 0 | 899,915 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 53,151 | 1,057,101 | SH | DFND | 22 | 1,057,101 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,848 | 76,531 | SH | DFND | 22,15 | 76,531 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 22 | 430 | SH | OTR | 4 | 0 | 430 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 331 | 6,588 | SH | DFND | 4 | 6,497 | 91 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 125,644 | 2,498,879 | SH | DFND | 48 | 2,278,146 | 0 | 220,733 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 17,367 | 345,398 | SH | DFND | 49 | 342,271 | 0 | 3,127 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,994 | 59,543 | SH | OTR | 49 | 38,340 | 18,522 | 2,681 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,596 | 91,412 | SH | DFND | 59 | 89,863 | 0 | 1,549 | |
OCEAN POWER TECHNOLOGIES INC | COM | 674870506 | 67 | 35,113 | SH | DFND | 48 | 35,113 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 12,944 | 634,803 | SH | DFND | 15 | 528,060 | 0 | 106,743 | |
OCEANEERING INTL INC | COM | 675232102 | 1,187 | 58,216 | SH | OTR | 22,86 | 58,216 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,446 | 169,002 | SH | DFND | 22 | 169,002 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 16 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9,466 | 464,225 | SH | DFND | 48 | 464,225 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 592 | 29,040 | SH | DFND | 49 | 28,962 | 0 | 78 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 4,137 | 166,476 | SH | DFND | 15 | 118,807 | 0 | 47,669 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,368 | 55,040 | SH | OTR | 22,83 | 55,040 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 3,215 | 129,358 | SH | DFND | 48 | 129,358 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,162 | 46,753 | SH | DFND | 49 | 46,753 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 351 | 14,133 | SH | OTR | 49 | 0 | 14,133 | 0 | |
OCH-ZIFF CAPITAL MANAGE-A | CL A | 67551U204 | 214 | 9,339 | SH | DFND | 15 | 2,343 | 0 | 6,996 | |
OCH-ZIFF CAPITAL MANAGE-A | CL A | 67551U204 | 687 | 29,932 | SH | DFND | 48 | 29,932 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 47 | 10,716 | SH | DFND | 15 | 5,298 | 0 | 5,418 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 417 | 94,751 | SH | DFND | 48 | 94,751 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 712 | 343,748 | SH | DFND | 15 | 214,452 | 0 | 129,296 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 781 | 377,305 | SH | DFND | 48 | 377,305 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 0 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 278 | 7,579 | SH | DFND | 15 | 6,336 | 0 | 1,243 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 848 | 23,100 | SH | DFND | 48 | 23,100 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 14,972 | 7,268,170 | SH | DFND | 15 | 6,688,805 | 0 | 579,365 | |
OFFICE DEPOT INC | COM | 676220106 | 607 | 294,688 | SH | OTR | 22,77 | 294,688 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,968 | 1,926,417 | SH | DFND | 22 | 1,926,417 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,922 | 1,418,532 | SH | DFND | 48 | 1,418,532 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 12 | 5,827 | SH | DFND | 49 | 5,504 | 0 | 323 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 13,880 | 528,369 | SH | DFND | 15 | 477,322 | 0 | 51,047 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 4,559 | 173,544 | SH | DFND | 22 | 173,544 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 4,937 | 187,946 | SH | DFND | 48 | 187,946 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 37 | 1,408 | SH | OTR | 49 | 1,346 | 0 | 62 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 13 | 509 | SH | DFND | 49 | 509 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 7,316 | 307,794 | SH | DFND | 15 | 259,817 | 0 | 47,977 | |
OFG BANCORP | COM | 67103X102 | 3,778 | 158,919 | SH | DFND | 22 | 158,919 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,622 | 152,361 | SH | DFND | 48 | 152,361 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 449 | 18,869 | SH | DFND | 49 | 18,869 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 70,993 | 1,668,066 | SH | DFND | 15 | 1,558,372 | 0 | 109,694 | |
OGE ENERGY CORP | COM | 670837103 | 2,680 | 62,970 | SH | DFND | 22,15 | 62,970 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 33,523 | 787,653 | SH | DFND | 22 | 787,653 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 59 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 38,590 | 906,723 | SH | DFND | 48 | 849,124 | 0 | 57,599 | |
OGE ENERGY CORP | COM | 670837103 | 629 | 14,779 | SH | OTR | 49 | 13,599 | 1,180 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 14,730 | 346,092 | SH | DFND | 49 | 344,252 | 0 | 1,840 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 164 | 4,252 | SH | DFND | 15 | 861 | 0 | 3,391 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 362 | 9,389 | SH | DFND | 48 | 9,389 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 7,209 | 393,920 | SH | DFND | 15 | 331,839 | 0 | 62,081 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 633 | 34,600 | SH | OTR | 22,77 | 34,600 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 2,143 | 117,088 | SH | OTR | 22,96 | 117,088 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 4,003 | 218,770 | SH | DFND | 22 | 218,770 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 9 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 3,019 | 164,957 | SH | DFND | 48 | 164,957 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 586 | 32,044 | SH | DFND | 49 | 32,044 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1 | 39 | SH | DFND | 59 | 37 | 0 | 2 | |
OIL STATES INTL INC | NOTE | 678026AH8 | 445 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,621 | 47,611 | SH | DFND | 15 | 43,532 | 0 | 4,079 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 434 | 12,745 | SH | DFND | 48 | 12,745 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 20,625 | 166,988 | SH | DFND | 15 | 111,669 | 0 | 55,319 | |
OKTA INC | CL A | 679295105 | 2,246 | 18,185 | SH | DFND | 22 | 18,185 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 23,957 | 193,970 | SH | DFND | 48 | 164,597 | 0 | 29,373 | |
OKTA INC | CL A | 679295105 | 9,445 | 76,469 | SH | DFND | 49 | 76,469 | 0 | 0 | |
OKTA INC | NOTE | 679295AB1 | 384 | 150,000 | SH | DFND | 15 | 150,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 46,852 | 313,897 | SH | DFND | 15 | 277,051 | 0 | 36,846 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 585 | 3,920 | SH | DFND | 22,15 | 3,920 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 22,066 | 147,835 | SH | DFND | 22 | 147,835 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 25 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 36,128 | 242,049 | SH | DFND | 48 | 222,620 | 0 | 19,429 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 82 | 549 | SH | OTR | 49 | 549 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6,425 | 43,046 | SH | DFND | 49 | 42,722 | 0 | 324 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 226 | 1,511 | SH | DFND | 59 | 1,481 | 0 | 30 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,054 | 39,627 | SH | DFND | 15 | 21,640 | 0 | 17,987 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,021 | 38,366 | SH | DFND | 48 | 38,366 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 11,022 | 664,384 | SH | DFND | 15,66 | 664,384 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 25,332 | 1,526,921 | SH | DFND | 15 | 1,206,469 | 0 | 320,452 | |
OLD NATIONAL BANCORP | COM | 680033107 | 11,776 | 709,854 | SH | DFND | 22 | 709,854 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 25 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 7,712 | 464,853 | SH | DFND | 48 | 464,853 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,539 | 92,794 | SH | DFND | 49 | 92,794 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 42,897 | 1,916,749 | SH | DFND | 15 | 1,767,726 | 0 | 149,023 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 22,022 | 984,004 | SH | DFND | 22 | 984,004 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 54 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 24,398 | 1,090,153 | SH | DFND | 48 | 1,008,301 | 0 | 81,852 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 3,323 | 148,467 | SH | DFND | 49 | 148,467 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 252 | 11,250 | SH | OTR | 49 | 8,900 | 2,350 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 7 | 332 | SH | DFND | 59 | 332 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,156 | 90,501 | SH | DFND | 15 | 69,237 | 0 | 21,264 | |
OLD SECOND BANCORP INC | COM | 680277100 | 981 | 76,828 | SH | DFND | 48 | 76,828 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 33,471 | 1,527,637 | SH | DFND | 15 | 1,492,702 | 0 | 34,935 | |
OLIN CORP | COM | 680665205 | 6,569 | 299,828 | SH | DFND | 22 | 299,828 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 9 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 13,676 | 624,169 | SH | DFND | 48 | 576,361 | 0 | 47,808 | |
OLIN CORP | COM | 680665205 | 92 | 4,180 | SH | OTR | 49 | 4,180 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 1,354 | 61,803 | SH | DFND | 49 | 61,803 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 603 | 27,521 | SH | DFND | 59 | 26,133 | 0 | 1,388 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 25,305 | 290,497 | SH | DFND | 15 | 252,247 | 0 | 38,250 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 31,049 | 356,437 | SH | DFND | 22 | 356,437 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 438 | 5,030 | SH | OTR | 22,114 | 5,030 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,492 | 28,604 | SH | OTR | 22,71 | 28,604 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 18,238 | 209,368 | SH | DFND | 48 | 197,521 | 0 | 11,847 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 896 | 10,283 | SH | DFND | 49 | 10,283 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 479 | 5,501 | SH | DFND | 59 | 5,295 | 0 | 206 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,227 | 89,864 | SH | DFND | 15 | 80,276 | 0 | 9,588 | |
OLYMPIC STEEL INC | COM | 68162K106 | 466 | 34,135 | SH | DFND | 22 | 34,135 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 313 | 22,920 | SH | DFND | 48 | 22,920 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 71 | 5,215 | SH | DFND | 49 | 5,215 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2,417 | 31,463 | SH | DFND | 15 | 31,038 | 0 | 425 | |
OMEGA FLEX INC | COM | 682095104 | 639 | 8,316 | SH | DFND | 48 | 8,316 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 98 | 1,270 | SH | DFND | 49 | 1,270 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 139,466 | 3,794,989 | SH | DFND | 15 | 3,688,054 | 0 | 106,935 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 13,380 | 364,095 | SH | DFND | 22 | 364,095 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 432 | 11,750 | SH | DFND | 22,15 | 11,750 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 21 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 30,243 | 822,948 | SH | DFND | 48 | 762,116 | 0 | 60,832 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 28 | 759 | SH | OTR | 49 | 259 | 0 | 500 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,902 | 51,767 | SH | DFND | 49 | 51,767 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 71 | 1,937 | SH | DFND | 59 | 1,937 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,105 | 70,439 | SH | DFND | 15 | 49,158 | 0 | 21,281 | |
OMEROS CORP | COM | 682143102 | 2,059 | 131,229 | SH | DFND | 48 | 131,229 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 146 | 9,280 | SH | DFND | 49 | 9,280 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 21,717 | 252,435 | SH | DFND | 15 | 218,163 | 0 | 34,272 | |
OMNICELL INC | COM | 68213N109 | 6,157 | 71,572 | SH | DFND | 15,66 | 71,572 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 868 | 10,094 | SH | OTR | 22,69 | 10,094 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 16,433 | 191,010 | SH | DFND | 22 | 191,010 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 866 | 10,066 | SH | OTR | 22,114 | 10,066 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,116 | 36,224 | SH | OTR | 22,71 | 36,224 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 10,678 | 124,117 | SH | DFND | 48 | 124,117 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 129 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
OMNICELL INC | COM | 68213N109 | 412 | 4,789 | SH | DFND | 49 | 4,789 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 15 | 171 | SH | DFND | 59 | 171 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 387,382 | 4,727,051 | SH | DFND | 15 | 4,465,578 | 0 | 261,473 | |
OMNICOM GROUP | COM | 681919106 | 58,877 | 718,449 | SH | DFND | 22 | 718,449 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,820 | 22,211 | SH | DFND | 22,15 | 22,211 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 10,992 | 134,127 | SH | DFND | 22,38 | 134,127 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,591 | 19,413 | SH | OTR | 22,80 | 19,413 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 13,227 | 161,400 | SH | DFND | 38 | 161,400 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 40 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
OMNICOM GROUP | COM | 681919106 | 470 | 5,741 | SH | DFND | 4 | 5,681 | 60 | 0 | |
OMNICOM GROUP | COM | 681919106 | 266,893 | 3,256,776 | SH | DFND | 40 | 2,700,438 | 0 | 556,338 | |
OMNICOM GROUP | COM | 681919106 | 64 | 784 | SH | DFND | 42 | 784 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,673 | 20,417 | SH | OTR | 48,38 | 20,417 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 67,259 | 820,736 | SH | DFND | 48 | 754,876 | 0 | 65,860 | |
OMNICOM GROUP | COM | 681919106 | 19,430 | 237,097 | SH | DFND | 49 | 230,705 | 0 | 6,392 | |
OMNICOM GROUP | COM | 681919106 | 2,536 | 30,951 | SH | OTR | 49 | 23,276 | 5,735 | 1,940 | |
OMNICOM GROUP | COM | 681919106 | 459 | 5,600 | SH | DFND | 51 | 5,600 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 4,164 | 50,814 | SH | DFND | 59 | 50,028 | 0 | 786 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,723 | 597,558 | SH | DFND | 15 | 570,121 | 0 | 27,437 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,849 | 296,855 | SH | OTR | 15,112 | 296,855 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 13,989 | 2,245,368 | SH | DFND | 22 | 2,245,368 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,660 | 426,909 | SH | DFND | 48 | 426,909 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 423 | 101,946 | SH | DFND | 15 | 55,020 | 0 | 46,926 | |
ON DECK CAPITAL INC | COM | 682163100 | 620 | 149,367 | SH | DFND | 48 | 149,367 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61,512 | 3,043,624 | SH | DFND | 15 | 2,579,175 | 0 | 464,449 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,991 | 345,934 | SH | DFND | 22 | 345,934 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,435 | 71,020 | SH | OTR | 22,87 | 71,020 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 255 | 12,620 | SH | DFND | 22,15 | 12,620 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,900 | 935,200 | SH | DFND | 48 | 812,546 | 0 | 122,654 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,513 | 74,873 | SH | DFND | 49 | 74,593 | 0 | 280 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 1,314 | SH | OTR | 49 | 1,314 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,791 | 88,639 | SH | DFND | 59 | 88,639 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 1,228 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 14 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AP0 | 1,221 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 10 | 3,904 | SH | DFND | 15 | 520 | 0 | 3,384 | |
ONCOCYTE CORP | COM | 68235C107 | 184 | 73,815 | SH | DFND | 48 | 73,815 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 113 | 17,025 | SH | DFND | 48 | 17,025 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 32,397 | 358,766 | SH | DFND | 15 | 304,709 | 0 | 54,057 | |
ONE GAS INC | COM | 68235P108 | 8,027 | 88,893 | SH | DFND | 22 | 88,893 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 22,115 | 244,906 | SH | DFND | 48 | 244,906 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,009 | 11,172 | SH | DFND | 49 | 11,172 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 3,214 | 110,973 | SH | DFND | 15 | 97,794 | 0 | 13,179 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,207 | 41,662 | SH | DFND | 48 | 41,662 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 53 | 1,830 | SH | DFND | 49 | 1,830 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 27,394 | 810,248 | SH | DFND | 15 | 713,316 | 0 | 96,932 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,793 | 82,622 | SH | OTR | 15,112 | 82,622 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 20,564 | 608,209 | SH | DFND | 22 | 608,209 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,230 | 36,390 | SH | DFND | 22,15 | 36,390 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 11,050 | 326,819 | SH | DFND | 48 | 304,903 | 0 | 21,916 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,462 | 72,830 | SH | DFND | 49 | 72,050 | 0 | 780 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 45 | 1,320 | SH | OTR | 49 | 1,320 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 276,615 | 4,019,987 | SH | DFND | 15 | 3,596,920 | 0 | 423,067 | |
ONEOK INC | COM | 682680103 | 7,437 | 108,083 | SH | DFND | 22 | 108,083 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 2,871 | 41,717 | SH | DFND | 22,15 | 41,717 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 57 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 24 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 96,940 | 1,408,806 | SH | DFND | 48 | 1,288,140 | 0 | 120,666 | |
ONEOK INC | COM | 682680103 | 9,796 | 142,360 | SH | DFND | 49 | 141,758 | 0 | 602 | |
ONEOK INC | COM | 682680103 | 6,446 | 93,683 | SH | OTR | 49 | 805 | 92,805 | 73 | |
ONEOK INC | COM | 682680103 | 10,088 | 146,605 | SH | DFND | 59 | 138,717 | 0 | 7,888 | |
ONESPAN INC | COM | 68287N100 | 2,095 | 147,831 | SH | DFND | 15 | 128,123 | 0 | 19,708 | |
ONESPAN INC | COM | 68287N100 | 1,636 | 115,463 | SH | DFND | 22 | 115,463 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 811 | 57,200 | SH | OTR | 22,77 | 57,200 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,317 | 92,923 | SH | DFND | 48 | 92,923 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 27 | 1,876 | SH | DFND | 49 | 1,876 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 2,271 | 146,515 | SH | OTR | 15,112 | 146,515 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 5,168 | 333,446 | SH | DFND | 15 | 291,026 | 0 | 42,420 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 14,503 | 935,670 | SH | DFND | 22 | 935,670 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 1,438 | 92,806 | SH | OTR | 22,96 | 92,806 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 3,704 | 238,987 | SH | DFND | 48 | 238,987 | 0 | 0 | |
OOMA INC | COM | 683416101 | 270 | 25,721 | SH | DFND | 15 | 22,611 | 0 | 3,110 | |
OOMA INC | COM | 683416101 | 594 | 56,726 | SH | DFND | 48 | 56,726 | 0 | 0 | |
OOMA INC | COM | 683416101 | 10 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 436 | 40,178 | SH | DFND | 15 | 29,581 | 0 | 10,597 | |
OP BANCORP | COM | 67109R109 | 299 | 27,600 | SH | DFND | 48 | 27,600 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 12,430 | 301,704 | SH | DFND | 15 | 287,736 | 0 | 13,968 | |
OPEN TEXT CORP | COM | 683715106 | 5,951 | 144,439 | SH | DFND | 48 | 144,439 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 110 | 2,660 | SH | DFND | 49 | 2,660 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 476 | 11,560 | SH | OTR | 0 | 0 | 11,560 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,880 | 770,479 | SH | DFND | 15 | 422,752 | 0 | 347,727 | |
OPKO HEALTH INC | COM | 68375N103 | 2,365 | 969,191 | SH | DFND | 48 | 969,191 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 22 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1,192 | 43,779 | SH | DFND | 15 | 31,217 | 0 | 12,562 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 647 | 23,767 | SH | DFND | 48 | 23,767 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 61 | 3,772 | SH | DFND | 15 | 1,886 | 0 | 1,886 | |
OPTIMIZERX CORP | COM | 68401U204 | 427 | 26,348 | SH | DFND | 48 | 26,348 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 118 | 16,673 | SH | DFND | 15 | 12,684 | 0 | 3,989 | |
OPTINOSE INC | COM | 68404V100 | 558 | 78,756 | SH | OTR | 22,87 | 78,756 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 428 | 60,444 | SH | DFND | 48 | 60,444 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 3,813 | 180,641 | SH | DFND | 15 | 160,806 | 0 | 19,835 | |
OPUS BANK | COM | 684000102 | 1,697 | 80,396 | SH | DFND | 22 | 80,396 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 1,293 | 61,252 | SH | DFND | 48 | 61,252 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 132 | 6,247 | SH | DFND | 49 | 6,247 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 509,161 | 8,937,354 | SH | DFND | 15 | 6,113,196 | 0 | 2,824,158 | |
ORACLE CORP | COM | 68389X105 | 67,051 | 1,176,952 | SH | DFND | 22 | 1,176,952 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 41,429 | 727,200 | SH | DFND | 22,51 | 727,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,980 | 245,391 | SH | DFND | 22,15 | 245,391 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 510 | 8,950 | SH | OTR | 4 | 6,400 | 2,550 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,038 | 18,213 | SH | DFND | 4 | 18,143 | 70 | 0 | |
ORACLE CORP | COM | 68389X105 | 741 | 13,000 | SH | DFND | 48 | 13,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 456,636 | 8,015,377 | SH | DFND | 48 | 7,317,837 | 0 | 697,540 | |
ORACLE CORP | COM | 68389X105 | 21,751 | 381,795 | SH | OTR | 48,51 | 381,795 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,804 | 224,749 | SH | OTR | 49 | 109,096 | 99,472 | 16,181 | |
ORACLE CORP | COM | 68389X105 | 91,529 | 1,606,625 | SH | DFND | 49 | 1,563,898 | 0 | 42,727 | |
ORACLE CORP | COM | 68389X105 | 604,990 | 10,619,447 | SH | DFND | 51 | 8,045,719 | 0 | 2,573,728 | |
ORACLE CORP | COM | 68389X105 | 138,207 | 2,425,957 | SH | OTR | 51,94 | 2,425,957 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,536 | 79,612 | SH | DFND | 59 | 79,612 | 0 | 0 | |
ORAGENICS INC | COM | 684023302 | 10 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 465 | 29,607 | SH | DFND | 49 | 29,607 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 5 | 321 | SH | OTR | 49 | 321 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 1,994 | 126,825 | SH | DFND | 59 | 126,601 | 0 | 224 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,317 | 357,399 | SH | DFND | 15 | 292,958 | 0 | 64,441 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 435 | 46,900 | SH | OTR | 22,77 | 46,900 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,067 | 222,708 | SH | DFND | 22 | 222,708 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,653 | 178,129 | SH | DFND | 48 | 178,129 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 17 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 538 | 74,177 | SH | DFND | 15 | 36,938 | 0 | 37,239 | |
ORBCOMM INC | COM | 68555P100 | 626 | 86,371 | SH | OTR | 22,86 | 86,371 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,445 | 199,321 | SH | DFND | 48 | 199,321 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 404 | 63,468 | SH | DFND | 15 | 13,346 | 0 | 50,122 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 829 | 130,303 | SH | DFND | 48 | 130,303 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 156,175 | 422,872 | SH | DFND | 15 | 342,848 | 0 | 80,024 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 10,869 | 29,429 | SH | OTR | 22,71 | 29,429 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,987 | 8,087 | SH | DFND | 22,15 | 8,087 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 80,531 | 218,052 | SH | DFND | 22 | 218,052 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 12,963 | 35,100 | SH | DFND | 22,51 | 35,100 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 258 | 698 | SH | DFND | 4 | 677 | 21 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 30 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 102,653 | 277,952 | SH | DFND | 48 | 254,638 | 0 | 23,314 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 15,220 | 41,212 | SH | DFND | 49 | 41,202 | 0 | 10 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 568 | 1,539 | SH | OTR | 49 | 951 | 567 | 21 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,990 | 27,050 | SH | DFND | 51 | 27,050 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 435 | 1,177 | SH | DFND | 59 | 1,169 | 0 | 8 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 15 | 1,913 | SH | DFND | 15 | 255 | 0 | 1,658 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 195 | 25,632 | SH | DFND | 48 | 25,632 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 34 | 65,054 | SH | DFND | 48 | 65,054 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,545 | 46,823 | SH | DFND | 15 | 29,279 | 0 | 17,544 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,312 | 39,758 | SH | DFND | 48 | 39,758 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 132 | 44,400 | SH | DFND | 15 | 44,400 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 133 | 44,942 | SH | DFND | 48 | 44,942 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 1,041 | 48,633 | SH | DFND | 15 | 14,702 | 0 | 33,931 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 2,250 | 105,074 | SH | DFND | 48 | 105,074 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 57 | 2,660 | SH | DFND | 49 | 2,660 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 47 | 17,586 | SH | DFND | 15 | 17,586 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 50 | 18,830 | SH | DFND | 48 | 18,830 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 6,987 | 393,873 | SH | DFND | 15 | 349,357 | 0 | 44,516 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,483 | 139,959 | SH | DFND | 22 | 139,959 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,853 | 104,431 | SH | DFND | 48 | 104,431 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 404 | 22,787 | SH | DFND | 49 | 22,787 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 593 | 7,915 | SH | DFND | 49 | 7,915 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 94 | 1,258 | SH | DFND | 59 | 1,062 | 0 | 196 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,148 | 144,309 | SH | DFND | 15 | 111,603 | 0 | 32,706 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,696 | 26,750 | SH | OTR | 22,77 | 26,750 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,791 | 122,903 | SH | DFND | 48 | 122,903 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 117 | 1,847 | SH | DFND | 49 | 1,847 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 837 | 38,044 | SH | DFND | 15 | 30,579 | 0 | 7,465 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 527 | 23,979 | SH | DFND | 48 | 23,979 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 5,226 | 98,820 | SH | DFND | 15 | 87,710 | 0 | 11,110 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 3,657 | 69,154 | SH | DFND | 22 | 69,154 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 2,718 | 51,398 | SH | DFND | 48 | 51,398 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 265 | 5,017 | SH | DFND | 49 | 5,017 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 364 | 9,323 | SH | DFND | 15 | 7,917 | 0 | 1,406 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 862 | 22,096 | SH | DFND | 48 | 22,096 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 35 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
O'SHARES FTSE R SCQD ETF | OSHA | 67110P100 | 604 | 22,000 | SH | DFND | 49 | 22,000 | 0 | 0 | |
O'SHARES FTSE US QUALITY D | OSHA | 67110P407 | 945 | 27,732 | SH | DFND | 59 | 26,614 | 0 | 1,118 | |
OSHKOSH CORP | COM | 688239201 | 41,604 | 498,315 | SH | DFND | 15 | 461,299 | 0 | 37,016 | |
OSHKOSH CORP | COM | 688239201 | 1,771 | 21,210 | SH | OTR | 22,83 | 21,210 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,128 | 157,246 | SH | DFND | 22 | 157,246 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 18 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 23,217 | 278,077 | SH | DFND | 48 | 257,093 | 0 | 20,984 | |
OSHKOSH CORP | COM | 688239201 | 39 | 463 | SH | OTR | 49 | 425 | 0 | 38 | |
OSHKOSH CORP | COM | 688239201 | 4,815 | 57,668 | SH | DFND | 49 | 57,448 | 0 | 220 | |
OSHKOSH CORP | COM | 688239201 | 408 | 4,886 | SH | DFND | 59 | 4,655 | 0 | 231 | |
OSI SYSTEMS INC | COM | 671044105 | 10,002 | 88,802 | SH | DFND | 15 | 81,019 | 0 | 7,783 | |
OSI SYSTEMS INC | COM | 671044105 | 861 | 7,645 | SH | OTR | 22,69 | 7,645 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,736 | 15,410 | SH | OTR | 22,77 | 15,410 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 6,854 | 60,857 | SH | DFND | 22 | 60,857 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,435 | 48,252 | SH | DFND | 48 | 48,252 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 194 | 1,725 | SH | DFND | 49 | 1,725 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 962 | 8,541 | SH | DFND | 59 | 8,541 | 0 | 0 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 594 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 5 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 29 | 2,799 | SH | DFND | 48 | 2,799 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 146 | 14,000 | SH | OTR | 49 | 14,000 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 18 | 4,836 | SH | DFND | 15 | 1,932 | 0 | 2,904 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 28 | 7,309 | SH | DFND | 48 | 7,309 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 117 | 42,703 | SH | DFND | 48 | 42,703 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 14,433 | 273,298 | SH | DFND | 15 | 240,380 | 0 | 32,918 | |
OTTER TAIL CORP | COM | 689648103 | 6,708 | 127,023 | SH | DFND | 48 | 127,023 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 43 | 820 | SH | DFND | 49 | 820 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,261 | 165,229 | SH | DFND | 15,66 | 165,229 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 39,572 | 1,534,375 | SH | DFND | 15 | 1,411,297 | 0 | 123,078 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 24,281 | 941,480 | SH | DFND | 22 | 941,480 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 89 | 3,440 | SH | DFND | 4 | 3,300 | 140 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,745 | 261,545 | SH | DFND | 48 | 221,852 | 0 | 39,693 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,004 | 194,032 | SH | DFND | 49 | 194,012 | 0 | 20 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 341 | 13,239 | SH | OTR | 49 | 8,288 | 4,881 | 70 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 351 | 13,619 | SH | DFND | 59 | 13,313 | 0 | 306 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 1,297 | 689,758 | SH | DFND | 15 | 646,042 | 0 | 43,716 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 298 | 158,405 | SH | DFND | 48 | 158,405 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 521 | 38,312 | SH | DFND | 15 | 16,137 | 0 | 22,175 | |
OVERSTOCK.COM INC | COM | 690370101 | 936 | 68,853 | SH | DFND | 48 | 68,853 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 79 | 5,845 | SH | DFND | 49 | 5,845 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 2,477 | 774,188 | SH | DFND | 15 | 711,963 | 0 | 62,225 | |
OWENS & MINOR INC | COM | 690732102 | 755 | 235,844 | SH | DFND | 22 | 235,844 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 617 | 192,728 | SH | DFND | 48 | 192,728 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 77 | 24,000 | SH | OTR | 49 | 24,000 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 3 | 1,068 | SH | DFND | 49 | 1,068 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 25,385 | 436,172 | SH | DFND | 15 | 379,093 | 0 | 57,079 | |
OWENS CORNING | COM | 690742101 | 2,081 | 35,759 | SH | OTR | 22,80 | 35,759 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 502 | 8,620 | SH | DFND | 22 | 8,620 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 11,490 | 197,416 | SH | DFND | 48 | 166,023 | 0 | 31,393 | |
OWENS CORNING | COM | 690742101 | 57 | 986 | SH | OTR | 49 | 915 | 0 | 71 | |
OWENS CORNING | COM | 690742101 | 489 | 8,397 | SH | DFND | 49 | 8,397 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 431 | 7,408 | SH | DFND | 59 | 7,240 | 0 | 168 | |
OWENS-ILLINOIS INC | COM | 690768403 | 18,155 | 1,051,250 | SH | DFND | 15 | 959,663 | 0 | 91,587 | |
OWENS-ILLINOIS INC | COM | 690768403 | 1,259 | 72,900 | SH | DFND | 22,15 | 72,900 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 5,831 | 337,665 | SH | DFND | 22 | 337,665 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 9 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 10,599 | 613,703 | SH | DFND | 48 | 567,323 | 0 | 46,380 | |
OWENS-ILLINOIS INC | COM | 690768403 | 470 | 27,241 | SH | OTR | 49 | 5,789 | 19,902 | 1,550 | |
OWENS-ILLINOIS INC | COM | 690768403 | 1,405 | 81,365 | SH | DFND | 49 | 80,625 | 0 | 740 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 17,778 | 234,543 | SH | DFND | 15 | 194,074 | 0 | 40,469 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 9,170 | 120,975 | SH | DFND | 15,66 | 120,975 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,070 | 93,277 | SH | DFND | 22 | 93,277 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 4,146 | 54,699 | SH | DFND | 48 | 54,699 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,674 | 35,282 | SH | DFND | 49 | 35,282 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 265 | 3,493 | SH | DFND | 59 | 3,471 | 0 | 22 | |
P G & E CORP | COM | 69331C108 | 12,052 | 525,826 | SH | DFND | 15 | 250,306 | 0 | 275,520 | |
P G & E CORP | COM | 69331C108 | 9,713 | 423,775 | SH | DFND | 48 | 273,368 | 0 | 150,407 | |
P G & E CORP | COM | 69331C108 | 17 | 756 | SH | DFND | 49 | 756 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 1,445 | 23,308 | SH | DFND | 15 | 22,859 | 0 | 449 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 306 | 4,938 | SH | DFND | 48 | 4,938 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 232,839 | 3,249,215 | SH | DFND | 15 | 2,897,297 | 0 | 351,918 | |
PACCAR INC | COM | 693718108 | 2,563 | 35,764 | SH | DFND | 22,15 | 35,764 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,133 | 29,764 | SH | OTR | 22,80 | 29,764 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 21,490 | 299,883 | SH | DFND | 22 | 299,883 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 84 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 78,021 | 1,088,760 | SH | DFND | 48 | 989,760 | 0 | 99,000 | |
PACCAR INC | COM | 693718108 | 1,335 | 18,623 | SH | OTR | 49 | 578 | 18,045 | 0 | |
PACCAR INC | COM | 693718108 | 6,646 | 92,741 | SH | DFND | 49 | 92,666 | 0 | 75 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,559 | 257,649 | SH | DFND | 15 | 192,425 | 0 | 65,224 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 2,391 | 395,184 | SH | DFND | 48 | 395,184 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 8 | 1,270 | SH | DFND | 49 | 1,270 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM | 69406T408 | 164 | 9,606 | SH | DFND | 15 | 1,657 | 0 | 7,949 | |
PACIFIC CITY FINANCIAL CORP | COM | 69406T408 | 415 | 24,341 | SH | DFND | 48 | 24,341 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 41 | 54,000 | SH | DFND | 15 | 54,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 99 | 129,498 | SH | DFND | 48 | 129,498 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 277 | 33,518 | SH | DFND | 15 | 21,964 | 0 | 11,554 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 466 | 56,504 | SH | DFND | 48 | 56,504 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 9,062 | 293,468 | SH | DFND | 15 | 232,844 | 0 | 60,624 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,400 | 77,713 | SH | OTR | 22,96 | 77,713 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,499 | 48,557 | SH | OTR | 22,71 | 48,557 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 4,973 | 161,052 | SH | DFND | 22 | 161,052 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 4,689 | 151,834 | SH | DFND | 48 | 151,834 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 145 | 4,685 | SH | DFND | 49 | 4,685 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 78 | 2,541 | SH | OTR | 49 | 0 | 2,541 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,612 | 60,061 | SH | DFND | 15 | 42,354 | 0 | 17,707 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,443 | 33,170 | SH | OTR | 22,87 | 33,170 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,889 | 112,427 | SH | DFND | 48 | 112,427 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 307 | 7,054 | SH | DFND | 59 | 7,054 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE | 695127AD2 | 666 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE | 695127AD2 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 60,890 | 638,791 | SH | DFND | 15 | 543,459 | 0 | 95,332 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 924 | 9,691 | SH | DFND | 22,15 | 9,691 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,282 | 34,427 | SH | DFND | 22 | 34,427 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 29 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 29,882 | 313,494 | SH | DFND | 48 | 286,201 | 0 | 27,293 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 181 | 1,903 | SH | OTR | 49 | 210 | 1,693 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,603 | 37,803 | SH | DFND | 49 | 37,771 | 0 | 32 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,248 | 44,566 | SH | DFND | 59 | 44,326 | 0 | 240 | |
PACWEST BANCORP | COM | 695263103 | 36,684 | 944,726 | SH | DFND | 15 | 882,137 | 0 | 62,589 | |
PACWEST BANCORP | COM | 695263103 | 8,409 | 216,571 | SH | DFND | 22 | 216,571 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,582 | 40,740 | SH | OTR | 22,83 | 40,740 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 231 | 5,946 | SH | DFND | 4 | 5,896 | 50 | 0 | |
PACWEST BANCORP | COM | 695263103 | 23 | 590 | SH | OTR | 4 | 90 | 500 | 0 | |
PACWEST BANCORP | COM | 695263103 | 18,210 | 468,980 | SH | DFND | 48 | 432,536 | 0 | 36,444 | |
PACWEST BANCORP | COM | 695263103 | 16,029 | 412,804 | SH | DFND | 49 | 410,454 | 0 | 2,350 | |
PACWEST BANCORP | COM | 695263103 | 800 | 20,600 | SH | OTR | 49 | 9,215 | 6,519 | 4,866 | |
PACWEST BANCORP | COM | 695263103 | 1,588 | 40,894 | SH | DFND | 59 | 40,190 | 0 | 704 | |
PAGERDUTY INC | COM | 69553P100 | 205 | 4,357 | SH | DFND | 15 | 1,986 | 0 | 2,371 | |
PAGERDUTY INC | COM | 69553P100 | 512 | 10,891 | SH | DFND | 48 | 8,632 | 0 | 2,259 | |
PAGERDUTY INC | COM | 69553P100 | 12 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1 | 29 | SH | OTR | 49 | 0 | 29 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 667 | 17,112 | SH | DFND | 15 | 17,112 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 278 | 239,903 | SH | DFND | 15 | 205,173 | 0 | 34,730 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 571 | 491,883 | SH | DFND | 48 | 491,883 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 93,618 | 459,454 | SH | DFND | 15 | 401,346 | 0 | 58,108 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 60,308 | 295,977 | SH | DFND | 22 | 295,977 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 202 | 991 | SH | DFND | 4 | 961 | 30 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,520 | 174,323 | SH | DFND | 48 | 147,202 | 0 | 27,121 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 846 | 4,150 | SH | OTR | 49 | 1,529 | 2,604 | 17 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,092 | 83,881 | SH | DFND | 49 | 83,050 | 0 | 831 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 73 | 357 | SH | DFND | 59 | 357 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,400 | 58,237 | SH | DFND | 15 | 57,343 | 0 | 894 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,085 | 45,135 | SH | DFND | 22 | 45,135 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 348 | 14,469 | SH | DFND | 48 | 14,469 | 0 | 0 | |
PAMPA ENERGIA SA-SPON ADR | SPON | 697660207 | 402 | 11,600 | SH | DFND | 15 | 11,600 | 0 | 0 | |
PAMPA ENERGIA SA-SPON ADR | SPON | 697660207 | 24 | 700 | SH | DFND | 22,15 | 700 | 0 | 0 | |
PAMPA ENERGIA SA-SPON ADR | SPON | 697660207 | 1,987 | 57,300 | SH | DFND | 48 | 57,300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 9,898 | 766,729 | SH | DFND | 15 | 661,051 | 0 | 105,678 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 790 | 61,184 | SH | DFND | 22 | 61,184 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,408 | 186,552 | SH | DFND | 48 | 186,552 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 26 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,003 | 76,935 | SH | DFND | 15 | 60,976 | 0 | 15,959 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 641 | 49,149 | SH | DFND | 48 | 49,149 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 11,700 | 261,633 | SH | DFND | 15 | 247,127 | 0 | 14,506 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 902 | 20,164 | SH | OTR | 22,86 | 20,164 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 612 | 13,696 | SH | OTR | 22,78 | 13,696 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1,667 | 37,278 | SH | DFND | 22 | 37,278 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 4,921 | 110,036 | SH | DFND | 48 | 110,036 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 89 | 1,980 | SH | DFND | 49 | 1,980 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 4,523 | 220,405 | SH | DFND | 15 | 184,936 | 0 | 35,469 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 2,222 | 108,263 | SH | DFND | 22 | 108,263 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,793 | 87,394 | SH | DFND | 48 | 87,394 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 98 | 4,760 | SH | DFND | 49 | 4,760 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 104 | 3,681 | SH | DFND | 15 | 1,826 | 0 | 1,855 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 769 | 27,255 | SH | DFND | 48 | 27,255 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7,862 | 561,205 | SH | DFND | 15 | 457,975 | 0 | 103,230 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,705 | 621,309 | SH | DFND | 48 | 559,734 | 0 | 61,575 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 57 | 4,035 | SH | DFND | 49 | 4,035 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 317 | 22,632 | SH | DFND | 59 | 22,602 | 0 | 30 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 93 | 23,280 | SH | DFND | 15 | 8,920 | 0 | 14,360 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 313 | 78,469 | SH | DFND | 48 | 78,469 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 24 | 6,070 | SH | DFND | 49 | 6,070 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 181 | 69,226 | SH | DFND | 15 | 16,259 | 0 | 52,967 | |
PARETEUM CORP | COM | 69946T207 | 648 | 248,231 | SH | DFND | 48 | 248,231 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 67 | 12,561 | SH | DFND | 48 | 12,561 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,828 | 169,458 | SH | DFND | 15 | 144,746 | 0 | 24,712 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,121 | 67,171 | SH | DFND | 22 | 67,171 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 960 | 57,490 | SH | DFND | 48 | 57,490 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 24,598 | 892,541 | SH | DFND | 15 | 785,540 | 0 | 107,001 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,942 | 215,600 | SH | OTR | 22,57 | 215,600 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,317 | 47,796 | SH | DFND | 22 | 47,796 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,450 | 161,470 | SH | OTR | 48,57 | 161,470 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 16,993 | 616,585 | SH | DFND | 48 | 558,165 | 0 | 58,420 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 916 | 33,239 | SH | DFND | 49 | 33,159 | 0 | 80 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 9 | 344 | SH | OTR | 49 | 304 | 40 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 7,103 | 71,461 | SH | DFND | 15 | 57,038 | 0 | 14,423 | |
PARK NATIONAL CORP | COM | 700658107 | 3,645 | 36,670 | SH | DFND | 48 | 36,670 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 90 | 901 | SH | DFND | 49 | 901 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 15 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 735 | 30,677 | SH | DFND | 15 | 24,938 | 0 | 5,739 | |
PARKE BANCORP INC | COM | 700885106 | 521 | 21,744 | SH | DFND | 48 | 21,744 | 0 | 0 | |
PARKER DRILLING CO-POST BANK | COM | 701081507 | 170 | 8,394 | SH | DFND | 15 | 1,470 | 0 | 6,924 | |
PARKER DRILLING CO-POST BANK | COM | 701081507 | 364 | 17,929 | SH | DFND | 48 | 17,929 | 0 | 0 | |
PARKER DRILLING CO-POST BANK | COM | 701081507 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 61,009 | 358,854 | SH | DFND | 15 | 226,127 | 0 | 132,727 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,267 | 13,334 | SH | DFND | 22,15 | 13,334 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,750 | 39,706 | SH | DFND | 22 | 39,706 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,297 | 31,159 | SH | OTR | 22,80 | 31,159 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 83 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 69,615 | 409,473 | SH | DFND | 48 | 371,230 | 0 | 38,243 | |
PARKER HANNIFIN CORP | COM | 701094104 | 740 | 4,353 | SH | OTR | 49 | 3,489 | 864 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,702 | 51,185 | SH | DFND | 49 | 51,114 | 0 | 71 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 2,081 | 63,857 | SH | DFND | 15 | 54,847 | 0 | 9,010 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 722 | 22,156 | SH | DFND | 48 | 22,156 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 45,040 | 2,369,304 | SH | DFND | 15 | 1,525,213 | 0 | 844,091 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 37,610 | 1,978,457 | SH | DFND | 22 | 1,978,457 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 37 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 18,400 | 967,935 | SH | DFND | 48 | 889,965 | 0 | 77,970 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 1,236 | 64,995 | SH | DFND | 49 | 64,995 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 175 | 9,193 | SH | OTR | 49 | 7,613 | 1,580 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 555 | 29,202 | SH | DFND | 59 | 29,202 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 410 | 11,116 | SH | DFND | 15 | 3,785 | 0 | 7,331 | |
PARSONS CORP | COM | 70202L102 | 860 | 23,345 | SH | OTR | 22,104 | 23,345 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 1,459 | 39,578 | SH | DFND | 48 | 39,578 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,342 | 319,508 | SH | DFND | 15 | 263,217 | 0 | 56,291 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 943 | 128,600 | SH | OTR | 22,77 | 128,600 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 971 | 132,430 | SH | DFND | 48 | 132,430 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 7,906 | 160,718 | SH | DFND | 15 | 143,919 | 0 | 16,799 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 3,996 | 81,236 | SH | DFND | 22 | 81,236 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 3,164 | 64,326 | SH | DFND | 48 | 64,326 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 237 | 4,825 | SH | DFND | 49 | 4,825 | 0 | 0 | |
PATRICK INDUSTRIES INC | DBCV | 703343AB9 | 584 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE | 70338PAB6 | 2,983 | 2,950,000 | SH | DFND | 15 | 2,950,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 33,651 | 1,457,364 | SH | DFND | 15 | 1,365,260 | 0 | 92,104 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 5,944 | 257,448 | SH | DFND | 48 | 257,448 | 0 | 0 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 38 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 29,842 | 1,303,152 | SH | DFND | 15 | 1,212,459 | 0 | 90,693 | |
PATTERSON COS INC | COM | 703395103 | 1,388 | 60,600 | SH | OTR | 22,77 | 60,600 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 206 | 8,980 | SH | DFND | 22,15 | 8,980 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 4,865 | 212,452 | SH | DFND | 22 | 212,452 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 8,863 | 387,035 | SH | DFND | 48 | 387,035 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 54 | 2,370 | SH | OTR | 49 | 2,370 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,283 | 143,366 | SH | DFND | 49 | 141,834 | 0 | 1,532 | |
PATTERSON COS INC | COM | 703395103 | 2 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,243 | 889,896 | SH | DFND | 15,66 | 889,896 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 24,939 | 2,166,696 | SH | DFND | 15 | 1,856,588 | 0 | 310,108 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,999 | 608,122 | SH | DFND | 22 | 608,122 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 523 | 45,400 | SH | OTR | 22,77 | 45,400 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,084 | 789,239 | SH | DFND | 48 | 728,441 | 0 | 60,798 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,319 | 114,606 | SH | DFND | 49 | 114,570 | 0 | 36 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 295 | 25,652 | SH | DFND | 59 | 25,614 | 0 | 38 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 269,771 | 3,278,302 | SH | DFND | 15 | 2,949,704 | 0 | 328,598 | |
PAYCHEX INC | COM | 704326107 | 12,292 | 149,372 | SH | DFND | 22 | 149,372 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,335 | 149,900 | SH | DFND | 22,51 | 149,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,657 | 32,294 | SH | DFND | 22,15 | 32,294 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,336 | 101,296 | SH | DFND | 22,38 | 101,296 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,634 | 117,078 | SH | DFND | 38 | 117,078 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23 | 280 | SH | OTR | 4 | 250 | 30 | 0 | |
PAYCHEX INC | COM | 704326107 | 263 | 3,198 | SH | DFND | 4 | 3,188 | 10 | 0 | |
PAYCHEX INC | COM | 704326107 | 202,000 | 2,454,732 | SH | DFND | 40 | 2,037,958 | 0 | 416,774 | |
PAYCHEX INC | COM | 704326107 | 48 | 587 | SH | DFND | 42 | 587 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 84,133 | 1,022,396 | SH | DFND | 48 | 926,505 | 0 | 95,891 | |
PAYCHEX INC | COM | 704326107 | 1,934 | 23,500 | SH | DFND | 48 | 23,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,245 | 15,130 | SH | OTR | 48,38 | 15,130 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,865 | 144,187 | SH | DFND | 49 | 141,635 | 120 | 2,432 | |
PAYCHEX INC | COM | 704326107 | 1,767 | 21,470 | SH | OTR | 49 | 12,250 | 8,920 | 300 | |
PAYCHEX INC | COM | 704326107 | 11,619 | 141,200 | SH | DFND | 51 | 141,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,413 | 17,166 | SH | DFND | 59 | 16,375 | 0 | 791 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,218 | 128,871 | SH | DFND | 15 | 101,676 | 0 | 27,195 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,306 | 5,762 | SH | DFND | 22 | 5,762 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,735 | 12,063 | SH | OTR | 22,71 | 12,063 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,496 | 94,815 | SH | DFND | 48 | 80,087 | 0 | 14,728 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 537 | 2,367 | SH | DFND | 49 | 2,367 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 869 | 3,831 | SH | DFND | 59 | 3,560 | 0 | 271 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 4,519 | 48,167 | SH | DFND | 15 | 33,200 | 0 | 14,967 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 817 | 8,710 | SH | OTR | 22,69 | 8,710 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 5,284 | 56,321 | SH | DFND | 48 | 49,025 | 0 | 7,296 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 71 | 762 | SH | OTR | 49 | 0 | 137 | 625 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,061 | 11,306 | SH | DFND | 59 | 11,113 | 0 | 193 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 530,691 | 4,636,472 | SH | DFND | 15 | 3,254,556 | 0 | 1,381,916 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 153,674 | 1,342,600 | SH | DFND | 22 | 1,342,600 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 13,600 | 118,816 | SH | DFND | 22,15 | 118,816 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 43 | 377 | SH | DFND | 38 | 377 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,546 | 22,247 | SH | DFND | 4 | 22,157 | 90 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 172 | 1,502 | SH | OTR | 4 | 490 | 1,012 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 437,684 | 3,823,904 | SH | DFND | 48 | 3,471,873 | 0 | 352,031 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,947 | 43,224 | SH | OTR | 49 | 24,111 | 17,123 | 1,990 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 106,356 | 929,200 | SH | DFND | 49 | 918,278 | 350 | 10,572 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,246 | 54,566 | SH | DFND | 59 | 54,566 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 801 | 7,000 | SH | DFND | 64 | 7,000 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 566 | 42,325 | SH | DFND | 15 | 37,637 | 0 | 4,688 | |
PAYSIGN INC | COM | 70451A104 | 903 | 67,560 | SH | DFND | 48 | 67,560 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 2,091 | 66,796 | SH | OTR | 15,112 | 66,796 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 68,799 | 2,198,052 | SH | DFND | 15 | 2,072,251 | 0 | 125,801 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 26,941 | 860,735 | SH | DFND | 22 | 860,735 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 11 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 20,005 | 639,136 | SH | DFND | 48 | 605,391 | 0 | 33,745 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 1,313 | 41,934 | SH | DFND | 49 | 41,934 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 152 | 4,851 | SH | DFND | 59 | 4,769 | 0 | 82 | |
PC CONNECTION INC | COM | 69318J100 | 3,608 | 103,138 | SH | DFND | 15 | 92,003 | 0 | 11,135 | |
PC CONNECTION INC | COM | 69318J100 | 1,065 | 30,455 | SH | DFND | 48 | 30,455 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1,967 | 56,148 | SH | DFND | 15 | 53,012 | 0 | 3,136 | |
PCM INC | COM | 69323K100 | 864 | 24,656 | SH | DFND | 48 | 24,656 | 0 | 0 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 388 | 19,174 | SH | DFND | 15 | 8,285 | 0 | 10,889 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 1,061 | 52,398 | SH | DFND | 48 | 52,398 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 88 | 19,971 | SH | DFND | 48 | 19,971 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 20,882 | 579,096 | SH | DFND | 15 | 458,323 | 0 | 120,773 | |
PDC ENERGY INC | COM | 69327R101 | 8,232 | 228,294 | SH | DFND | 15,66 | 228,294 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 17,410 | 482,810 | SH | DFND | 22 | 482,810 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 56 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,821 | 189,147 | SH | DFND | 48 | 189,147 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 190 | 5,280 | SH | OTR | 49 | 4,730 | 550 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,936 | 53,689 | SH | DFND | 49 | 53,689 | 0 | 0 | |
PDC ENERGY INC | NOTE | 69327RAD3 | 939 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,863 | 141,964 | SH | DFND | 15 | 109,403 | 0 | 32,561 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,287 | 98,120 | SH | DFND | 22 | 98,120 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 973 | 74,178 | SH | DFND | 48 | 74,178 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 12 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,018 | 324,188 | SH | DFND | 15 | 171,297 | 0 | 152,891 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,048 | 333,608 | SH | DFND | 48 | 333,608 | 0 | 0 | |
PDL COMMUNITY BANCORP | COM | 69290X101 | 125 | 8,715 | SH | DFND | 15 | 1,395 | 0 | 7,320 | |
PDL COMMUNITY BANCORP | COM | 69290X101 | 253 | 17,729 | SH | DFND | 48 | 17,729 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 346 | 7,357 | SH | DFND | 15 | 4,986 | 0 | 2,371 | |
PDVWIRELESS INC | COM | 69290R104 | 1,167 | 24,820 | SH | DFND | 48 | 24,820 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 12,307 | 510,682 | SH | DFND | 15 | 457,110 | 0 | 53,572 | |
PEABODY ENERGY CORP | COM | 704551100 | 4,790 | 198,742 | SH | DFND | 48 | 198,742 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 16 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 87 | 18,359 | SH | DFND | 48 | 18,359 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,483 | 52,741 | SH | DFND | 15 | 34,948 | 0 | 17,793 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,266 | 45,014 | SH | DFND | 48 | 45,014 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 19 | 668 | SH | OTR | 49 | 0 | 668 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 8 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 272 | 26,240 | SH | DFND | 49 | 26,240 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 12 | 1,144 | SH | DFND | 59 | 982 | 0 | 162 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 20,779 | 737,384 | SH | DFND | 15 | 599,906 | 0 | 137,478 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 6,205 | 220,182 | SH | DFND | 22 | 220,182 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 12 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 21,775 | 772,696 | SH | DFND | 48 | 772,696 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 716 | 25,401 | SH | DFND | 49 | 25,401 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 156 | 5,525 | SH | OTR | 49 | 0 | 0 | 5,525 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 726 | 25,757 | SH | DFND | 59 | 25,699 | 0 | 58 | |
PEGASYSTEMS INC | COM | 705573103 | 5,502 | 77,264 | SH | DFND | 15 | 59,027 | 0 | 18,237 | |
PEGASYSTEMS INC | COM | 705573103 | 933 | 13,104 | SH | OTR | 22,69 | 13,104 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,354 | 75,191 | SH | DFND | 48 | 64,060 | 0 | 11,131 | |
PEGASYSTEMS INC | COM | 705573103 | 502 | 7,052 | SH | DFND | 59 | 6,656 | 0 | 396 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,645 | 312,952 | SH | DFND | 15 | 286,590 | 0 | 26,362 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,146 | 272,679 | SH | DFND | 48 | 272,679 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 71 | 1,916 | SH | DFND | 49 | 1,916 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 24,730 | 1,284,011 | SH | DFND | 15 | 1,091,135 | 0 | 192,876 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,530 | 79,451 | SH | OTR | 15,112 | 79,451 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 13,784 | 715,694 | SH | DFND | 22 | 715,694 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 3,258 | 169,144 | SH | OTR | 22,96 | 169,144 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 13,972 | 725,435 | SH | DFND | 48 | 725,435 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 333 | 17,290 | SH | DFND | 49 | 17,290 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 686 | 35,638 | SH | DFND | 59 | 35,638 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 4,156 | 639,335 | SH | DFND | 15 | 584,113 | 0 | 55,222 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 1,355 | 208,424 | SH | DFND | 22 | 208,424 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 1,583 | 243,526 | SH | DFND | 48 | 243,526 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 42 | 6,408 | SH | DFND | 49 | 6,408 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 2,286 | 74,501 | SH | DFND | 15 | 61,403 | 0 | 13,098 | |
PENN VIRGINIA CORP | COM | 70788V102 | 666 | 21,700 | SH | OTR | 22,83 | 21,700 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 1,476 | 48,108 | SH | DFND | 22 | 48,108 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 1,133 | 36,943 | SH | DFND | 48 | 36,943 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 676 | 14,945 | SH | DFND | 15 | 11,729 | 0 | 3,216 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 494 | 10,928 | SH | DFND | 48 | 10,928 | 0 | 0 | |
PENNYMAC CORP | NOTE | 70932AAB9 | 2,569 | 2,575,000 | SH | DFND | 15 | 2,575,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 2,306 | 103,969 | SH | DFND | 15 | 81,082 | 0 | 22,887 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 2,074 | 93,506 | SH | DFND | 48 | 93,506 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 10,442 | 478,341 | SH | DFND | 15 | 400,240 | 0 | 78,101 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 5,942 | 272,205 | SH | DFND | 22 | 272,205 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 4,551 | 208,464 | SH | DFND | 48 | 208,464 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,275 | 150,000 | SH | OTR | 49 | 150,000 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 223 | 10,196 | SH | DFND | 49 | 10,196 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 21,541 | 455,418 | SH | DFND | 15 | 434,082 | 0 | 21,336 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,364 | 71,129 | SH | DFND | 48 | 60,915 | 0 | 10,214 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 328 | 6,927 | SH | DFND | 49 | 6,927 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3 | 63 | SH | DFND | 59 | 1 | 0 | 62 | |
PENTAIR PLC | SHS | G7S00T104 | 47,274 | 1,270,814 | SH | DFND | 15 | 1,110,141 | 0 | 160,673 | |
PENTAIR PLC | SHS | G7S00T104 | 2,894 | 77,806 | SH | DFND | 22,15 | 77,806 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,356 | 170,866 | SH | DFND | 22 | 170,866 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 22,904 | 615,698 | SH | DFND | 48 | 566,700 | 0 | 48,998 | |
PENTAIR PLC | SHS | G7S00T104 | 2,913 | 78,317 | SH | DFND | 49 | 77,868 | 0 | 449 | |
PENTAIR PLC | SHS | G7S00T104 | 94 | 2,536 | SH | OTR | 49 | 2,370 | 166 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,096 | 29,464 | SH | DFND | 59 | 29,443 | 0 | 21 | |
PENUMBRA INC | COM | 70975L107 | 8,577 | 53,608 | SH | DFND | 15 | 37,443 | 0 | 16,165 | |
PENUMBRA INC | COM | 70975L107 | 317 | 1,981 | SH | DFND | 22 | 1,981 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 668 | 4,176 | SH | OTR | 22,114 | 4,176 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 9,276 | 57,973 | SH | DFND | 48 | 48,719 | 0 | 9,254 | |
PENUMBRA INC | COM | 70975L107 | 41 | 259 | SH | DFND | 49 | 259 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,492 | 77,235 | SH | DFND | 15 | 58,617 | 0 | 18,618 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,504 | 46,611 | SH | DFND | 48 | 46,611 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 248 | 8,260 | SH | DFND | 15 | 5,097 | 0 | 3,163 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 335 | 11,159 | SH | DFND | 48 | 11,159 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 794 | 17,657 | SH | DFND | 15 | 12,580 | 0 | 5,077 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 749 | 16,649 | SH | DFND | 48 | 16,649 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 259 | 5,765 | SH | DFND | 49 | 5,765 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 174,884 | 10,422,145 | SH | DFND | 15 | 10,030,627 | 0 | 391,518 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 3,173 | 189,078 | SH | DFND | 22 | 189,078 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 667 | 39,728 | SH | DFND | 22,15 | 39,728 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 53 | 3,129 | SH | DFND | 4 | 3,129 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 28,213 | 1,681,351 | SH | DFND | 48 | 1,570,827 | 0 | 110,524 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,715 | 102,227 | SH | DFND | 49 | 102,022 | 0 | 205 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 3 | 165 | SH | OTR | 49 | 0 | 165 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,025 | 61,102 | SH | DFND | 59 | 58,443 | 0 | 2,659 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 1,181 | 40,171 | SH | DFND | 15 | 26,538 | 0 | 13,633 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 1,317 | 44,809 | SH | DFND | 48 | 44,809 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 841,749 | 6,419,196 | SH | DFND | 15 | 4,742,721 | 0 | 1,676,475 | |
PEPSICO INC | COM | 713448108 | 39,068 | 297,933 | SH | DFND | 22,38 | 297,933 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 174,167 | 1,328,202 | SH | DFND | 22 | 1,328,202 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 51,946 | 396,145 | SH | OTR | 22,70 | 396,145 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,604 | 141,871 | SH | DFND | 22,15 | 141,871 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 59,898 | 456,781 | SH | DFND | 38 | 456,781 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,414 | 10,780 | SH | OTR | 4 | 5,382 | 5,398 | 0 | |
PEPSICO INC | COM | 713448108 | 6,671 | 50,870 | SH | DFND | 4 | 50,734 | 136 | 0 | |
PEPSICO INC | COM | 713448108 | 457,940 | 3,492,257 | SH | DFND | 40 | 3,010,276 | 0 | 481,981 | |
PEPSICO INC | COM | 713448108 | 90 | 684 | SH | DFND | 42 | 684 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,777 | 51,685 | SH | OTR | 48,38 | 51,685 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 601,077 | 4,583,826 | SH | DFND | 48 | 4,164,558 | 0 | 419,268 | |
PEPSICO INC | COM | 713448108 | 262,094 | 1,998,732 | SH | DFND | 49 | 1,928,957 | 241 | 69,534 | |
PEPSICO INC | COM | 713448108 | 77,670 | 592,312 | SH | OTR | 49 | 291,210 | 292,337 | 8,765 | |
PEPSICO INC | COM | 713448108 | 656 | 5,000 | SH | DFND | 51 | 5,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,546 | 57,546 | SH | DFND | 59 | 56,831 | 0 | 715 | |
PEPSICO INC | COM | 713448108 | 113 | 865 | SH | DFND | 64 | 865 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 157 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 32 | 7,193 | SH | DFND | 48 | 7,193 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5,819 | 169,549 | SH | DFND | 15 | 151,964 | 0 | 17,585 | |
PERFICIENT INC | COM | 71375U101 | 4,066 | 118,473 | SH | DFND | 22 | 118,473 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 935 | 27,235 | SH | OTR | 22,69 | 27,235 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,507 | 102,183 | SH | DFND | 48 | 102,183 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 185 | 5,376 | SH | DFND | 49 | 5,376 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,757 | 218,752 | SH | DFND | 15 | 172,347 | 0 | 46,405 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,968 | 273,988 | SH | DFND | 48 | 273,988 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 43 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 24 | 23,207 | SH | DFND | 48 | 23,207 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 39,419 | 409,165 | SH | DFND | 15 | 296,178 | 0 | 112,987 | |
PERKINELMER INC | COM | 714046109 | 1,053 | 10,931 | SH | DFND | 22,15 | 10,931 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,510 | 26,058 | SH | DFND | 22 | 26,058 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 35,321 | 366,632 | SH | DFND | 48 | 334,578 | 0 | 32,054 | |
PERKINELMER INC | COM | 714046109 | 643 | 6,675 | SH | OTR | 49 | 2,565 | 110 | 4,000 | |
PERKINELMER INC | COM | 714046109 | 2,538 | 26,341 | SH | DFND | 49 | 26,341 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 830 | 8,618 | SH | DFND | 59 | 8,594 | 0 | 24 | |
PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | 109 | 11,974 | SH | DFND | 48 | 11,974 | 0 | 0 | |
PERMIANVILLE ROYALTY TRUST | TR U | 71425H100 | 29 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 19,220 | 403,619 | SH | DFND | 15 | 276,937 | 0 | 126,682 | |
PERRIGO CO PLC | SHS | G97822103 | 586 | 12,316 | SH | DFND | 22,15 | 12,316 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,249 | 26,235 | SH | DFND | 22 | 26,235 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 19,831 | 416,438 | SH | DFND | 48 | 379,279 | 0 | 37,159 | |
PERRIGO CO PLC | SHS | G97822103 | 576 | 12,091 | SH | DFND | 49 | 12,066 | 0 | 25 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 134 | SH | OTR | 49 | 87 | 0 | 47 | |
PERRIGO CO PLC | SHS | G97822103 | 4 | 76 | SH | DFND | 59 | 70 | 0 | 6 | |
PERSONALIS INC | COM | 71535D106 | 1,014 | 37,344 | SH | OTR | 22,78 | 37,344 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 31,125 | 1,329,576 | SH | DFND | 15 | 1,136,465 | 0 | 193,111 | |
PERSPECTA INC | COM | 715347100 | 1,121 | 47,900 | SH | OTR | 15,112 | 47,900 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 14,379 | 614,232 | SH | DFND | 22 | 614,232 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 18,847 | 805,072 | SH | DFND | 48 | 805,072 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 5 | 234 | SH | OTR | 49 | 72 | 153 | 9 | |
PERSPECTA INC | COM | 715347100 | 457 | 19,506 | SH | DFND | 49 | 19,282 | 0 | 224 | |
PERSPECTA INC | COM | 715347100 | 40 | 1,691 | SH | DFND | 59 | 1,691 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 905 | 27,447 | SH | DFND | 15 | 19,990 | 0 | 7,457 | |
PETIQ INC | COM | 71639T106 | 546 | 16,575 | SH | OTR | 22,114 | 16,575 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 1,663 | 50,458 | SH | OTR | 22,71 | 50,458 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 1,617 | 49,072 | SH | DFND | 48 | 49,072 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4,605 | 293,846 | SH | DFND | 15 | 273,145 | 0 | 20,701 | |
PETMED EXPRESS INC | COM | 716382106 | 1,183 | 75,471 | SH | DFND | 22 | 75,471 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,172 | 74,809 | SH | DFND | 48 | 74,809 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 186 | 11,865 | SH | DFND | 49 | 11,865 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 16,594 | 1,168,558 | SH | DFND | 15 | 1,168,558 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 9,185 | 646,839 | SH | DFND | 22 | 646,839 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 1,220 | 85,928 | SH | DFND | 22,15 | 85,928 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 25 | 1,763 | SH | DFND | 49 | 1,763 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 20 | 1,403 | SH | DFND | 59 | 1,403 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 130 | 19,315 | SH | DFND | 15 | 14,260 | 0 | 5,055 | |
PFENEX INC | COM | 717071104 | 526 | 77,981 | SH | DFND | 48 | 77,981 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,029,976 | 23,775,988 | SH | DFND | 15 | 17,092,454 | 0 | 6,683,534 | |
PFIZER INC | COM | 717081103 | 24,352 | 562,136 | SH | DFND | 22,15 | 562,136 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 209,798 | 4,842,990 | SH | DFND | 22 | 4,842,990 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,621 | 222,084 | SH | DFND | 4 | 221,784 | 300 | 0 | |
PFIZER INC | COM | 717081103 | 1,260 | 29,097 | SH | OTR | 4 | 17,132 | 11,965 | 0 | |
PFIZER INC | COM | 717081103 | 778,388 | 17,968,339 | SH | DFND | 48 | 16,324,078 | 0 | 1,644,261 | |
PFIZER INC | COM | 717081103 | 342,481 | 7,905,831 | SH | DFND | 49 | 7,739,638 | 787 | 165,406 | |
PFIZER INC | COM | 717081103 | 153,740 | 3,548,948 | SH | OTR | 49 | 886,189 | 2,370,571 | 292,188 | |
PFIZER INC | COM | 717081103 | 6,120 | 141,279 | SH | DFND | 59 | 139,479 | 0 | 1,800 | |
PFSWEB INC | COM | 717098206 | 85 | 21,000 | SH | DFND | 15 | 21,000 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 58 | 14,260 | SH | DFND | 48 | 14,260 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,953 | 296,246 | SH | DFND | 15 | 256,337 | 0 | 39,909 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,642 | 98,196 | SH | OTR | 22,87 | 98,196 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,470 | 207,508 | SH | DFND | 22 | 207,508 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,757 | 164,891 | SH | DFND | 48 | 164,891 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 223 | 13,353 | SH | DFND | 49 | 13,353 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 57 | 4,329 | SH | DFND | 15 | 2,169 | 0 | 2,160 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 444 | 33,840 | SH | DFND | 48 | 33,840 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 5,730 | 180,369 | SH | DFND | 15 | 169,422 | 0 | 10,947 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 2,299 | 72,367 | SH | DFND | 22 | 72,367 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,801 | 56,674 | SH | DFND | 48 | 56,674 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 63 | 1,995 | SH | DFND | 49 | 1,995 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 382,885 | 4,875,650 | SH | DFND | 15 | 3,630,600 | 0 | 1,245,050 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 72,081 | 917,880 | SH | OTR | 22,70 | 917,880 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 54,488 | 693,851 | SH | DFND | 22 | 693,851 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12,351 | 157,273 | SH | DFND | 22,15 | 157,273 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,362 | 68,279 | SH | DFND | 22,38 | 68,279 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,415 | 81,688 | SH | DFND | 38 | 81,688 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 638 | 8,124 | SH | OTR | 4 | 4,361 | 3,763 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,622 | 84,321 | SH | DFND | 4 | 84,294 | 27 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 149,032 | 1,897,770 | SH | DFND | 40 | 1,604,221 | 0 | 293,549 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 722 | 9,199 | SH | DFND | 42 | 9,199 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 833 | 10,612 | SH | OTR | 48,38 | 10,612 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 400,054 | 5,094,278 | SH | DFND | 48 | 4,639,275 | 0 | 455,003 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 25,982 | 330,853 | SH | OTR | 49 | 166,392 | 159,615 | 4,846 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 186,707 | 2,377,523 | SH | DFND | 49 | 2,348,339 | 877 | 28,307 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 455 | 5,800 | SH | DFND | 51 | 5,800 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 9,413 | 119,869 | SH | DFND | 59 | 117,980 | 0 | 1,889 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 314 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 318,651 | 3,406,580 | SH | DFND | 15 | 2,830,523 | 0 | 576,057 | |
PHILLIPS 66 | COM | 718546104 | 3,993 | 42,688 | SH | DFND | 22,15 | 42,688 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 94,374 | 1,008,914 | SH | DFND | 22 | 1,008,914 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 83 | 889 | SH | OTR | 4 | 250 | 639 | 0 | |
PHILLIPS 66 | COM | 718546104 | 414 | 4,429 | SH | DFND | 4 | 4,357 | 72 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,109 | 76,000 | SH | DFND | 48 | 76,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 138,603 | 1,481,753 | SH | DFND | 48 | 1,351,980 | 0 | 129,773 | |
PHILLIPS 66 | COM | 718546104 | 7,050 | 75,374 | SH | OTR | 49 | 33,491 | 36,015 | 5,868 | |
PHILLIPS 66 | COM | 718546104 | 41,037 | 438,708 | SH | DFND | 49 | 435,647 | 0 | 3,061 | |
PHILLIPS 66 | COM | 718546104 | 5,949 | 63,597 | SH | DFND | 59 | 63,208 | 0 | 389 | |
PHOTRONICS INC | COM | 719405102 | 3,327 | 405,689 | SH | DFND | 15 | 331,895 | 0 | 73,794 | |
PHOTRONICS INC | COM | 719405102 | 1,939 | 236,437 | SH | DFND | 22 | 236,437 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,614 | 196,884 | SH | DFND | 48 | 196,884 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 33 | 4,010 | SH | DFND | 49 | 4,010 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 14,484 | 830,479 | SH | DFND | 15,66 | 830,479 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 30,335 | 1,739,375 | SH | DFND | 15 | 1,357,561 | 0 | 381,814 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,696 | 383,929 | SH | DFND | 22 | 383,929 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 8,723 | 500,166 | SH | DFND | 48 | 500,166 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 97 | 5,545 | SH | DFND | 49 | 5,545 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 62 | 3,562 | SH | DFND | 59 | 3,562 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 392 | 33,763 | SH | DFND | 15 | 8,777 | 0 | 24,986 | |
PICO HOLDINGS INC | COM | 693366205 | 686 | 59,016 | SH | DFND | 48 | 59,016 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 4 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 12,128 | 608,536 | SH | DFND | 15 | 479,488 | 0 | 129,048 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 447 | 22,440 | SH | DFND | 22,15 | 22,440 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 737 | 37,000 | SH | DFND | 22 | 37,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 9,891 | 496,307 | SH | DFND | 48 | 496,307 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 86 | 4,300 | SH | DFND | 49 | 4,300 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 310 | 15,549 | SH | DFND | 59 | 15,450 | 0 | 99 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 75 | 16,033 | SH | DFND | 15 | 8,163 | 0 | 7,870 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 434 | 92,407 | SH | DFND | 48 | 92,407 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 6,425 | 253,062 | SH | DFND | 15 | 225,253 | 0 | 27,809 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,348 | 92,461 | SH | DFND | 48 | 78,468 | 0 | 13,993 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 15 | 589 | SH | DFND | 49 | 589 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 137 | 5,388 | SH | DFND | 59 | 5,174 | 0 | 214 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 393 | 3,917 | SH | DFND | 49 | 3,917 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 1,313 | 13,075 | SH | DFND | 59 | 13,054 | 0 | 21 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 64 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 957 | 29,764 | SH | DFND | 59 | 25,048 | 0 | 4,716 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 541 | 5,315 | SH | DFND | 49 | 5,315 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 14 | 136 | SH | DFND | 59 | 132 | 0 | 4 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 211 | 1,963 | SH | DFND | 49 | 1,963 | 0 | 0 | |
PINDUODUO INC-ADR | SPON | 722304102 | 1,194 | 57,873 | SH | DFND | 15 | 50,973 | 0 | 6,900 | |
PINDUODUO INC-ADR | SPON | 722304102 | 3,123 | 151,360 | SH | DFND | 48 | 151,360 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 22,033 | 383,320 | SH | DFND | 15 | 344,786 | 0 | 38,534 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 7,089 | 123,338 | SH | DFND | 22 | 123,338 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 494 | 8,592 | SH | OTR | 22,83 | 8,592 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 16,029 | 278,865 | SH | DFND | 48 | 257,202 | 0 | 21,663 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 328 | 5,714 | SH | DFND | 49 | 5,714 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,382 | 24,048 | SH | DFND | 59 | 23,157 | 0 | 891 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 62,758 | 666,996 | SH | DFND | 15 | 553,972 | 0 | 113,024 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 12,221 | 129,888 | SH | DFND | 22 | 129,888 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 4,445 | 47,247 | SH | OTR | 22,80 | 47,247 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,060 | 11,265 | SH | DFND | 22,15 | 11,265 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 179 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 37,277 | 396,182 | SH | DFND | 48 | 363,773 | 0 | 32,409 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 6,108 | 64,912 | SH | DFND | 49 | 64,912 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 548 | 5,829 | SH | OTR | 49 | 3,794 | 2,035 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 856 | 9,093 | SH | DFND | 59 | 9,081 | 0 | 12 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 34 | 1,233 | SH | DFND | 15 | 1,233 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 1,321 | 48,519 | SH | DFND | 48 | 48,519 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 16 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 124,004 | 805,955 | SH | DFND | 15 | 562,229 | 0 | 243,726 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 37,123 | 241,279 | SH | DFND | 22 | 241,279 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,650 | 17,224 | SH | DFND | 22,15 | 17,224 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,154 | 27,000 | SH | DFND | 22,51 | 27,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,265 | 14,719 | SH | OTR | 22,80 | 14,719 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 180 | 1,167 | SH | OTR | 4 | 534 | 633 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,954 | 12,703 | SH | DFND | 4 | 12,703 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 88,367 | 574,336 | SH | DFND | 48 | 524,298 | 0 | 50,038 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 64,406 | 418,603 | SH | DFND | 49 | 413,758 | 133 | 4,712 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,306 | 21,490 | SH | OTR | 49 | 8,389 | 13,061 | 40 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16,463 | 107,000 | SH | DFND | 51 | 107,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,972 | 12,815 | SH | DFND | 59 | 12,441 | 0 | 374 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 72 | 465 | SH | DFND | 64 | 465 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 6,869 | 92,493 | SH | DFND | 15 | 78,524 | 0 | 13,969 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,883 | 52,288 | SH | DFND | 22 | 52,288 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,854 | 38,432 | SH | DFND | 48 | 38,432 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 250 | 3,371 | SH | DFND | 49 | 3,371 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 20,355 | 4,755,760 | SH | DFND | 15 | 4,606,096 | 0 | 149,664 | |
PITNEY BOWES INC | COM | 724479100 | 2,703 | 631,628 | SH | DFND | 22 | 631,628 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,177 | 508,757 | SH | DFND | 48 | 508,757 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 30 | 7,100 | SH | OTR | 49 | 4,500 | 2,600 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 85 | 19,776 | SH | DFND | 49 | 18,992 | 0 | 784 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
PIVOTAL SOFTWARE INC - CL A | COM | 72582H107 | 293 | 27,700 | SH | DFND | 15 | 27,700 | 0 | 0 | |
PIVOTAL SOFTWARE INC - CL A | COM | 72582H107 | 438 | 41,522 | SH | DFND | 48 | 41,522 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 107 | 36,190 | SH | DFND | 48 | 36,190 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,934 | 47,719 | SH | OTR | 15,112 | 47,719 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 14,574 | 359,669 | SH | DFND | 15 | 314,622 | 0 | 45,047 | |
PJT PARTNERS INC - A | COM | 69343T107 | 14,583 | 359,906 | SH | DFND | 22 | 359,906 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 6,347 | 156,633 | SH | DFND | 48 | 156,633 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 22 | 544 | SH | DFND | 49 | 499 | 0 | 45 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 21 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 3,161 | 129,826 | SH | OTR | 49 | 8,780 | 121,046 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 1,108 | 45,503 | SH | DFND | 49 | 44,003 | 0 | 1,500 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 4,196 | 168,027 | SH | DFND | 15 | 160,114 | 0 | 7,913 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 3,702 | 148,258 | SH | DFND | 48 | 148,258 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 114 | 4,584 | SH | DFND | 49 | 4,584 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 28,806 | 397,654 | SH | DFND | 15 | 310,816 | 0 | 86,838 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1,450 | 20,014 | SH | OTR | 22,78 | 20,014 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 65,599 | 905,563 | SH | DFND | 22 | 905,563 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 730 | 10,075 | SH | OTR | 22,69 | 10,075 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 377 | 5,200 | SH | OTR | 22,114 | 5,200 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 43 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 14,482 | 199,913 | SH | DFND | 48 | 180,844 | 0 | 19,069 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 174 | 2,400 | SH | OTR | 49 | 2,170 | 230 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1,248 | 17,226 | SH | DFND | 49 | 17,226 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1,740 | 24,017 | SH | DFND | 59 | 23,930 | 0 | 87 | |
PLANTRONICS INC | COM | 727493108 | 9,393 | 253,590 | SH | DFND | 15 | 235,995 | 0 | 17,595 | |
PLANTRONICS INC | COM | 727493108 | 2,057 | 55,531 | SH | DFND | 22 | 55,531 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 5,975 | 161,322 | SH | DFND | 48 | 161,322 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 315 | 8,514 | SH | DFND | 49 | 8,514 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 200 | 25,922 | SH | DFND | 15 | 25,922 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 243 | 31,575 | SH | DFND | 48 | 31,575 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 506 | 26,009 | SH | DFND | 15 | 15,666 | 0 | 10,343 | |
PLAYAGS INC | COM | 72814N104 | 1,264 | 64,980 | SH | DFND | 48 | 64,980 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 11,988 | 205,381 | SH | DFND | 15 | 175,960 | 0 | 29,421 | |
PLEXUS CORP | COM | 729132100 | 6,318 | 108,249 | SH | DFND | 22 | 108,249 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 55 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,932 | 84,503 | SH | DFND | 48 | 84,503 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,361 | 23,322 | SH | DFND | 49 | 23,322 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 109 | 1,870 | SH | OTR | 49 | 1,540 | 330 | 0 | |
PLEXUS CORP | COM | 729132100 | 3 | 57 | SH | DFND | 59 | 0 | 0 | 57 | |
PLUG POWER INC | COM | 72919P202 | 381 | 169,308 | SH | DFND | 15 | 73,075 | 0 | 96,233 | |
PLUG POWER INC | COM | 72919P202 | 1,435 | 637,889 | SH | DFND | 48 | 637,889 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
PLURALSIGHT INC - A | COM | 72941B106 | 2,257 | 74,443 | SH | DFND | 15 | 43,526 | 0 | 30,917 | |
PLURALSIGHT INC - A | COM | 72941B106 | 1,252 | 41,289 | SH | OTR | 22,78 | 41,289 | 0 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 255 | 8,415 | SH | OTR | 22,104 | 8,415 | 0 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 310 | 10,224 | SH | DFND | 22 | 10,224 | 0 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 2,972 | 98,024 | SH | DFND | 48 | 82,370 | 0 | 15,654 | |
PLURALSIGHT INC - A | COM | 72941B106 | 33 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 41 | 1,350 | SH | DFND | 49 | 1,350 | 0 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 842 | 27,764 | SH | DFND | 59 | 26,856 | 0 | 908 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 218,971 | 1,595,067 | SH | DFND | 15 | 1,064,894 | 0 | 530,173 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,341 | 46,190 | SH | DFND | 22,15 | 46,190 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 36,035 | 262,494 | SH | DFND | 22 | 262,494 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 85 | 620 | SH | DFND | 38 | 620 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 441 | 3,211 | SH | OTR | 4 | 1,871 | 1,340 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,793 | 13,060 | SH | DFND | 4 | 13,060 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 196,113 | 1,428,563 | SH | DFND | 48 | 1,295,786 | 0 | 132,777 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 53,212 | 387,618 | SH | DFND | 49 | 378,986 | 0 | 8,632 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 23,570 | 171,691 | SH | OTR | 49 | 44,349 | 119,792 | 7,550 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,153 | 37,539 | SH | DFND | 59 | 36,892 | 0 | 647 | |
PNM RESOURCES INC | COM | 69349H107 | 27,790 | 545,860 | SH | DFND | 15 | 462,521 | 0 | 83,339 | |
PNM RESOURCES INC | COM | 69349H107 | 6,867 | 134,886 | SH | DFND | 22 | 134,886 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 20 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 18,408 | 361,580 | SH | DFND | 48 | 361,580 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,553 | 30,503 | SH | DFND | 49 | 30,503 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 493 | 39,959 | SH | OTR | 22,87 | 39,959 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 50,659 | 555,286 | SH | DFND | 15 | 522,798 | 0 | 32,488 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 9,805 | 107,472 | SH | DFND | 22 | 107,472 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 16 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 20,887 | 228,948 | SH | DFND | 48 | 211,416 | 0 | 17,532 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 2 | 24 | SH | OTR | 49 | 0 | 0 | 24 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 2,178 | 23,877 | SH | DFND | 49 | 23,877 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 72 | 12,677 | SH | DFND | 15 | 1,477 | 0 | 11,200 | |
POLARITYTE INC | COM | 731094108 | 201 | 35,212 | SH | DFND | 48 | 35,212 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 22,800 | 726,335 | SH | DFND | 15 | 686,657 | 0 | 39,678 | |
POLYONE CORPORATION | COM | 73179P106 | 4,430 | 141,141 | SH | OTR | 22,96 | 141,141 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 4,199 | 133,776 | SH | DFND | 22 | 133,776 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 11,681 | 372,126 | SH | DFND | 48 | 372,126 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 770 | 24,527 | SH | DFND | 49 | 24,527 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 45,134 | 236,303 | SH | DFND | 15 | 216,984 | 0 | 19,319 | |
POOL CORP | COM | 73278L105 | 4,907 | 25,692 | SH | OTR | 22,87 | 25,692 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 11,270 | 59,007 | SH | OTR | 22,71 | 59,007 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 12,894 | 67,510 | SH | DFND | 22 | 67,510 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 18 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 30,451 | 159,428 | SH | DFND | 48 | 147,717 | 0 | 11,711 | |
POOL CORP | COM | 73278L105 | 2,014 | 10,544 | SH | DFND | 49 | 10,544 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2 | 12 | SH | OTR | 49 | 0 | 5 | 7 | |
POOL CORP | COM | 73278L105 | 251 | 1,312 | SH | DFND | 59 | 1,290 | 0 | 22 | |
POPULAR INC | COM | 733174700 | 35,787 | 659,792 | SH | DFND | 15 | 349,097 | 0 | 310,695 | |
POPULAR INC | COM | 733174700 | 30,748 | 566,879 | SH | DFND | 22 | 566,879 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 2,297 | 42,340 | SH | DFND | 22,15 | 42,340 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 131 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 17,691 | 326,154 | SH | DFND | 48 | 297,430 | 0 | 28,724 | |
POPULAR INC | COM | 733174700 | 634 | 11,685 | SH | OTR | 49 | 10,012 | 1,673 | 0 | |
POPULAR INC | COM | 733174700 | 6,608 | 121,834 | SH | DFND | 49 | 121,514 | 0 | 320 | |
POPULAR INC | COM | 733174700 | 5 | 100 | SH | DFND | 59 | 99 | 0 | 1 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 35,045 | 646,945 | SH | DFND | 15 | 490,638 | 0 | 156,307 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 15,350 | 283,373 | SH | DFND | 15,66 | 283,373 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 4,273 | 78,883 | SH | DFND | 22 | 78,883 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 83 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 16,473 | 304,101 | SH | DFND | 48 | 304,101 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 341 | 6,290 | SH | OTR | 49 | 5,680 | 610 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,846 | 52,547 | SH | DFND | 49 | 52,547 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,645 | 97,501 | SH | DFND | 15 | 67,482 | 0 | 30,019 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,884 | 180,022 | SH | DFND | 48 | 180,022 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10 | 368 | SH | DFND | 49 | 368 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 919 | 17,320 | SH | DFND | 22 | 17,320 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 9 | 163 | SH | DFND | 49 | 163 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 282 | 5,322 | SH | DFND | 59 | 5,308 | 0 | 14 | |
POST HOLDINGS INC | COM | 737446104 | 28,856 | 277,543 | SH | DFND | 15 | 243,206 | 0 | 34,337 | |
POST HOLDINGS INC | COM | 737446104 | 12,113 | 116,507 | SH | DFND | 22 | 116,507 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 17 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 26,847 | 258,216 | SH | DFND | 48 | 239,159 | 0 | 19,057 | |
POST HOLDINGS INC | COM | 737446104 | 7 | 72 | SH | OTR | 49 | 72 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 1,569 | 15,092 | SH | DFND | 49 | 15,092 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 1 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 123 | 24,193 | SH | DFND | 15 | 7,741 | 0 | 16,452 | |
POTBELLY CORP | COM | 73754Y100 | 312 | 61,290 | SH | DFND | 48 | 61,290 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 6,287 | 161,297 | SH | DFND | 15,66 | 161,297 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 23,278 | 597,167 | SH | DFND | 15 | 492,000 | 0 | 105,167 | |
POTLATCHDELTIC CORP | COM | 737630103 | 6,097 | 156,405 | SH | DFND | 22 | 156,405 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 12,319 | 316,024 | SH | DFND | 48 | 316,024 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 14 | 351 | SH | OTR | 49 | 0 | 351 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 168 | 4,310 | SH | DFND | 49 | 3,488 | 0 | 822 | |
POTLATCHDELTIC CORP | COM | 737630103 | 668 | 17,127 | SH | DFND | 59 | 17,104 | 0 | 23 | |
POWELL INDUSTRIES INC | COM | 739128106 | 4,001 | 105,286 | SH | DFND | 15 | 96,319 | 0 | 8,967 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,243 | 32,708 | SH | DFND | 22 | 32,708 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 880 | 23,168 | SH | DFND | 48 | 23,168 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 59 | 1,555 | SH | DFND | 49 | 1,555 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20,726 | 258,497 | SH | DFND | 15 | 232,408 | 0 | 26,089 | |
POWER INTEGRATIONS INC | COM | 739276103 | 29,286 | 365,255 | SH | DFND | 22 | 365,255 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,545 | 94,104 | SH | DFND | 48 | 94,104 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 735 | 9,169 | SH | DFND | 49 | 9,169 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 252 | 3,144 | SH | DFND | 59 | 3,140 | 0 | 4 | |
PPG INDUSTRIES INC | COM | 693506107 | 131,875 | 1,129,935 | SH | DFND | 15 | 849,354 | 0 | 280,581 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,833 | 24,274 | SH | DFND | 22,15 | 24,274 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 5,879 | 50,371 | SH | DFND | 22 | 50,371 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 163 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 158 | 1,350 | SH | OTR | 4 | 900 | 450 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 89,167 | 764,009 | SH | DFND | 48 | 692,791 | 0 | 71,218 | |
PPG INDUSTRIES INC | COM | 693506107 | 12,997 | 111,360 | SH | OTR | 49 | 70,460 | 39,460 | 1,440 | |
PPG INDUSTRIES INC | COM | 693506107 | 34,562 | 296,136 | SH | DFND | 49 | 294,391 | 0 | 1,745 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,033 | 8,850 | SH | DFND | 59 | 8,520 | 0 | 330 | |
PPL CORP | COM | 69351T106 | 297,558 | 9,595,548 | SH | DFND | 15 | 8,481,966 | 0 | 1,113,582 | |
PPL CORP | COM | 69351T106 | 98,326 | 3,170,792 | SH | DFND | 22 | 3,170,792 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,277 | 73,437 | SH | DFND | 22,15 | 73,437 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 450 | 14,521 | SH | DFND | 4 | 14,311 | 210 | 0 | |
PPL CORP | COM | 69351T106 | 20 | 640 | SH | OTR | 4 | 0 | 640 | 0 | |
PPL CORP | COM | 69351T106 | 100,375 | 3,236,856 | SH | DFND | 48 | 3,026,496 | 0 | 210,360 | |
PPL CORP | COM | 69351T106 | 16,160 | 521,123 | SH | DFND | 49 | 520,968 | 0 | 155 | |
PPL CORP | COM | 69351T106 | 6,703 | 216,171 | SH | OTR | 49 | 83,105 | 127,766 | 5,300 | |
PPL CORP | COM | 69351T106 | 2,649 | 85,436 | SH | DFND | 59 | 83,352 | 0 | 2,084 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 753 | 47,488 | SH | DFND | 15 | 10,978 | 0 | 36,510 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 1,541 | 97,210 | SH | DFND | 48 | 97,210 | 0 | 0 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8,019 | 284,981 | SH | DFND | 15 | 236,494 | 0 | 48,487 | |
PRA GROUP INC | COM | 69354N106 | 4,546 | 161,535 | SH | DFND | 22 | 161,535 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,573 | 126,975 | SH | DFND | 48 | 126,975 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 100 | 3,565 | SH | DFND | 49 | 3,565 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 225 | 7,983 | SH | DFND | 59 | 7,305 | 0 | 678 | |
PRA GROUP INC | NOTE | 73640QAB1 | 3,132 | 3,200,000 | SH | DFND | 15 | 3,200,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 81,201 | 818,968 | SH | DFND | 15 | 587,222 | 0 | 231,746 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 508 | 5,120 | SH | DFND | 22,15 | 5,120 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 35,813 | 361,204 | SH | DFND | 22 | 361,204 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 70 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 34,709 | 350,061 | SH | DFND | 48 | 332,647 | 0 | 17,414 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,581 | 46,200 | SH | DFND | 48 | 46,200 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 332 | 3,353 | SH | OTR | 49 | 2,669 | 684 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,875 | 28,998 | SH | DFND | 49 | 28,958 | 0 | 40 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 624 | 6,297 | SH | DFND | 59 | 6,297 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 28 | 2,124 | SH | DFND | 15 | 681 | 0 | 1,443 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 234 | 17,654 | SH | DFND | 48 | 17,654 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 3,158 | 211,247 | SH | DFND | 15 | 168,185 | 0 | 43,062 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 2,143 | 143,371 | SH | DFND | 48 | 143,371 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 40 | 2,670 | SH | DFND | 49 | 2,670 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4,798 | 101,545 | SH | DFND | 15 | 89,030 | 0 | 12,515 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,306 | 48,795 | SH | DFND | 22 | 48,795 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 24 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,283 | 48,308 | SH | DFND | 48 | 48,308 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 812 | 17,195 | SH | DFND | 49 | 17,195 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 107 | 2,270 | SH | OTR | 49 | 1,870 | 400 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 1,039 | 18,712 | SH | DFND | 15 | 16,511 | 0 | 2,201 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 527 | 9,496 | SH | DFND | 48 | 9,496 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 37 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 482 | 32,161 | SH | DFND | 15 | 22,402 | 0 | 9,759 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 448 | 29,834 | SH | DFND | 48 | 29,834 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 51,052 | 1,305,356 | SH | DFND | 15 | 111,308 | 0 | 1,194,048 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 4,798 | 122,676 | SH | OTR | 22,87 | 122,676 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 3,565 | 91,150 | SH | DFND | 48 | 75,897 | 0 | 15,253 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 5 | 131 | SH | DFND | 49 | 131 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 18 | 470 | SH | OTR | 49 | 0 | 470 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 39 | 1,000 | SH | DFND | 59 | 1,000 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 3,521 | 257,550 | SH | DFND | 15 | 210,005 | 0 | 47,545 | |
PRESIDIO INC | COM | 74102M103 | 1,611 | 117,857 | SH | DFND | 48 | 117,857 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 9,183 | 289,875 | SH | DFND | 15 | 232,847 | 0 | 57,028 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,523 | 48,061 | SH | OTR | 22,87 | 48,061 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 2,782 | 87,826 | SH | DFND | 22 | 87,826 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 9 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 7,662 | 241,857 | SH | DFND | 48 | 241,857 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 480 | 15,148 | SH | DFND | 49 | 15,148 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 8 | 238 | SH | DFND | 59 | 238 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 150 | 22,352 | SH | DFND | 15 | 19,252 | 0 | 3,100 | |
PRGX GLOBAL INC | COM | 69357C503 | 376 | 55,943 | SH | DFND | 48 | 55,943 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 5,700 | 111,493 | SH | DFND | 15 | 90,468 | 0 | 21,025 | |
PRICESMART INC | COM | 741511109 | 3,160 | 61,821 | SH | DFND | 48 | 61,821 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 13 | 261 | SH | DFND | 49 | 261 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 25,216 | 210,222 | SH | DFND | 15 | 189,464 | 0 | 20,758 | |
PRIMERICA INC | COM | 74164M108 | 2,672 | 22,275 | SH | DFND | 22,15 | 22,275 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,123 | 34,376 | SH | OTR | 22,74 | 34,376 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13,458 | 112,197 | SH | DFND | 22 | 112,197 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,657 | 22,150 | SH | OTR | 22,83 | 22,150 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 20,046 | 167,122 | SH | DFND | 48 | 157,709 | 0 | 9,413 | |
PRIMERICA INC | COM | 74164M108 | 6,462 | 53,869 | SH | DFND | 49 | 53,499 | 0 | 370 | |
PRIMERICA INC | COM | 74164M108 | 128 | 1,070 | SH | OTR | 49 | 624 | 446 | 0 | |
PRIMERICA INC | COM | 74164M108 | 33 | 276 | SH | DFND | 59 | 276 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 402 | 32,711 | SH | DFND | 15 | 12,949 | 0 | 19,762 | |
PRIMO WATER CORP | COM | 74165N105 | 1,087 | 88,371 | SH | DFND | 48 | 88,371 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 25 | 2,055 | SH | DFND | 49 | 2,055 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,766 | 179,955 | SH | DFND | 15 | 149,741 | 0 | 30,214 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,328 | 111,225 | SH | DFND | 48 | 111,225 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 9 | 411 | SH | DFND | 59 | 411 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 221,472 | 3,823,763 | SH | DFND | 15 | 3,545,710 | 0 | 278,053 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,560 | 26,928 | SH | DFND | 22,15 | 26,928 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 17,904 | 309,108 | SH | DFND | 22 | 309,108 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6,705 | 115,768 | SH | DFND | 22,38 | 115,768 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7,864 | 135,773 | SH | DFND | 38 | 135,773 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 52 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 161,991 | 2,796,801 | SH | DFND | 40 | 2,324,089 | 0 | 472,712 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 44 | 756 | SH | DFND | 42 | 756 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,007 | 17,394 | SH | OTR | 48,38 | 17,394 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 56,066 | 967,991 | SH | DFND | 48 | 887,061 | 0 | 80,930 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 44 | 765 | SH | OTR | 49 | 730 | 35 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,825 | 66,037 | SH | DFND | 49 | 65,952 | 0 | 85 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 699 | 12,073 | SH | DFND | 59 | 11,679 | 0 | 394 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 501 | 15,082 | SH | DFND | 15 | 9,260 | 0 | 5,822 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 993 | 29,914 | SH | DFND | 48 | 29,914 | 0 | 0 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 9 | 1,190 | SH | DFND | 15 | 158 | 0 | 1,032 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 80 | 10,250 | SH | DFND | 48 | 10,250 | 0 | 0 | |
PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 | 4,294 | 44,083 | SH | DFND | 59 | 42,233 | 0 | 1,850 | |
PROASSURANCE CORP | COM | 74267C106 | 14,642 | 405,484 | SH | DFND | 15 | 347,197 | 0 | 58,287 | |
PROASSURANCE CORP | COM | 74267C106 | 555 | 15,374 | SH | OTR | 22,86 | 15,374 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,984 | 193,418 | SH | DFND | 22 | 193,418 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,213 | 144,357 | SH | DFND | 48 | 144,357 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 438 | 12,137 | SH | DFND | 49 | 12,137 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 265 | 7,342 | SH | DFND | 59 | 7,332 | 0 | 10 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 980,451 | 8,941,645 | SH | DFND | 15 | 6,016,462 | 0 | 2,925,183 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 100,676 | 918,156 | SH | DFND | 22 | 918,156 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,326 | 85,054 | SH | DFND | 22,38 | 85,054 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 27,855 | 254,032 | SH | DFND | 22,15 | 254,032 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,813 | 98,614 | SH | DFND | 38 | 98,614 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 12,190 | 111,172 | SH | DFND | 4 | 111,098 | 74 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,441 | 76,978 | SH | OTR | 4 | 32,408 | 44,570 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 225,959 | 2,060,730 | SH | DFND | 40 | 1,715,917 | 0 | 344,813 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 54 | 489 | SH | DFND | 42 | 489 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 877,660 | 8,004,198 | SH | DFND | 48 | 7,277,772 | 0 | 726,426 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,406 | 12,826 | SH | OTR | 48,38 | 12,826 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 356,670 | 3,252,802 | SH | DFND | 49 | 3,164,122 | 18,165 | 70,515 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 127,116 | 1,159,286 | SH | OTR | 49 | 476,827 | 616,236 | 66,223 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,357 | 39,738 | SH | DFND | 59 | 38,897 | 0 | 841 | |
PROFIRE ENERGY INC | COM | 74316X101 | 80 | 52,821 | SH | DFND | 48 | 52,821 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 2,662 | 431,440 | SH | DFND | 15 | 393,898 | 0 | 37,542 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 985 | 159,635 | SH | OTR | 22,87 | 159,635 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,927 | 312,327 | SH | DFND | 22 | 312,327 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,560 | 252,886 | SH | DFND | 48 | 252,886 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 92 | 14,985 | SH | DFND | 49 | 14,985 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15,453 | 354,262 | SH | DFND | 15 | 332,267 | 0 | 21,995 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,876 | 157,626 | SH | DFND | 22 | 157,626 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 43 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,109 | 140,053 | SH | DFND | 48 | 140,053 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,862 | 42,698 | SH | DFND | 49 | 42,698 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 205 | 4,700 | SH | OTR | 49 | 3,630 | 1,070 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 213 | 4,884 | SH | DFND | 59 | 4,816 | 0 | 68 | |
PROGRESSIVE CORP | COM | 743315103 | 242,571 | 3,034,799 | SH | DFND | 15 | 2,348,955 | 0 | 685,844 | |
PROGRESSIVE CORP | COM | 743315103 | 95,912 | 1,199,956 | SH | DFND | 22 | 1,199,956 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,753 | 59,470 | SH | DFND | 22,15 | 59,470 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 178 | 2,230 | SH | OTR | 4 | 1,640 | 590 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 344 | 4,303 | SH | DFND | 4 | 4,183 | 120 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 161,196 | 2,016,718 | SH | DFND | 48 | 1,845,894 | 0 | 170,824 | |
PROGRESSIVE CORP | COM | 743315103 | 1,156 | 14,467 | SH | OTR | 49 | 10,127 | 4,270 | 70 | |
PROGRESSIVE CORP | COM | 743315103 | 32,221 | 403,116 | SH | DFND | 49 | 402,339 | 0 | 777 | |
PROGRESSIVE CORP | COM | 743315103 | 2,411 | 30,162 | SH | DFND | 59 | 28,936 | 0 | 1,226 | |
PROLOGIS INC | COM | 74340W103 | 173,410 | 2,164,919 | SH | DFND | 15 | 1,427,341 | 0 | 737,578 | |
PROLOGIS INC | COM | 74340W103 | 5,123 | 63,954 | SH | DFND | 22,15 | 63,954 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 23,673 | 295,540 | SH | OTR | 22,57 | 295,540 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,817 | 60,137 | SH | OTR | 22,80 | 60,137 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12,101 | 151,076 | SH | DFND | 22 | 151,076 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 44 | 549 | SH | DFND | 38 | 549 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 485 | 6,057 | SH | DFND | 4 | 6,017 | 40 | 0 | |
PROLOGIS INC | COM | 74340W103 | 106 | 1,320 | SH | OTR | 4 | 1,180 | 140 | 0 | |
PROLOGIS INC | COM | 74340W103 | 222,984 | 2,783,818 | SH | DFND | 48 | 2,599,953 | 0 | 183,865 | |
PROLOGIS INC | COM | 74340W103 | 18,530 | 231,330 | SH | OTR | 48,57 | 231,330 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,247 | 15,569 | SH | OTR | 49 | 11,314 | 4,255 | 0 | |
PROLOGIS INC | COM | 74340W103 | 26,947 | 336,417 | SH | DFND | 49 | 334,221 | 0 | 2,196 | |
PROLOGIS INC | COM | 74340W103 | 424 | 5,292 | SH | DFND | 59 | 5,088 | 0 | 204 | |
PROOFPOINT INC | COM | 743424103 | 49,522 | 411,829 | SH | DFND | 15 | 371,127 | 0 | 40,702 | |
PROOFPOINT INC | COM | 743424103 | 44,284 | 368,267 | SH | DFND | 22 | 368,267 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,203 | 10,000 | SH | DFND | 48 | 10,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 14,412 | 119,851 | SH | DFND | 48 | 103,880 | 0 | 15,971 | |
PROOFPOINT INC | COM | 743424103 | 724 | 6,021 | SH | DFND | 49 | 6,021 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 11,374 | 549,488 | SH | DFND | 15 | 499,358 | 0 | 50,130 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 829 | 40,050 | SH | OTR | 22,104 | 40,050 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 5,539 | 267,597 | SH | DFND | 22 | 267,597 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 5,181 | 250,312 | SH | DFND | 48 | 250,312 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 123 | 5,965 | SH | DFND | 49 | 5,965 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 259 | 12,531 | SH | DFND | 59 | 12,531 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 250 | 116,289 | SH | DFND | 49 | 116,289 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,588 | 40,912 | SH | DFND | 15 | 27,147 | 0 | 13,765 | |
PROS HOLDINGS INC | COM | 74346Y103 | 407 | 6,430 | SH | OTR | 22,114 | 6,430 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 790 | 12,485 | SH | OTR | 22,69 | 12,485 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,879 | 92,937 | SH | DFND | 48 | 92,937 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 158 | 2,497 | SH | OTR | 49 | 0 | 422 | 2,075 | |
PROS HOLDINGS INC | COM | 74346Y103 | 302 | 4,780 | SH | DFND | 49 | 4,780 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 928 | 14,669 | SH | DFND | 59 | 13,572 | 0 | 1,097 | |
PROSHARES LARGE CAP CORE PLU | PSHS | 74347R248 | 796 | 11,300 | SH | OTR | 49 | 11,300 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLU | PSHS | 74347R248 | 7,412 | 105,200 | SH | DFND | 49 | 102,750 | 0 | 2,450 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 225 | 3,250 | SH | DFND | 49 | 3,250 | 0 | 0 | |
PROSHARES ULTRA FTSE CHINA50 | ULT | 74347X880 | 330 | 4,950 | SH | DFND | 49 | 4,950 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,216 | 9,648 | SH | OTR | 15,49 | 9,648 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 9,688 | 76,883 | SH | DFND | 15 | 1,352 | 0 | 75,531 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 11,222 | 89,054 | SH | DFND | 49 | 79,406 | 0 | 9,648 | |
PROSHARES ULTRAPRO DOW30 | ULTR | 74347X823 | 421 | 4,100 | SH | OTR | 49 | 0 | 4,100 | 0 | |
PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | 373 | 6,033 | SH | DFND | 49 | 6,033 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | ULTR | 74347B383 | 45 | 1,455 | SH | DFND | 49 | 1,455 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | ULTR | 74347B383 | 952 | 30,988 | SH | DFND | 59 | 29,868 | 0 | 1,120 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 2 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 92 | 14,040 | SH | DFND | 59 | 13,207 | 0 | 833 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAQ5 | 1,524 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 24,196 | 366,332 | SH | DFND | 15 | 332,400 | 0 | 33,932 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,415 | 112,264 | SH | DFND | 22 | 112,264 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,062 | 258,317 | SH | DFND | 48 | 239,099 | 0 | 19,218 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 339 | 5,132 | SH | DFND | 49 | 5,132 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 34 | 511 | SH | OTR | 49 | 0 | 511 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,073 | 76,804 | SH | DFND | 59 | 73,177 | 0 | 3,627 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 770 | 63,547 | SH | DFND | 15 | 57,401 | 0 | 6,146 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 491 | 40,541 | SH | DFND | 48 | 40,541 | 0 | 0 | |
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 538 | 30,965 | SH | DFND | 15 | 20,859 | 0 | 10,106 | |
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 437 | 25,177 | SH | DFND | 48 | 25,177 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 35 | 36,270 | SH | DFND | 48 | 36,270 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,793 | 169,590 | SH | DFND | 15 | 126,994 | 0 | 42,596 | |
PROTHENA CORP PLC | SHS | G72800108 | 698 | 65,997 | SH | DFND | 22 | 65,997 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,096 | 103,724 | SH | DFND | 48 | 103,724 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 14,926 | 128,650 | SH | DFND | 15 | 116,272 | 0 | 12,378 | |
PROTO LABS INC | COM | 743713109 | 971 | 8,370 | SH | OTR | 22,104 | 8,370 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 12,336 | 106,329 | SH | DFND | 22 | 106,329 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,753 | 15,112 | SH | OTR | 22,71 | 15,112 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 9 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8,781 | 75,688 | SH | DFND | 48 | 75,688 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 61 | 525 | SH | OTR | 49 | 0 | 0 | 525 | |
PROTO LABS INC | COM | 743713109 | 541 | 4,664 | SH | DFND | 49 | 4,664 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 739 | 6,370 | SH | DFND | 59 | 5,920 | 0 | 450 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 3,404 | 59,372 | SH | DFND | 15 | 53,069 | 0 | 6,303 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,276 | 39,687 | SH | DFND | 22 | 39,687 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,863 | 32,496 | SH | DFND | 48 | 32,496 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 39 | 675 | SH | OTR | 49 | 0 | 675 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 18 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 116 | 4,127 | SH | DFND | 15 | 1,034 | 0 | 3,093 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 329 | 11,754 | SH | DFND | 48 | 11,754 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 162 | 5,790 | SH | DFND | 49 | 5,790 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 732 | 34,890 | SH | DFND | 15 | 30,419 | 0 | 4,471 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 330 | 15,732 | SH | DFND | 48 | 15,732 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 11,751 | 484,589 | SH | DFND | 15 | 414,773 | 0 | 69,816 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 5,255 | 216,702 | SH | DFND | 22 | 216,702 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,260 | 51,970 | SH | OTR | 22,104 | 51,970 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,045 | 166,808 | SH | DFND | 48 | 166,808 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 984 | 40,575 | SH | DFND | 49 | 40,575 | 0 | 0 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 215 | 11,341 | SH | DFND | 15 | 4,551 | 0 | 6,790 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 421 | 22,248 | SH | DFND | 48 | 22,248 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 160,151 | 1,585,653 | SH | DFND | 15 | 1,104,917 | 0 | 480,736 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,118 | 40,775 | SH | DFND | 22,15 | 40,775 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,837 | 117,198 | SH | DFND | 22 | 117,198 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 152 | 1,504 | SH | DFND | 4 | 1,504 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 137,671 | 1,363,077 | SH | DFND | 48 | 1,243,617 | 0 | 119,460 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 12,665 | 125,398 | SH | DFND | 49 | 125,127 | 0 | 271 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 239 | 2,368 | SH | OTR | 49 | 1,512 | 856 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 16 | 162 | SH | DFND | 59 | 162 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 304 | 6,940 | SH | DFND | 4 | 6,940 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 10,851 | 247,621 | SH | DFND | 42 | 247,621 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 312 | 7,120 | SH | OTR | 49 | 4,547 | 1,636 | 937 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 6,104 | 139,290 | SH | DFND | 49 | 139,290 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 6,444 | 147,047 | SH | DFND | 59 | 145,324 | 0 | 1,723 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 19,618 | 116,407 | SH | DFND | 15 | 106,706 | 0 | 9,701 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 6,497 | 38,550 | SH | DFND | 22 | 38,550 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 20,784 | 123,323 | SH | DFND | 48 | 123,323 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 2,055 | 12,194 | SH | DFND | 49 | 12,170 | 0 | 24 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 7 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 57 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 55 | 5,473 | SH | DFND | 48 | 5,473 | 0 | 0 | |
PTC INC | COM | 69370C100 | 41,946 | 467,311 | SH | DFND | 15 | 405,916 | 0 | 61,395 | |
PTC INC | COM | 69370C100 | 16,322 | 181,845 | SH | DFND | 22 | 181,845 | 0 | 0 | |
PTC INC | COM | 69370C100 | 25 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
PTC INC | COM | 69370C100 | 37,613 | 419,042 | SH | DFND | 48 | 384,277 | 0 | 34,765 | |
PTC INC | COM | 69370C100 | 2,590 | 28,859 | SH | DFND | 49 | 28,859 | 0 | 0 | |
PTC INC | COM | 69370C100 | 132 | 1,468 | SH | DFND | 59 | 1,248 | 0 | 220 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,408 | 120,171 | SH | DFND | 15 | 95,088 | 0 | 25,083 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,417 | 31,491 | SH | DFND | 22 | 31,491 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,971 | 154,919 | SH | DFND | 48 | 154,919 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 122 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 88,350 | 1,502,046 | SH | DFND | 15 | 984,476 | 0 | 517,570 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,995 | 50,926 | SH | DFND | 22,15 | 50,926 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 7,681 | 130,580 | SH | DFND | 22 | 130,580 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 59 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,112 | 35,900 | SH | DFND | 48 | 35,900 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 86,938 | 1,478,041 | SH | DFND | 48 | 1,330,452 | 0 | 147,589 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 6,412 | 109,010 | SH | DFND | 49 | 107,980 | 0 | 1,030 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 776 | 13,186 | SH | OTR | 49 | 5,710 | 7,395 | 81 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,909 | 32,455 | SH | DFND | 59 | 31,203 | 0 | 1,252 | |
PUBLIC STORAGE | COM | 74460D109 | 135,237 | 567,819 | SH | DFND | 15 | 392,853 | 0 | 174,966 | |
PUBLIC STORAGE | COM | 74460D109 | 8,248 | 34,630 | SH | OTR | 22,57 | 34,630 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,062 | 38,048 | SH | DFND | 22 | 38,048 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,623 | 15,213 | SH | DFND | 22,15 | 15,213 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 77 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 47 | 196 | SH | OTR | 4 | 150 | 46 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,417 | 31,140 | SH | OTR | 48,57 | 31,140 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 161,517 | 678,158 | SH | DFND | 48 | 633,992 | 0 | 44,166 | |
PUBLIC STORAGE | COM | 74460D109 | 12,457 | 52,303 | SH | DFND | 49 | 52,129 | 0 | 174 | |
PUBLIC STORAGE | COM | 74460D109 | 410 | 1,720 | SH | OTR | 49 | 1,638 | 78 | 4 | |
PUBLIC STORAGE | COM | 74460D109 | 643 | 2,700 | SH | DFND | 51 | 2,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 18 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 59 | 4,459 | SH | DFND | 15 | 2,851 | 0 | 1,608 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 354 | 26,842 | SH | DFND | 48 | 26,842 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 145,533 | 4,602,561 | SH | DFND | 15 | 4,339,680 | 0 | 262,881 | |
PULTEGROUP INC | COM | 745867101 | 827 | 26,140 | SH | DFND | 22,15 | 26,140 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,373 | 106,675 | SH | DFND | 22 | 106,675 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 16,158 | 511,010 | SH | DFND | 38 | 511,010 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 24 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 19,139 | 605,283 | SH | DFND | 40 | 605,283 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 33,026 | 1,044,464 | SH | DFND | 48 | 970,936 | 0 | 73,528 | |
PULTEGROUP INC | COM | 745867101 | 132 | 4,176 | SH | OTR | 49 | 4,176 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 4,732 | 149,651 | SH | DFND | 49 | 149,651 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 195 | 6,169 | SH | DFND | 59 | 6,160 | 0 | 9 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 597 | 46,968 | SH | DFND | 15 | 33,266 | 0 | 13,702 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 410 | 32,246 | SH | OTR | 22,87 | 32,246 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,001 | 78,792 | SH | DFND | 48 | 78,792 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 77 | 7,271 | SH | DFND | 15 | 4,146 | 0 | 3,125 | |
PURE CYCLE CORP | COM | 746228303 | 488 | 46,016 | SH | DFND | 48 | 46,016 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 3 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
PURE STORAGE INC | NOTE | 74624MAB8 | 1,342 | 1,400,000 | SH | DFND | 15 | 1,400,000 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 4,327 | 283,346 | SH | DFND | 15 | 177,749 | 0 | 105,597 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 569 | 37,275 | SH | DFND | 22 | 37,275 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 5,601 | 366,825 | SH | DFND | 48 | 303,696 | 0 | 63,129 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 1,790 | 117,220 | SH | DFND | 49 | 117,220 | 0 | 0 | |
PVH CORP | COM | 693656100 | 70,990 | 750,105 | SH | DFND | 15 | 651,986 | 0 | 98,119 | |
PVH CORP | COM | 693656100 | 765 | 8,083 | SH | DFND | 22,15 | 8,083 | 0 | 0 | |
PVH CORP | COM | 693656100 | 34,172 | 361,078 | SH | DFND | 22 | 361,078 | 0 | 0 | |
PVH CORP | COM | 693656100 | 17 | 178 | SH | OTR | 4 | 0 | 178 | 0 | |
PVH CORP | COM | 693656100 | 73 | 775 | SH | DFND | 4 | 735 | 40 | 0 | |
PVH CORP | COM | 693656100 | 26,307 | 277,969 | SH | DFND | 48 | 256,043 | 0 | 21,926 | |
PVH CORP | COM | 693656100 | 5,090 | 53,785 | SH | DFND | 49 | 53,564 | 0 | 221 | |
PVH CORP | COM | 693656100 | 215 | 2,274 | SH | OTR | 49 | 1,462 | 789 | 23 | |
PVH CORP | COM | 693656100 | 92 | 974 | SH | DFND | 59 | 943 | 0 | 31 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 127 | 8,329 | SH | DFND | 15 | 2,132 | 0 | 6,197 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 381 | 25,048 | SH | DFND | 48 | 25,048 | 0 | 0 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 558 | 65,000 | SH | DFND | 15 | 62,282 | 0 | 2,718 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 396 | 46,121 | SH | DFND | 48 | 46,121 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 3,594 | 47,067 | SH | DFND | 15 | 29,387 | 0 | 17,680 | |
Q2 HOLDINGS INC | COM | 74736L109 | 844 | 11,051 | SH | OTR | 22,69 | 11,051 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 1,888 | 24,728 | SH | OTR | 22,71 | 24,728 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 8,264 | 108,228 | SH | DFND | 48 | 108,228 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 139 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 5 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
Q2 HOLDINGS INC | NOTE | 74736LAB5 | 286 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 1,608 | 39,996 | SH | DFND | 15 | 31,632 | 0 | 8,364 | |
QAD INC-A | CL A | 74727D306 | 1,161 | 28,882 | SH | DFND | 48 | 28,882 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 35 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,443 | 41,393 | SH | DFND | 15 | 27,517 | 0 | 13,876 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,248 | 35,788 | SH | DFND | 48 | 35,788 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 10,529 | 1,456,361 | SH | DFND | 15 | 1,213,513 | 0 | 242,848 | |
QEP RESOURCES INC | COM | 74733V100 | 565 | 78,190 | SH | OTR | 22,83 | 78,190 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 3,362 | 464,983 | SH | DFND | 22 | 464,983 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 7,640 | 1,056,713 | SH | DFND | 48 | 1,056,713 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 618 | 85,436 | SH | DFND | 49 | 85,436 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2 | 247 | SH | OTR | 49 | 0 | 0 | 247 | |
QIAGEN N.V. | SHS | N72482123 | 16,479 | 406,396 | SH | DFND | 15 | 269,997 | 0 | 136,399 | |
QIAGEN N.V. | SHS | N72482123 | 1,645 | 40,574 | SH | DFND | 22 | 40,574 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 7 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 18,607 | 458,873 | SH | DFND | 48 | 395,359 | 0 | 63,514 | |
QIAGEN N.V. | SHS | N72482123 | 798 | 19,691 | SH | DFND | 49 | 19,691 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 51 | 1,253 | SH | OTR | 49 | 1,253 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 383 | 9,447 | SH | DFND | 59 | 9,447 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22,682 | 340,524 | SH | DFND | 15 | 216,452 | 0 | 124,072 | |
QORVO INC | COM | 74736K101 | 764 | 11,469 | SH | DFND | 22,15 | 11,469 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,199 | 48,020 | SH | DFND | 22 | 48,020 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,000 | 45,045 | SH | OTR | 22,80 | 45,045 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 16 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 25,707 | 385,936 | SH | DFND | 48 | 350,253 | 0 | 35,683 | |
QORVO INC | COM | 74736K101 | 707 | 10,614 | SH | DFND | 49 | 10,614 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 14 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 63 | 952 | SH | DFND | 59 | 952 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 6,561 | 142,064 | SH | DFND | 15 | 119,049 | 0 | 23,015 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2,086 | 45,165 | SH | OTR | 22,104 | 45,165 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 3,700 | 80,132 | SH | OTR | 22,96 | 80,132 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 10,038 | 217,357 | SH | DFND | 48 | 217,357 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 411 | 8,896 | SH | DFND | 59 | 8,884 | 0 | 12 | |
QUAD GRAPHICS INC | COM | 747301109 | 4,870 | 615,721 | SH | DFND | 15 | 581,854 | 0 | 33,867 | |
QUAD GRAPHICS INC | COM | 747301109 | 983 | 124,300 | SH | OTR | 22,83 | 124,300 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 724 | 91,550 | SH | DFND | 48 | 91,550 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 95 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 69 | 8,780 | SH | DFND | 49 | 8,780 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 15,798 | 77,870 | SH | DFND | 15 | 71,938 | 0 | 5,932 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 9,623 | 47,430 | SH | DFND | 22 | 47,430 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 8,139 | 40,118 | SH | DFND | 48 | 40,118 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 341 | 1,682 | SH | DFND | 49 | 1,682 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 104 | 512 | SH | DFND | 59 | 512 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 740,177 | 9,730,204 | SH | DFND | 15 | 8,228,976 | 0 | 1,501,228 | |
QUALCOMM INC | COM | 747525103 | 9,422 | 123,863 | SH | DFND | 22,15 | 123,863 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 178,528 | 2,346,897 | SH | DFND | 22 | 2,346,897 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,700 | 285,259 | SH | DFND | 22,38 | 285,259 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 43,636 | 573,624 | SH | DFND | 38 | 573,624 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 366 | 4,815 | SH | OTR | 4 | 1,100 | 3,715 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,320 | 17,349 | SH | DFND | 4 | 17,099 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 528,885 | 6,952,610 | SH | DFND | 40 | 5,814,482 | 0 | 1,138,128 | |
QUALCOMM INC | COM | 747525103 | 122 | 1,608 | SH | DFND | 42 | 1,608 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,276 | 43,062 | SH | OTR | 48,38 | 43,062 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 310,763 | 4,085,225 | SH | DFND | 48 | 3,722,512 | 0 | 362,713 | |
QUALCOMM INC | COM | 747525103 | 10,951 | 143,960 | SH | OTR | 49 | 109,050 | 33,771 | 1,139 | |
QUALCOMM INC | COM | 747525103 | 71,087 | 934,501 | SH | DFND | 49 | 931,198 | 91 | 3,212 | |
QUALCOMM INC | COM | 747525103 | 10,717 | 140,878 | SH | DFND | 59 | 135,392 | 0 | 5,486 | |
QUALYS INC | COM | 74758T303 | 13,986 | 160,616 | SH | DFND | 15 | 145,990 | 0 | 14,626 | |
QUALYS INC | COM | 74758T303 | 10,566 | 121,337 | SH | DFND | 22 | 121,337 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8,515 | 97,786 | SH | DFND | 48 | 97,786 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 344 | 3,955 | SH | DFND | 49 | 3,955 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 126 | 1,451 | SH | DFND | 59 | 1,413 | 0 | 38 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 5,891 | 311,867 | SH | DFND | 15 | 271,637 | 0 | 40,230 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,218 | 117,437 | SH | DFND | 22 | 117,437 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,721 | 91,080 | SH | DFND | 48 | 91,080 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 64 | 3,385 | SH | DFND | 49 | 3,385 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 846 | 22,145 | SH | OTR | 15,112 | 22,145 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 70,752 | 1,852,627 | SH | DFND | 15 | 1,392,001 | 0 | 460,626 | |
QUANTA SERVICES INC | COM | 74762E102 | 54,692 | 1,432,111 | SH | DFND | 22 | 1,432,111 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 545 | 14,273 | SH | DFND | 22,15 | 14,273 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 101 | 2,652 | SH | DFND | 4 | 2,572 | 80 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 10 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 30,091 | 787,932 | SH | DFND | 48 | 745,374 | 0 | 42,558 | |
QUANTA SERVICES INC | COM | 74762E102 | 3,706 | 97,034 | SH | DFND | 49 | 97,024 | 0 | 10 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,113 | 29,154 | SH | OTR | 49 | 1,925 | 20,189 | 7,040 | |
QUANTA SERVICES INC | COM | 74762E102 | 16 | 406 | SH | DFND | 59 | 293 | 0 | 113 | |
QUANTERIX CORP | COM | 74766Q101 | 2,451 | 72,543 | SH | DFND | 15 | 71,016 | 0 | 1,527 | |
QUANTERIX CORP | COM | 74766Q101 | 1,680 | 49,719 | SH | DFND | 22 | 49,719 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,246 | 36,877 | SH | DFND | 48 | 36,877 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
QUDIAN INC-SPON ADR | ADR | 747798106 | 277 | 36,936 | SH | DFND | 15 | 36,936 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 82,780 | 813,082 | SH | DFND | 15 | 676,016 | 0 | 137,066 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,372 | 13,479 | SH | DFND | 22,15 | 13,479 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,288 | 51,944 | SH | DFND | 22 | 51,944 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43,068 | 423,022 | SH | DFND | 48 | 383,753 | 0 | 39,269 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 644 | 6,323 | SH | OTR | 49 | 2,508 | 3,738 | 77 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,457 | 33,959 | SH | DFND | 49 | 33,828 | 0 | 131 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,504 | 54,058 | SH | DFND | 59 | 53,310 | 0 | 748 | |
QUICKLOGIC CORP | COM | 74837P108 | 9 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 31 | 54,558 | SH | DFND | 48 | 54,558 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,680 | 62,034 | SH | DFND | 15 | 44,751 | 0 | 17,283 | |
QUIDEL CORP | COM | 74838J101 | 5,855 | 98,697 | SH | DFND | 48 | 98,697 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3,027 | 97,303 | SH | DFND | 22,38 | 97,303 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 4,962 | 159,501 | SH | DFND | 38 | 159,501 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 9,253 | 297,422 | SH | DFND | 40 | 247,297 | 0 | 50,125 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3,261 | 104,824 | SH | OTR | 48,38 | 104,824 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3 | 104 | SH | DFND | 49 | 104 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 168 | 5,408 | SH | DFND | 59 | 5,269 | 0 | 139 | |
QUINSTREET INC | COM | 74874Q100 | 3,212 | 202,633 | SH | DFND | 15 | 174,957 | 0 | 27,676 | |
QUINSTREET INC | COM | 74874Q100 | 2,252 | 142,063 | SH | DFND | 22 | 142,063 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 462 | 29,169 | SH | OTR | 22,78 | 29,169 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,055 | 129,665 | SH | DFND | 48 | 129,665 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 14 | 890 | SH | OTR | 49 | 0 | 890 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 233 | 14,697 | SH | DFND | 49 | 14,697 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 959 | 60,488 | SH | DFND | 59 | 60,488 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 68 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 96 | 23,109 | SH | DFND | 48 | 23,109 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 31 | 22,267 | SH | DFND | 48 | 22,267 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 381 | 40,771 | SH | DFND | 15 | 40,771 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,466 | 136,538 | SH | DFND | 15 | 60,716 | 0 | 75,822 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,470 | 229,992 | SH | DFND | 48 | 229,992 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 126 | 11,727 | SH | OTR | 49 | 8,849 | 0 | 2,878 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 98 | 9,085 | SH | DFND | 49 | 9,085 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 41 | 3,833 | SH | DFND | 59 | 3,833 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE | 749119AB9 | 243 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE | 749119AB9 | 8 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 9,841 | 794,305 | SH | DFND | 15 | 569,953 | 0 | 224,352 | |
QURATE RETAIL INC | COM | 74915M100 | 649 | 52,410 | SH | DFND | 22 | 52,410 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 2,813 | 227,000 | SH | DFND | 48 | 227,000 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 9,649 | 778,805 | SH | DFND | 48 | 654,470 | 0 | 124,335 | |
QURATE RETAIL INC | COM | 74915M100 | 541 | 43,662 | SH | DFND | 49 | 43,547 | 0 | 115 | |
QURATE RETAIL INC | COM | 74915M100 | 265 | 21,423 | SH | OTR | 49 | 0 | 21,423 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 251 | 20,249 | SH | DFND | 59 | 20,249 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 9,101 | 723,445 | SH | DFND | 15 | 496,983 | 0 | 226,462 | |
R1 RCM INC | COM | 749397105 | 10,456 | 831,187 | SH | DFND | 15,66 | 831,187 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 874 | 69,509 | SH | OTR | 22,69 | 69,509 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 2,819 | 224,114 | SH | DFND | 22 | 224,114 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 3,348 | 266,103 | SH | DFND | 48 | 266,103 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 29 | 2,290 | SH | DFND | 49 | 2,290 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,223 | 40,687 | SH | DFND | 15 | 28,342 | 0 | 12,345 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 841 | 27,957 | SH | OTR | 22,69 | 27,957 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 390 | 12,985 | SH | OTR | 22,104 | 12,985 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,302 | 76,571 | SH | DFND | 48 | 76,571 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15,466 | 676,855 | SH | DFND | 15 | 458,494 | 0 | 218,361 | |
RADIAN GROUP INC | COM | 750236101 | 13,105 | 573,543 | SH | DFND | 48 | 573,543 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3 | 128 | SH | DFND | 49 | 128 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3 | 122 | SH | OTR | 49 | 0 | 0 | 122 | |
RADIAN GROUP INC | COM | 750236101 | 321 | 14,050 | SH | DFND | 59 | 14,050 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 249 | 40,485 | SH | DFND | 15 | 33,705 | 0 | 6,780 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 638 | 103,893 | SH | DFND | 48 | 103,893 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 1,552 | 63,704 | SH | DFND | 15 | 46,952 | 0 | 16,752 | |
RADIUS HEALTH INC | COM | 750469207 | 2,947 | 120,997 | SH | DFND | 48 | 120,997 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 46 | 1,870 | SH | DFND | 49 | 1,870 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 463 | 19,024 | SH | DFND | 59 | 18,998 | 0 | 26 | |
RADIUS HEALTH INC | NOTE | 750469AA6 | 486 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,019 | 73,920 | SH | DFND | 15 | 58,342 | 0 | 15,578 | |
RADNET INC | COM | 750491102 | 1,491 | 108,124 | SH | DFND | 48 | 108,124 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 256 | 8,887 | SH | DFND | 15 | 1,519 | 0 | 7,368 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 843 | 29,332 | SH | DFND | 48 | 29,332 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 21 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 88,625 | 780,221 | SH | DFND | 15 | 726,192 | 0 | 54,029 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,582 | 66,752 | SH | DFND | 22 | 66,752 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 602 | 5,297 | SH | DFND | 22,15 | 5,297 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 39 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 20,773 | 182,880 | SH | DFND | 48 | 166,918 | 0 | 15,962 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,347 | 11,860 | SH | DFND | 49 | 11,860 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 178 | 1,571 | SH | OTR | 49 | 1,286 | 285 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,298 | 11,427 | SH | DFND | 59 | 10,731 | 0 | 696 | |
RAMACO RESOURCES INC | COM | 75134P303 | 358 | 67,264 | SH | DFND | 15 | 65,820 | 0 | 1,444 | |
RAMACO RESOURCES INC | COM | 75134P303 | 128 | 24,071 | SH | DFND | 48 | 24,071 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 6,763 | 561,751 | SH | DFND | 15 | 450,817 | 0 | 110,934 | |
RAMBUS INC | COM | 750917106 | 1,771 | 147,080 | SH | OTR | 22,77 | 147,080 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 4,741 | 393,800 | SH | DFND | 22 | 393,800 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 3,531 | 293,266 | SH | DFND | 48 | 293,266 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 299 | 24,815 | SH | DFND | 49 | 24,815 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RAMBUS INC | NOTE | 750917AG1 | 291 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 8,498 | 1,217,540 | SH | DFND | 15 | 1,106,175 | 0 | 111,365 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,442 | 349,794 | SH | DFND | 22 | 349,794 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 5,488 | 786,316 | SH | DFND | 48 | 726,762 | 0 | 59,554 | |
RANGE RESOURCES CORP | COM | 75281A109 | 823 | 117,909 | SH | DFND | 49 | 117,513 | 0 | 396 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1 | 150 | SH | OTR | 49 | 0 | 20 | 130 | |
RAPID7 INC | COM | 753422104 | 19,593 | 338,747 | SH | DFND | 15 | 266,368 | 0 | 72,379 | |
RAPID7 INC | COM | 753422104 | 68,868 | 1,190,662 | SH | DFND | 22 | 1,190,662 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,448 | 25,030 | SH | OTR | 22,78 | 25,030 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 591 | 10,221 | SH | OTR | 22,69 | 10,221 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 52 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 10,784 | 186,440 | SH | DFND | 48 | 186,440 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,526 | 26,375 | SH | DFND | 49 | 26,375 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 233 | 4,030 | SH | OTR | 49 | 3,310 | 720 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 303 | 15,617 | SH | DFND | 59 | 15,617 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 9,405 | 262,133 | SH | DFND | 15 | 242,954 | 0 | 19,179 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 4,623 | 128,840 | SH | DFND | 22 | 128,840 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 3,453 | 96,230 | SH | DFND | 48 | 96,230 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 88 | 2,452 | SH | DFND | 49 | 2,452 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 76,798 | 908,317 | SH | DFND | 15 | 758,046 | 0 | 150,271 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,198 | 108,788 | SH | OTR | 22,71 | 108,788 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,110 | 13,131 | SH | DFND | 22,15 | 13,131 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,203 | 26,054 | SH | OTR | 22,80 | 26,054 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,498 | 218,776 | SH | DFND | 22 | 218,776 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 74 | 879 | SH | DFND | 4 | 839 | 40 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 36,096 | 426,917 | SH | DFND | 48 | 388,734 | 0 | 38,183 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 512 | 6,050 | SH | OTR | 49 | 2,030 | 3,945 | 75 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,490 | 64,933 | SH | DFND | 49 | 64,898 | 0 | 35 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,178 | 13,928 | SH | DFND | 59 | 13,885 | 0 | 43 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2,763 | 425,735 | SH | DFND | 15 | 371,312 | 0 | 54,423 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,190 | 183,430 | SH | DFND | 22 | 183,430 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 961 | 148,119 | SH | DFND | 48 | 148,119 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 228 | 35,085 | SH | DFND | 49 | 35,085 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 15 | 2,370 | SH | OTR | 49 | 1,650 | 720 | 0 | |
RAYONIER INC | COM | 754907103 | 22,767 | 751,378 | SH | DFND | 15 | 681,796 | 0 | 69,582 | |
RAYONIER INC | COM | 754907103 | 8,231 | 271,654 | SH | DFND | 22 | 271,654 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 15,237 | 502,886 | SH | DFND | 48 | 465,483 | 0 | 37,403 | |
RAYONIER INC | COM | 754907103 | 732 | 24,147 | SH | DFND | 49 | 24,147 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 355 | 11,700 | SH | OTR | 49 | 8,550 | 3,150 | 0 | |
RAYONIER INC | COM | 754907103 | 1 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 160,503 | 923,068 | SH | DFND | 15 | 597,152 | 0 | 325,916 | |
RAYTHEON COMPANY | COM | 755111507 | 38,245 | 219,951 | SH | DFND | 22 | 219,951 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 4,874 | 28,033 | SH | DFND | 22,15 | 28,033 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 685 | 3,941 | SH | DFND | 4 | 3,941 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 65 | 375 | SH | OTR | 4 | 375 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 158,857 | 913,600 | SH | DFND | 48 | 829,894 | 0 | 83,706 | |
RAYTHEON COMPANY | COM | 755111507 | 3,147 | 18,100 | SH | DFND | 48 | 18,100 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 16,002 | 92,030 | SH | OTR | 49 | 22,053 | 28,427 | 41,550 | |
RAYTHEON COMPANY | COM | 755111507 | 30,753 | 176,865 | SH | DFND | 49 | 174,972 | 210 | 1,683 | |
RAYTHEON COMPANY | COM | 755111507 | 591 | 3,400 | SH | DFND | 51 | 3,400 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 5,089 | 29,267 | SH | DFND | 59 | 29,154 | 0 | 113 | |
RBB BANCORP | COM | 74930B105 | 867 | 44,812 | SH | DFND | 15 | 34,233 | 0 | 10,579 | |
RBB BANCORP | COM | 74930B105 | 632 | 32,671 | SH | DFND | 48 | 32,671 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,247 | 25,459 | SH | DFND | 15 | 14,743 | 0 | 10,716 | |
RBC BEARINGS INC | COM | 75524B104 | 2,068 | 12,395 | SH | OTR | 22,104 | 12,395 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,164 | 18,969 | SH | OTR | 22,71 | 18,969 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,693 | 34,130 | SH | OTR | 22,74 | 34,130 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 10,917 | 65,445 | SH | DFND | 48 | 65,445 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 42 | 250 | SH | OTR | 49 | 0 | 0 | 250 | |
RBC BEARINGS INC | COM | 75524B104 | 181 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 296 | 1,775 | SH | DFND | 59 | 1,749 | 0 | 26 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 997 | 56,935 | SH | DFND | 15 | 50,067 | 0 | 6,868 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 405 | 23,154 | SH | DFND | 48 | 23,154 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 70 | 17,488 | SH | DFND | 48 | 17,488 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 4,177 | 135,799 | SH | DFND | 15 | 117,963 | 0 | 17,836 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,998 | 64,948 | SH | DFND | 22 | 64,948 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 744 | 24,192 | SH | OTR | 22,86 | 24,192 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,499 | 48,719 | SH | DFND | 48 | 48,719 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 13 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 106 | 3,454 | SH | DFND | 49 | 3,454 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 400 | 30,828 | SH | DFND | 15 | 18,032 | 0 | 12,796 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 573 | 44,134 | SH | DFND | 48 | 44,134 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 711 | 47,701 | SH | DFND | 15 | 17,492 | 0 | 30,209 | |
READY CAPITAL CORP | COM | 75574U101 | 1,185 | 79,513 | SH | DFND | 48 | 79,513 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 712 | 19,375 | SH | DFND | 49 | 19,375 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 12 | 339 | SH | DFND | 59 | 339 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 53 | 27,752 | SH | DFND | 48 | 27,752 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 6,505 | 898,440 | SH | DFND | 15 | 766,193 | 0 | 132,247 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 2,952 | 407,731 | SH | DFND | 22 | 407,731 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 5 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 2,252 | 311,037 | SH | DFND | 48 | 311,037 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 254 | 35,069 | SH | DFND | 49 | 34,624 | 0 | 445 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1 | 109 | SH | OTR | 49 | 0 | 0 | 109 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 2 | SH | DFND | 59 | 1 | 0 | 1 | |
REALPAGE INC | COM | 75606N109 | 28,635 | 486,570 | SH | DFND | 15 | 254,392 | 0 | 232,178 | |
REALPAGE INC | COM | 75606N109 | 14,983 | 254,591 | SH | DFND | 22 | 254,591 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 9,012 | 153,136 | SH | OTR | 22,71 | 153,136 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 14,969 | 254,363 | SH | DFND | 48 | 231,357 | 0 | 23,006 | |
REALPAGE INC | COM | 75606N109 | 66 | 1,120 | SH | DFND | 49 | 1,120 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 12 | 197 | SH | DFND | 59 | 197 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 71,710 | 1,039,721 | SH | DFND | 15 | 724,153 | 0 | 315,568 | |
REALTY INCOME CORP | COM | 756109104 | 8,689 | 125,987 | SH | DFND | 22 | 125,987 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,206 | 31,987 | SH | DFND | 22,15 | 31,987 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,778 | 69,270 | SH | OTR | 22,57 | 69,270 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 81 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,749 | 68,860 | SH | OTR | 48,57 | 68,860 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 73,904 | 1,071,540 | SH | DFND | 48 | 980,722 | 0 | 90,818 | |
REALTY INCOME CORP | COM | 756109104 | 3,005 | 43,568 | SH | DFND | 49 | 43,568 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,757 | 25,480 | SH | OTR | 49 | 25,435 | 45 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,731 | 155,587 | SH | DFND | 59 | 149,353 | 0 | 6,234 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 3,340 | 35,401 | SH | DFND | 15 | 20,587 | 0 | 14,814 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 646 | 6,851 | SH | OTR | 22,69 | 6,851 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 741 | 7,849 | SH | OTR | 22,78 | 7,849 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 792 | 8,397 | SH | OTR | 22,87 | 8,397 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 4,946 | 52,420 | SH | DFND | 48 | 52,420 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 247 | 2,621 | SH | DFND | 49 | 2,621 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 62 | 6,137 | SH | DFND | 15 | 3,113 | 0 | 3,024 | |
RECRO PHARMA INC | COM | 75629F109 | 527 | 51,780 | SH | DFND | 48 | 51,780 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 4 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 96,485 | 513,874 | SH | DFND | 15 | 333,193 | 0 | 180,681 | |
RED HAT INC | COM | 756577102 | 17,240 | 91,822 | SH | DFND | 22 | 91,822 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,389 | 18,050 | SH | DFND | 22,15 | 18,050 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 53 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 92 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 106,888 | 569,281 | SH | DFND | 48 | 516,412 | 0 | 52,869 | |
RED HAT INC | COM | 756577102 | 7,804 | 41,563 | SH | DFND | 49 | 41,489 | 0 | 74 | |
RED HAT INC | COM | 756577102 | 14 | 72 | SH | OTR | 49 | 13 | 59 | 0 | |
RED HAT INC | COM | 756577102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 261 | 36,707 | SH | DFND | 15 | 18,312 | 0 | 18,395 | |
RED LION HOTELS CORP | COM | 756764106 | 438 | 61,636 | SH | DFND | 48 | 61,636 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,294 | 75,026 | SH | DFND | 15 | 59,671 | 0 | 15,355 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,386 | 45,345 | SH | DFND | 22 | 45,345 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,246 | 40,760 | SH | DFND | 48 | 40,760 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 171 | 5,585 | SH | DFND | 49 | 5,585 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 7,179 | 334,219 | SH | DFND | 15 | 304,350 | 0 | 29,869 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 3,881 | 180,697 | SH | DFND | 48 | 180,697 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,211 | 67,350 | SH | DFND | 15 | 32,790 | 0 | 34,560 | |
REDFIN CORP | COM | 75737F108 | 4,067 | 226,211 | SH | DFND | 48 | 226,211 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 165 | 9,184 | SH | OTR | 49 | 0 | 9,184 | 0 | |
REDFIN CORP | COM | 75737F108 | 513 | 28,517 | SH | DFND | 49 | 28,517 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
REDHILL BIOPHARMA LTD-SP ADR | SPON | 757468103 | 111 | 17,000 | SH | DFND | 49 | 17,000 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 9,522 | 576,042 | SH | DFND | 15 | 472,469 | 0 | 103,573 | |
REDWOOD TRUST INC | COM | 758075402 | 5,739 | 347,177 | SH | DFND | 22 | 347,177 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 12,935 | 782,490 | SH | DFND | 38 | 782,490 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 11,381 | 688,503 | SH | DFND | 40 | 688,503 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 4,318 | 261,251 | SH | DFND | 48 | 261,251 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 682 | 41,273 | SH | DFND | 49 | 41,273 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 402 | 24,337 | SH | DFND | 59 | 23,800 | 0 | 537 | |
REDWOOD TRUST INC | NOTE | 758075AC9 | 683 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AC9 | 4,111 | 4,213,000 | SH | DFND | 40 | 4,213,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 21,110 | 258,352 | SH | DFND | 15 | 236,963 | 0 | 21,389 | |
REGAL BELOIT CORP | COM | 758750103 | 1,313 | 16,070 | SH | OTR | 22,83 | 16,070 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,611 | 80,911 | SH | DFND | 22 | 80,911 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 13,719 | 167,895 | SH | DFND | 48 | 154,679 | 0 | 13,216 | |
REGAL BELOIT CORP | COM | 758750103 | 560 | 6,849 | SH | DFND | 49 | 6,849 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 52,145 | 781,321 | SH | DFND | 15 | 614,021 | 0 | 167,300 | |
REGENCY CENTERS CORP | COM | 758849103 | 4,819 | 72,209 | SH | OTR | 22,80 | 72,209 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,149 | 17,209 | SH | DFND | 22,15 | 17,209 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,691 | 55,310 | SH | DFND | 22 | 55,310 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 5,710 | 85,550 | SH | OTR | 22,57 | 85,550 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 27 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 52,007 | 779,249 | SH | DFND | 48 | 731,754 | 0 | 47,495 | |
REGENCY CENTERS CORP | COM | 758849103 | 4,194 | 62,840 | SH | OTR | 48,57 | 62,840 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 903 | 13,530 | SH | DFND | 49 | 13,530 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 16 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 11 | 164 | SH | DFND | 59 | 164 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 95,732 | 305,852 | SH | DFND | 15 | 212,511 | 0 | 93,341 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,506 | 8,005 | SH | DFND | 22,15 | 8,005 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,505 | 17,588 | SH | DFND | 22 | 17,588 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 78,497 | 250,789 | SH | DFND | 48 | 227,068 | 0 | 23,721 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 608 | 1,943 | SH | OTR | 49 | 360 | 1,583 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,248 | 16,767 | SH | DFND | 49 | 16,749 | 0 | 18 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 516 | 1,650 | SH | DFND | 59 | 1,650 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 10,662 | 207,546 | SH | DFND | 15 | 186,089 | 0 | 21,457 | |
REGENXBIO INC | COM | 75901B107 | 11,369 | 221,323 | SH | DFND | 22 | 221,323 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 33 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 4,989 | 97,116 | SH | DFND | 48 | 97,116 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,078 | 20,990 | SH | DFND | 49 | 20,990 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 134 | 2,610 | SH | OTR | 49 | 2,360 | 250 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,538 | 58,320 | SH | DFND | 15 | 54,056 | 0 | 4,264 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 657 | 24,898 | SH | DFND | 48 | 24,898 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 62,821 | 4,204,871 | SH | DFND | 15 | 3,163,353 | 0 | 1,041,518 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,555 | 104,078 | SH | DFND | 22,15 | 104,078 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,489 | 300,491 | SH | OTR | 22,80 | 300,491 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 20,611 | 1,379,590 | SH | DFND | 22 | 1,379,590 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 105 | 7,012 | SH | DFND | 4 | 7,012 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 50,109 | 3,354,021 | SH | DFND | 48 | 3,053,439 | 0 | 300,582 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 427 | 28,551 | SH | OTR | 49 | 16,700 | 11,851 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,384 | 360,374 | SH | DFND | 49 | 360,239 | 0 | 135 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,074 | 71,859 | SH | DFND | 59 | 70,363 | 0 | 1,496 | |
REGIS CORP | COM | 758932107 | 3,091 | 186,223 | SH | DFND | 15 | 157,961 | 0 | 28,262 | |
REGIS CORP | COM | 758932107 | 1,776 | 106,994 | SH | DFND | 22 | 106,994 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,363 | 82,091 | SH | DFND | 48 | 82,091 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 36 | 2,179 | SH | OTR | 49 | 0 | 2,179 | 0 | |
REGIS CORP | COM | 758932107 | 11 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 53,935 | 345,669 | SH | DFND | 15 | 309,979 | 0 | 35,690 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,890 | 50,568 | SH | OTR | 22,80 | 50,568 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 19,170 | 122,862 | SH | DFND | 22 | 122,862 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 29 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 38,892 | 249,258 | SH | DFND | 48 | 229,439 | 0 | 19,819 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 8,598 | 55,103 | SH | DFND | 49 | 55,103 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,177 | 7,544 | SH | OTR | 49 | 0 | 7,514 | 30 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 240 | 1,541 | SH | DFND | 59 | 1,539 | 0 | 2 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 53,867 | 569,296 | SH | DFND | 15 | 534,753 | 0 | 34,543 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 11,980 | 126,614 | SH | DFND | 22 | 126,614 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 22 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 25,043 | 264,671 | SH | DFND | 48 | 244,410 | 0 | 20,261 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 6 | 66 | SH | OTR | 49 | 66 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,136 | 22,572 | SH | DFND | 49 | 22,536 | 0 | 36 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 8 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 497 | 21,050 | SH | DFND | 15 | 13,519 | 0 | 7,531 | |
RELIANT BANCORP INC | COM | 75956B101 | 535 | 22,628 | SH | DFND | 48 | 22,628 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 6 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 357 | 14,610 | SH | DFND | 4 | 14,610 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 16,746 | 686,036 | SH | DFND | 42 | 686,036 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 235 | 9,610 | SH | OTR | 49 | 5,899 | 3,377 | 334 | |
RELX PLC - SPON ADR | SPON | 759530108 | 8,317 | 340,710 | SH | DFND | 49 | 340,710 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 3,786 | 155,102 | SH | DFND | 59 | 152,422 | 0 | 2,680 | |
REMARK HOLDINGS INC | COM | 75955K102 | 11 | 12,548 | SH | DFND | 48 | 12,548 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 37,200 | 208,979 | SH | DFND | 15 | 185,268 | 0 | 23,711 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13,341 | 74,948 | SH | DFND | 22 | 74,948 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 35,489 | 199,364 | SH | DFND | 48 | 187,779 | 0 | 11,585 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,717 | 15,261 | SH | DFND | 49 | 15,261 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 135 | 759 | SH | DFND | 59 | 728 | 0 | 31 | |
RENASANT CORP | COM | 75970E107 | 6,674 | 185,704 | SH | DFND | 15 | 128,578 | 0 | 57,126 | |
RENASANT CORP | COM | 75970E107 | 3,693 | 102,745 | SH | OTR | 22,96 | 102,745 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,941 | 137,488 | SH | DFND | 48 | 137,488 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 35 | 982 | SH | OTR | 49 | 0 | 982 | 0 | |
RENASANT CORP | COM | 75970E107 | 49 | 1,358 | SH | DFND | 49 | 1,358 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 4,713 | 297,163 | SH | DFND | 15 | 255,039 | 0 | 42,124 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,134 | 134,553 | SH | DFND | 22 | 134,553 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,943 | 122,500 | SH | DFND | 48 | 122,500 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 23 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 5,857 | 219,945 | SH | DFND | 15 | 194,102 | 0 | 25,843 | |
RENT-A-CENTER INC | COM | 76009N100 | 4,201 | 157,738 | SH | DFND | 22 | 157,738 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 929 | 34,885 | SH | OTR | 22,69 | 34,885 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 3,344 | 125,566 | SH | DFND | 48 | 125,566 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 67 | 2,502 | SH | DFND | 49 | 2,502 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 17,918 | 208,473 | SH | DFND | 15 | 187,388 | 0 | 21,085 | |
REPLIGEN CORP | COM | 759916109 | 1,171 | 13,629 | SH | OTR | 22,69 | 13,629 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 12,952 | 150,698 | SH | DFND | 22 | 150,698 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 596 | 6,939 | SH | OTR | 22,114 | 6,939 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 947 | 11,015 | SH | OTR | 22,78 | 11,015 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 11,426 | 132,935 | SH | DFND | 48 | 132,935 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 459 | 5,340 | SH | DFND | 49 | 5,340 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 262 | 3,050 | SH | OTR | 49 | 0 | 1,450 | 1,600 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 41 | 2,770 | SH | DFND | 15 | 1,123 | 0 | 1,647 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 397 | 27,100 | SH | DFND | 48 | 27,100 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 2,997 | 60,249 | SH | DFND | 15 | 51,608 | 0 | 8,641 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,318 | 26,493 | SH | DFND | 48 | 26,493 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 458 | 93,368 | SH | DFND | 15 | 44,274 | 0 | 49,094 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 675 | 137,461 | SH | DFND | 48 | 137,461 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 59,378 | 685,347 | SH | DFND | 15 | 467,151 | 0 | 218,196 | |
REPUBLIC SERVICES INC | COM | 760759100 | 6,803 | 78,516 | SH | DFND | 22 | 78,516 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,945 | 22,444 | SH | DFND | 22,15 | 22,444 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 33 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 60,483 | 698,099 | SH | DFND | 48 | 634,459 | 0 | 63,640 | |
REPUBLIC SERVICES INC | COM | 760759100 | 933 | 10,763 | SH | OTR | 49 | 8,400 | 2,363 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 3,798 | 43,835 | SH | DFND | 49 | 43,755 | 0 | 80 | |
REPUBLIC SERVICES INC | COM | 760759100 | 10,223 | 117,995 | SH | DFND | 59 | 111,977 | 0 | 6,018 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 70 | 21,161 | SH | DFND | 48 | 21,161 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 8 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10,821 | 493,669 | SH | DFND | 15 | 428,566 | 0 | 65,103 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,230 | 56,100 | SH | OTR | 22,77 | 56,100 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,514 | 205,908 | SH | DFND | 22 | 205,908 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 283 | SH | OTR | 4 | 107 | 176 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10,128 | 462,054 | SH | DFND | 48 | 426,655 | 0 | 35,399 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,087 | 49,567 | SH | OTR | 49 | 11,080 | 37,787 | 700 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,647 | 75,146 | SH | DFND | 49 | 73,550 | 0 | 1,596 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 302 | 13,793 | SH | DFND | 59 | 13,793 | 0 | 0 | |
RESMED INC | COM | 761152107 | 63,489 | 520,273 | SH | DFND | 15 | 374,917 | 0 | 145,356 | |
RESMED INC | COM | 761152107 | 10,897 | 89,300 | SH | DFND | 22,51 | 89,300 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,780 | 14,589 | SH | DFND | 22,15 | 14,589 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,604 | 54,114 | SH | DFND | 22 | 54,114 | 0 | 0 | |
RESMED INC | COM | 761152107 | 33 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
RESMED INC | COM | 761152107 | 56,119 | 459,876 | SH | DFND | 48 | 417,820 | 0 | 42,056 | |
RESMED INC | COM | 761152107 | 24 | 197 | SH | OTR | 49 | 47 | 150 | 0 | |
RESMED INC | COM | 761152107 | 3,938 | 32,272 | SH | DFND | 49 | 32,238 | 0 | 34 | |
RESMED INC | COM | 761152107 | 9,372 | 76,800 | SH | DFND | 51 | 76,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 128 | 1,053 | SH | DFND | 59 | 1,018 | 0 | 35 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 10 | 1,444 | SH | DFND | 15 | 1,444 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 495 | 68,770 | SH | DFND | 48 | 68,770 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 55 | 23,196 | SH | DFND | 48 | 23,196 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,160 | 322,290 | SH | DFND | 15 | 299,475 | 0 | 22,815 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,763 | 110,107 | SH | DFND | 22 | 110,107 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,320 | 82,426 | SH | DFND | 48 | 82,426 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 89 | 5,585 | SH | DFND | 49 | 5,585 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 10,105 | 145,307 | SH | DFND | 15 | 133,150 | 0 | 12,157 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 8,926 | 128,358 | SH | DFND | 48 | 128,358 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 76 | 1,092 | SH | DFND | 49 | 1,092 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 39 | 562 | SH | DFND | 59 | 562 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 117 | 11,452 | SH | DFND | 15 | 1,272 | 0 | 10,180 | |
RESTORBIO INC | COM | 76133L103 | 324 | 31,742 | SH | DFND | 48 | 31,742 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 23 | 2,210 | SH | DFND | 49 | 2,210 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 14,388 | 839,914 | SH | DFND | 15 | 724,031 | 0 | 115,883 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,055 | 411,849 | SH | DFND | 22 | 411,849 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 880 | 51,400 | SH | OTR | 22,86 | 51,400 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 898 | 52,430 | SH | OTR | 48,57 | 52,430 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,785 | 454,465 | SH | DFND | 48 | 454,465 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 546 | 31,860 | SH | DFND | 49 | 31,860 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 11,763 | 1,000,240 | SH | DFND | 15,66 | 1,000,240 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 20,078 | 1,707,288 | SH | DFND | 15 | 1,370,424 | 0 | 336,864 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 6,029 | 512,676 | SH | OTR | 22,57 | 512,676 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 3,139 | 266,891 | SH | DFND | 22 | 266,891 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 1,864 | 158,517 | SH | OTR | 22,80 | 158,517 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 6 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 7,852 | 667,689 | SH | DFND | 48 | 601,723 | 0 | 65,966 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 4,581 | 389,538 | SH | OTR | 48,57 | 389,538 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 91 | 7,710 | SH | DFND | 49 | 7,710 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 873 | 74,243 | SH | DFND | 59 | 71,433 | 0 | 2,810 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 780 | 22,421 | SH | DFND | 15 | 6,922 | 0 | 15,499 | |
RETAIL VALUE INC | COM | 76133Q102 | 246 | 7,062 | SH | DFND | 22 | 7,062 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 2,122 | 60,988 | SH | DFND | 48 | 60,988 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 170 | 4,889 | SH | DFND | 49 | 4,867 | 0 | 22 | |
RETROPHIN INC | COM | 761299106 | 1,259 | 62,668 | SH | DFND | 15 | 42,486 | 0 | 20,182 | |
RETROPHIN INC | COM | 761299106 | 2,322 | 115,597 | SH | DFND | 48 | 115,597 | 0 | 0 | |
RETROPHIN INC | NOTE | 761299AB2 | 226 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 5,306 | 368,216 | SH | DFND | 15 | 340,385 | 0 | 27,831 | |
REV GROUP INC | COM | 749527107 | 1,041 | 72,241 | SH | DFND | 48 | 72,241 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,116 | 471,548 | SH | DFND | 15 | 453,371 | 0 | 18,177 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,640 | 203,533 | SH | OTR | 15,112 | 203,533 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 804 | 61,962 | SH | OTR | 22,87 | 61,962 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 15,591 | 1,202,091 | SH | DFND | 22 | 1,202,091 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,913 | 301,667 | SH | DFND | 48 | 301,667 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 91 | 6,996 | SH | DFND | 49 | 6,996 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 78 | 6,000 | SH | OTR | 49 | 0 | 0 | 6,000 | |
REVLON INC-CLASS A | CL A | 761525609 | 158 | 8,198 | SH | DFND | 15 | 2,317 | 0 | 5,881 | |
REVLON INC-CLASS A | CL A | 761525609 | 549 | 28,413 | SH | DFND | 48 | 28,413 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 23 | 1,204 | SH | DFND | 49 | 1,204 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,165 | 43,416 | SH | DFND | 15 | 36,245 | 0 | 7,171 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,496 | 20,524 | SH | DFND | 22 | 20,524 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,269 | 17,410 | SH | DFND | 48 | 17,410 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 110 | 1,505 | SH | DFND | 49 | 1,505 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 23 | 315 | SH | OTR | 49 | 0 | 315 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 8,503 | 210,626 | SH | DFND | 15 | 104,996 | 0 | 105,630 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,522 | 87,250 | SH | OTR | 22,104 | 87,250 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 347 | 8,600 | SH | OTR | 48,57 | 8,600 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 16,163 | 400,371 | SH | DFND | 48 | 400,371 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 507 | 12,560 | SH | DFND | 49 | 12,560 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 975 | 24,145 | SH | DFND | 59 | 24,138 | 0 | 7 | |
REXNORD CORP | COM | 76169B102 | 13,030 | 431,174 | SH | DFND | 15 | 221,123 | 0 | 210,051 | |
REXNORD CORP | COM | 76169B102 | 5,067 | 167,659 | SH | DFND | 15,66 | 167,659 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 4,235 | 140,128 | SH | OTR | 22,96 | 140,128 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 39,495 | 1,306,906 | SH | DFND | 22 | 1,306,906 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 10,458 | 346,055 | SH | DFND | 48 | 346,055 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 7 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 680 | 22,281 | SH | DFND | 15 | 16,700 | 0 | 5,581 | |
RGC RESOURCES INC | COM | 74955L103 | 562 | 18,428 | SH | DFND | 48 | 18,428 | 0 | 0 | |
RH | COM | 74967X103 | 11,293 | 97,688 | SH | DFND | 15 | 81,922 | 0 | 15,766 | |
RH | COM | 74967X103 | 6,758 | 58,457 | SH | DFND | 22 | 58,457 | 0 | 0 | |
RH | COM | 74967X103 | 6,899 | 59,679 | SH | DFND | 48 | 59,679 | 0 | 0 | |
RH | COM | 74967X103 | 28 | 242 | SH | OTR | 49 | 0 | 242 | 0 | |
RH | COM | 74967X103 | 595 | 5,151 | SH | DFND | 49 | 5,151 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 625 | 28,395 | SH | DFND | 15 | 19,330 | 0 | 9,065 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,269 | 57,664 | SH | DFND | 48 | 57,664 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 543 | 111,031 | SH | DFND | 15 | 46,748 | 0 | 64,283 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 619 | 126,600 | SH | OTR | 22,77 | 126,600 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 696 | 142,363 | SH | DFND | 48 | 142,363 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 106 | 18,900 | SH | DFND | 15 | 18,900 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 41 | 7,294 | SH | DFND | 48 | 7,294 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 642 | 245,875 | SH | DFND | 15 | 171,055 | 0 | 74,820 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,223 | 468,662 | SH | DFND | 48 | 468,662 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 134 | 13,269 | SH | DFND | 15 | 5,554 | 0 | 7,715 | |
RIGNET INC | COM | 766582100 | 388 | 38,481 | SH | DFND | 48 | 38,481 | 0 | 0 | |
RIMINI STREET INC | COM | 76674Q107 | 26 | 4,967 | SH | DFND | 15 | 1,832 | 0 | 3,135 | |
RIMINI STREET INC | COM | 76674Q107 | 181 | 34,163 | SH | DFND | 48 | 34,163 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,192 | 366,914 | SH | DFND | 15 | 316,806 | 0 | 50,108 | |
RING ENERGY INC | COM | 76680V108 | 702 | 215,918 | SH | DFND | 22 | 215,918 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 535 | 164,629 | SH | DFND | 48 | 164,629 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 50 | 15,480 | SH | DFND | 49 | 15,480 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 257 | SH | DFND | 59 | 0 | 0 | 257 | |
RINGCENTRAL INC | NOTE | 76680RAD9 | 601 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 11,179 | 97,275 | SH | DFND | 15 | 63,198 | 0 | 34,077 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 575 | 5,002 | SH | OTR | 22,69 | 5,002 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1,141 | 9,925 | SH | DFND | 22 | 9,925 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 14,976 | 130,316 | SH | DFND | 48 | 110,007 | 0 | 20,309 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 157 | 1,367 | SH | DFND | 49 | 1,367 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 3 | 22 | SH | OTR | 49 | 0 | 0 | 22 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 34 | 297 | SH | DFND | 59 | 297 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 511 | 8,200 | SH | DFND | 48 | 8,200 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 1,121 | 17,985 | SH | DFND | 49 | 17,985 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 210 | 3,369 | SH | OTR | 49 | 1,228 | 240 | 1,901 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 551 | 8,843 | SH | DFND | 59 | 8,741 | 0 | 102 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,865 | 56,152 | SH | DFND | 15 | 56,152 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 80 | 2,410 | SH | DFND | 48 | 2,410 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11 | 323 | SH | DFND | 49 | 323 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 780 | 23,471 | SH | DFND | 59 | 22,035 | 0 | 1,436 | |
RITE AID CORP | COM | 767754872 | 1,060 | 132,289 | SH | DFND | 15 | 76,018 | 0 | 56,271 | |
RITE AID CORP | COM | 767754872 | 1,116 | 139,358 | SH | DFND | 48 | 139,358 | 0 | 0 | |
RIVERNORTH MRKTPL LND CORP | COM | 76882B108 | 439 | 21,544 | SH | DFND | 49 | 21,544 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 876 | 102,575 | SH | DFND | 15 | 85,603 | 0 | 16,972 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 459 | 53,694 | SH | DFND | 48 | 53,694 | 0 | 0 | |
RLI CORP | COM | 749607107 | 17,777 | 207,406 | SH | DFND | 15 | 188,575 | 0 | 18,831 | |
RLI CORP | COM | 749607107 | 3,428 | 40,000 | SH | OTR | 22,74 | 40,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 12,041 | 140,491 | SH | DFND | 22 | 140,491 | 0 | 0 | |
RLI CORP | COM | 749607107 | 22 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
RLI CORP | COM | 749607107 | 9,483 | 110,642 | SH | DFND | 48 | 110,642 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,122 | 24,753 | SH | DFND | 49 | 24,753 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,401 | 16,346 | SH | DFND | 59 | 15,572 | 0 | 774 | |
RLJ LODGING TRUST | COM | 74965L101 | 14,955 | 843,001 | SH | DFND | 15 | 667,243 | 0 | 175,758 | |
RLJ LODGING TRUST | COM | 74965L101 | 12,132 | 683,857 | SH | DFND | 48 | 683,857 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,969 | 41,911 | SH | DFND | 15 | 38,389 | 0 | 3,522 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 978 | 20,820 | SH | DFND | 48 | 20,820 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 104 | 2,205 | SH | DFND | 49 | 2,205 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 19 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q204 | 6 | 648 | SH | DFND | 15 | 86 | 0 | 562 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q204 | 151 | 15,845 | SH | DFND | 48 | 15,845 | 0 | 0 | |
ROAN RESOURCES INC | CL A | 769755109 | 146 | 83,979 | SH | DFND | 15 | 54,278 | 0 | 29,701 | |
ROAN RESOURCES INC | CL A | 769755109 | 256 | 146,876 | SH | DFND | 48 | 146,876 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 106,996 | 1,876,795 | SH | DFND | 15 | 1,751,162 | 0 | 125,633 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,048 | 53,463 | SH | DFND | 22 | 53,463 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 741 | 13,004 | SH | DFND | 22,15 | 13,004 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,426 | 60,101 | SH | OTR | 22,80 | 60,101 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 281 | 4,932 | SH | DFND | 4 | 4,932 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 24,178 | 424,100 | SH | DFND | 48 | 388,867 | 0 | 35,233 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,364 | 59,000 | SH | DFND | 48 | 59,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,298 | 92,935 | SH | DFND | 49 | 92,425 | 0 | 510 | |
ROBERT HALF INTL INC | COM | 770323103 | 259 | 4,549 | SH | OTR | 49 | 3,993 | 460 | 96 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,301 | 22,820 | SH | DFND | 59 | 22,820 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 519 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 53 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 607 | 40,440 | SH | DFND | 15 | 28,700 | 0 | 11,740 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,191 | 79,402 | SH | DFND | 48 | 79,402 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 134,216 | 819,237 | SH | DFND | 15 | 694,972 | 0 | 124,265 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,011 | 36,689 | SH | DFND | 22 | 36,689 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,000 | 12,205 | SH | DFND | 22,15 | 12,205 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 62 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36 | 217 | SH | OTR | 4 | 108 | 109 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,321 | 63,000 | SH | DFND | 48 | 63,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 62,367 | 380,683 | SH | DFND | 48 | 344,571 | 0 | 36,112 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,514 | 82,489 | SH | DFND | 49 | 82,441 | 0 | 48 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,392 | 8,495 | SH | OTR | 49 | 626 | 7,869 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,693 | 10,333 | SH | DFND | 59 | 10,024 | 0 | 309 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 274 | 90,890 | SH | DFND | 15 | 60,201 | 0 | 30,689 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 465 | 154,550 | SH | DFND | 48 | 154,550 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,681 | 61,605 | SH | DFND | 15 | 56,453 | 0 | 5,152 | |
ROCKY BRANDS INC | COM | 774515100 | 483 | 17,698 | SH | DFND | 48 | 17,698 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 27,384 | 511,651 | SH | DFND | 15 | 493,511 | 0 | 18,140 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 10,449 | 195,232 | SH | DFND | 48 | 195,232 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 40 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 15 | 287 | SH | DFND | 49 | 287 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 1,394 | 26,042 | SH | DFND | 59 | 25,463 | 0 | 579 | |
ROGERS CORP | COM | 775133101 | 15,909 | 92,183 | SH | DFND | 15 | 83,717 | 0 | 8,466 | |
ROGERS CORP | COM | 775133101 | 11,430 | 66,232 | SH | DFND | 22 | 66,232 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 418 | 2,420 | SH | OTR | 22,71 | 2,420 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 646 | 3,741 | SH | OTR | 22,69 | 3,741 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 8,754 | 50,722 | SH | DFND | 48 | 50,722 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 98 | 565 | SH | OTR | 49 | 0 | 0 | 565 | |
ROGERS CORP | COM | 775133101 | 443 | 2,566 | SH | DFND | 49 | 2,566 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 62 | 357 | SH | DFND | 59 | 357 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 9,170 | 101,235 | SH | DFND | 15 | 63,304 | 0 | 37,931 | |
ROKU INC | COM | 77543R102 | 13,130 | 144,959 | SH | DFND | 48 | 126,515 | 0 | 18,444 | |
ROKU INC | COM | 77543R102 | 9 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 782 | 8,633 | SH | DFND | 49 | 8,633 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 67,172 | 1,872,657 | SH | DFND | 15 | 1,724,235 | 0 | 148,422 | |
ROLLINS INC | COM | 775711104 | 1,031 | 28,731 | SH | DFND | 22 | 28,731 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 522 | 14,563 | SH | DFND | 22,15 | 14,563 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 20 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 17,571 | 489,862 | SH | DFND | 48 | 447,504 | 0 | 42,358 | |
ROLLINS INC | COM | 775711104 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 564 | 15,725 | SH | DFND | 49 | 15,725 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,053 | 29,369 | SH | DFND | 59 | 28,051 | 0 | 1,318 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 155,461 | 424,454 | SH | DFND | 15 | 305,443 | 0 | 119,011 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,345 | 28,245 | SH | OTR | 22,71 | 28,245 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,831 | 10,459 | SH | DFND | 22,15 | 10,459 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,376 | 74,745 | SH | DFND | 22 | 74,745 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 144 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 118,547 | 323,668 | SH | DFND | 48 | 293,974 | 0 | 29,694 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,122 | 27,635 | SH | DFND | 49 | 27,598 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 222 | 605 | SH | OTR | 49 | 340 | 10 | 255 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 198 | 539 | SH | DFND | 59 | 499 | 0 | 40 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 11 | 2,842 | SH | DFND | 15 | 1,187 | 0 | 1,655 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 154 | 41,735 | SH | DFND | 48 | 41,735 | 0 | 0 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 0 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 630 | 27,518 | SH | DFND | 15 | 9,516 | 0 | 18,002 | |
ROSETTA STONE INC | COM | 777780107 | 584 | 25,523 | SH | OTR | 22,69 | 25,523 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,146 | 50,086 | SH | DFND | 48 | 50,086 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 219,473 | 2,214,211 | SH | DFND | 15 | 1,795,026 | 0 | 419,185 | |
ROSS STORES INC | COM | 778296103 | 28,015 | 282,638 | SH | DFND | 22 | 282,638 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,755 | 37,888 | SH | DFND | 22,15 | 37,888 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,818 | 28,435 | SH | OTR | 22,80 | 28,435 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 107 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 119,353 | 1,204,123 | SH | DFND | 48 | 1,094,929 | 0 | 109,194 | |
ROSS STORES INC | COM | 778296103 | 11,153 | 112,524 | SH | DFND | 49 | 112,387 | 0 | 137 | |
ROSS STORES INC | COM | 778296103 | 421 | 4,245 | SH | OTR | 49 | 2,836 | 1,409 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,981 | 70,433 | SH | DFND | 59 | 67,363 | 0 | 3,070 | |
ROVI CORP | NOTE | 779376AD4 | 1,755 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 136,694 | 1,721,584 | SH | DFND | 15 | 1,648,342 | 0 | 73,242 | |
ROYAL BANK OF CANADA | COM | 780087102 | 61,136 | 769,975 | SH | DFND | 48 | 769,975 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 91 | 1,150 | SH | OTR | 49 | 1,150 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 4,546 | 57,253 | SH | DFND | 49 | 57,253 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 242 | 42,670 | SH | DFND | 4 | 42,670 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 3 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 5,248 | 923,880 | SH | DFND | 42 | 923,880 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 417 | 73,400 | SH | DFND | 48 | 73,400 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 88 | 15,570 | SH | OTR | 49 | 8,700 | 6,870 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 4,038 | 710,895 | SH | DFND | 49 | 710,895 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 340 | 59,874 | SH | DFND | 59 | 59,717 | 0 | 157 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 65,755 | 542,492 | SH | DFND | 15 | 337,385 | 0 | 205,107 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,998 | 90,734 | SH | DFND | 22 | 90,734 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,120 | 17,491 | SH | DFND | 22,15 | 17,491 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 66,980 | 552,596 | SH | DFND | 48 | 503,964 | 0 | 48,632 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,135 | 34,116 | SH | DFND | 49 | 33,888 | 0 | 228 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 105 | SH | OTR | 49 | 69 | 36 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,193 | 18,089 | SH | DFND | 59 | 18,089 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 133 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 182 | 2,800 | SH | OTR | 4 | 0 | 2,800 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 404 | 6,213 | SH | DFND | 48 | 6,213 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 14,205 | 218,307 | SH | OTR | 49 | 145,935 | 68,306 | 4,066 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 13,636 | 209,562 | SH | DFND | 49 | 205,662 | 0 | 3,900 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 10,491 | 161,227 | SH | DFND | 59 | 159,256 | 0 | 1,971 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 11 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 984 | 14,975 | SH | DFND | 4 | 14,955 | 20 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 22,261 | 338,622 | SH | DFND | 42 | 338,622 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 14 | 215 | SH | DFND | 48 | 215 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 25,419 | 386,664 | SH | DFND | 49 | 385,619 | 0 | 1,045 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 2,217 | 33,720 | SH | OTR | 49 | 23,703 | 4,212 | 5,805 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 2,522 | 38,360 | SH | DFND | 59 | 36,606 | 0 | 1,754 | |
ROYAL GOLD INC | COM | 780287108 | 34,012 | 331,852 | SH | DFND | 15 | 293,084 | 0 | 38,768 | |
ROYAL GOLD INC | COM | 780287108 | 12,415 | 121,132 | SH | DFND | 22 | 121,132 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 23 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 26,001 | 253,689 | SH | DFND | 48 | 234,880 | 0 | 18,809 | |
ROYAL GOLD INC | COM | 780287108 | 30 | 295 | SH | OTR | 49 | 256 | 0 | 39 | |
ROYAL GOLD INC | COM | 780287108 | 1,981 | 19,330 | SH | DFND | 49 | 19,330 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 949 | 9,260 | SH | DFND | 59 | 9,176 | 0 | 84 | |
RPC INC | COM | 749660106 | 10,618 | 1,472,646 | SH | DFND | 15 | 1,405,994 | 0 | 66,652 | |
RPC INC | COM | 749660106 | 67 | 9,290 | SH | DFND | 22 | 9,290 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,050 | 145,626 | SH | DFND | 48 | 145,626 | 0 | 0 | |
RPC INC | COM | 749660106 | 207 | 28,683 | SH | DFND | 49 | 28,683 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 50,246 | 822,220 | SH | DFND | 15 | 756,462 | 0 | 65,758 | |
RPM INTERNATIONAL INC | COM | 749685103 | 13,510 | 221,082 | SH | DFND | 22 | 221,082 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 31 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 31,000 | 507,282 | SH | DFND | 48 | 469,249 | 0 | 38,033 | |
RPM INTERNATIONAL INC | COM | 749685103 | 733 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,742 | 44,863 | SH | DFND | 49 | 44,863 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 8,291 | 684,623 | SH | DFND | 15 | 593,604 | 0 | 91,019 | |
RPT REALTY | SH B | 74971D101 | 3,461 | 285,810 | SH | DFND | 22 | 285,810 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 15 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 3,791 | 313,072 | SH | DFND | 48 | 313,072 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 157 | 12,959 | SH | DFND | 49 | 12,959 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1,496 | 759,581 | SH | DFND | 15 | 683,785 | 0 | 75,796 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 513 | 260,391 | SH | DFND | 22 | 260,391 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 426 | 216,120 | SH | DFND | 48 | 216,120 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 38 | 19,533 | SH | OTR | 49 | 19,000 | 533 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 4 | 2,249 | SH | DFND | 49 | 2,249 | 0 | 0 | |
RTI SURGICAL HDS INC | COM | 74975N105 | 292 | 68,804 | SH | DFND | 15 | 10,170 | 0 | 58,634 | |
RTI SURGICAL HDS INC | COM | 74975N105 | 610 | 143,534 | SH | DFND | 48 | 143,534 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 25 | 14,611 | SH | DFND | 15 | 4,582 | 0 | 10,029 | |
RTW RETAILWINDS INC | COM | 74980D100 | 93 | 54,880 | SH | OTR | 22,77 | 54,880 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 142 | 83,790 | SH | DFND | 48 | 83,790 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 146 | 22,882 | SH | DFND | 15 | 6,849 | 0 | 16,033 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 640 | 100,617 | SH | OTR | 22,69 | 100,617 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 859 | 135,060 | SH | DFND | 48 | 135,060 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 730 | 46,439 | SH | DFND | 15 | 32,330 | 0 | 14,109 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,181 | 75,057 | SH | DFND | 48 | 75,057 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,507 | 199,327 | SH | DFND | 15 | 167,440 | 0 | 31,887 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,039 | 109,993 | SH | DFND | 22 | 109,993 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,655 | 96,083 | SH | DFND | 48 | 96,083 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 140 | 5,070 | SH | DFND | 49 | 5,070 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 662 | 17,943 | SH | DFND | 15 | 14,673 | 0 | 3,270 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 425 | 11,522 | SH | DFND | 48 | 11,522 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 7,414 | 203,004 | SH | DFND | 15 | 174,220 | 0 | 28,784 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,657 | 72,750 | SH | DFND | 48 | 72,750 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 83 | 2,261 | SH | DFND | 49 | 2,261 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2 | 62 | SH | DFND | 59 | 0 | 0 | 62 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 5,652 | 248,868 | SH | DFND | 15 | 234,336 | 0 | 14,532 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,356 | 103,752 | SH | DFND | 22 | 103,752 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,121 | 93,375 | SH | DFND | 48 | 93,375 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 145 | 6,401 | SH | DFND | 49 | 6,401 | 0 | 0 | |
RWT HOLDINGS INC | NOTE | 749772AB5 | 2,218 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 122 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 2 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 3,769 | 58,765 | SH | DFND | 42 | 58,765 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 2,727 | 42,513 | SH | DFND | 49 | 42,513 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 119 | 1,861 | SH | OTR | 49 | 1,136 | 545 | 180 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 1,535 | 23,936 | SH | DFND | 59 | 23,591 | 0 | 345 | |
RYDER SYSTEM INC | COM | 783549108 | 29,002 | 497,453 | SH | DFND | 15 | 470,530 | 0 | 26,923 | |
RYDER SYSTEM INC | COM | 783549108 | 5,292 | 90,773 | SH | DFND | 22 | 90,773 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 1,205 | 20,670 | SH | OTR | 22,77 | 20,670 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 12,059 | 206,848 | SH | DFND | 48 | 190,075 | 0 | 16,773 | |
RYDER SYSTEM INC | COM | 783549108 | 3,131 | 53,700 | SH | DFND | 48 | 53,700 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 853 | 14,631 | SH | DFND | 49 | 14,631 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 126 | 2,160 | SH | DFND | 59 | 2,123 | 0 | 37 | |
RYERSON HOLDING CORP | COM | 783754104 | 2,108 | 253,051 | SH | DFND | 15 | 250,450 | 0 | 2,601 | |
RYERSON HOLDING CORP | COM | 783754104 | 376 | 45,129 | SH | DFND | 48 | 45,129 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 2 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 15,542 | 191,669 | SH | DFND | 15 | 171,715 | 0 | 19,954 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 36 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 15,555 | 191,830 | SH | DFND | 48 | 191,830 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 27,785 | 342,642 | SH | DFND | 49 | 342,642 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 180 | 2,220 | SH | OTR | 49 | 1,660 | 560 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 9,029 | 240,892 | SH | DFND | 15 | 204,940 | 0 | 35,952 | |
S & T BANCORP INC | COM | 783859101 | 4,658 | 124,278 | SH | DFND | 22 | 124,278 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,569 | 95,236 | SH | DFND | 48 | 95,236 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 688 | 18,367 | SH | DFND | 49 | 18,367 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 207,246 | 909,813 | SH | DFND | 15 | 620,080 | 0 | 289,733 | |
S&P GLOBAL INC | COM | 78409V104 | 22,136 | 97,178 | SH | DFND | 22 | 97,178 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,646 | 24,784 | SH | DFND | 22,15 | 24,784 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 45,432 | 199,445 | SH | OTR | 22,70 | 199,445 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 48 | 211 | SH | DFND | 38 | 211 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 269 | 1,181 | SH | OTR | 4 | 721 | 460 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,608 | 11,448 | SH | DFND | 4 | 11,448 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 189,119 | 830,233 | SH | DFND | 48 | 755,815 | 0 | 74,418 | |
S&P GLOBAL INC | COM | 78409V104 | 6,671 | 29,286 | SH | OTR | 49 | 22,640 | 6,244 | 402 | |
S&P GLOBAL INC | COM | 78409V104 | 96,843 | 425,142 | SH | DFND | 49 | 415,033 | 193 | 9,916 | |
S&P GLOBAL INC | COM | 78409V104 | 1,483 | 6,512 | SH | DFND | 59 | 6,503 | 0 | 9 | |
S&W SEED CO | COM | 785135104 | 30 | 11,410 | SH | DFND | 48 | 11,410 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 35,137 | 1,784,488 | SH | DFND | 15 | 1,597,662 | 0 | 186,826 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,942 | 301,773 | SH | DFND | 22 | 301,773 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,535 | 281,110 | SH | OTR | 22,57 | 281,110 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,127 | 209,610 | SH | OTR | 48,57 | 209,610 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16,637 | 844,961 | SH | DFND | 48 | 844,961 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 98 | SH | OTR | 49 | 0 | 98 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,104 | 56,060 | SH | DFND | 49 | 56,060 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 44,212 | 1,991,510 | SH | DFND | 15 | 1,837,899 | 0 | 153,611 | |
SABRE CORP | COM | 78573M104 | 10,279 | 463,022 | SH | DFND | 22 | 463,022 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 13 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 22,970 | 1,034,705 | SH | DFND | 48 | 955,326 | 0 | 79,379 | |
SABRE CORP | COM | 78573M104 | 1,020 | 45,925 | SH | DFND | 49 | 45,925 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16 | 735 | SH | OTR | 49 | 675 | 60 | 0 | |
SABRE CORP | COM | 78573M104 | 130 | 5,842 | SH | DFND | 59 | 5,751 | 0 | 91 | |
SAEXPLORATION HOLDINGS INC | COM | 78636X873 | 87 | 24,034 | SH | DFND | 48 | 24,034 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 79 | 50,884 | SH | DFND | 15 | 11,307 | 0 | 39,577 | |
SAFE BULKERS INC | COM | Y7388L103 | 158 | 101,481 | SH | DFND | 48 | 101,481 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 278 | 23,050 | SH | DFND | 15 | 8,178 | 0 | 14,872 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 658 | 54,503 | SH | DFND | 48 | 54,503 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 241 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,614 | 53,433 | SH | DFND | 15 | 47,144 | 0 | 6,289 | |
SAFEHOLD INC | COM | 78645L100 | 592 | 19,596 | SH | DFND | 48 | 19,596 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,723 | 70,676 | SH | DFND | 15,66 | 70,676 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 15,628 | 164,276 | SH | DFND | 15 | 132,803 | 0 | 31,473 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,719 | 70,633 | SH | DFND | 22 | 70,633 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 32 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,959 | 41,612 | SH | DFND | 48 | 41,612 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,079 | 11,343 | SH | DFND | 49 | 11,343 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 838 | 26,809 | SH | DFND | 15 | 23,923 | 0 | 2,886 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 338 | 10,829 | SH | DFND | 48 | 10,829 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,255 | 12,318 | SH | OTR | 15,112 | 12,318 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 90,986 | 496,949 | SH | DFND | 15 | 363,201 | 0 | 133,748 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,017 | 5,557 | SH | OTR | 22,78 | 5,557 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 84,307 | 460,470 | SH | DFND | 22 | 460,470 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 97 | 528 | SH | DFND | 4 | 509 | 19 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 34,198 | 186,782 | SH | DFND | 48 | 171,702 | 0 | 15,080 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 332 | 1,813 | SH | OTR | 49 | 1,379 | 423 | 11 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,556 | 24,882 | SH | DFND | 49 | 24,879 | 0 | 3 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 484 | 2,645 | SH | DFND | 59 | 2,645 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 9,357 | 144,685 | SH | DFND | 15 | 127,122 | 0 | 17,563 | |
SAIA INC | COM | 78709Y105 | 1,110 | 17,160 | SH | OTR | 22,104 | 17,160 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,971 | 92,327 | SH | DFND | 22 | 92,327 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,241 | 81,049 | SH | DFND | 48 | 81,049 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 777 | 12,017 | SH | DFND | 49 | 12,017 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 74 | 1,151 | SH | DFND | 59 | 1,106 | 0 | 45 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,896 | 94,626 | SH | DFND | 15 | 59,864 | 0 | 34,762 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 4,154 | 207,301 | SH | DFND | 48 | 207,301 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 68 | 27,870 | SH | DFND | 48 | 27,870 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 419,441 | 2,764,390 | SH | DFND | 15 | 1,884,371 | 0 | 880,019 | |
SALESFORCE.COM INC | COM | 79466L302 | 167,617 | 1,104,703 | SH | DFND | 22 | 1,104,703 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 12,003 | 79,107 | SH | DFND | 22,15 | 79,107 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 52 | 344 | SH | DFND | 38 | 344 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 711 | 4,685 | SH | OTR | 4 | 1,503 | 3,182 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 5,783 | 38,116 | SH | DFND | 4 | 37,961 | 155 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 376,602 | 2,482,056 | SH | DFND | 48 | 2,262,446 | 0 | 219,610 | |
SALESFORCE.COM INC | COM | 79466L302 | 16,317 | 107,541 | SH | OTR | 49 | 52,765 | 53,015 | 1,761 | |
SALESFORCE.COM INC | COM | 79466L302 | 254,093 | 1,674,636 | SH | DFND | 49 | 1,648,735 | 358 | 25,543 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,433 | 29,214 | SH | DFND | 59 | 29,147 | 0 | 67 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 11,356 | 851,286 | SH | DFND | 15 | 724,959 | 0 | 126,327 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,309 | 98,090 | SH | OTR | 22,83 | 98,090 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,548 | 191,017 | SH | OTR | 22,74 | 191,017 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,707 | 202,955 | SH | DFND | 22 | 202,955 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 6 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 7,442 | 557,834 | SH | DFND | 48 | 557,834 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 45 | 3,402 | SH | DFND | 49 | 3,402 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 5 | 405 | SH | DFND | 59 | 405 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 21,071 | 154,302 | SH | DFND | 15 | 142,246 | 0 | 12,056 | |
SANDERSON FARMS INC | COM | 800013104 | 1,301 | 9,530 | SH | OTR | 22,83 | 9,530 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,491 | 32,888 | SH | DFND | 22 | 32,888 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 12,984 | 95,082 | SH | DFND | 48 | 95,082 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 981 | 7,180 | SH | DFND | 49 | 7,180 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 20 | SH | DFND | 59 | 0 | 0 | 20 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 411 | 59,403 | SH | DFND | 15 | 28,389 | 0 | 31,014 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 562 | 81,262 | SH | DFND | 48 | 81,262 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5,085 | 145,799 | SH | DFND | 15 | 110,089 | 0 | 35,710 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,141 | 90,060 | SH | DFND | 48 | 90,060 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 986 | 28,255 | SH | DFND | 49 | 28,255 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 47 | SH | DFND | 59 | 0 | 0 | 47 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,059 | 191,148 | SH | DFND | 15 | 117,172 | 0 | 73,976 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,329 | 309,078 | SH | DFND | 48 | 309,078 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 54 | 5,030 | SH | DFND | 49 | 5,030 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 14,103 | 465,768 | SH | DFND | 15 | 402,581 | 0 | 63,187 | |
SANMINA CORP | COM | 801056102 | 7,484 | 247,161 | SH | DFND | 22 | 247,161 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 6,163 | 203,528 | SH | DFND | 48 | 203,528 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 412 | 13,592 | SH | DFND | 49 | 13,592 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,258 | 41,555 | SH | DFND | 59 | 41,555 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 310 | 7,160 | SH | DFND | 4 | 7,160 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 12 | 280 | SH | OTR | 4 | 100 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 49 | 1,139 | SH | DFND | 42 | 1,139 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 6,641 | 153,472 | SH | DFND | 49 | 153,372 | 0 | 100 | |
SANOFI-ADR | SPON | 80105N105 | 4,176 | 96,521 | SH | OTR | 49 | 2,201 | 4,320 | 90,000 | |
SANOFI-ADR | SPON | 80105N105 | 2,998 | 69,288 | SH | DFND | 59 | 67,866 | 0 | 1,422 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 27,308 | 1,139,721 | SH | DFND | 15 | 1,079,087 | 0 | 60,634 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 5,293 | 220,914 | SH | DFND | 48 | 185,697 | 0 | 35,217 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 193 | 8,051 | SH | DFND | 49 | 7,979 | 0 | 72 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 521 | 3,807 | SH | DFND | 4 | 3,807 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 7 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 20,941 | 153,074 | SH | DFND | 42 | 153,074 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 15,359 | 112,277 | SH | DFND | 49 | 112,277 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,416 | 10,353 | SH | OTR | 49 | 4,465 | 2,264 | 3,624 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 10,303 | 75,315 | SH | DFND | 59 | 74,514 | 0 | 801 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47,163 | 310,388 | SH | DFND | 15 | 260,883 | 0 | 49,505 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 66,930 | 440,472 | SH | DFND | 22 | 440,472 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 798 | 5,249 | SH | OTR | 22,78 | 5,249 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 68 | 447 | SH | DFND | 4 | 415 | 32 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 24,124 | 158,761 | SH | DFND | 48 | 139,119 | 0 | 19,642 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,671 | 11,000 | SH | DFND | 48 | 11,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,303 | 34,898 | SH | DFND | 49 | 34,893 | 0 | 5 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 238 | 1,565 | SH | OTR | 49 | 912 | 635 | 18 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 473 | 3,111 | SH | DFND | 59 | 3,111 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 | 766 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 5,928 | 105,605 | SH | DFND | 15 | 99,424 | 0 | 6,181 | |
SAUL CENTERS INC | COM | 804395101 | 2,369 | 42,199 | SH | DFND | 22 | 42,199 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,929 | 34,359 | SH | DFND | 48 | 34,359 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 90 | 1,598 | SH | DFND | 49 | 1,598 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 25 | 10,708 | SH | DFND | 15 | 5,994 | 0 | 4,714 | |
SAVARA INC | COM | 805111101 | 183 | 77,345 | SH | DFND | 48 | 77,345 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 312 | 13,977 | SH | DFND | 15 | 8,355 | 0 | 5,622 | |
SB ONE BANCORP | COM | 78413T103 | 382 | 17,101 | SH | DFND | 48 | 17,101 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 77,595 | 345,113 | SH | DFND | 15 | 229,215 | 0 | 115,898 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,563 | 11,397 | SH | DFND | 22,15 | 11,397 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 8,894 | 39,558 | SH | DFND | 22 | 39,558 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 45 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 82,225 | 365,703 | SH | DFND | 48 | 332,208 | 0 | 33,495 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,151 | 27,357 | SH | DFND | 49 | 27,348 | 0 | 9 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 143 | 638 | SH | OTR | 49 | 217 | 30 | 391 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 216 | 960 | SH | DFND | 59 | 928 | 0 | 32 | |
SCANSOURCE INC | COM | 806037107 | 5,705 | 175,220 | SH | DFND | 15 | 145,759 | 0 | 29,461 | |
SCANSOURCE INC | COM | 806037107 | 3,032 | 93,107 | SH | DFND | 22 | 93,107 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,232 | 68,547 | SH | DFND | 48 | 68,547 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 38 | 1,160 | SH | DFND | 49 | 1,160 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 183,889 | 4,627,309 | SH | DFND | 15 | 2,996,059 | 0 | 1,631,250 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,412 | 639,450 | SH | DFND | 22,51 | 639,450 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,532 | 290,183 | SH | DFND | 22 | 290,183 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,556 | 139,813 | SH | DFND | 22,15 | 139,813 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 168 | 4,230 | SH | OTR | 4 | 2,510 | 1,720 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,582 | 39,799 | SH | DFND | 4 | 39,775 | 24 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,705 | 621,659 | SH | DFND | 40 | 621,659 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 177,741 | 4,472,585 | SH | DFND | 48 | 4,067,146 | 0 | 405,439 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,483 | 288,949 | SH | OTR | 48,51 | 288,949 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,956 | 200,203 | SH | OTR | 49 | 102,849 | 69,650 | 27,704 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,193 | 784,924 | SH | DFND | 49 | 768,523 | 0 | 16,401 | |
SCHLUMBERGER LTD | COM | 806857108 | 500,529 | 12,595,095 | SH | DFND | 51 | 10,074,041 | 0 | 2,521,054 | |
SCHLUMBERGER LTD | COM | 806857108 | 90,717 | 2,282,766 | SH | OTR | 51,94 | 2,282,766 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,641 | 41,305 | SH | DFND | 59 | 40,215 | 0 | 1,090 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 6,644 | 364,257 | SH | DFND | 15 | 339,923 | 0 | 24,334 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 1,565 | 85,820 | SH | DFND | 22,15 | 85,820 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 1,444 | 79,180 | SH | DFND | 48 | 64,699 | 0 | 14,481 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 88 | 4,806 | SH | DFND | 49 | 4,806 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 343 | 18,790 | SH | DFND | 59 | 18,790 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 13,470 | 514,722 | SH | DFND | 15 | 408,245 | 0 | 106,477 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 8,946 | 341,831 | SH | DFND | 15,66 | 341,831 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,406 | 91,943 | SH | DFND | 22 | 91,943 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,994 | 76,200 | SH | DFND | 48 | 76,200 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 79 | 3,008 | SH | DFND | 49 | 3,008 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 227 | 14,297 | SH | DFND | 15 | 11,742 | 0 | 2,555 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 521 | 32,864 | SH | DFND | 48 | 32,864 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 7,380 | 222,009 | SH | DFND | 15,66 | 222,009 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 12,511 | 376,383 | SH | DFND | 15 | 295,019 | 0 | 81,364 | |
SCHOLASTIC CORP | COM | 807066105 | 5,366 | 161,445 | SH | DFND | 22 | 161,445 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 710 | 21,363 | SH | OTR | 22,86 | 21,363 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,693 | 81,011 | SH | DFND | 48 | 81,011 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 77 | 2,319 | SH | DFND | 49 | 2,319 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 199,937 | 4,974,794 | SH | DFND | 15 | 3,573,819 | 0 | 1,400,975 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,835 | 120,312 | SH | DFND | 22,15 | 120,312 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 28,719 | 714,576 | SH | DFND | 22 | 714,576 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 150 | 3,727 | SH | OTR | 4 | 1,620 | 2,107 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,154 | 78,468 | SH | DFND | 4 | 78,208 | 260 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 152,767 | 3,801,112 | SH | DFND | 48 | 3,445,147 | 0 | 355,965 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 118,107 | 2,938,720 | SH | DFND | 49 | 2,908,045 | 920 | 29,755 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 6,821 | 169,708 | SH | OTR | 49 | 66,217 | 100,542 | 2,949 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 173 | 4,311 | SH | DFND | 59 | 4,311 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 364 | 13,858 | SH | DFND | 49 | 13,858 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 1,177 | 44,838 | SH | DFND | 59 | 43,561 | 0 | 1,277 | |
SCHWAB FUNDAMENTAL INTL L/C | SCHW | 808524755 | 1,412 | 50,683 | SH | DFND | 49 | 50,683 | 0 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | SCHW | 808524771 | 1,488 | 38,050 | SH | DFND | 49 | 38,050 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 361 | 11,263 | SH | DFND | 49 | 11,263 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 4,376 | 136,352 | SH | DFND | 59 | 132,302 | 0 | 4,050 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 4,215 | 83,315 | SH | DFND | 59 | 81,382 | 0 | 1,933 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 32 | 577 | SH | DFND | 49 | 577 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 26,224 | 465,710 | SH | DFND | 59 | 383,928 | 0 | 81,782 | |
SCHWAB US AGGREGATE BOND ETF | US A | 808524839 | 30 | 571 | SH | DFND | 49 | 571 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | US A | 808524839 | 1,590 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 336 | 4,758 | SH | DFND | 49 | 4,758 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 1,143 | 21,534 | SH | DFND | 49 | 21,534 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 3,549 | 50,568 | SH | DFND | 49 | 50,568 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 475 | 8,312 | SH | DFND | 49 | 8,312 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 3,962 | 89,163 | SH | DFND | 48 | 89,163 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 24 | 541 | SH | DFND | 49 | 541 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 6 | 134 | SH | DFND | 59 | 134 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 390 | 5,451 | SH | DFND | 49 | 5,451 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 18,399 | 554,533 | SH | DFND | 15 | 520,351 | 0 | 34,182 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,710 | 111,809 | SH | DFND | 22 | 111,809 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,798 | 84,342 | SH | DFND | 48 | 84,342 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 746 | 22,497 | SH | DFND | 49 | 22,497 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 32,179 | 371,752 | SH | DFND | 15 | 345,425 | 0 | 26,327 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 3,084 | 35,624 | SH | OTR | 22,80 | 35,624 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 7,461 | 86,199 | SH | DFND | 22 | 86,199 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 11 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 22,159 | 256,001 | SH | DFND | 48 | 256,001 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 759 | 8,774 | SH | DFND | 49 | 8,774 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 123 | 1,417 | SH | DFND | 59 | 1,393 | 0 | 24 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,212 | 212,522 | SH | DFND | 15 | 186,972 | 0 | 25,550 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,829 | 92,301 | SH | DFND | 22 | 92,301 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,258 | 265,293 | SH | DFND | 48 | 265,293 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 212 | 10,680 | SH | DFND | 49 | 10,680 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,034 | 224,734 | SH | OTR | 15,112 | 224,734 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,913 | 415,903 | SH | DFND | 15 | 365,405 | 0 | 50,498 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 6,541 | 1,421,850 | SH | DFND | 22 | 1,421,850 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,617 | 351,529 | SH | DFND | 48 | 351,529 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE | 80918TAB5 | 519 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,388 | 80,884 | SH | OTR | 15,112 | 80,884 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 17,099 | 579,248 | SH | DFND | 15 | 474,236 | 0 | 105,012 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 15,848 | 536,851 | SH | DFND | 22 | 536,851 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,814 | 230,839 | SH | DFND | 48 | 230,839 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 40,072 | 406,820 | SH | DFND | 15 | 383,168 | 0 | 23,652 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,543 | 66,425 | SH | DFND | 22 | 66,425 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,355 | 64,520 | SH | OTR | 22,74 | 64,520 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15,410 | 156,449 | SH | DFND | 48 | 144,260 | 0 | 12,189 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 105 | 1,068 | SH | OTR | 49 | 1,068 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 943 | 9,572 | SH | DFND | 49 | 9,572 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 61 | 621 | SH | DFND | 59 | 621 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 25 | 18,858 | SH | DFND | 48 | 18,858 | 0 | 0 | |
SEA LTD | NOTE | 81141RAB6 | 1,846 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 633 | 19,046 | SH | DFND | 22,15 | 19,046 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 10,101 | 304,062 | SH | DFND | 22 | 304,062 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 35 | 1,050 | SH | DFND | 49 | 1,050 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3,148 | 761 | SH | DFND | 15 | 612 | 0 | 149 | |
SEABOARD CORP | COM | 811543107 | 1,799 | 435 | SH | DFND | 48 | 435 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 172 | 120,120 | SH | OTR | 22,77 | 120,120 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 54 | 37,474 | SH | DFND | 48 | 37,474 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 11,226 | 441,282 | SH | DFND | 15 | 342,753 | 0 | 98,529 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 5,880 | 231,116 | SH | DFND | 15,66 | 231,116 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 689 | 27,074 | SH | OTR | 22,86 | 27,074 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 6,228 | 244,802 | SH | DFND | 22 | 244,802 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 3,547 | 139,427 | SH | DFND | 48 | 139,427 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 50 | 1,950 | SH | DFND | 49 | 1,950 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 81170YAB5 | 1,737 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6,011 | 126,514 | SH | DFND | 15 | 106,464 | 0 | 20,050 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,969 | 62,492 | SH | DFND | 22 | 62,492 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,588 | 54,480 | SH | DFND | 48 | 54,480 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 229 | 4,818 | SH | DFND | 49 | 4,818 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 421 | 28,164 | SH | DFND | 15 | 6,568 | 0 | 21,596 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 697 | 46,562 | SH | DFND | 48 | 46,562 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 26 | 1,745 | SH | DFND | 49 | 1,745 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 270 | 64,850 | SH | DFND | 15 | 23,870 | 0 | 40,980 | |
SEADRILL LTD | COM | G7998G106 | 442 | 106,186 | SH | DFND | 48 | 106,186 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 63,813 | 1,354,262 | SH | DFND | 15 | 1,216,805 | 0 | 137,457 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 27,739 | 588,697 | SH | DFND | 22 | 588,697 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1,164 | 24,710 | SH | DFND | 22,15 | 24,710 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 183 | 3,880 | SH | DFND | 4 | 3,850 | 30 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 29,185 | 619,371 | SH | DFND | 48 | 619,371 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 11,065 | 234,820 | SH | DFND | 49 | 233,040 | 0 | 1,780 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 544 | 11,555 | SH | OTR | 49 | 6,305 | 5,250 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 942 | 20,001 | SH | DFND | 59 | 19,595 | 0 | 406 | |
SEALED AIR CORP | COM | 81211K100 | 87,748 | 2,051,152 | SH | DFND | 15 | 1,889,822 | 0 | 161,330 | |
SEALED AIR CORP | COM | 81211K100 | 2,576 | 60,207 | SH | DFND | 22 | 60,207 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 652 | 15,252 | SH | DFND | 22,15 | 15,252 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 22,514 | 526,264 | SH | DFND | 48 | 480,413 | 0 | 45,851 | |
SEALED AIR CORP | COM | 81211K100 | 1,340 | 31,328 | SH | DFND | 49 | 31,328 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 4 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 821 | 19,195 | SH | DFND | 59 | 19,169 | 0 | 26 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 25 | 10,307 | SH | DFND | 48 | 10,307 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 171 | 12,927 | SH | DFND | 15 | 1,941 | 0 | 10,986 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 487 | 36,792 | SH | DFND | 48 | 36,792 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 5 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,189 | 219,468 | SH | DFND | 15 | 158,777 | 0 | 60,691 | |
SEATTLE GENETICS INC | COM | 812578102 | 14,511 | 209,672 | SH | DFND | 48 | 177,313 | 0 | 32,359 | |
SEATTLE GENETICS INC | COM | 812578102 | 328 | 4,738 | SH | DFND | 49 | 4,738 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 38 | 550 | SH | OTR | 49 | 550 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 799 | 11,547 | SH | DFND | 59 | 11,485 | 0 | 62 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 5,124 | 165,282 | SH | DFND | 15 | 141,249 | 0 | 24,033 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,349 | 43,500 | SH | OTR | 22,77 | 43,500 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,257 | 72,800 | SH | OTR | 22,83 | 72,800 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 4,350 | 140,322 | SH | DFND | 48 | 140,322 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SECOND SIGHT MEDICAL-CW22 | W E | 81362J118 | 2 | 10,700 | SH | DFND | 48 | 10,700 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 762 | 57,367 | SH | DFND | 15 | 51,476 | 0 | 5,891 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 345 | 25,985 | SH | DFND | 48 | 25,985 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 82 | 16,329 | SH | DFND | 48 | 16,329 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 44,766 | 797,964 | SH | DFND | 15 | 725,800 | 0 | 72,164 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 664 | 11,835 | SH | DFND | 22,15 | 11,835 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 16,472 | 293,626 | SH | DFND | 22 | 293,626 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 29 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 11 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 28,700 | 511,590 | SH | DFND | 48 | 473,388 | 0 | 38,202 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 7,923 | 141,224 | SH | DFND | 49 | 140,311 | 0 | 913 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 83 | 1,480 | SH | OTR | 49 | 1,480 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 4 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 153 | 13,333 | SH | DFND | 15 | 1,939 | 0 | 11,394 | |
SELECT BANCORP INC | COM | 81617L108 | 453 | 39,592 | SH | DFND | 48 | 39,592 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 1,546 | 135,157 | SH | DFND | 49 | 135,157 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 5,903 | 508,471 | SH | DFND | 15 | 444,842 | 0 | 63,629 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 2,163 | 186,323 | SH | OTR | 15,112 | 186,323 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 13,797 | 1,188,378 | SH | DFND | 22 | 1,188,378 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 4,152 | 357,622 | SH | DFND | 48 | 357,622 | 0 | 0 | |
SELECT INTERIOR CONCEPTS-A | CL A | 816120307 | 181 | 15,539 | SH | DFND | 15 | 3,206 | 0 | 12,333 | |
SELECT INTERIOR CONCEPTS-A | CL A | 816120307 | 470 | 40,354 | SH | DFND | 48 | 40,354 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 10,866 | 684,693 | SH | DFND | 15 | 631,534 | 0 | 53,159 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6,151 | 387,557 | SH | DFND | 22 | 387,557 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,772 | 300,715 | SH | DFND | 48 | 300,715 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 298 | 18,799 | SH | DFND | 49 | 18,799 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 10,820 | 144,473 | SH | DFND | 15,66 | 144,473 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 33,468 | 446,897 | SH | DFND | 15 | 369,313 | 0 | 77,584 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 18,801 | 251,044 | SH | DFND | 22 | 251,044 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 12,885 | 172,050 | SH | DFND | 48 | 172,050 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,542 | 20,584 | SH | DFND | 49 | 20,584 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5 | 61 | SH | DFND | 59 | 0 | 0 | 61 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 18,888 | 1,574,041 | SH | DFND | 15 | 1,495,065 | 0 | 78,976 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 2,278 | 189,830 | SH | DFND | 48 | 189,830 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 8 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 110,414 | 803,360 | SH | DFND | 15 | 522,551 | 0 | 280,809 | |
SEMPRA ENERGY | COM | 816851109 | 3,835 | 27,904 | SH | DFND | 22,15 | 27,904 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,100 | 80,764 | SH | DFND | 22 | 80,764 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,430 | 10,402 | SH | DFND | 4 | 10,384 | 18 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 78 | 571 | SH | OTR | 4 | 31 | 540 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 128,472 | 934,750 | SH | DFND | 48 | 854,674 | 0 | 80,076 | |
SEMPRA ENERGY | COM | 816851109 | 45,691 | 332,441 | SH | DFND | 49 | 323,535 | 0 | 8,906 | |
SEMPRA ENERGY | COM | 816851109 | 8,762 | 63,754 | SH | OTR | 49 | 24,115 | 38,571 | 1,068 | |
SEMPRA ENERGY | COM | 816851109 | 2,652 | 19,297 | SH | DFND | 59 | 19,117 | 0 | 180 | |
SEMTECH CORP | COM | 816850101 | 55,860 | 1,162,546 | SH | DFND | 15 | 1,047,337 | 0 | 115,209 | |
SEMTECH CORP | COM | 816850101 | 12,467 | 259,457 | SH | DFND | 15,66 | 259,457 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,272 | 26,465 | SH | OTR | 22,104 | 26,465 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,816 | 37,792 | SH | OTR | 22,96 | 37,792 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 32,047 | 666,951 | SH | DFND | 22 | 666,951 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,245 | 25,920 | SH | DFND | 22,15 | 25,920 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,948 | 82,169 | SH | OTR | 22,87 | 82,169 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 17,121 | 356,318 | SH | DFND | 48 | 356,318 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 459 | 9,548 | SH | OTR | 49 | 300 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 1,693 | 35,230 | SH | DFND | 49 | 35,050 | 0 | 180 | |
SEMTECH CORP | COM | 816850101 | 12 | 241 | SH | DFND | 59 | 208 | 0 | 33 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 826 | 29,677 | SH | DFND | 15 | 24,607 | 0 | 5,070 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 694 | 24,936 | SH | DFND | 22 | 24,936 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 530 | 19,058 | SH | DFND | 48 | 19,058 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 27 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
SENESTECH INC | COM | 81720R109 | 62 | 34,345 | SH | DFND | 48 | 34,345 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 25,836 | 3,124,101 | SH | DFND | 15 | 2,879,831 | 0 | 244,270 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 3,627 | 438,532 | SH | DFND | 22 | 438,532 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 11,385 | 1,376,712 | SH | DFND | 48 | 1,376,712 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 3 | 323 | SH | OTR | 49 | 323 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 85 | 10,286 | SH | DFND | 49 | 9,918 | 0 | 368 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 112 | 13,490 | SH | DFND | 59 | 12,706 | 0 | 784 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 10,535 | 214,999 | SH | DFND | 15 | 123,302 | 0 | 91,697 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 4 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 14,909 | 304,262 | SH | DFND | 48 | 256,346 | 0 | 47,916 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 25 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 105 | 2,140 | SH | OTR | 49 | 0 | 2,140 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 327 | 6,677 | SH | DFND | 59 | 6,660 | 0 | 17 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 222 | 108,948 | SH | DFND | 15 | 91,882 | 0 | 17,066 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 570 | 279,501 | SH | DFND | 48 | 279,501 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 27,514 | 374,443 | SH | DFND | 15 | 342,671 | 0 | 31,772 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,639 | 22,302 | SH | OTR | 22,71 | 22,302 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,295 | 72,066 | SH | DFND | 22 | 72,066 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,781 | 201,158 | SH | DFND | 48 | 201,158 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 945 | 12,855 | SH | DFND | 49 | 12,855 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 67 | 917 | SH | DFND | 59 | 917 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 42 | 13,171 | SH | DFND | 15 | 8,220 | 0 | 4,951 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 163 | 50,705 | SH | DFND | 48 | 50,705 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 1,897 | 44,163 | SH | DFND | 15 | 12,620 | 0 | 31,543 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 4,972 | 115,727 | SH | DFND | 48 | 115,727 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 50,193 | 1,072,954 | SH | DFND | 15 | 984,556 | 0 | 88,398 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 19,934 | 426,127 | SH | DFND | 22 | 426,127 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 33,477 | 715,628 | SH | DFND | 48 | 665,158 | 0 | 50,470 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 3,551 | 75,903 | SH | DFND | 49 | 75,903 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 68 | 1,463 | SH | DFND | 59 | 1,463 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 14,581 | 279,910 | SH | DFND | 15 | 212,730 | 0 | 67,180 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 887 | 17,019 | SH | OTR | 22,69 | 17,019 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 14,078 | 270,265 | SH | DFND | 48 | 230,436 | 0 | 39,829 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 61 | 1,163 | SH | DFND | 49 | 1,163 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2 | 45 | SH | OTR | 49 | 0 | 0 | 45 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 165 | 3,166 | SH | DFND | 59 | 3,063 | 0 | 103 | |
SERVICENOW INC | COM | 81762P102 | 126,240 | 459,775 | SH | DFND | 15 | 330,865 | 0 | 128,910 | |
SERVICENOW INC | COM | 81762P102 | 78,799 | 286,989 | SH | DFND | 22 | 286,989 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 25 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,142 | 7,803 | SH | DFND | 4 | 7,771 | 32 | 0 | |
SERVICENOW INC | COM | 81762P102 | 87,253 | 317,780 | SH | DFND | 48 | 263,303 | 0 | 54,477 | |
SERVICENOW INC | COM | 81762P102 | 32,824 | 119,548 | SH | DFND | 49 | 116,948 | 95 | 2,505 | |
SERVICENOW INC | COM | 81762P102 | 2,559 | 9,321 | SH | OTR | 49 | 2,510 | 6,755 | 56 | |
SERVICENOW INC | COM | 81762P102 | 1,209 | 4,403 | SH | DFND | 59 | 4,343 | 0 | 60 | |
SERVICENOW INC | NOTE | 81762PAC6 | 1,645 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 74 | 77,810 | SH | DFND | 48 | 77,810 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,128 | 295,616 | SH | DFND | 15 | 268,741 | 0 | 26,875 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,620 | 164,034 | SH | DFND | 22 | 164,034 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,493 | 131,146 | SH | DFND | 48 | 131,146 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 431 | 12,571 | SH | DFND | 49 | 12,571 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 55 | 36,600 | SH | DFND | 15 | 36,600 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 109 | 72,749 | SH | DFND | 48 | 72,749 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 12,363 | 171,231 | SH | DFND | 15 | 157,605 | 0 | 13,626 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 6,807 | 94,280 | SH | DFND | 22 | 94,280 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 5,348 | 74,068 | SH | DFND | 48 | 74,068 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 81 | 1,128 | SH | DFND | 49 | 1,128 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 508 | 7,042 | SH | DFND | 59 | 7,033 | 0 | 9 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 47 | 13,321 | SH | DFND | 48 | 13,321 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 20 | 1,555 | SH | DFND | 15 | 207 | 0 | 1,348 | |
SHARPSPRING INC | COM | 820054104 | 205 | 15,790 | SH | DFND | 48 | 15,790 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 7,129 | 349,815 | SH | DFND | 15 | 325,835 | 0 | 23,980 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 5,068 | 248,693 | SH | DFND | 48 | 248,693 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 1 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 1,013 | 49,718 | SH | DFND | 59 | 49,718 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,059 | 105,374 | SH | DFND | 15 | 82,333 | 0 | 23,041 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 25 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,263 | 136,628 | SH | DFND | 48 | 136,628 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 112 | 2,910 | SH | OTR | 49 | 2,410 | 500 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 629 | 16,320 | SH | DFND | 49 | 16,320 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 103,307 | 225,418 | SH | DFND | 15 | 128,393 | 0 | 97,025 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,827 | 8,351 | SH | DFND | 22,15 | 8,351 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 19,775 | 43,150 | SH | OTR | 22,70 | 43,150 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,568 | 16,514 | SH | DFND | 22 | 16,514 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 93 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 120,227 | 262,339 | SH | DFND | 48 | 237,325 | 0 | 25,014 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,462 | 14,100 | SH | DFND | 48 | 14,100 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 10,629 | 23,192 | SH | DFND | 49 | 23,168 | 0 | 24 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 10,836 | 23,645 | SH | OTR | 49 | 1,949 | 5,230 | 16,466 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 9,109 | 19,877 | SH | DFND | 59 | 19,124 | 0 | 754 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 549 | 112,702 | SH | DFND | 15 | 112,702 | 0 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 44 | 9,071 | SH | DFND | 48 | 9,071 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 55,381 | 4,426,945 | SH | DFND | 15 | 4,345,383 | 0 | 81,562 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,858 | 148,533 | SH | DFND | 48 | 148,533 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 139 | 11,105 | SH | DFND | 49 | 11,105 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 110 | 1,924 | SH | DFND | 15 | 883 | 0 | 1,041 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 615 | 10,768 | SH | OTR | 22,69 | 10,768 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 799 | 13,987 | SH | DFND | 48 | 13,987 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,956 | 107,085 | SH | DFND | 15 | 92,433 | 0 | 14,652 | |
SHOE CARNIVAL INC | COM | 824889109 | 998 | 36,173 | SH | DFND | 22 | 36,173 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,148 | 41,582 | SH | DFND | 48 | 41,582 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 30 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 36,360 | 121,138 | SH | DFND | 15 | 100,850 | 0 | 20,288 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 121,553 | 404,973 | SH | DFND | 22 | 404,973 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 21,617 | 72,020 | SH | DFND | 48 | 72,020 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 943 | 3,141 | SH | DFND | 49 | 3,141 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 101 | 337 | SH | DFND | 59 | 329 | 0 | 8 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,125 | 68,879 | SH | DFND | 15 | 58,865 | 0 | 10,014 | |
SHORE BANCSHARES INC | COM | 825107105 | 515 | 31,501 | SH | DFND | 48 | 31,501 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 327 | 7,396 | SH | DFND | 15 | 6,111 | 0 | 1,285 | |
SHOTSPOTTER INC | COM | 82536T107 | 484 | 10,950 | SH | OTR | 22,114 | 10,950 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 939 | 21,250 | SH | DFND | 48 | 21,250 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 8,070 | 159,651 | SH | DFND | 15 | 143,030 | 0 | 16,621 | |
SHUTTERFLY INC | COM | 82568P304 | 6,170 | 122,064 | SH | DFND | 22 | 122,064 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,386 | 66,975 | SH | OTR | 22,87 | 66,975 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5,066 | 100,224 | SH | DFND | 48 | 100,224 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 621 | 12,285 | SH | DFND | 49 | 12,285 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,163 | 106,224 | SH | DFND | 15 | 95,719 | 0 | 10,505 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,399 | 61,216 | SH | OTR | 22,87 | 61,216 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,647 | 67,538 | SH | DFND | 22 | 67,538 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,118 | 54,048 | SH | DFND | 48 | 54,048 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 278 | 7,083 | SH | DFND | 49 | 7,083 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 159 | 4,069 | SH | OTR | 49 | 3,155 | 10 | 904 | |
SI-BONE INC | COM | 825704109 | 111 | 5,464 | SH | DFND | 15 | 2,907 | 0 | 2,557 | |
SI-BONE INC | COM | 825704109 | 808 | 39,741 | SH | DFND | 48 | 39,741 | 0 | 0 | |
SIEBERT FINANCIAL CORP | COM | 826176109 | 21 | 2,290 | SH | DFND | 15 | 1,175 | 0 | 1,115 | |
SIEBERT FINANCIAL CORP | COM | 826176109 | 190 | 21,099 | SH | DFND | 48 | 21,099 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 142 | 23,104 | SH | DFND | 15 | 6,679 | 0 | 16,425 | |
SIENTRA INC | COM | 82621J105 | 476 | 77,215 | SH | DFND | 48 | 77,215 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 67 | 10,855 | SH | DFND | 49 | 10,855 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,888 | 69,621 | SH | DFND | 15 | 59,101 | 0 | 10,520 | |
SIERRA BANCORP | COM | 82620P102 | 935 | 34,475 | SH | DFND | 48 | 34,475 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 121 | 21,227 | SH | DFND | 15 | 12,398 | 0 | 8,829 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 856 | 150,779 | SH | DFND | 48 | 150,779 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 42,111 | 348,482 | SH | DFND | 15 | 311,312 | 0 | 37,170 | |
SIGNATURE BANK | COM | 82669G104 | 5,446 | 45,065 | SH | OTR | 22,71 | 45,065 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 33,011 | 273,181 | SH | DFND | 22 | 273,181 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 17 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 27,136 | 224,562 | SH | DFND | 48 | 208,713 | 0 | 15,849 | |
SIGNATURE BANK | COM | 82669G104 | 807 | 6,679 | SH | DFND | 49 | 6,679 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 32 | 264 | SH | DFND | 59 | 264 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 4,794 | 268,114 | SH | DFND | 15 | 212,322 | 0 | 55,792 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 2,061 | 115,279 | SH | DFND | 22 | 115,279 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 247 | 13,810 | SH | DFND | 22,15 | 13,810 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 4,259 | 238,175 | SH | DFND | 48 | 238,175 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 341 | 19,097 | SH | DFND | 49 | 19,097 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 22,199 | 725,445 | SH | DFND | 15 | 682,308 | 0 | 43,137 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,000 | 130,730 | SH | DFND | 22 | 130,730 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 844 | 27,590 | SH | OTR | 22,83 | 27,590 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,130 | 298,362 | SH | DFND | 48 | 276,277 | 0 | 22,085 | |
SILGAN HOLDINGS INC | COM | 827048109 | 188 | 6,136 | SH | DFND | 49 | 6,136 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 926 | 30,271 | SH | DFND | 59 | 30,271 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 32,254 | 311,931 | SH | DFND | 15 | 292,853 | 0 | 19,078 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,778 | 17,195 | SH | OTR | 22,104 | 17,195 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,549 | 82,680 | SH | DFND | 22 | 82,680 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 304 | 2,940 | SH | DFND | 22,15 | 2,940 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 21,069 | 203,764 | SH | DFND | 48 | 203,764 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,400 | 23,209 | SH | DFND | 49 | 23,029 | 0 | 180 | |
SILICON LABORATORIES INC | COM | 826919102 | 32 | 310 | SH | OTR | 49 | 310 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6 | 60 | SH | DFND | 59 | 60 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE | 826919AB8 | 1,105 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 1 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 559 | 12,593 | SH | DFND | 59 | 12,593 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 101 | 2,078 | SH | DFND | 15 | 982 | 0 | 1,096 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 626 | 12,926 | SH | OTR | 22,78 | 12,926 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 696 | 14,367 | SH | DFND | 48 | 14,367 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 526 | 37,959 | SH | DFND | 15 | 32,863 | 0 | 5,096 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 477 | 34,440 | SH | OTR | 22,83 | 34,440 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 254 | 18,375 | SH | DFND | 48 | 18,375 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 348 | 24,836 | SH | DFND | 15 | 23,462 | 0 | 1,374 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 233 | 16,581 | SH | DFND | 48 | 16,581 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 102 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 14,440 | 620,810 | SH | DFND | 15 | 523,944 | 0 | 96,866 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 7,989 | 343,482 | SH | DFND | 22 | 343,482 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 5,830 | 250,640 | SH | DFND | 48 | 250,640 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 423 | 18,203 | SH | DFND | 49 | 18,203 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 182,258 | 1,140,822 | SH | DFND | 15 | 777,358 | 0 | 363,464 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,010 | 31,359 | SH | DFND | 22,15 | 31,359 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 14,835 | 92,860 | SH | OTR | 22,57 | 92,860 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 10,008 | 62,641 | SH | DFND | 22 | 62,641 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 137 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 225,916 | 1,414,095 | SH | DFND | 48 | 1,322,154 | 0 | 91,941 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 12,201 | 76,370 | SH | OTR | 48,57 | 76,370 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,236 | 45,290 | SH | DFND | 49 | 45,227 | 0 | 63 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 427 | 2,670 | SH | OTR | 49 | 1,303 | 1,357 | 10 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 482 | 3,015 | SH | DFND | 59 | 2,984 | 0 | 31 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 3,058 | 126,975 | SH | DFND | 15 | 55,695 | 0 | 71,280 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 907 | 37,671 | SH | OTR | 22,69 | 37,671 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 708 | 29,422 | SH | OTR | 22,114 | 29,422 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 2,337 | 97,050 | SH | OTR | 22,78 | 97,050 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,167 | 48,483 | SH | OTR | 22,86 | 48,483 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 3,875 | 160,927 | SH | DFND | 48 | 160,927 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,018 | 15,316 | SH | OTR | 15,112 | 15,316 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 22,777 | 342,714 | SH | DFND | 15 | 323,071 | 0 | 19,643 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16,103 | 242,300 | SH | DFND | 22 | 242,300 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,396 | 21,000 | SH | OTR | 22,83 | 21,000 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,446 | 142,132 | SH | DFND | 48 | 142,132 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,018 | 15,318 | SH | DFND | 49 | 15,318 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 155 | 2,327 | SH | OTR | 49 | 0 | 677 | 1,650 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 11 | 162 | SH | DFND | 59 | 162 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,200 | 42,002 | SH | DFND | 15 | 40,087 | 0 | 1,915 | |
SIMULATIONS PLUS INC | COM | 829214105 | 829 | 29,028 | SH | DFND | 48 | 29,028 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 687 | 15,933 | SH | DFND | 15 | 13,838 | 0 | 2,095 | |
SINA CORP | ORD | G81477104 | 2 | 50 | SH | DFND | 22,15 | 50 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,206 | 51,139 | SH | DFND | 48 | 51,139 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 2,491 | 46,451 | SH | OTR | 15,112 | 46,451 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 42,267 | 788,122 | SH | DFND | 15 | 733,985 | 0 | 54,137 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 824 | 15,364 | SH | OTR | 22,69 | 15,364 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 11,894 | 221,772 | SH | DFND | 22 | 221,772 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 10,188 | 189,960 | SH | DFND | 48 | 176,448 | 0 | 13,512 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 424 | 7,913 | SH | DFND | 59 | 7,235 | 0 | 678 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26,183 | 4,692,255 | SH | DFND | 15 | 3,805,724 | 0 | 886,531 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,458 | 2,949,393 | SH | DFND | 48 | 2,457,239 | 0 | 492,154 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 462 | 82,750 | SH | DFND | 49 | 82,750 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 398 | SH | OTR | 49 | 0 | 0 | 398 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 44 | 7,855 | SH | DFND | 59 | 7,855 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 11,197 | 845,677 | SH | DFND | 15 | 758,643 | 0 | 87,034 | |
SITE CENTERS CORP | COM | 82981J109 | 3,835 | 289,690 | SH | DFND | 22 | 289,690 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 3 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 6,025 | 455,056 | SH | DFND | 48 | 402,732 | 0 | 52,324 | |
SITE CENTERS CORP | COM | 82981J109 | 711 | 53,695 | SH | DFND | 49 | 53,467 | 0 | 228 | |
SITE CENTERS CORP | COM | 82981J109 | 278 | 20,997 | SH | DFND | 59 | 20,968 | 0 | 29 | |
SITE CENTERS CORP | COM | 82981J109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,495 | 122,582 | SH | DFND | 15 | 88,392 | 0 | 34,190 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,180 | 74,750 | SH | OTR | 22,74 | 74,750 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 22,209 | 320,478 | SH | DFND | 22 | 320,478 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 981 | 14,159 | SH | OTR | 22,71 | 14,159 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,816 | 26,206 | SH | OTR | 22,86 | 26,206 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,831 | 127,425 | SH | DFND | 48 | 127,425 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 118 | 1,698 | SH | OTR | 49 | 0 | 733 | 965 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,143 | 16,492 | SH | DFND | 59 | 16,483 | 0 | 9 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 43,276 | 871,097 | SH | DFND | 15 | 816,460 | 0 | 54,637 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 604 | 12,158 | SH | OTR | 22,87 | 12,158 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 24,525 | 493,657 | SH | DFND | 22 | 493,657 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 3 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 194 | 3,901 | SH | DFND | 4 | 3,871 | 30 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 15,318 | 308,326 | SH | DFND | 48 | 285,663 | 0 | 22,663 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 908 | 18,271 | SH | OTR | 49 | 14,550 | 3,721 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 12,176 | 245,095 | SH | DFND | 49 | 243,385 | 0 | 1,710 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 980 | 19,735 | SH | DFND | 59 | 19,694 | 0 | 41 | |
SJW GROUP | COM | 784305104 | 7,801 | 128,366 | SH | DFND | 15 | 112,749 | 0 | 15,617 | |
SJW GROUP | COM | 784305104 | 980 | 16,127 | SH | OTR | 22,86 | 16,127 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4,138 | 68,095 | SH | DFND | 48 | 68,095 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 1,720 | 69,493 | SH | DFND | 15 | 69,493 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 124 | 4,999 | SH | OTR | 49 | 3,486 | 318 | 1,195 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 17 | 706 | SH | DFND | 59 | 706 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 80,870 | 2,568,121 | SH | DFND | 15 | 1,610,242 | 0 | 957,879 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 45,105 | 1,432,350 | SH | DFND | 22 | 1,432,350 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 14 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 33,653 | 1,068,685 | SH | DFND | 48 | 1,030,463 | 0 | 38,222 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 1,470 | 46,668 | SH | DFND | 49 | 46,668 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 799 | 25,382 | SH | DFND | 59 | 25,382 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 2,077 | 75,862 | SH | OTR | 15,112 | 75,862 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 5,210 | 190,277 | SH | DFND | 15 | 170,411 | 0 | 19,866 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 13,252 | 483,998 | SH | DFND | 22 | 483,998 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,292 | 47,181 | SH | OTR | 22,86 | 47,181 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 5,783 | 211,200 | SH | DFND | 48 | 211,200 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,856 | 80,035 | SH | OTR | 15,112 | 80,035 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 59,838 | 986,281 | SH | DFND | 15 | 874,346 | 0 | 111,935 | |
SKYWEST INC | COM | 830879102 | 42,855 | 706,356 | SH | DFND | 22 | 706,356 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,094 | 34,518 | SH | OTR | 22,78 | 34,518 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 19,856 | 327,285 | SH | DFND | 48 | 327,285 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,189 | 19,596 | SH | DFND | 49 | 19,596 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 106,568 | 1,379,169 | SH | DFND | 15 | 1,204,213 | 0 | 174,956 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,640 | 202,412 | SH | DFND | 22 | 202,412 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,377 | 17,819 | SH | DFND | 22,15 | 17,819 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 270 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,152 | 545,513 | SH | DFND | 48 | 493,364 | 0 | 52,149 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,216 | 67,499 | SH | DFND | 49 | 67,485 | 0 | 14 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 223 | 2,883 | SH | OTR | 49 | 913 | 1,970 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 323 | 4,182 | SH | DFND | 59 | 4,137 | 0 | 45 | |
SL GREEN REALTY CORP | COM | 78440X101 | 31,972 | 397,815 | SH | DFND | 15 | 314,911 | 0 | 82,904 | |
SL GREEN REALTY CORP | COM | 78440X101 | 730 | 9,089 | SH | DFND | 22,15 | 9,089 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 2,665 | 33,163 | SH | DFND | 22 | 33,163 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 5,539 | 68,915 | SH | OTR | 22,80 | 68,915 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 22 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 31,951 | 397,547 | SH | DFND | 48 | 372,822 | 0 | 24,725 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 4,586 | 57,065 | SH | DFND | 49 | 16,721 | 0 | 40,344 | |
SL GREEN REALTY CORP | COM | 78440X101 | 9 | 118 | SH | DFND | 59 | 118 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 291 | 7,749 | SH | DFND | 15 | 7,749 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 16,049 | 427,961 | SH | DFND | 22 | 427,961 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 131 | 3,482 | SH | DFND | 48 | 3,482 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 19 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 117 | 3,116 | SH | DFND | 49 | 3,116 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7,855 | 194,490 | SH | DFND | 15 | 176,222 | 0 | 18,268 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,292 | 106,256 | SH | DFND | 22 | 106,256 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,741 | 92,618 | SH | DFND | 48 | 92,618 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 96 | 2,373 | SH | DFND | 49 | 2,373 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 553 | 56,887 | SH | OTR | 15,112 | 56,887 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 25,369 | 2,610,013 | SH | DFND | 15 | 2,172,325 | 0 | 437,688 | |
SLM CORP | COM | 78442P106 | 2,162 | 222,449 | SH | OTR | 22,80 | 222,449 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 14,841 | 1,526,884 | SH | DFND | 22 | 1,526,884 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 18,074 | 1,859,445 | SH | DFND | 48 | 1,735,677 | 0 | 123,768 | |
SLM CORP | COM | 78442P106 | 1,012 | 104,157 | SH | DFND | 49 | 104,036 | 0 | 121 | |
SM ENERGY CO | COM | 78454L100 | 9,976 | 796,808 | SH | DFND | 15 | 683,390 | 0 | 113,418 | |
SM ENERGY CO | COM | 78454L100 | 552 | 44,050 | SH | OTR | 22,83 | 44,050 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,449 | 195,634 | SH | DFND | 22 | 195,634 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,161 | 492,128 | SH | DFND | 48 | 492,128 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 453 | 36,163 | SH | DFND | 49 | 36,163 | 0 | 0 | |
SM ENERGY CO | NOTE | 78454LAM2 | 647 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
SM ENERGY CO | NOTE | 78454LAM2 | 6 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1,345 | 58,517 | SH | DFND | 15 | 49,274 | 0 | 9,243 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1,057 | 45,988 | SH | DFND | 22 | 45,988 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 788 | 34,256 | SH | DFND | 48 | 34,256 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 24 | 1,024 | SH | OTR | 49 | 0 | 1,024 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 55 | 2,395 | SH | DFND | 49 | 2,395 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 325 | 133,396 | SH | DFND | 15 | 118,526 | 0 | 14,870 | |
SMART SAND INC | COM | 83191H107 | 166 | 68,150 | SH | DFND | 48 | 68,150 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 618 | 28,491 | SH | DFND | 15 | 19,278 | 0 | 9,213 | |
SMARTFINANCIAL INC | COM | 83190L208 | 684 | 31,518 | SH | DFND | 48 | 31,518 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 5,214 | 107,721 | SH | DFND | 15 | 71,922 | 0 | 35,799 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 903 | 18,655 | SH | OTR | 22,78 | 18,655 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 877 | 18,128 | SH | OTR | 22,69 | 18,128 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 7,218 | 149,141 | SH | DFND | 48 | 129,967 | 0 | 19,174 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 120 | 2,766 | SH | OTR | 49 | 126 | 2,640 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 2,638 | 60,579 | SH | DFND | 49 | 60,579 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 2,323 | 53,351 | SH | DFND | 59 | 53,351 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 32,159 | 681,922 | SH | DFND | 15 | 538,293 | 0 | 143,629 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,314 | 27,864 | SH | DFND | 22 | 27,864 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 715 | 15,160 | SH | DFND | 22,15 | 15,160 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 25 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 22,513 | 477,379 | SH | DFND | 48 | 435,976 | 0 | 41,403 | |
SMITH (A.O.) CORP | COM | 831865209 | 433 | 9,181 | SH | OTR | 49 | 9,174 | 7 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,048 | 22,214 | SH | DFND | 49 | 22,214 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,329 | 28,183 | SH | DFND | 59 | 27,483 | 0 | 700 | |
SNAP INC - A | CL A | 83304A106 | 3,585 | 250,672 | SH | DFND | 15 | 216,067 | 0 | 34,605 | |
SNAP INC - A | CL A | 83304A106 | 8,433 | 589,724 | SH | DFND | 48 | 589,724 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 26 | 1,836 | SH | DFND | 49 | 1,836 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 47,393 | 286,118 | SH | DFND | 15 | 229,045 | 0 | 57,073 | |
SNAP-ON INC | COM | 833034101 | 4,531 | 27,357 | SH | OTR | 22,71 | 27,357 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 931 | 5,623 | SH | DFND | 22,15 | 5,623 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 3,299 | 19,919 | SH | DFND | 22 | 19,919 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 4 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 30,289 | 182,862 | SH | DFND | 48 | 166,689 | 0 | 16,173 | |
SNAP-ON INC | COM | 833034101 | 2,997 | 18,095 | SH | DFND | 49 | 18,095 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 697 | 4,206 | SH | OTR | 49 | 3,298 | 908 | 0 | |
SNAP-ON INC | COM | 833034101 | 11,511 | 69,492 | SH | DFND | 59 | 66,303 | 0 | 3,189 | |
SOCIAL REALITY INC | COM | 83362P300 | 92 | 19,731 | SH | DFND | 48 | 19,731 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,599 | 169,695 | SH | DFND | 15 | 169,695 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,996 | 160,033 | SH | DFND | 22 | 160,033 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,423 | 38,797 | SH | DFND | 48 | 38,797 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 309 | 4,940 | SH | OTR | 49 | 3,268 | 1,672 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 423 | 6,770 | SH | DFND | 49 | 6,770 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 1,720 | 114,792 | SH | DFND | 15 | 102,649 | 0 | 12,143 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 1,236 | 82,510 | SH | DFND | 48 | 82,510 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 25 | 1,660 | SH | DFND | 49 | 1,660 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 649 | 35,386 | SH | DFND | 15 | 17,980 | 0 | 17,406 | |
SOLARWINDS CORP | COM | 83417Q105 | 900 | 49,077 | SH | DFND | 48 | 37,224 | 0 | 11,853 | |
SOLARWINDS CORP | COM | 83417Q105 | 36 | 1,990 | SH | DFND | 49 | 1,990 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 5 | 272 | SH | OTR | 49 | 0 | 0 | 272 | |
SOLENO THERAPEUTICS INC | COM | 834203200 | 49 | 17,637 | SH | DFND | 48 | 17,637 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 159 | 27,590 | SH | DFND | 15 | 17,068 | 0 | 10,522 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 251 | 43,637 | SH | DFND | 48 | 43,637 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 7,809 | 334,448 | SH | DFND | 15 | 309,779 | 0 | 24,669 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,003 | 85,766 | SH | DFND | 22 | 85,766 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,836 | 78,616 | SH | DFND | 48 | 78,616 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 23 | 1,004 | SH | DFND | 49 | 905 | 0 | 99 | |
SONOCO PRODUCTS CO | COM | 835495102 | 49,644 | 759,774 | SH | DFND | 15 | 710,309 | 0 | 49,465 | |
SONOCO PRODUCTS CO | COM | 835495102 | 12,783 | 195,632 | SH | DFND | 22 | 195,632 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 21 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 25,203 | 385,721 | SH | DFND | 48 | 357,215 | 0 | 28,506 | |
SONOCO PRODUCTS CO | COM | 835495102 | 382 | 5,839 | SH | OTR | 49 | 3,103 | 0 | 2,736 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,492 | 38,144 | SH | DFND | 49 | 38,144 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 604 | 53,277 | SH | DFND | 15 | 25,848 | 0 | 27,429 | |
SONOS INC | COM | 83570H108 | 1,505 | 132,756 | SH | DFND | 48 | 132,756 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3,223 | 284,230 | SH | DFND | 49 | 284,230 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 31,017 | 592,040 | SH | DFND | 15 | 592,040 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 7 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 521 | 9,950 | SH | DFND | 4 | 9,950 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 17,788 | 339,527 | SH | DFND | 42 | 339,527 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 84 | 1,600 | SH | DFND | 48 | 1,600 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 9,923 | 189,414 | SH | DFND | 49 | 189,414 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 234 | 4,476 | SH | OTR | 49 | 2,646 | 1,830 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 229 | 4,368 | SH | DFND | 59 | 4,289 | 0 | 79 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 389 | 145,748 | SH | DFND | 15 | 106,019 | 0 | 39,729 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 821 | 307,309 | SH | DFND | 48 | 307,309 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 10,997 | 189,180 | SH | DFND | 15 | 173,468 | 0 | 15,712 | |
SOTHEBY'S | COM | 835898107 | 3,286 | 56,532 | SH | DFND | 22 | 56,532 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 15 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 9,183 | 157,981 | SH | DFND | 48 | 157,981 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 60 | 1,025 | SH | OTR | 49 | 0 | 0 | 1,025 | |
SOTHEBY'S | COM | 835898107 | 921 | 15,837 | SH | DFND | 49 | 15,837 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 170 | 24,438 | SH | DFND | 48 | 24,438 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 32,084 | 951,199 | SH | DFND | 15 | 865,049 | 0 | 86,150 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 4,221 | 125,138 | SH | OTR | 22,96 | 125,138 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 11,156 | 330,754 | SH | DFND | 22 | 330,754 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,469 | 43,540 | SH | OTR | 22,104 | 43,540 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 8 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 8,703 | 258,027 | SH | DFND | 48 | 258,027 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,492 | 44,232 | SH | DFND | 49 | 44,232 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 138 | 4,092 | SH | DFND | 59 | 3,930 | 0 | 162 | |
SOUTH STATE CORP | COM | 840441109 | 21,611 | 293,343 | SH | DFND | 15 | 205,609 | 0 | 87,734 | |
SOUTH STATE CORP | COM | 840441109 | 16,832 | 228,477 | SH | DFND | 15,66 | 228,477 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 7,659 | 103,959 | SH | DFND | 22 | 103,959 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 7,291 | 98,966 | SH | DFND | 48 | 98,966 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 258 | 3,499 | SH | DFND | 49 | 3,499 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 17 | 226 | SH | DFND | 59 | 199 | 0 | 27 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 465,289 | 8,416,955 | SH | DFND | 15 | 7,203,178 | 0 | 1,213,777 | |
SOUTHERN CO/THE | COM | 842587107 | 5,866 | 106,109 | SH | DFND | 22,15 | 106,109 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 11,538 | 208,721 | SH | DFND | 22 | 208,721 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 115 | 2,082 | SH | DFND | 4 | 2,082 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 167,871 | 3,036,742 | SH | DFND | 48 | 2,735,892 | 0 | 300,850 | |
SOUTHERN CO/THE | COM | 842587107 | 11,726 | 212,120 | SH | DFND | 49 | 209,891 | 0 | 2,229 | |
SOUTHERN CO/THE | COM | 842587107 | 5,030 | 90,993 | SH | OTR | 49 | 46,000 | 44,592 | 401 | |
SOUTHERN CO/THE | COM | 842587107 | 3,275 | 59,244 | SH | DFND | 59 | 57,785 | 0 | 1,459 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,458 | 114,754 | SH | DFND | 15 | 53,218 | 0 | 61,536 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 16 | 400 | SH | DFND | 22,15 | 400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,496 | 141,464 | SH | DFND | 48 | 117,542 | 0 | 23,922 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 224 | 5,774 | SH | DFND | 49 | 5,774 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 71 | SH | OTR | 49 | 71 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 546 | 13,940 | SH | DFND | 15 | 9,036 | 0 | 4,904 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 684 | 17,455 | SH | DFND | 48 | 17,455 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 40 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 687 | 19,723 | SH | DFND | 15 | 14,587 | 0 | 5,136 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 627 | 18,011 | SH | DFND | 48 | 18,011 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,097 | 71,656 | SH | DFND | 15 | 57,321 | 0 | 14,335 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 779 | 50,908 | SH | DFND | 48 | 50,908 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,797 | 240,811 | SH | DFND | 15 | 208,511 | 0 | 32,300 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,725 | 115,054 | SH | DFND | 22 | 115,054 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,964 | 91,547 | SH | DFND | 48 | 91,547 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 302 | 9,326 | SH | DFND | 49 | 9,326 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 135,664 | 2,671,609 | SH | DFND | 15 | 1,940,237 | 0 | 731,372 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,478 | 48,793 | SH | DFND | 22,15 | 48,793 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5,300 | 104,363 | SH | OTR | 22,80 | 104,363 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 18,556 | 365,416 | SH | DFND | 22 | 365,416 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 143 | 2,823 | SH | DFND | 4 | 2,823 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 90,990 | 1,791,851 | SH | DFND | 48 | 1,644,627 | 0 | 147,224 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 276 | 5,431 | SH | OTR | 49 | 1,306 | 4,080 | 45 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 6,667 | 131,294 | SH | DFND | 49 | 131,127 | 0 | 167 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,243 | 44,175 | SH | DFND | 59 | 44,175 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 15,394 | 171,773 | SH | DFND | 15,66 | 171,773 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 44,461 | 496,106 | SH | DFND | 15 | 405,561 | 0 | 90,545 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,076 | 34,325 | SH | OTR | 22,104 | 34,325 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12,419 | 138,569 | SH | DFND | 22 | 138,569 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 14 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 22,747 | 253,817 | SH | DFND | 48 | 253,817 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,438 | 16,042 | SH | DFND | 49 | 16,042 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3 | 32 | SH | DFND | 59 | 0 | 0 | 32 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,990 | 3,794,394 | SH | DFND | 15 | 3,224,965 | 0 | 569,429 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,887 | 913,756 | SH | DFND | 22 | 913,756 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 615 | 194,490 | SH | OTR | 22,83 | 194,490 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,804 | 2,469,625 | SH | DFND | 48 | 2,469,625 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 312 | 98,671 | SH | DFND | 49 | 98,671 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,840 | 57,614 | SH | DFND | 15 | 37,021 | 0 | 20,593 | |
SP PLUS CORP | COM | 78469C103 | 1,794 | 56,193 | SH | DFND | 48 | 56,193 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 140 | 4,386 | SH | OTR | 49 | 3,502 | 0 | 884 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 1,922 | 171,759 | SH | DFND | 15 | 170,066 | 0 | 1,693 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 485 | 43,372 | SH | DFND | 48 | 43,372 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 9 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,277 | 51,541 | SH | DFND | 15 | 36,741 | 0 | 14,800 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 9,460 | 92,405 | SH | DFND | 48 | 92,405 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 56 | 546 | SH | DFND | 49 | 546 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 1,832 | 167,139 | SH | DFND | 15 | 149,922 | 0 | 17,217 | |
SPARTAN MOTORS INC | COM | 846819100 | 965 | 88,032 | SH | DFND | 48 | 88,032 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 5,111 | 437,991 | SH | DFND | 15 | 399,389 | 0 | 38,602 | |
SPARTANNASH CO | COM | 847215100 | 1,480 | 126,805 | SH | DFND | 22 | 126,805 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,074 | 92,069 | SH | DFND | 48 | 92,069 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 81 | 6,940 | SH | DFND | 49 | 6,940 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | SPDR | 78468R663 | 7,765 | 84,764 | SH | DFND | 49 | 84,764 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | SPDR | 78468R663 | 1,205 | 13,158 | SH | DFND | 59 | 12,648 | 0 | 510 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 186 | 3,525 | SH | DFND | 49 | 3,525 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 18 | 342 | SH | DFND | 59 | 342 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 1,948 | 17,884 | SH | DFND | 15 | 17,884 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 5,033 | 46,200 | SH | DFND | 22 | 46,200 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 1,045 | 9,594 | SH | DFND | 4 | 9,594 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 430 | 3,943 | SH | OTR | 49 | 3,517 | 426 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 41,577 | 381,648 | SH | DFND | 49 | 380,916 | 316 | 416 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 4,276 | 39,253 | SH | DFND | 59 | 39,162 | 0 | 91 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 230 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 2,930 | 95,359 | SH | DFND | 59 | 85,656 | 0 | 9,703 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 1,350 | 49,572 | SH | DFND | 15 | 49,572 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 5,867 | 215,450 | SH | DFND | 49 | 215,450 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 41 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 17 | 615 | SH | DFND | 59 | 420 | 0 | 195 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 3,309 | 58,479 | SH | DFND | 49 | 58,479 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 11 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 318 | 5,619 | SH | DFND | 59 | 4,701 | 0 | 918 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 100 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 18,948 | 379,717 | SH | DFND | 49 | 379,017 | 0 | 700 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 258 | 5,177 | SH | OTR | 49 | 3,680 | 0 | 1,497 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 3 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
SPDR DJIA TRUST | UT S | 78467X109 | 276 | 1,040 | SH | OTR | 4 | 1,040 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 6,165 | 23,191 | SH | DFND | 49 | 21,731 | 0 | 1,460 | |
SPDR DJIA TRUST | UT S | 78467X109 | 740 | 2,785 | SH | OTR | 49 | 1,651 | 1,134 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
SPDR DL EM FX IN ETF | SPDR | 78470P309 | 337 | 6,586 | SH | DFND | 59 | 5,404 | 0 | 1,182 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 31 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 25 | 504 | SH | DFND | 49 | 504 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 7,567 | 154,218 | SH | DFND | 59 | 131,132 | 0 | 23,086 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 179 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 915 | 9,261 | SH | DFND | 49 | 9,261 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 69 | 696 | SH | OTR | 49 | 696 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E204 | 28,731 | 2,039,104 | SH | DFND | 59 | 1,692,573 | 0 | 346,531 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,730 | 12,988 | SH | OTR | 4 | 7,068 | 5,920 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 67 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 16,743 | 125,700 | SH | OTR | 48,38 | 125,700 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 168 | 1,265 | SH | OTR | 49 | 500 | 485 | 280 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 21,841 | 163,975 | SH | DFND | 49 | 138,066 | 0 | 25,909 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 10,525 | 79,016 | SH | DFND | 59 | 69,121 | 0 | 9,895 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 576 | 15,707 | SH | DFND | 49 | 15,707 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 48 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,645 | 44,861 | SH | DFND | 59 | 44,342 | 0 | 519 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 135 | 4,680 | SH | DFND | 49 | 4,680 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 288 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 778 | 20,377 | SH | OTR | 15,49 | 20,377 | 0 | 0 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 6,201 | 162,492 | SH | DFND | 15 | 2,860 | 0 | 159,632 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 6,978 | 182,869 | SH | DFND | 49 | 162,492 | 0 | 20,377 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 956 | 25,057 | SH | DFND | 59 | 24,768 | 0 | 289 | |
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 480 | 15,336 | SH | DFND | 49 | 15,336 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 3,410 | 110,791 | SH | DFND | 59 | 110,791 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 3,521 | 114,400 | SH | DFND | 114,400 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 1,327 | 44,853 | SH | DFND | 49 | 44,853 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 18 | 606 | SH | DFND | 59 | 606 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 436 | 12,177 | SH | DFND | 49 | 12,177 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 1,212 | 33,877 | SH | DFND | 59 | 32,469 | 0 | 1,408 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 1,364 | 35,209 | SH | DFND | 49 | 35,209 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 13,563 | 46,291 | SH | DFND | 15 | 24,509 | 0 | 21,782 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 232 | 792 | SH | DFND | 22 | 792 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 6,066 | 20,703 | SH | DFND | 4 | 20,703 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 6,738 | 22,997 | SH | OTR | 4 | 10,326 | 12,671 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 540,190 | 1,843,651 | SH | DFND | 49 | 1,801,618 | 410 | 41,623 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 36,506 | 124,594 | SH | OTR | 49 | 86,346 | 38,248 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 11,062 | 37,756 | SH | DFND | 59 | 32,823 | 0 | 4,932 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 554 | 7,750 | SH | DFND | 49 | 7,750 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 172 | 2,540 | SH | OTR | 49 | 2,540 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 3,550 | 52,493 | SH | DFND | 49 | 52,493 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 338 | 5,552 | SH | DFND | 49 | 5,552 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 285 | 4,703 | SH | DFND | 49 | 4,703 | 0 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 208 | 2,000 | SH | OTR | 49 | 1,000 | 1,000 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 42 | 404 | SH | DFND | 49 | 404 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 814 | 18,769 | SH | DFND | 49 | 18,769 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 26 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 1,494 | 17,034 | SH | DFND | 49 | 17,034 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 652 | 6,825 | SH | DFND | 49 | 6,825 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 5 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 681 | 6,750 | SH | DFND | 4 | 6,750 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 30 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 28,944 | 286,913 | SH | DFND | 49 | 286,913 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 809 | 8,022 | SH | OTR | 49 | 4,450 | 3,572 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 1,404 | 13,918 | SH | DFND | 59 | 12,957 | 0 | 961 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 1,053 | 35,166 | SH | DFND | 49 | 35,166 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 1,645 | 54,913 | SH | DFND | 59 | 54,123 | 0 | 790 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 16,071 | 45,324 | SH | DFND | 22 | 45,324 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,945 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 5,913 | 16,675 | SH | OTR | 4 | 13,157 | 3,518 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 20,576 | 58,027 | SH | OTR | 49 | 39,784 | 18,243 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 79,016 | 222,839 | SH | DFND | 49 | 219,201 | 454 | 3,184 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 27 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
SPDR S&P TELECOM ETF | S&P | 78464A540 | 124 | 1,836 | SH | DFND | 49 | 1,836 | 0 | 0 | |
SPDR S&P TELECOM ETF | S&P | 78464A540 | 208 | 3,076 | SH | DFND | 59 | 2,975 | 0 | 101 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 20,364 | 378,717 | SH | DFND | 15 | 357,357 | 0 | 21,360 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 553 | 10,290 | SH | DFND | 22 | 10,290 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,769 | 70,103 | SH | DFND | 48 | 57,979 | 0 | 12,124 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 40 | 752 | SH | OTR | 49 | 0 | 752 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 106 | 1,973 | SH | DFND | 49 | 1,973 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 558 | 10,386 | SH | DFND | 59 | 10,386 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,440 | 515,727 | SH | DFND | 15 | 469,515 | 0 | 46,212 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,258 | 378,405 | SH | DFND | 22 | 378,405 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,572 | 298,780 | SH | DFND | 48 | 298,780 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 156 | 18,075 | SH | DFND | 49 | 18,075 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,797 | 204,687 | SH | DFND | 15 | 191,553 | 0 | 13,134 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 502 | 27,037 | SH | DFND | 48 | 27,037 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 89 | 7,710 | SH | DFND | 15 | 1,302 | 0 | 6,408 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 301 | 26,134 | SH | DFND | 48 | 26,134 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 5 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 31,765 | 378,510 | SH | DFND | 15 | 327,343 | 0 | 51,167 | |
SPIRE INC | COM | 84857L101 | 7,241 | 86,282 | SH | DFND | 22 | 86,282 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 19 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 19,585 | 233,376 | SH | DFND | 48 | 233,376 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 35 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
SPIRE INC | COM | 84857L101 | 1,542 | 18,377 | SH | DFND | 49 | 18,377 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 797 | 9,500 | SH | DFND | 59 | 9,039 | 0 | 461 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 24,309 | 298,744 | SH | DFND | 15 | 168,067 | 0 | 130,677 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 177 | 2,175 | SH | DFND | 22,15 | 2,175 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,165 | 26,610 | SH | OTR | 22,77 | 26,610 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 17,316 | 212,804 | SH | DFND | 22 | 212,804 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,573 | 31,619 | SH | OTR | 22,80 | 31,619 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 100 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 10 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 20,378 | 250,437 | SH | DFND | 48 | 218,101 | 0 | 32,336 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 5,141 | 63,178 | SH | DFND | 49 | 63,128 | 0 | 50 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 471 | 5,783 | SH | OTR | 49 | 4,730 | 1,053 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 5,322 | 111,502 | SH | DFND | 15 | 69,383 | 0 | 42,119 | |
SPIRIT AIRLINES INC | COM | 848577102 | 8,925 | 186,990 | SH | DFND | 48 | 186,990 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 55 | 1,145 | SH | DFND | 49 | 1,145 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
SPIRIT MTA REIT | COM | 84861U105 | 564 | 67,594 | SH | DFND | 15 | 21,317 | 0 | 46,277 | |
SPIRIT MTA REIT | COM | 84861U105 | 980 | 117,564 | SH | DFND | 48 | 117,564 | 0 | 0 | |
SPIRIT MTA REIT | COM | 84861U105 | 7 | 862 | SH | DFND | 49 | 862 | 0 | 0 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 285 | 12,685 | SH | DFND | 15 | 5,330 | 0 | 7,355 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 643 | 28,570 | SH | DFND | 48 | 28,570 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAB8 | 2,247 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 15,980 | 374,592 | SH | DFND | 15 | 325,120 | 0 | 49,472 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 3,698 | 86,684 | SH | DFND | 22 | 86,684 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 5 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 6,953 | 162,988 | SH | DFND | 48 | 137,406 | 0 | 25,582 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 255 | 5,972 | SH | DFND | 49 | 5,972 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 231 | 5,422 | SH | DFND | 59 | 5,415 | 0 | 7 | |
SPLUNK INC | COM | 848637104 | 164,740 | 1,310,058 | SH | DFND | 15 | 1,203,801 | 0 | 106,257 | |
SPLUNK INC | COM | 848637104 | 129,305 | 1,028,269 | SH | DFND | 22 | 1,028,269 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 169 | 1,341 | SH | OTR | 4 | 481 | 860 | 0 | |
SPLUNK INC | COM | 848637104 | 2,787 | 22,160 | SH | DFND | 4 | 22,123 | 37 | 0 | |
SPLUNK INC | COM | 848637104 | 35,957 | 285,944 | SH | DFND | 48 | 242,175 | 0 | 43,769 | |
SPLUNK INC | COM | 848637104 | 97,382 | 774,406 | SH | DFND | 49 | 765,312 | 273 | 8,821 | |
SPLUNK INC | COM | 848637104 | 4,763 | 37,878 | SH | OTR | 49 | 19,957 | 17,859 | 62 | |
SPLUNK INC | COM | 848637104 | 815 | 6,481 | SH | DFND | 59 | 6,481 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 189 | 1,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
SPOK HOLDINGS INC | COM | 84863T106 | 3,323 | 220,970 | SH | DFND | 15 | 194,358 | 0 | 26,612 | |
SPOK HOLDINGS INC | COM | 84863T106 | 983 | 65,375 | SH | DFND | 22 | 65,375 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 11 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 864 | 57,453 | SH | DFND | 48 | 57,453 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 568 | 37,765 | SH | DFND | 49 | 37,765 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 429 | 113,606 | SH | DFND | 15 | 81,754 | 0 | 31,852 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 389 | 102,938 | SH | DFND | 48 | 102,938 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 48,456 | 331,393 | SH | DFND | 15 | 278,628 | 0 | 52,765 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 13,856 | 94,760 | SH | DFND | 22 | 94,760 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 13,732 | 93,915 | SH | DFND | 48 | 67,333 | 0 | 26,582 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 52 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 400 | 2,739 | SH | OTR | 49 | 0 | 2,739 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 58 | 398 | SH | DFND | 59 | 379 | 0 | 19 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 25 | 6,709 | SH | DFND | 48 | 6,709 | 0 | 0 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 31 | 8,387 | SH | DFND | 49 | 8,387 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 10,331 | 1,572,456 | SH | DFND | 15 | 1,205,885 | 0 | 366,571 | |
SPRINT CORP | COM | 85207U105 | 3 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 6,784 | 1,032,632 | SH | DFND | 48 | 844,009 | 0 | 188,623 | |
SPRINT CORP | COM | 85207U105 | 152 | 23,146 | SH | DFND | 49 | 23,146 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,007 | 88,923 | SH | DFND | 49 | 88,923 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 1,445 | 253,100 | SH | DFND | 49 | 253,100 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 16,057 | 850,048 | SH | DFND | 15 | 782,987 | 0 | 67,061 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 4,305 | 227,917 | SH | DFND | 22 | 227,917 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 4 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 8,968 | 474,773 | SH | DFND | 48 | 437,393 | 0 | 37,380 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 332 | 17,590 | SH | DFND | 49 | 17,590 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 8,667 | 84,792 | SH | DFND | 15 | 77,127 | 0 | 7,665 | |
SPS COMMERCE INC | COM | 78463M107 | 6,507 | 63,667 | SH | DFND | 22 | 63,667 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 708 | 6,926 | SH | OTR | 22,69 | 6,926 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 5,374 | 52,575 | SH | DFND | 48 | 52,575 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 65 | 640 | SH | OTR | 49 | 0 | 0 | 640 | |
SPS COMMERCE INC | COM | 78463M107 | 309 | 3,019 | SH | DFND | 49 | 3,019 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 268 | 2,621 | SH | DFND | 59 | 2,617 | 0 | 4 | |
SPX CORP | COM | 784635104 | 6,769 | 204,982 | SH | DFND | 15 | 179,260 | 0 | 25,722 | |
SPX CORP | COM | 784635104 | 5,232 | 158,446 | SH | DFND | 22 | 158,446 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,829 | 115,956 | SH | OTR | 22,96 | 115,956 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,030 | 122,062 | SH | DFND | 48 | 122,062 | 0 | 0 | |
SPX CORP | COM | 784635104 | 294 | 8,907 | SH | DFND | 49 | 8,907 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 10,719 | 256,075 | SH | DFND | 15 | 211,009 | 0 | 45,066 | |
SPX FLOW INC | COM | 78469X107 | 6,359 | 151,906 | SH | DFND | 22 | 151,906 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 4,814 | 115,004 | SH | DFND | 48 | 115,004 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 348 | 8,305 | SH | DFND | 49 | 8,305 | 0 | 0 | |
SQUARE INC | NOTE | 852234AB9 | 941 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
SQUARE INC | NOTE | 852234AD5 | 2,988 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 43,275 | 596,645 | SH | DFND | 15 | 377,151 | 0 | 219,494 | |
SQUARE INC - A | CL A | 852234103 | 114,672 | 1,581,023 | SH | DFND | 22 | 1,581,023 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 2,001 | 27,585 | SH | DFND | 4 | 27,585 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 135 | 1,860 | SH | OTR | 4 | 760 | 1,100 | 0 | |
SQUARE INC - A | CL A | 852234103 | 42,344 | 583,812 | SH | DFND | 48 | 487,335 | 0 | 96,477 | |
SQUARE INC - A | CL A | 852234103 | 2,860 | 39,428 | SH | OTR | 49 | 22,250 | 17,098 | 80 | |
SQUARE INC - A | CL A | 852234103 | 69,894 | 963,656 | SH | DFND | 49 | 950,211 | 600 | 12,845 | |
SQUARE INC - A | CL A | 852234103 | 1,004 | 13,838 | SH | DFND | 59 | 13,831 | 0 | 7 | |
SRC ENERGY INC | COM | 78470V108 | 10,541 | 2,125,134 | SH | DFND | 15 | 1,869,778 | 0 | 255,356 | |
SRC ENERGY INC | COM | 78470V108 | 4,339 | 874,878 | SH | DFND | 22 | 874,878 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 3,246 | 654,370 | SH | DFND | 48 | 654,370 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 210 | 42,422 | SH | DFND | 49 | 42,422 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 5 | 1,062 | SH | DFND | 59 | 759 | 0 | 303 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 74,451 | 1,292,326 | SH | DFND | 15 | 1,129,762 | 0 | 162,564 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 8,393 | 145,685 | SH | OTR | 22,71 | 145,685 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 80,841 | 1,403,253 | SH | DFND | 22 | 1,403,253 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 18 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 86 | 1,490 | SH | DFND | 4 | 1,380 | 110 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 25,685 | 445,851 | SH | DFND | 48 | 381,970 | 0 | 63,881 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 451 | 7,830 | SH | OTR | 49 | 2,520 | 5,250 | 60 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 6,879 | 119,407 | SH | DFND | 49 | 119,407 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 111 | 1,924 | SH | DFND | 59 | 1,860 | 0 | 64 | |
SSR MINING INC | COM | 784730103 | 285 | 20,814 | SH | DFND | 15 | 0 | 0 | 20,814 | |
SSR MINING INC | COM | 784730103 | 36 | 2,643 | SH | DFND | 48 | 2,643 | 0 | 0 | |
SSR MINING INC | NOTE | 82823LAC0 | 1,321 | 1,316,000 | SH | DFND | 15 | 1,316,000 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 1,471 | 85,134 | SH | DFND | 15 | 49,730 | 0 | 35,404 | |
ST JOE CO/THE | COM | 790148100 | 1,853 | 107,210 | SH | DFND | 48 | 107,210 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1,877 | 63,871 | SH | DFND | 15 | 42,815 | 0 | 21,056 | |
STAAR SURGICAL CO | COM | 852312305 | 3,193 | 108,682 | SH | DFND | 48 | 108,682 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 49 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 14,748 | 487,687 | SH | DFND | 15 | 360,330 | 0 | 127,357 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 10,730 | 354,819 | SH | DFND | 48 | 354,819 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,038 | 34,320 | SH | OTR | 48,57 | 34,320 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 144 | 4,765 | SH | DFND | 49 | 4,765 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3 | 88 | SH | DFND | 59 | 0 | 0 | 88 | |
STAGE STORES INC | COM | 85254C305 | 14 | 18,541 | SH | DFND | 48 | 18,541 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 4,302 | 95,027 | SH | DFND | 15 | 78,227 | 0 | 16,800 | |
STAMPS.COM INC | COM | 852857200 | 2,710 | 59,868 | SH | DFND | 22 | 59,868 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 2,099 | 46,368 | SH | DFND | 48 | 46,368 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 270 | 5,961 | SH | DFND | 49 | 5,961 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 46 | 1,663 | SH | DFND | 15 | 1,663 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 75 | 2,731 | SH | DFND | 48 | 2,731 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 99 | 3,620 | SH | DFND | 49 | 3,620 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 8,118 | 179,047 | SH | DFND | 15 | 161,149 | 0 | 17,898 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,322 | 73,265 | SH | DFND | 22 | 73,265 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,869 | 63,274 | SH | DFND | 48 | 63,274 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 116 | 2,565 | SH | DFND | 49 | 2,565 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 6,848 | 93,623 | SH | DFND | 15 | 80,549 | 0 | 13,074 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,296 | 45,065 | SH | DFND | 22 | 45,065 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,414 | 32,999 | SH | DFND | 48 | 32,999 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 79 | 1,086 | SH | DFND | 49 | 1,086 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 59,750 | 413,181 | SH | DFND | 15 | 258,261 | 0 | 154,920 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,926 | 47,896 | SH | DFND | 22 | 47,896 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,226 | 15,394 | SH | DFND | 22,15 | 15,394 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 179 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 68,361 | 472,727 | SH | DFND | 48 | 428,580 | 0 | 44,147 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,751 | 150,411 | SH | DFND | 49 | 150,339 | 0 | 72 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 351 | 2,424 | SH | OTR | 49 | 1,568 | 856 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 51 | SH | DFND | 59 | 51 | 0 | 0 | |
STAR GROUP LP | UNIT | 85512C105 | 118 | 11,825 | SH | DFND | 15 | 11,825 | 0 | 0 | |
STAR GROUP LP | UNIT | 85512C105 | 20 | 1,954 | SH | OTR | 49 | 0 | 1,954 | 0 | |
STARBUCKS CORP | COM | 855244109 | 529,981 | 6,322,092 | SH | DFND | 15 | 4,894,143 | 0 | 1,427,949 | |
STARBUCKS CORP | COM | 855244109 | 10,258 | 122,361 | SH | DFND | 22,15 | 122,361 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 45,965 | 548,316 | SH | DFND | 22,51 | 548,316 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,259 | 337,094 | SH | DFND | 22 | 337,094 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37 | 439 | SH | DFND | 38 | 439 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
STARBUCKS CORP | COM | 855244109 | 489 | 5,828 | SH | DFND | 4 | 5,828 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,657 | 270,273 | SH | OTR | 48,51 | 270,273 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 337,505 | 4,026,064 | SH | DFND | 48 | 3,664,655 | 0 | 361,409 | |
STARBUCKS CORP | COM | 855244109 | 56,328 | 671,934 | SH | DFND | 49 | 669,662 | 270 | 2,002 | |
STARBUCKS CORP | COM | 855244109 | 5,522 | 65,869 | SH | OTR | 49 | 29,178 | 36,615 | 76 | |
STARBUCKS CORP | COM | 855244109 | 904,272 | 10,786,969 | SH | DFND | 51 | 8,749,663 | 0 | 2,037,306 | |
STARBUCKS CORP | COM | 855244109 | 135,759 | 1,619,455 | SH | OTR | 51,94 | 1,619,455 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,679 | 31,957 | SH | DFND | 59 | 31,816 | 0 | 141 | |
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 75 | 11,287 | SH | DFND | 48 | 11,287 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 2,147 | 125,779 | SH | DFND | 15 | 113,479 | 0 | 12,300 | |
STARS GROUP INC/THE | COM | 85570W100 | 2,006 | 117,490 | SH | DFND | 48 | 117,490 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 112 | 6,534 | SH | DFND | 59 | 6,534 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 124 | 15,217 | SH | DFND | 15 | 2,834 | 0 | 12,383 | |
STARTEK INC | COM | 85569C107 | 335 | 40,956 | SH | DFND | 48 | 40,956 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAH8 | 762 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAH8 | 6 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,336 | 498,938 | SH | DFND | 15 | 363,004 | 0 | 135,934 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 464 | 20,430 | SH | DFND | 22 | 20,430 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 62 | 2,740 | SH | OTR | 4 | 2,740 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 927 | 40,817 | SH | DFND | 4 | 40,737 | 80 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,264 | 495,775 | SH | DFND | 48 | 418,800 | 0 | 76,975 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,659 | 205,082 | SH | OTR | 49 | 140,588 | 64,494 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 16,390 | 721,376 | SH | DFND | 49 | 716,120 | 0 | 5,256 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,504 | 66,216 | SH | DFND | 59 | 66,216 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 3,100 | 88,561 | SH | DFND | 15 | 67,685 | 0 | 20,876 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,520 | 43,419 | SH | DFND | 48 | 43,419 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 6 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 628 | 17,932 | SH | DFND | 59 | 17,932 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 101,921 | 1,818,077 | SH | DFND | 15 | 1,394,216 | 0 | 423,861 | |
STATE STREET CORP | COM | 857477103 | 4,583 | 81,750 | SH | DFND | 22 | 81,750 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,172 | 38,742 | SH | DFND | 22,15 | 38,742 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,513 | 26,995 | SH | OTR | 22,80 | 26,995 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 874 | 15,595 | SH | OTR | 22,70 | 15,595 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 84 | 1,500 | SH | OTR | 4 | 452 | 1,048 | 0 | |
STATE STREET CORP | COM | 857477103 | 407 | 7,265 | SH | DFND | 4 | 7,265 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 68,496 | 1,221,825 | SH | DFND | 48 | 1,112,114 | 0 | 109,711 | |
STATE STREET CORP | COM | 857477103 | 3,600 | 64,208 | SH | OTR | 49 | 39,389 | 24,819 | 0 | |
STATE STREET CORP | COM | 857477103 | 18,499 | 329,978 | SH | DFND | 49 | 324,799 | 0 | 5,179 | |
STATE STREET CORP | COM | 857477103 | 1,041 | 18,567 | SH | DFND | 59 | 17,821 | 0 | 746 | |
STEEL CONNECT INC | COM | 858098106 | 62 | 33,989 | SH | DFND | 48 | 33,989 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 48,798 | 1,615,840 | SH | DFND | 15 | 1,491,073 | 0 | 124,767 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,904 | 427,297 | SH | DFND | 22 | 427,297 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 14 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 25,910 | 857,956 | SH | DFND | 48 | 792,600 | 0 | 65,356 | |
STEEL DYNAMICS INC | COM | 858119100 | 13 | 431 | SH | OTR | 49 | 411 | 20 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,509 | 83,094 | SH | DFND | 49 | 83,094 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 207 | 6,838 | SH | DFND | 59 | 6,838 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 14,479 | 846,747 | SH | DFND | 15 | 767,647 | 0 | 79,100 | |
STEELCASE INC-CL A | CL A | 858155203 | 3,973 | 232,325 | SH | DFND | 48 | 232,325 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 172 | 10,061 | SH | DFND | 49 | 10,061 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 841 | 49,161 | SH | DFND | 59 | 49,161 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 796 | 51,943 | SH | DFND | 15 | 32,838 | 0 | 19,105 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,663 | 108,555 | SH | DFND | 48 | 108,555 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 24 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 15,541 | 169,092 | SH | DFND | 15 | 147,824 | 0 | 21,268 | |
STEPAN CO | COM | 858586100 | 6,660 | 72,457 | SH | DFND | 22 | 72,457 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,138 | 12,377 | SH | OTR | 22,83 | 12,377 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,076 | 55,224 | SH | DFND | 48 | 55,224 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 76 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 8,435 | 91,778 | SH | OTR | 49 | 0 | 0 | 91,778 | |
STERICYCLE INC | COM | 858912108 | 17,113 | 358,394 | SH | DFND | 15 | 315,674 | 0 | 42,720 | |
STERICYCLE INC | COM | 858912108 | 2,044 | 42,800 | SH | OTR | 22,77 | 42,800 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,855 | 164,502 | SH | DFND | 22 | 164,502 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 14 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15,842 | 331,771 | SH | DFND | 48 | 306,285 | 0 | 25,486 | |
STERICYCLE INC | COM | 858912108 | 1,152 | 24,134 | SH | DFND | 49 | 24,134 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 95 | 1,990 | SH | OTR | 49 | 1,369 | 150 | 471 | |
STERICYCLE INC | COM | 858912108 | 1 | 21 | SH | DFND | 59 | 20 | 0 | 1 | |
STERIS PLC | SHS | G8473T100 | 60,754 | 408,074 | SH | DFND | 15 | 361,647 | 0 | 46,427 | |
STERIS PLC | SHS | G8473T100 | 12,845 | 86,278 | SH | OTR | 22,71 | 86,278 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 22,658 | 152,189 | SH | DFND | 22 | 152,189 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 2,379 | 15,980 | SH | DFND | 22,15 | 15,980 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 26 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 48,826 | 327,955 | SH | DFND | 48 | 303,089 | 0 | 24,866 | |
STERIS PLC | SHS | G8473T100 | 1 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
STERIS PLC | SHS | G8473T100 | 1,436 | 9,646 | SH | DFND | 49 | 9,646 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 10,508 | 70,577 | SH | DFND | 59 | 67,290 | 0 | 3,287 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 1,559 | 156,380 | SH | DFND | 15 | 143,328 | 0 | 13,052 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 434 | 43,504 | SH | DFND | 48 | 43,504 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 24,306 | 1,142,177 | SH | DFND | 15 | 1,035,196 | 0 | 106,981 | |
STERLING BANCORP/DE | COM | 85917A100 | 7,524 | 353,558 | SH | DFND | 22 | 353,558 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 17 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 17,689 | 831,234 | SH | DFND | 48 | 765,809 | 0 | 65,425 | |
STERLING BANCORP/DE | COM | 85917A100 | 3 | 139 | SH | OTR | 49 | 139 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 936 | 43,984 | SH | DFND | 49 | 43,984 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1,436 | 106,975 | SH | DFND | 15 | 84,969 | 0 | 22,006 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 901 | 67,160 | SH | DFND | 48 | 67,160 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 43 | 3,170 | SH | DFND | 49 | 3,170 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 13 | 949 | SH | OTR | 49 | 0 | 800 | 149 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 24,280 | 715,157 | SH | DFND | 15 | 674,680 | 0 | 40,477 | |
STEVEN MADDEN LTD | COM | 556269108 | 9,488 | 279,460 | SH | DFND | 22 | 279,460 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 716 | 21,094 | SH | OTR | 22,78 | 21,094 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,938 | 57,070 | SH | OTR | 22,104 | 57,070 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 17 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 7,982 | 235,111 | SH | DFND | 48 | 235,111 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 429 | 12,634 | SH | DFND | 49 | 12,634 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 11 | 327 | SH | DFND | 59 | 324 | 0 | 3 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 7,358 | 181,722 | SH | DFND | 15 | 158,616 | 0 | 23,106 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 790 | 19,500 | SH | OTR | 22,83 | 19,500 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,420 | 84,475 | SH | DFND | 22 | 84,475 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,029 | 74,811 | SH | DFND | 48 | 74,811 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 102 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 23,374 | 395,763 | SH | DFND | 15 | 324,150 | 0 | 71,613 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 7,126 | 120,650 | SH | DFND | 22 | 120,650 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,000 | 16,930 | SH | OTR | 22,104 | 16,930 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 4,091 | 69,270 | SH | OTR | 22,96 | 69,270 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 19,349 | 327,618 | SH | DFND | 48 | 327,618 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,327 | 22,477 | SH | DFND | 49 | 22,477 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 2,198 | 68,710 | SH | DFND | 15 | 49,709 | 0 | 19,001 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 2,914 | 91,086 | SH | DFND | 48 | 91,086 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 19 | 589 | SH | OTR | 49 | 0 | 589 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 10 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 226 | 12,800 | SH | DFND | 48 | 12,800 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 204 | 11,595 | SH | DFND | 49 | 11,595 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 389 | 22,105 | SH | DFND | 59 | 22,105 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3,754 | 103,834 | SH | DFND | 15 | 82,099 | 0 | 21,735 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,197 | 33,115 | SH | OTR | 22,83 | 33,115 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 2,119 | 58,626 | SH | DFND | 48 | 58,626 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 4 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 9,387 | 297,541 | SH | DFND | 15 | 218,284 | 0 | 79,257 | |
STONERIDGE INC | COM | 86183P102 | 7,662 | 242,852 | SH | DFND | 15,66 | 242,852 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,131 | 35,847 | SH | OTR | 22,78 | 35,847 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,066 | 65,477 | SH | DFND | 22 | 65,477 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,697 | 53,790 | SH | OTR | 22,83 | 53,790 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,580 | 81,768 | SH | DFND | 48 | 81,768 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 36 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 22,289 | 671,566 | SH | DFND | 15 | 572,627 | 0 | 98,939 | |
STORE CAPITAL CORP | COM | 862121100 | 7,289 | 219,620 | SH | OTR | 22,57 | 219,620 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 584 | 17,605 | SH | DFND | 22 | 17,605 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 4,892 | 147,400 | SH | OTR | 48,57 | 147,400 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 11,899 | 358,517 | SH | DFND | 48 | 303,299 | 0 | 55,218 | |
STORE CAPITAL CORP | COM | 862121100 | 519 | 15,635 | SH | DFND | 49 | 15,635 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 4,126 | 124,303 | SH | DFND | 59 | 117,953 | 0 | 6,350 | |
STRATASYS LTD | SHS | M85548101 | 2,108 | 71,775 | SH | DFND | 15 | 16,460 | 0 | 55,315 | |
STRATASYS LTD | SHS | M85548101 | 690 | 23,500 | SH | OTR | 22,77 | 23,500 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 745 | 25,372 | SH | DFND | 40 | 25,372 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,769 | 94,271 | SH | DFND | 48 | 94,271 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 13 | 440 | SH | DFND | 49 | 140 | 0 | 300 | |
STRATASYS LTD | SHS | M85548101 | 13 | 430 | SH | OTR | 49 | 0 | 430 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 26,203 | 147,209 | SH | DFND | 15 | 137,433 | 0 | 9,776 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 5,107 | 28,691 | SH | OTR | 22,87 | 28,691 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 13,932 | 78,268 | SH | DFND | 22 | 78,268 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 1,106 | 6,211 | SH | OTR | 22,69 | 6,211 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 12 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 11,141 | 62,592 | SH | DFND | 48 | 62,592 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 487 | 2,737 | SH | DFND | 49 | 2,737 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 1 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 137 | 770 | SH | DFND | 59 | 739 | 0 | 31 | |
STRATTEC SECURITY CORP | COM | 863111100 | 231 | 9,602 | SH | DFND | 15 | 9,602 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 79 | 3,271 | SH | DFND | 48 | 3,271 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 163 | 5,034 | SH | DFND | 15 | 703 | 0 | 4,331 | |
STRATUS PROPERTIES INC | COM | 863167201 | 432 | 13,335 | SH | DFND | 48 | 13,335 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS | G85347105 | 90 | 28,696 | SH | DFND | 15 | 876 | 0 | 27,820 | |
STRONGBRIDGE BIOPHARMA PLC | SHS | G85347105 | 225 | 71,976 | SH | DFND | 48 | 71,976 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 240,132 | 1,168,073 | SH | DFND | 15 | 781,199 | 0 | 386,874 | |
STRYKER CORP | COM | 863667101 | 13,305 | 64,720 | SH | DFND | 22 | 64,720 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 42,617 | 207,300 | SH | DFND | 22,51 | 207,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,486 | 31,552 | SH | DFND | 22,15 | 31,552 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 206 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 21,973 | 106,882 | SH | OTR | 48,51 | 106,882 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 208,548 | 1,014,439 | SH | DFND | 48 | 912,507 | 0 | 101,932 | |
STRYKER CORP | COM | 863667101 | 26,473 | 128,772 | SH | DFND | 49 | 126,155 | 119 | 2,498 | |
STRYKER CORP | COM | 863667101 | 1,480 | 7,199 | SH | OTR | 49 | 3,915 | 3,284 | 0 | |
STRYKER CORP | COM | 863667101 | 156,054 | 759,091 | SH | OTR | 51,94 | 759,091 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 717,911 | 3,492,123 | SH | DFND | 51 | 2,597,762 | 0 | 894,361 | |
STRYKER CORP | COM | 863667101 | 8,524 | 41,462 | SH | DFND | 59 | 39,847 | 0 | 1,616 | |
STURM RUGER & CO INC | COM | 864159108 | 8,050 | 147,757 | SH | DFND | 15 | 144,272 | 0 | 3,485 | |
STURM RUGER & CO INC | COM | 864159108 | 3,473 | 63,739 | SH | DFND | 22 | 63,739 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,192 | 58,586 | SH | DFND | 48 | 58,586 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 51 | 942 | SH | DFND | 49 | 942 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 7 | 300 | SH | OTR | 49 | 100 | 200 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 374 | 15,415 | SH | DFND | 49 | 15,415 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 741 | 104,950 | SH | DFND | 48 | 104,950 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 67 | 9,465 | SH | OTR | 49 | 6,493 | 553 | 2,419 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 618 | 87,577 | SH | DFND | 49 | 87,577 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 4,539 | 642,967 | SH | DFND | 59 | 637,067 | 0 | 5,900 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 570 | 21,242 | SH | DFND | 15 | 12,330 | 0 | 8,912 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 756 | 28,174 | SH | DFND | 48 | 28,174 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 11,038 | 962,331 | SH | DFND | 15 | 849,739 | 0 | 112,592 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,373 | 381,262 | SH | DFND | 22 | 381,262 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 23 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,773 | 416,126 | SH | DFND | 48 | 416,126 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 722 | 62,958 | SH | DFND | 49 | 62,958 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 12,164 | 631,922 | SH | DFND | 15 | 458,726 | 0 | 173,196 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 27,604 | 1,433,956 | SH | DFND | 22 | 1,433,956 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 7,875 | 409,091 | SH | DFND | 48 | 409,091 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,163 | 60,414 | SH | DFND | 49 | 60,414 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 7 | 358 | SH | DFND | 59 | 346 | 0 | 12 | |
SUMMIT THERAPEUTICS-SPON ADR | SPON | 86627R102 | 274 | 216,897 | SH | DFND | 49 | 211,537 | 0 | 5,360 | |
SUN COMMUNITIES INC | COM | 866674104 | 32,835 | 256,143 | SH | DFND | 15 | 210,822 | 0 | 45,321 | |
SUN COMMUNITIES INC | COM | 866674104 | 11,470 | 89,480 | SH | OTR | 22,57 | 89,480 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 34,819 | 271,620 | SH | DFND | 48 | 247,266 | 0 | 24,354 | |
SUN COMMUNITIES INC | COM | 866674104 | 9,236 | 72,050 | SH | OTR | 48,57 | 72,050 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 101 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 18 | 142 | SH | OTR | 49 | 142 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 38,936 | 941,388 | SH | DFND | 15 | 911,303 | 0 | 30,085 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 13,270 | 320,834 | SH | DFND | 48 | 320,834 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 315 | 7,607 | SH | DFND | 49 | 7,607 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,685 | 414,985 | SH | DFND | 15 | 326,453 | 0 | 88,532 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,862 | 322,331 | SH | DFND | 22 | 322,331 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,215 | 249,404 | SH | DFND | 48 | 249,404 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 132 | 14,854 | SH | DFND | 49 | 14,854 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 34,357 | 1,102,600 | SH | DFND | 15 | 1,021,142 | 0 | 81,458 | |
SUNCOR ENERGY INC | COM | 867224107 | 233 | 7,462 | SH | DFND | 38 | 7,462 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 34 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 96,395 | 3,093,554 | SH | DFND | 40 | 2,910,044 | 0 | 183,510 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,545 | 49,570 | SH | DFND | 42 | 49,570 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,074 | 98,646 | SH | OTR | 48,38 | 98,646 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 26,404 | 847,381 | SH | DFND | 48 | 847,381 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 452 | 14,505 | SH | OTR | 49 | 0 | 14,283 | 222 | |
SUNCOR ENERGY INC | COM | 867224107 | 274 | 8,805 | SH | DFND | 49 | 8,805 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,837 | 91,060 | SH | DFND | 59 | 89,237 | 0 | 1,823 | |
SUNCOR ENERGY INC | COM | 867224107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 424 | 13,623 | SH | OTR | 0 | 0 | 13,623 | ||
SUNPOWER CORP | COM | 867652406 | 1,268 | 118,635 | SH | DFND | 15 | 59,323 | 0 | 59,312 | |
SUNPOWER CORP | COM | 867652406 | 880 | 82,312 | SH | OTR | 22,69 | 82,312 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,795 | 167,942 | SH | DFND | 48 | 167,942 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 82 | 7,673 | SH | DFND | 49 | 7,673 | 0 | 0 | |
SUNPOWER CORP | DBCV | 867652AJ8 | 1,414 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,965 | 158,069 | SH | DFND | 15 | 109,810 | 0 | 48,259 | |
SUNRUN INC | COM | 86771W105 | 4,841 | 258,058 | SH | DFND | 48 | 258,058 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 33 | 1,733 | SH | DFND | 49 | 1,733 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 17,982 | 1,311,577 | SH | DFND | 15 | 843,244 | 0 | 468,333 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 14,338 | 1,045,770 | SH | DFND | 15,66 | 1,045,770 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,852 | 280,969 | SH | DFND | 22 | 280,969 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 4,486 | 327,220 | SH | OTR | 22,57 | 327,220 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 67 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,459 | 252,300 | SH | OTR | 48,57 | 252,300 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 12,362 | 901,651 | SH | DFND | 48 | 901,651 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,764 | 128,654 | SH | DFND | 49 | 128,654 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 306 | 22,300 | SH | OTR | 49 | 18,250 | 4,050 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 108,521 | 1,726,671 | SH | DFND | 15 | 1,274,103 | 0 | 452,568 | |
SUNTRUST BANKS INC | COM | 867914103 | 6,709 | 106,753 | SH | OTR | 22,80 | 106,753 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 19,309 | 307,226 | SH | DFND | 22 | 307,226 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 2,888 | 45,949 | SH | DFND | 22,15 | 45,949 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 262 | 4,172 | SH | DFND | 4 | 4,142 | 30 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 66 | 1,050 | SH | OTR | 4 | 50 | 1,000 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 86,840 | 1,381,697 | SH | DFND | 48 | 1,249,290 | 0 | 132,407 | |
SUNTRUST BANKS INC | COM | 867914103 | 30,007 | 477,434 | SH | DFND | 49 | 475,737 | 270 | 1,427 | |
SUNTRUST BANKS INC | COM | 867914103 | 772 | 12,290 | SH | OTR | 49 | 8,160 | 4,122 | 8 | |
SUNTRUST BANKS INC | COM | 867914103 | 636 | 10,125 | SH | DFND | 59 | 9,765 | 0 | 360 | |
SUPERIOR DRILLING PRODUCTS I | COM | 868153107 | 29 | 29,162 | SH | DFND | 48 | 29,162 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,242 | 955,692 | SH | DFND | 15 | 790,636 | 0 | 165,056 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 156 | 119,700 | SH | OTR | 22,77 | 119,700 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 729 | 561,039 | SH | DFND | 22 | 561,039 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 589 | 453,400 | SH | DFND | 48 | 453,400 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 11 | 8,696 | SH | DFND | 49 | 8,696 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1 | 636 | SH | DFND | 59 | 524 | 0 | 112 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 1,307 | 76,308 | SH | DFND | 15 | 69,744 | 0 | 6,564 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 481 | 28,056 | SH | DFND | 48 | 28,056 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,182 | 341,744 | SH | DFND | 15 | 341,744 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 303 | 87,468 | SH | DFND | 22 | 87,468 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 65 | 18,882 | SH | DFND | 48 | 18,882 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 61 | 17,750 | SH | DFND | 49 | 17,750 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE | 868459AD0 | 665 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,826 | 387,620 | SH | DFND | 15 | 330,086 | 0 | 57,534 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,933 | 149,085 | SH | DFND | 15,66 | 149,085 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,577 | 228,985 | SH | DFND | 22 | 228,985 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,171 | 65,613 | SH | OTR | 22,87 | 65,613 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,090 | 32,954 | SH | OTR | 22,71 | 32,954 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,121 | 154,755 | SH | DFND | 48 | 154,755 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 336 | 10,147 | SH | DFND | 49 | 10,147 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W200 | 28 | 17,001 | SH | DFND | 48 | 17,001 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 83 | 29,531 | SH | DFND | 15 | 29,531 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 25 | 8,866 | SH | DFND | 48 | 8,866 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 308 | 37,793 | SH | DFND | 15 | 16,909 | 0 | 20,884 | |
SURGERY PARTNERS INC | COM | 86881A100 | 425 | 52,255 | SH | DFND | 48 | 52,255 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 18 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,882 | 66,758 | SH | DFND | 15 | 59,568 | 0 | 7,190 | |
SURMODICS INC | COM | 868873100 | 2,092 | 48,454 | SH | DFND | 22 | 48,454 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,617 | 37,460 | SH | DFND | 48 | 37,460 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 121 | 2,795 | SH | DFND | 49 | 2,795 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 98 | 8,584 | SH | DFND | 15 | 1,361 | 0 | 7,223 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 249 | 21,888 | SH | DFND | 48 | 21,888 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 66,101 | 294,320 | SH | DFND | 15 | 174,842 | 0 | 119,478 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,203 | 5,357 | SH | DFND | 22,15 | 5,357 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 45,018 | 200,445 | SH | DFND | 22 | 200,445 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,736 | 12,180 | SH | DFND | 4 | 12,129 | 51 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 150 | 670 | SH | OTR | 4 | 303 | 367 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 44,850 | 199,698 | SH | DFND | 48 | 184,280 | 0 | 15,418 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 96,455 | 429,473 | SH | DFND | 49 | 424,216 | 155 | 5,102 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,797 | 16,906 | SH | OTR | 49 | 8,760 | 7,786 | 360 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 273 | 1,216 | SH | DFND | 59 | 1,115 | 0 | 101 | |
SVMK INC | COM | 78489X103 | 1,063 | 64,393 | SH | DFND | 15 | 31,410 | 0 | 32,983 | |
SVMK INC | COM | 78489X103 | 765 | 46,333 | SH | OTR | 22,69 | 46,333 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 2,665 | 161,438 | SH | DFND | 48 | 161,438 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 4 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 1,647 | 125,826 | SH | DFND | 15 | 107,786 | 0 | 18,040 | |
SWITCH INC - A | CL A | 87105L104 | 1,132 | 86,494 | SH | DFND | 48 | 71,019 | 0 | 15,475 | |
SWITCH INC - A | CL A | 87105L104 | 667 | 50,975 | SH | DFND | 49 | 50,975 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7,123 | 259,403 | SH | DFND | 15 | 217,119 | 0 | 42,284 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,789 | 137,989 | SH | DFND | 22 | 137,989 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,366 | 122,592 | SH | DFND | 48 | 122,592 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 277 | 10,085 | SH | DFND | 49 | 10,085 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 46,738 | 2,147,892 | SH | DFND | 15 | 1,505,775 | 0 | 642,117 | |
SYMANTEC CORP | COM | 871503108 | 1,359 | 62,440 | SH | DFND | 22,15 | 62,440 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,943 | 181,182 | SH | DFND | 22 | 181,182 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 22 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 43,461 | 1,997,273 | SH | DFND | 48 | 1,811,754 | 0 | 185,519 | |
SYMANTEC CORP | COM | 871503108 | 1,664 | 76,493 | SH | DFND | 49 | 76,392 | 0 | 101 | |
SYMANTEC CORP | COM | 871503108 | 242 | 11,100 | SH | OTR | 49 | 9,100 | 0 | 2,000 | |
SYMANTEC CORP | COM | 871503108 | 46 | 2,098 | SH | DFND | 59 | 2,070 | 0 | 28 | |
SYMANTEC CORP | COM | 871503108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 34 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 38 | 24,150 | SH | DFND | 48 | 24,150 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 600 | 38,413 | SH | DFND | 15 | 32,187 | 0 | 6,226 | |
SYNALLOY CORP | COM | 871565107 | 312 | 19,971 | SH | DFND | 48 | 19,971 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,854 | 166,582 | SH | DFND | 15 | 128,967 | 0 | 37,615 | |
SYNAPTICS INC | COM | 87157D109 | 1,726 | 59,237 | SH | DFND | 22 | 59,237 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,669 | 160,231 | SH | DFND | 48 | 160,231 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 361 | 12,380 | SH | DFND | 49 | 12,380 | 0 | 0 | |
SYNAPTICS INC | NOTE | 87157DAD1 | 669 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SYNAPTICS INC | NOTE | 87157DAD1 | 7 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | NOTE | 87157BAA1 | 398 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 255 | 32,260 | SH | DFND | 15 | 5,512 | 0 | 26,748 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 816 | 103,183 | SH | DFND | 48 | 103,183 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 94,478 | 2,725,070 | SH | DFND | 15 | 2,037,693 | 0 | 687,377 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,383 | 818,652 | SH | DFND | 22 | 818,652 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,258 | 65,115 | SH | DFND | 22,15 | 65,115 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,091 | 60,311 | SH | OTR | 22,80 | 60,311 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 179 | 5,160 | SH | OTR | 4 | 2,200 | 2,960 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,707 | 78,085 | SH | DFND | 4 | 78,085 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 76,477 | 2,205,856 | SH | DFND | 48 | 1,999,171 | 0 | 206,685 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,619 | 162,070 | SH | OTR | 49 | 66,260 | 90,513 | 5,297 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 92,293 | 2,662,050 | SH | DFND | 49 | 2,626,403 | 1,547 | 34,100 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,412 | 40,712 | SH | DFND | 59 | 39,721 | 0 | 991 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 64 | 6,923 | SH | DFND | 15 | 3,717 | 0 | 3,206 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 595 | 63,941 | SH | DFND | 48 | 63,941 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15,566 | 304,673 | SH | DFND | 15 | 244,785 | 0 | 59,888 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,326 | 104,247 | SH | DFND | 22 | 104,247 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 14,696 | 287,655 | SH | DFND | 48 | 287,655 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 272 | 5,325 | SH | DFND | 49 | 5,325 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 967 | 18,933 | SH | DFND | 59 | 18,933 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 128 | 14,031 | SH | DFND | 15 | 2,448 | 0 | 11,583 | |
SYNLOGIC INC | COM | 87166L100 | 384 | 42,199 | SH | DFND | 48 | 42,199 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 1 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 28,978 | 294,496 | SH | DFND | 15 | 275,155 | 0 | 19,341 | |
SYNNEX CORP | COM | 87162W100 | 6,942 | 70,552 | SH | DFND | 22 | 70,552 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 15 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 15,491 | 157,431 | SH | DFND | 48 | 148,383 | 0 | 9,048 | |
SYNNEX CORP | COM | 87162W100 | 1,156 | 11,752 | SH | DFND | 49 | 11,745 | 0 | 7 | |
SYNNEX CORP | COM | 87162W100 | 137 | 1,391 | SH | DFND | 59 | 1,369 | 0 | 22 | |
SYNOPSYS INC | COM | 871607107 | 64,774 | 503,333 | SH | DFND | 15 | 350,695 | 0 | 152,638 | |
SYNOPSYS INC | COM | 871607107 | 4,185 | 32,519 | SH | DFND | 22 | 32,519 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,974 | 15,342 | SH | DFND | 22,15 | 15,342 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 59 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 60,945 | 473,579 | SH | DFND | 48 | 429,843 | 0 | 43,736 | |
SYNOPSYS INC | COM | 871607107 | 2,831 | 22,000 | SH | DFND | 48 | 22,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,945 | 30,658 | SH | DFND | 49 | 30,625 | 0 | 33 | |
SYNOPSYS INC | COM | 871607107 | 96 | 746 | SH | OTR | 49 | 596 | 4 | 146 | |
SYNOPSYS INC | COM | 871607107 | 210 | 1,632 | SH | DFND | 59 | 1,599 | 0 | 33 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 34,313 | 980,370 | SH | DFND | 15 | 857,758 | 0 | 122,612 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 6,366 | 181,889 | SH | DFND | 15,66 | 181,889 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 11,015 | 314,701 | SH | DFND | 22 | 314,701 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 21,405 | 611,580 | SH | DFND | 48 | 565,209 | 0 | 46,371 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,688 | 48,216 | SH | DFND | 49 | 48,216 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 111 | 3,169 | SH | OTR | 49 | 460 | 0 | 2,709 | |
SYNTHORX INC | COM | 87167A103 | 30 | 2,251 | SH | DFND | 15 | 1,077 | 0 | 1,174 | |
SYNTHORX INC | COM | 87167A103 | 267 | 19,751 | SH | DFND | 48 | 19,751 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 159 | 17,146 | SH | DFND | 15 | 11,616 | 0 | 5,530 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 822 | 88,737 | SH | DFND | 48 | 88,737 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 120,635 | 1,705,805 | SH | DFND | 15 | 1,148,114 | 0 | 557,691 | |
SYSCO CORP | COM | 871829107 | 8,798 | 124,408 | SH | DFND | 22 | 124,408 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,450 | 48,778 | SH | DFND | 22,15 | 48,778 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 165 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 110,365 | 1,560,587 | SH | DFND | 48 | 1,419,407 | 0 | 141,180 | |
SYSCO CORP | COM | 871829107 | 19,087 | 269,893 | SH | DFND | 49 | 267,074 | 388 | 2,431 | |
SYSCO CORP | COM | 871829107 | 1,675 | 23,680 | SH | OTR | 49 | 23,409 | 271 | 0 | |
SYSCO CORP | COM | 871829107 | 1,433 | 20,268 | SH | DFND | 59 | 19,823 | 0 | 445 | |
SYSTEMAX INC | COM | 871851101 | 2,897 | 130,746 | SH | DFND | 15 | 122,971 | 0 | 7,775 | |
SYSTEMAX INC | COM | 871851101 | 708 | 31,965 | SH | DFND | 48 | 31,965 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 113,591 | 1,035,378 | SH | DFND | 15 | 797,641 | 0 | 237,737 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,643 | 24,095 | SH | DFND | 22,15 | 24,095 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,187 | 65,506 | SH | DFND | 22 | 65,506 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 63 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 66 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 82,653 | 753,377 | SH | DFND | 48 | 684,577 | 0 | 68,800 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 9,130 | 83,216 | SH | DFND | 49 | 81,084 | 0 | 2,132 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 19,146 | 174,511 | SH | OTR | 49 | 2,666 | 32,569 | 139,276 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 355 | 3,240 | SH | DFND | 59 | 2,813 | 0 | 427 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 51 | 30,193 | SH | DFND | 48 | 30,193 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 20,942 | 126,139 | SH | DFND | 15 | 84,558 | 0 | 41,581 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 2,318 | 13,962 | SH | DFND | 22 | 13,962 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 1,395 | 8,400 | SH | DFND | 48 | 8,400 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 23,224 | 139,885 | SH | DFND | 48 | 118,728 | 0 | 21,157 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 782 | 4,708 | SH | DFND | 49 | 4,708 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,366 | 127,500 | SH | DFND | 15 | 119,144 | 0 | 8,356 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,768 | 95,497 | SH | DFND | 22 | 95,497 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 885 | 17,730 | SH | OTR | 22,71 | 17,730 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,790 | 55,877 | SH | DFND | 48 | 55,877 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 108 | 2,155 | SH | DFND | 49 | 2,155 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 8 | 152 | SH | OTR | 49 | 0 | 152 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 4,878 | 85,696 | SH | DFND | 15 | 75,711 | 0 | 9,985 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 3,478 | 61,105 | SH | DFND | 22 | 61,105 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,601 | 45,702 | SH | OTR | 22,71 | 45,702 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,812 | 49,396 | SH | DFND | 48 | 49,396 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 37 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 4,136 | 716,857 | SH | DFND | 15 | 693,266 | 0 | 23,591 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,056 | 183,002 | SH | DFND | 22 | 183,002 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 735 | 127,307 | SH | DFND | 48 | 127,307 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 25 | 4,314 | SH | DFND | 49 | 4,314 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 157 | 3,997 | SH | DFND | 15 | 3,997 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 35,565 | 907,975 | SH | DFND | 22 | 907,975 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 121,129 | 3,092,400 | SH | DFND | 22,51 | 3,092,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,068 | 52,794 | SH | DFND | 4 | 52,794 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 130 | 3,330 | SH | OTR | 4 | 1,410 | 1,920 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 7,994 | 204,078 | SH | DFND | 40 | 204,078 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 15 | 376 | SH | DFND | 48 | 376 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 19,441 | 496,333 | SH | OTR | 48,51 | 496,333 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 69,822 | 1,782,525 | SH | DFND | 49 | 1,754,754 | 960 | 26,811 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 7,905 | 201,804 | SH | OTR | 49 | 87,356 | 103,314 | 11,134 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,074,251 | 27,425,344 | SH | DFND | 51 | 18,652,553 | 0 | 8,772,791 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 184,529 | 4,710,978 | SH | OTR | 51,94 | 4,604,578 | 0 | 106,400 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 12,106 | 309,052 | SH | OTR | 51 | 263,432 | 0 | 45,620 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 6,736 | 171,958 | SH | DFND | 59 | 170,592 | 0 | 1,366 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 106 | 5,963 | SH | DFND | 4 | 5,963 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 902 | 50,935 | SH | OTR | 49 | 20,313 | 27,869 | 2,753 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 1,970 | 111,275 | SH | DFND | 49 | 107,702 | 0 | 3,573 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 0 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 35,876 | 316,008 | SH | DFND | 15 | 199,886 | 0 | 116,122 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,608 | 22,974 | SH | DFND | 22 | 22,974 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,395 | 12,287 | SH | OTR | 22,80 | 12,287 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,317 | 11,597 | SH | DFND | 22,15 | 11,597 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 44 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 40,417 | 356,005 | SH | DFND | 48 | 323,008 | 0 | 32,997 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,152 | 18,959 | SH | DFND | 49 | 18,948 | 0 | 11 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 292 | 2,576 | SH | DFND | 59 | 2,491 | 0 | 85 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 10,362 | 271,977 | SH | DFND | 15 | 256,930 | 0 | 15,047 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 2,674 | 70,181 | SH | DFND | 22 | 70,181 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 10,851 | 284,791 | SH | DFND | 48 | 284,791 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 23 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 28,622 | 741,706 | SH | DFND | 15 | 664,284 | 0 | 77,422 | |
TALEND SA - ADR | ADS | 874224207 | 21,449 | 555,820 | SH | DFND | 22 | 555,820 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 8,150 | 211,207 | SH | DFND | 48 | 211,207 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 39 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
TALLGRASS ENERGY LP | CLAS | 874696107 | 2,515 | 119,115 | SH | DFND | 15 | 119,115 | 0 | 0 | |
TALLGRASS ENERGY LP | CLAS | 874696107 | 79 | 3,720 | SH | DFND | 49 | 3,720 | 0 | 0 | |
TALLGRASS ENERGY LP | CLAS | 874696107 | 1,086 | 51,458 | SH | DFND | 59 | 48,968 | 0 | 2,490 | |
TALOS ENERGY INC | COM | 87484T108 | 1,042 | 43,342 | SH | DFND | 15 | 23,569 | 0 | 19,773 | |
TALOS ENERGY INC | COM | 87484T108 | 1,349 | 56,071 | SH | DFND | 48 | 56,071 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 32 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 5,291 | 82,010 | SH | DFND | 15 | 57,204 | 0 | 24,806 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 698 | 10,811 | SH | OTR | 22,69 | 10,811 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 9,911 | 153,609 | SH | DFND | 48 | 153,609 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 32 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 13,908 | 857,960 | SH | DFND | 15 | 810,697 | 0 | 47,263 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 4,872 | 300,528 | SH | DFND | 22 | 300,528 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 8,948 | 552,028 | SH | DFND | 48 | 552,028 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 13 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,219 | 75,186 | SH | DFND | 49 | 74,706 | 0 | 480 | |
TAPESTRY INC | COM | 876030107 | 96,979 | 3,056,390 | SH | DFND | 15 | 2,758,607 | 0 | 297,783 | |
TAPESTRY INC | COM | 876030107 | 9,152 | 288,430 | SH | DFND | 22 | 288,430 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 894 | 28,171 | SH | DFND | 22,15 | 28,171 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,178 | 37,140 | SH | OTR | 4 | 14,340 | 22,800 | 0 | |
TAPESTRY INC | COM | 876030107 | 324 | 10,220 | SH | DFND | 4 | 10,220 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 28,331 | 892,873 | SH | DFND | 48 | 808,914 | 0 | 83,959 | |
TAPESTRY INC | COM | 876030107 | 232 | 7,325 | SH | OTR | 49 | 3,695 | 3,630 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,475 | 109,520 | SH | DFND | 49 | 109,035 | 0 | 485 | |
TAPESTRY INC | COM | 876030107 | 331 | 10,416 | SH | DFND | 59 | 10,405 | 0 | 11 | |
TARGA RESOURCES CORP | COM | 87612G101 | 167,599 | 4,268,949 | SH | DFND | 15 | 4,137,026 | 0 | 131,923 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,953 | 75,225 | SH | DFND | 22 | 75,225 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 15 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 6 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 16,371 | 417,000 | SH | DFND | 48 | 351,684 | 0 | 65,316 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,919 | 48,887 | SH | DFND | 49 | 48,769 | 0 | 118 | |
TARGA RESOURCES CORP | COM | 87612G101 | 13 | 330 | SH | OTR | 49 | 250 | 80 | 0 | |
TARGET CORP | COM | 87612E106 | 429,852 | 4,963,076 | SH | DFND | 15 | 4,343,022 | 0 | 620,054 | |
TARGET CORP | COM | 87612E106 | 43,810 | 505,825 | SH | DFND | 22 | 505,825 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,461 | 51,501 | SH | DFND | 22,15 | 51,501 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 36 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
TARGET CORP | COM | 87612E106 | 378 | 4,360 | SH | DFND | 4 | 4,320 | 40 | 0 | |
TARGET CORP | COM | 87612E106 | 143,410 | 1,655,818 | SH | DFND | 48 | 1,507,425 | 0 | 148,393 | |
TARGET CORP | COM | 87612E106 | 4,591 | 53,013 | SH | OTR | 49 | 41,802 | 9,490 | 1,721 | |
TARGET CORP | COM | 87612E106 | 18,233 | 210,519 | SH | DFND | 49 | 209,436 | 0 | 1,083 | |
TARGET CORP | COM | 87612E106 | 1,653 | 19,091 | SH | DFND | 59 | 18,246 | 0 | 845 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 86 | 9,420 | SH | DFND | 15 | 4,221 | 0 | 5,199 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 537 | 59,058 | SH | DFND | 48 | 59,058 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 4,257 | 49,840 | SH | DFND | 15 | 49,840 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 6 | 69 | SH | DFND | 48 | 69 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 645 | 55,239 | SH | DFND | 15 | 55,239 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 15,698 | 384,471 | SH | DFND | 15 | 351,065 | 0 | 33,406 | |
TAUBMAN CENTERS INC | COM | 876664103 | 4,176 | 102,277 | SH | DFND | 22 | 102,277 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 4,690 | 114,873 | SH | OTR | 22,57 | 114,873 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 8 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 12,420 | 304,194 | SH | DFND | 48 | 286,902 | 0 | 17,292 | |
TAUBMAN CENTERS INC | COM | 876664103 | 3,440 | 84,259 | SH | OTR | 48,57 | 84,259 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 409 | 10,024 | SH | DFND | 49 | 10,024 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,628 | 77,681 | SH | OTR | 15,112 | 77,681 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,939 | 569,621 | SH | DFND | 15,66 | 569,621 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 33,952 | 1,619,854 | SH | DFND | 15 | 1,305,907 | 0 | 313,947 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15,808 | 754,198 | SH | DFND | 22 | 754,198 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,684 | 509,732 | SH | DFND | 48 | 509,732 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 29,360 | 592,891 | SH | DFND | 15 | 546,360 | 0 | 46,531 | |
TC ENERGY CORP | COM | 87807B107 | 24,482 | 494,391 | SH | DFND | 48 | 494,391 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 167 | 3,363 | SH | DFND | 49 | 3,363 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 180 | 3,640 | SH | DFND | 59 | 3,640 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 19,581 | 941,844 | SH | DFND | 15 | 857,052 | 0 | 84,792 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,054 | 50,680 | SH | DFND | 22,15 | 50,680 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 8,868 | 426,566 | SH | DFND | 22 | 426,566 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,718 | 82,650 | SH | OTR | 22,77 | 82,650 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 21 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 13,328 | 641,064 | SH | DFND | 48 | 593,962 | 0 | 47,102 | |
TCF FINANCIAL CORP | COM | 872275102 | 44 | 2,120 | SH | OTR | 49 | 2,120 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 3,801 | 182,814 | SH | DFND | 49 | 175,754 | 0 | 7,060 | |
TCG BDC INC | COM | 872280102 | 220 | 14,443 | SH | DFND | 49 | 14,443 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 48,375 | 969,055 | SH | DFND | 15 | 634,960 | 0 | 334,095 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 7,465 | 149,546 | SH | OTR | 22,80 | 149,546 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 9,636 | 193,032 | SH | DFND | 22 | 193,032 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 8 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 29,887 | 598,698 | SH | DFND | 48 | 514,512 | 0 | 84,186 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 4 | SH | OTR | 49 | 0 | 0 | 4 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 728 | 14,588 | SH | DFND | 49 | 14,588 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 6 | 118 | SH | DFND | 59 | 118 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 90,315 | 942,939 | SH | DFND | 15 | 772,317 | 0 | 170,622 | |
TE CONNECTIVITY LTD | REG | H84989104 | 6,895 | 71,986 | SH | DFND | 22 | 71,986 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 8,977 | 93,720 | SH | OTR | 22,80 | 93,720 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 14,865 | 155,200 | SH | DFND | 22,51 | 155,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 3,232 | 33,746 | SH | DFND | 22,15 | 33,746 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 3 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 727 | 7,593 | SH | DFND | 4 | 7,573 | 20 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 76,957 | 803,478 | SH | DFND | 48 | 803,478 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 15,808 | 165,040 | SH | DFND | 49 | 164,039 | 0 | 1,001 | |
TE CONNECTIVITY LTD | REG | H84989104 | 955 | 9,968 | SH | OTR | 49 | 5,379 | 2,589 | 2,000 | |
TE CONNECTIVITY LTD | REG | H84989104 | 13,218 | 138,000 | SH | DFND | 51 | 138,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 679 | 7,094 | SH | DFND | 59 | 7,094 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 61 | 635 | SH | DFND | 64 | 635 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,193 | 143,127 | SH | DFND | 15 | 111,337 | 0 | 31,790 | |
TEAM INC | COM | 878155100 | 1,639 | 106,968 | SH | DFND | 22 | 106,968 | 0 | 0 | |
TEAM INC | COM | 878155100 | 9 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,163 | 75,912 | SH | DFND | 48 | 75,912 | 0 | 0 | |
TEAM INC | COM | 878155100 | 153 | 9,956 | SH | DFND | 49 | 9,956 | 0 | 0 | |
TEAM INC | NOTE | 878155AE0 | 231 | 225,000 | SH | DFND | 15 | 225,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 26,995 | 258,075 | SH | DFND | 15 | 210,633 | 0 | 47,442 | |
TECH DATA CORP | COM | 878237106 | 4,662 | 44,566 | SH | DFND | 15,66 | 44,566 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 7,686 | 73,482 | SH | DFND | 22 | 73,482 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 230 | 2,200 | SH | DFND | 22,15 | 2,200 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 53 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 19,088 | 182,485 | SH | DFND | 48 | 182,485 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,158 | 20,629 | SH | DFND | 49 | 20,590 | 0 | 39 | |
TECH DATA CORP | COM | 878237106 | 999 | 9,553 | SH | OTR | 49 | 1,790 | 7,763 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 26,694 | 1,029,062 | SH | DFND | 15 | 815,047 | 0 | 214,015 | |
TECHNIPFMC PLC | COM | G87110105 | 1,157 | 44,597 | SH | DFND | 22,15 | 44,597 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,380 | 91,764 | SH | DFND | 22 | 91,764 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 39 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 26,712 | 1,029,779 | SH | DFND | 48 | 1,029,779 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 35 | 1,350 | SH | OTR | 49 | 1,325 | 25 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,504 | 57,998 | SH | DFND | 49 | 57,883 | 0 | 115 | |
TECHNIPFMC PLC | COM | G87110105 | 671 | 25,871 | SH | DFND | 59 | 25,871 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 8,016 | 102,712 | SH | DFND | 49 | 101,712 | 0 | 1,000 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 507 | 6,496 | SH | OTR | 49 | 6,496 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 2,196 | 28,134 | SH | DFND | 59 | 26,475 | 0 | 1,659 | |
TECHTARGET | COM | 87874R100 | 2,354 | 110,783 | SH | DFND | 15 | 102,680 | 0 | 8,103 | |
TECHTARGET | COM | 87874R100 | 1,631 | 76,760 | SH | DFND | 22 | 76,760 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 1,344 | 63,257 | SH | DFND | 48 | 63,257 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 24 | 1,135 | SH | DFND | 49 | 1,135 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 989 | 46,559 | SH | DFND | 59 | 46,559 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 18,262 | 791,935 | SH | DFND | 15 | 765,670 | 0 | 26,265 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 5,611 | 243,303 | SH | DFND | 22 | 243,303 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 6,240 | 270,581 | SH | DFND | 48 | 270,581 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 2 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 19 | 830 | SH | DFND | 59 | 830 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 293 | 85,086 | SH | DFND | 15 | 20,384 | 0 | 64,702 | |
TEEKAY CORP | COM | Y8564W103 | 477 | 138,665 | SH | DFND | 48 | 138,665 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 23 | 6,750 | SH | DFND | 49 | 6,750 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 244 | 190,747 | SH | DFND | 15 | 37,102 | 0 | 153,645 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 464 | 362,360 | SH | DFND | 48 | 362,360 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 40,668 | 2,684,355 | SH | DFND | 15 | 2,338,199 | 0 | 346,156 | |
TEGNA INC | COM | 87901J105 | 7,800 | 514,875 | SH | DFND | 15,66 | 514,875 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 8,260 | 545,233 | SH | DFND | 22 | 545,233 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 950 | 62,730 | SH | DFND | 22,15 | 62,730 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 13 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 15,235 | 1,005,613 | SH | DFND | 48 | 1,005,613 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 237 | 15,630 | SH | OTR | 49 | 15,630 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,464 | 96,655 | SH | DFND | 49 | 96,655 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 532 | 32,073 | SH | DFND | 15 | 8,887 | 0 | 23,186 | |
TEJON RANCH CO | COM | 879080109 | 956 | 57,628 | SH | DFND | 48 | 57,628 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4,108 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TELADOC HEALTH INC | COM | 87918A105 | 19,679 | 296,331 | SH | DFND | 15 | 223,826 | 0 | 72,505 | |
TELADOC HEALTH INC | COM | 87918A105 | 713 | 10,730 | SH | OTR | 22,104 | 10,730 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 999 | 15,041 | SH | OTR | 22,78 | 15,041 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 54,005 | 813,211 | SH | DFND | 22 | 813,211 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,859 | 238,803 | SH | DFND | 48 | 238,803 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 384 | 5,789 | SH | DFND | 49 | 5,789 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 432 | 6,506 | SH | DFND | 59 | 6,029 | 0 | 477 | |
TELADOC HEALTH INC | NOTE | 87918AAC9 | 372 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 102 | 13,602 | SH | DFND | 15 | 7,008 | 0 | 6,594 | |
TELARIA INC | COM | 879181105 | 726 | 96,506 | SH | OTR | 22,69 | 96,506 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 861 | 114,486 | SH | DFND | 48 | 114,486 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | SPON | 879273209 | 332 | 18,800 | SH | DFND | 15 | 18,800 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | SPON | 879273209 | 1,440 | 81,500 | SH | DFND | 48 | 81,500 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 56 | 10,129 | SH | DFND | 49 | 10,129 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 183 | 33,086 | SH | DFND | 59 | 32,998 | 0 | 88 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39,499 | 144,225 | SH | DFND | 15 | 126,543 | 0 | 17,682 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,326 | 4,840 | SH | OTR | 22,77 | 4,840 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 561 | 2,050 | SH | DFND | 22,15 | 2,050 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,594 | 71,544 | SH | DFND | 22 | 71,544 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 36 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39,263 | 143,365 | SH | DFND | 48 | 133,181 | 0 | 10,184 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 95 | 346 | SH | OTR | 49 | 338 | 8 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,188 | 121,180 | SH | DFND | 49 | 120,980 | 0 | 200 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,241 | 8,182 | SH | DFND | 59 | 8,180 | 0 | 2 | |
TELEFLEX INC | COM | 879369106 | 61,924 | 186,998 | SH | DFND | 15 | 108,126 | 0 | 78,872 | |
TELEFLEX INC | COM | 879369106 | 9,136 | 27,588 | SH | OTR | 22,71 | 27,588 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,175 | 12,609 | SH | OTR | 22,87 | 12,609 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,533 | 4,629 | SH | DFND | 22,15 | 4,629 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 18,388 | 55,527 | SH | DFND | 22 | 55,527 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 52 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 52,838 | 159,560 | SH | DFND | 48 | 145,838 | 0 | 13,722 | |
TELEFLEX INC | COM | 879369106 | 438 | 1,324 | SH | OTR | 49 | 1,324 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,628 | 13,976 | SH | DFND | 49 | 13,959 | 0 | 17 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 157 | 18,900 | SH | DFND | 48 | 18,900 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 531 | 64,055 | SH | DFND | 49 | 64,055 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 37 | 4,462 | SH | OTR | 49 | 2,662 | 1,800 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 20 | 2,399 | SH | DFND | 59 | 1,809 | 0 | 590 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 3,532 | 120,800 | SH | DFND | 51 | 104,700 | 0 | 16,100 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 6,459 | 220,900 | SH | OTR | 51 | 220,900 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 1,124 | 38,436 | SH | DFND | 59 | 37,396 | 0 | 1,040 | |
TELENAV INC | COM | 879455103 | 187 | 23,404 | SH | DFND | 15 | 8,800 | 0 | 14,604 | |
TELENAV INC | COM | 879455103 | 727 | 90,937 | SH | DFND | 48 | 90,937 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 20,372 | 670,136 | SH | DFND | 15 | 617,403 | 0 | 52,733 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 5,566 | 183,090 | SH | DFND | 22 | 183,090 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 11,470 | 377,298 | SH | DFND | 48 | 348,561 | 0 | 28,737 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 2 | 76 | SH | OTR | 49 | 0 | 0 | 76 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 779 | 25,628 | SH | DFND | 49 | 25,628 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 4 | 130 | SH | DFND | 59 | 130 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 1,082 | 137,885 | SH | DFND | 15 | 108,812 | 0 | 29,073 | |
TELLURIAN INC | COM | 87968A104 | 2,185 | 278,372 | SH | DFND | 48 | 278,372 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 12 | 1,545 | SH | DFND | 49 | 1,545 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 18,429 | 499,302 | SH | DFND | 15 | 490,132 | 0 | 9,170 | |
TELUS CORP | COM | 87971M103 | 3,926 | 106,356 | SH | DFND | 48 | 106,356 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2 | 47 | SH | DFND | 49 | 47 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 98 | 2,649 | SH | DFND | 59 | 2,649 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 237 | 6,420 | SH | OTR | 0 | 0 | 6,420 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 16,792 | 228,874 | SH | DFND | 15 | 205,469 | 0 | 23,405 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 6,295 | 85,796 | SH | DFND | 22 | 85,796 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,614 | 22,000 | SH | OTR | 22,77 | 22,000 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 13,455 | 183,387 | SH | DFND | 48 | 170,307 | 0 | 13,080 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,121 | 15,275 | SH | DFND | 49 | 15,275 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 1,028 | 36,031 | SH | DFND | 15 | 21,404 | 0 | 14,627 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 2,197 | 76,969 | SH | DFND | 48 | 76,969 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 150 | 5,240 | SH | DFND | 49 | 5,240 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 331 | 12,573 | SH | DFND | 22,15 | 12,573 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 131 | 4,980 | SH | DFND | 49 | 4,980 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 2,494 | 94,800 | SH | DFND | 51 | 81,300 | 0 | 13,500 | |
TENARIS SA-ADR | SPON | 88031M109 | 4,207 | 159,900 | SH | OTR | 51 | 159,900 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 40 | 1,526 | SH | DFND | 59 | 1,526 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 7 | 4,780 | SH | DFND | 15 | 4,780 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 42 | 30,786 | SH | DFND | 48 | 30,786 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 523 | 34,900 | SH | DFND | 15 | 30,800 | 0 | 4,100 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 1,106 | 73,800 | SH | DFND | 48 | 73,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 12,891 | 623,976 | SH | DFND | 15 | 576,048 | 0 | 47,928 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,909 | 140,806 | SH | DFND | 22 | 140,806 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 7 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 8,749 | 423,495 | SH | DFND | 48 | 423,495 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 16 | 780 | SH | OTR | 49 | 780 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,129 | 54,645 | SH | DFND | 49 | 54,145 | 0 | 500 | |
TENNANT CO | COM | 880345103 | 1,250 | 20,426 | SH | OTR | 15,112 | 20,426 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 9,895 | 161,686 | SH | DFND | 15 | 152,859 | 0 | 8,827 | |
TENNANT CO | COM | 880345103 | 12,147 | 198,481 | SH | DFND | 22 | 198,481 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 4,260 | 69,600 | SH | DFND | 48 | 69,600 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 174 | 2,846 | SH | DFND | 49 | 2,846 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 3,624 | 326,799 | SH | DFND | 15 | 275,256 | 0 | 51,543 | |
TENNECO INC-CLASS A | CL A | 880349105 | 1,528 | 137,737 | SH | DFND | 48 | 137,737 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 86 | 7,766 | SH | DFND | 49 | 7,715 | 0 | 51 | |
TENNECO INC-CLASS A | CL A | 880349105 | 128 | 11,523 | SH | OTR | 49 | 0 | 11,523 | 0 | |
TERADATA CORP | COM | 88076W103 | 78,661 | 2,194,178 | SH | DFND | 15 | 1,766,507 | 0 | 427,671 | |
TERADATA CORP | COM | 88076W103 | 51,103 | 1,425,474 | SH | DFND | 22 | 1,425,474 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 7 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
TERADATA CORP | COM | 88076W103 | 52 | 1,462 | SH | DFND | 4 | 1,402 | 60 | 0 | |
TERADATA CORP | COM | 88076W103 | 24,775 | 691,068 | SH | DFND | 48 | 655,975 | 0 | 35,093 | |
TERADATA CORP | COM | 88076W103 | 3,202 | 89,311 | SH | DFND | 49 | 89,301 | 0 | 10 | |
TERADATA CORP | COM | 88076W103 | 293 | 8,182 | SH | OTR | 49 | 1,995 | 6,157 | 30 | |
TERADATA CORP | COM | 88076W103 | 1,480 | 41,272 | SH | DFND | 59 | 39,434 | 0 | 1,838 | |
TERADYNE INC | COM | 880770102 | 83,528 | 1,743,429 | SH | DFND | 15 | 1,373,355 | 0 | 370,074 | |
TERADYNE INC | COM | 880770102 | 30,782 | 642,495 | SH | DFND | 22 | 642,495 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 28 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 42,630 | 889,789 | SH | DFND | 48 | 837,019 | 0 | 52,770 | |
TERADYNE INC | COM | 880770102 | 74 | 1,545 | SH | OTR | 49 | 1,035 | 10 | 500 | |
TERADYNE INC | COM | 880770102 | 3,844 | 80,228 | SH | DFND | 49 | 80,228 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 924 | 19,286 | SH | DFND | 59 | 19,261 | 0 | 25 | |
TERADYNE INC | NOTE | 880770AG7 | 730 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 16,255 | 517,690 | SH | DFND | 15 | 476,279 | 0 | 41,411 | |
TEREX CORP | COM | 880779103 | 5,443 | 173,332 | SH | DFND | 22 | 173,332 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 12 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1,221 | 38,900 | SH | DFND | 48 | 38,900 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 9,350 | 297,756 | SH | DFND | 48 | 297,756 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 780 | 24,838 | SH | DFND | 49 | 24,810 | 0 | 28 | |
TEREX CORP | COM | 880779103 | 31 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 296 | 9,430 | SH | DFND | 59 | 9,430 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | SPON | 880890108 | 236 | 10,528 | SH | DFND | 15 | 10,528 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | SPON | 880890108 | 0 | 17 | SH | DFND | 49 | 17 | 0 | 0 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 31,001 | 2,167,927 | SH | DFND | 15 | 2,118,116 | 0 | 49,811 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 3,875 | 271,010 | SH | DFND | 48 | 271,010 | 0 | 0 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 165 | 11,559 | SH | DFND | 49 | 11,559 | 0 | 0 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 123 | 8,622 | SH | DFND | 59 | 8,476 | 0 | 146 | |
TERRENO REALTY CORP | COM | 88146M101 | 8,044 | 164,032 | SH | DFND | 15 | 104,056 | 0 | 59,976 | |
TERRENO REALTY CORP | COM | 88146M101 | 4,429 | 90,314 | SH | OTR | 22,96 | 90,314 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,159 | 23,641 | SH | OTR | 22,86 | 23,641 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,951 | 80,575 | SH | OTR | 22,104 | 80,575 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 965 | 19,681 | SH | OTR | 22,69 | 19,681 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,704 | 34,737 | SH | OTR | 22,78 | 34,737 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 8,238 | 167,981 | SH | DFND | 48 | 167,981 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 162 | 3,299 | SH | DFND | 49 | 3,299 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 18 | 376 | SH | DFND | 59 | 376 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,212 | 39,235 | SH | DFND | 15 | 32,374 | 0 | 6,861 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 737 | 23,852 | SH | DFND | 48 | 23,852 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 64,620 | 289,181 | SH | DFND | 15 | 190,437 | 0 | 98,744 | |
TESLA INC | COM | 88160R101 | 12 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 52,109 | 233,192 | SH | DFND | 48 | 191,822 | 0 | 41,370 | |
TESLA INC | COM | 88160R101 | 3,371 | 15,086 | SH | DFND | 49 | 15,036 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 219 | 979 | SH | OTR | 49 | 652 | 327 | 0 | |
TESLA INC | COM | 88160R101 | 597 | 2,670 | SH | DFND | 59 | 2,670 | 0 | 0 | |
TESLA INC | NOTE | 88160RAC5 | 2,376 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
TESLA INC | NOTE | 88160RAD3 | 1,725 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
TESLA INC | NOTE | 88160RAG6 | 1,474 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,545 | 86,499 | SH | DFND | 15 | 81,757 | 0 | 4,742 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 275 | 15,400 | SH | DFND | 48 | 15,400 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 24,075 | 306,489 | SH | DFND | 15 | 281,041 | 0 | 25,448 | |
TETRA TECH INC | COM | 88162G103 | 15,356 | 195,498 | SH | DFND | 22 | 195,498 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,010 | 12,856 | SH | OTR | 22,69 | 12,856 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 21 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 12,974 | 165,164 | SH | DFND | 48 | 165,164 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 887 | 11,286 | SH | DFND | 49 | 11,286 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,112 | 681,905 | SH | DFND | 15 | 559,405 | 0 | 122,500 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 767 | 470,729 | SH | DFND | 22 | 470,729 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 229 | 140,190 | SH | OTR | 22,77 | 140,190 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 543 | 333,123 | SH | DFND | 48 | 333,123 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 51 | 105,414 | SH | DFND | 48 | 105,414 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 7,940 | 860,216 | SH | DFND | 15 | 789,104 | 0 | 71,112 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 460 | 49,789 | SH | DFND | 22 | 49,789 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 9,472 | 1,026,171 | SH | DFND | 48 | 1,026,171 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 176 | 19,104 | SH | DFND | 49 | 19,104 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 5 | 540 | SH | OTR | 49 | 0 | 540 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 17,898 | 291,635 | SH | DFND | 15 | 249,038 | 0 | 42,597 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,759 | 77,551 | SH | DFND | 15,66 | 77,551 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 931 | 15,170 | SH | OTR | 22,77 | 15,170 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,544 | 25,160 | SH | OTR | 22,71 | 25,160 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,044 | 114,786 | SH | DFND | 22 | 114,786 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12,192 | 198,666 | SH | DFND | 48 | 184,503 | 0 | 14,163 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 957 | 15,594 | SH | DFND | 49 | 15,594 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13 | 208 | SH | DFND | 59 | 178 | 0 | 30 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 694,555 | 6,052,236 | SH | DFND | 15 | 4,926,885 | 0 | 1,125,351 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 83,772 | 729,975 | SH | DFND | 22 | 729,975 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 10,972 | 95,611 | SH | DFND | 22,15 | 95,611 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 92,856 | 809,135 | SH | OTR | 22,70 | 809,135 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 47 | 407 | SH | DFND | 38 | 407 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,791 | 15,609 | SH | OTR | 4 | 3,337 | 12,272 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,353 | 46,643 | SH | DFND | 4 | 46,574 | 69 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,017 | 35,000 | SH | DFND | 48 | 35,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 356,171 | 3,103,619 | SH | DFND | 48 | 2,820,844 | 0 | 282,775 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 18,698 | 162,929 | SH | OTR | 49 | 54,529 | 107,831 | 569 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 136,420 | 1,188,738 | SH | DFND | 49 | 1,174,212 | 693 | 13,833 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,930 | 60,390 | SH | DFND | 59 | 60,152 | 0 | 238 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 4,082 | 5,187 | SH | DFND | 15 | 5,187 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,967 | 2,500 | SH | OTR | 4 | 0 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 586 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,967 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 24,772 | 461,560 | SH | DFND | 15 | 430,468 | 0 | 31,092 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,043 | 112,601 | SH | DFND | 22 | 112,601 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,314 | 154,915 | SH | OTR | 22,71 | 154,915 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 17,020 | 317,114 | SH | DFND | 48 | 317,114 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 904 | 16,845 | SH | DFND | 49 | 16,845 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 250 | 4,663 | SH | DFND | 59 | 4,656 | 0 | 7 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 449 | 44,548 | SH | DFND | 15 | 12,310 | 0 | 32,238 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 537 | 53,267 | SH | DFND | 48 | 53,267 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 70,814 | 1,335,104 | SH | DFND | 15 | 1,094,734 | 0 | 240,370 | |
TEXTRON INC | COM | 883203101 | 1,303 | 24,568 | SH | DFND | 22,15 | 24,568 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,598 | 30,129 | SH | OTR | 22,80 | 30,129 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8,264 | 155,803 | SH | DFND | 22 | 155,803 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 49 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 38,890 | 733,227 | SH | DFND | 48 | 662,473 | 0 | 70,754 | |
TEXTRON INC | COM | 883203101 | 1,257 | 23,700 | SH | DFND | 48 | 23,700 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,061 | 20,007 | SH | OTR | 49 | 13,471 | 6,536 | 0 | |
TEXTRON INC | COM | 883203101 | 10,409 | 196,245 | SH | DFND | 49 | 195,758 | 0 | 487 | |
TEXTRON INC | COM | 883203101 | 835 | 15,736 | SH | DFND | 59 | 15,736 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 13,859 | 766,942 | SH | DFND | 15 | 725,010 | 0 | 41,932 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1,890 | 104,576 | SH | DFND | 48 | 91,081 | 0 | 13,495 | |
TFS FINANCIAL CORP | COM | 87240R107 | 31 | 1,717 | SH | OTR | 49 | 0 | 1,717 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 214 | 11,845 | SH | DFND | 49 | 11,845 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 126 | 6,972 | SH | DFND | 59 | 6,855 | 0 | 117 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 944 | 109,156 | SH | DFND | 15 | 67,038 | 0 | 42,118 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,746 | 201,801 | SH | DFND | 48 | 201,801 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
THE BANK OF PRINCETON | COM | 064520109 | 533 | 17,751 | SH | DFND | 15 | 13,392 | 0 | 4,359 | |
THE BANK OF PRINCETON | COM | 064520109 | 407 | 13,578 | SH | DFND | 48 | 13,578 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 24,772 | 9,527,842 | SH | DFND | 15 | 8,555,667 | 0 | 972,175 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,576 | 990,682 | SH | OTR | 15,112 | 990,682 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 19,517 | 7,506,484 | SH | DFND | 22 | 7,506,484 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 8,114 | 3,120,587 | SH | DFND | 48 | 3,120,587 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 11 | 4,095 | SH | DFND | 49 | 4,095 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,172 | 71,742 | SH | DFND | 15 | 49,273 | 0 | 22,469 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,147 | 131,491 | SH | DFND | 48 | 131,491 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 75 | 4,610 | SH | DFND | 49 | 4,610 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395,811 | 1,347,764 | SH | DFND | 15 | 879,181 | 0 | 468,583 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,874 | 40,431 | SH | DFND | 22,15 | 40,431 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,980 | 166,781 | SH | DFND | 22 | 166,781 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68 | 232 | SH | DFND | 38 | 232 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,834 | 16,459 | SH | DFND | 4 | 16,422 | 37 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 460 | 1,565 | SH | OTR | 4 | 700 | 865 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380,467 | 1,295,514 | SH | DFND | 48 | 1,176,365 | 0 | 119,149 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 182,927 | 622,879 | SH | DFND | 49 | 617,951 | 166 | 4,762 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,907 | 57,569 | SH | OTR | 49 | 40,631 | 14,497 | 2,441 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,076 | 10,473 | SH | DFND | 59 | 10,473 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,324 | 51,629 | SH | DFND | 15 | 22,931 | 0 | 28,698 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 2,112 | 82,339 | SH | DFND | 48 | 82,339 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 36 | 1,395 | SH | DFND | 49 | 1,395 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 3,759 | 364,222 | SH | DFND | 15 | 283,561 | 0 | 80,661 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,801 | 271,436 | SH | DFND | 22 | 271,436 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,290 | 221,935 | SH | DFND | 48 | 221,935 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 58 | 5,590 | SH | DFND | 49 | 5,590 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 18,388 | 285,258 | SH | DFND | 15 | 274,738 | 0 | 10,520 | |
THOMSON REUTERS CORP | COM | 884903709 | 6,949 | 107,800 | SH | DFND | 48 | 107,800 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 30 | 463 | SH | DFND | 49 | 463 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 3,336 | 51,749 | SH | OTR | 49 | 1,815 | 0 | 49,934 | |
THOMSON REUTERS CORP | COM | 884903709 | 542 | 8,403 | SH | DFND | 59 | 8,178 | 0 | 225 | |
THOR INDUSTRIES INC | COM | 885160101 | 29,948 | 512,367 | SH | DFND | 15 | 484,385 | 0 | 27,982 | |
THOR INDUSTRIES INC | COM | 885160101 | 3,423 | 58,570 | SH | OTR | 22,74 | 58,570 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 6,334 | 108,359 | SH | DFND | 22 | 108,359 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 8 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 11,651 | 199,331 | SH | DFND | 48 | 185,113 | 0 | 14,218 | |
THOR INDUSTRIES INC | COM | 885160101 | 916 | 15,675 | SH | DFND | 49 | 15,675 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 517 | 8,844 | SH | DFND | 59 | 8,438 | 0 | 406 | |
TIDEWATER INC | COM | 88642R109 | 1,870 | 79,658 | SH | DFND | 15 | 42,212 | 0 | 37,446 | |
TIDEWATER INC | COM | 88642R109 | 2,279 | 97,048 | SH | DFND | 48 | 97,048 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 5 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 57,452 | 613,543 | SH | DFND | 15 | 496,753 | 0 | 116,790 | |
TIFFANY & CO | COM | 886547108 | 3,181 | 33,974 | SH | DFND | 22 | 33,974 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 991 | 10,586 | SH | DFND | 22,15 | 10,586 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 48 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 32,351 | 345,482 | SH | DFND | 48 | 310,092 | 0 | 35,390 | |
TIFFANY & CO | COM | 886547108 | 2,101 | 22,438 | SH | DFND | 49 | 21,423 | 0 | 1,015 | |
TIFFANY & CO | COM | 886547108 | 40 | 422 | SH | OTR | 49 | 422 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 89 | 949 | SH | DFND | 59 | 944 | 0 | 5 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,148 | 536,978 | SH | DFND | 15 | 498,427 | 0 | 38,551 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 580 | 145,050 | SH | DFND | 22 | 145,050 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 436 | 108,878 | SH | DFND | 48 | 108,878 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 965 | 241,364 | SH | DFND | 49 | 241,364 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 8 | 1,939 | SH | OTR | 49 | 0 | 1,939 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 822 | 107,697 | SH | DFND | 15 | 94,784 | 0 | 12,913 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 352 | 46,191 | SH | DFND | 48 | 46,191 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 4 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
TILRAY INC-CLASS 2 COMMON | COM | 88688T100 | 877 | 18,840 | SH | DFND | 15 | 18,840 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 901 | 30,158 | SH | DFND | 15 | 24,777 | 0 | 5,381 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 531 | 17,778 | SH | DFND | 48 | 17,778 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 32,037 | 624,018 | SH | DFND | 15 | 586,491 | 0 | 37,527 | |
TIMKEN CO | COM | 887389104 | 2,217 | 43,187 | SH | OTR | 22,80 | 43,187 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 13,355 | 260,128 | SH | DFND | 22 | 260,128 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,533 | 49,330 | SH | DFND | 22,15 | 49,330 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,371 | 26,709 | SH | OTR | 22,78 | 26,709 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 13 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 14,130 | 275,215 | SH | DFND | 48 | 252,925 | 0 | 22,290 | |
TIMKEN CO | COM | 887389104 | 79 | 1,545 | SH | OTR | 49 | 1,490 | 0 | 55 | |
TIMKEN CO | COM | 887389104 | 5,632 | 109,708 | SH | DFND | 49 | 108,838 | 0 | 870 | |
TIMKEN CO | COM | 887389104 | 505 | 9,841 | SH | DFND | 59 | 9,836 | 0 | 5 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,582 | 194,631 | SH | DFND | 15 | 149,118 | 0 | 45,513 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,186 | 145,939 | SH | DFND | 22 | 145,939 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 967 | 118,904 | SH | DFND | 48 | 118,904 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 131 | 16,112 | SH | DFND | 49 | 16,112 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 24 | SH | DFND | 59 | 22 | 0 | 2 | |
TIPTREE INC | COM | 88822Q103 | 361 | 57,317 | SH | DFND | 15 | 35,930 | 0 | 21,387 | |
TIPTREE INC | COM | 88822Q103 | 395 | 62,751 | SH | DFND | 48 | 62,751 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 5 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,433 | 292,973 | SH | DFND | 15 | 239,988 | 0 | 52,985 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 910 | 186,150 | SH | DFND | 22 | 186,150 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 656 | 134,139 | SH | DFND | 48 | 134,139 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 28 | 5,640 | SH | DFND | 49 | 5,640 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 622 | 30,212 | SH | DFND | 15 | 11,935 | 0 | 18,277 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,033 | 50,216 | SH | DFND | 48 | 50,216 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 5,227 | 317,973 | SH | DFND | 15 | 266,815 | 0 | 51,158 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,832 | 172,250 | SH | DFND | 22 | 172,250 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,161 | 131,427 | SH | DFND | 48 | 131,427 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 301 | 18,304 | SH | DFND | 49 | 18,304 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 14,971 | 2,031,323 | SH | DFND | 15 | 1,907,676 | 0 | 123,647 | |
TIVO CORP | COM | 88870P106 | 797 | 108,190 | SH | OTR | 22,77 | 108,190 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 3,329 | 451,665 | SH | DFND | 22 | 451,665 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,299 | 311,969 | SH | DFND | 48 | 311,969 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 82 | 11,165 | SH | DFND | 49 | 10,940 | 0 | 225 | |
TJX COMPANIES INC | COM | 872540109 | 308,401 | 5,832,097 | SH | DFND | 15 | 4,404,019 | 0 | 1,428,078 | |
TJX COMPANIES INC | COM | 872540109 | 6,556 | 123,982 | SH | DFND | 22,15 | 123,982 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 40,162 | 759,500 | SH | DFND | 22,51 | 759,500 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 14,809 | 280,052 | SH | DFND | 22 | 280,052 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 11,127 | 210,423 | SH | DFND | 38 | 210,423 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,330 | 25,150 | SH | DFND | 4 | 25,100 | 50 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 133 | 2,520 | SH | OTR | 4 | 80 | 2,440 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,201 | 41,626 | SH | DFND | 40 | 41,626 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 14,066 | 266,000 | SH | DFND | 48 | 266,000 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 19,267 | 364,350 | SH | OTR | 48,51 | 364,350 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 210,621 | 3,982,990 | SH | DFND | 48 | 3,617,864 | 0 | 365,126 | |
TJX COMPANIES INC | COM | 872540109 | 45,068 | 852,264 | SH | DFND | 49 | 846,393 | 0 | 5,871 | |
TJX COMPANIES INC | COM | 872540109 | 5,552 | 105,001 | SH | OTR | 49 | 47,943 | 53,400 | 3,658 | |
TJX COMPANIES INC | COM | 872540109 | 143,167 | 2,707,402 | SH | OTR | 51,94 | 2,707,402 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 866,029 | 16,377,257 | SH | DFND | 51 | 13,014,116 | 0 | 3,363,141 | |
TJX COMPANIES INC | COM | 872540109 | 824 | 15,586 | SH | DFND | 59 | 15,495 | 0 | 91 | |
TJX COMPANIES INC | COM | 872540109 | 349 | 6,600 | SH | Call | DFND | 49 | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 103,659 | 1,398,155 | SH | DFND | 15 | 1,172,611 | 0 | 225,544 | |
T-MOBILE US INC | COM | 872590104 | 39,290 | 529,938 | SH | DFND | 22 | 529,938 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,178 | 15,883 | SH | DFND | 4 | 15,783 | 100 | 0 | |
T-MOBILE US INC | COM | 872590104 | 84 | 1,130 | SH | OTR | 4 | 300 | 830 | 0 | |
T-MOBILE US INC | COM | 872590104 | 41,462 | 559,246 | SH | DFND | 48 | 467,639 | 0 | 91,607 | |
T-MOBILE US INC | COM | 872590104 | 2,411 | 32,525 | SH | OTR | 49 | 18,273 | 14,162 | 90 | |
T-MOBILE US INC | COM | 872590104 | 46,033 | 620,897 | SH | DFND | 49 | 613,975 | 262 | 6,660 | |
T-MOBILE US INC | COM | 872590104 | 822 | 11,085 | SH | DFND | 59 | 11,085 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 47 | 7,020 | SH | DFND | 15 | 3,958 | 0 | 3,062 | |
TOCAGEN INC | COM | 888846102 | 442 | 66,221 | SH | DFND | 48 | 66,221 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 38,547 | 1,052,611 | SH | DFND | 15 | 978,582 | 0 | 74,029 | |
TOLL BROTHERS INC | COM | 889478103 | 9,524 | 260,067 | SH | DFND | 22 | 260,067 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 71,719 | 1,958,459 | SH | DFND | 40 | 1,958,459 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 19,380 | 529,214 | SH | DFND | 48 | 488,325 | 0 | 40,889 | |
TOLL BROTHERS INC | COM | 889478103 | 1,768 | 48,274 | SH | DFND | 49 | 48,194 | 0 | 80 | |
TOLL BROTHERS INC | COM | 889478103 | 45 | 1,220 | SH | OTR | 49 | 0 | 1,185 | 35 | |
TOLL BROTHERS INC | COM | 889478103 | 1,915 | 52,296 | SH | DFND | 59 | 51,450 | 0 | 846 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 8,091 | 99,156 | SH | DFND | 15 | 82,672 | 0 | 16,484 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,675 | 45,037 | SH | DFND | 22 | 45,037 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,102 | 38,015 | SH | DFND | 48 | 38,015 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 121 | 1,480 | SH | DFND | 49 | 1,480 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 5,564 | 150,670 | SH | DFND | 15 | 140,495 | 0 | 10,175 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,195 | 32,353 | SH | DFND | 22 | 32,353 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 23 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 3,109 | 84,192 | SH | DFND | 48 | 84,192 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 772 | 20,893 | SH | DFND | 49 | 20,893 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 28,710 | 346,911 | SH | DFND | 15 | 316,341 | 0 | 30,570 | |
TOPBUILD CORP | COM | 89055F103 | 1,191 | 14,387 | SH | OTR | 15,112 | 14,387 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 18,425 | 222,636 | SH | DFND | 22 | 222,636 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 11,228 | 135,675 | SH | DFND | 48 | 135,675 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 722 | 8,718 | SH | DFND | 49 | 8,718 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 55 | 670 | SH | OTR | 49 | 0 | 670 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 3 | 1,913 | SH | DFND | 48 | 1,913 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 14 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 50,171 | 560,815 | SH | DFND | 15 | 454,934 | 0 | 105,881 | |
TORCHMARK CORP | COM | 891027104 | 12,703 | 141,993 | SH | DFND | 22 | 141,993 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,502 | 16,789 | SH | DFND | 22,15 | 16,789 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,317 | 25,905 | SH | OTR | 22,80 | 25,905 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
TORCHMARK CORP | COM | 891027104 | 48 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 37,641 | 420,754 | SH | DFND | 48 | 390,602 | 0 | 30,152 | |
TORCHMARK CORP | COM | 891027104 | 1,342 | 15,004 | SH | OTR | 49 | 5,510 | 9,494 | 0 | |
TORCHMARK CORP | COM | 891027104 | 11,018 | 123,160 | SH | DFND | 49 | 122,599 | 0 | 561 | |
TORCHMARK CORP | COM | 891027104 | 932 | 10,415 | SH | DFND | 59 | 10,271 | 0 | 144 | |
TORO CO | COM | 891092108 | 42,530 | 635,720 | SH | DFND | 15 | 583,953 | 0 | 51,767 | |
TORO CO | COM | 891092108 | 1,976 | 29,540 | SH | DFND | 22,15 | 29,540 | 0 | 0 | |
TORO CO | COM | 891092108 | 11,654 | 174,200 | SH | DFND | 22,51 | 174,200 | 0 | 0 | |
TORO CO | COM | 891092108 | 12,422 | 185,676 | SH | DFND | 22 | 185,676 | 0 | 0 | |
TORO CO | COM | 891092108 | 18 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
TORO CO | COM | 891092108 | 27,965 | 418,006 | SH | DFND | 48 | 387,283 | 0 | 30,723 | |
TORO CO | COM | 891092108 | 74 | 1,107 | SH | OTR | 49 | 0 | 1,107 | 0 | |
TORO CO | COM | 891092108 | 3,042 | 45,470 | SH | DFND | 49 | 45,470 | 0 | 0 | |
TORO CO | COM | 891092108 | 13,888 | 207,600 | SH | DFND | 51 | 207,600 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,085 | 16,220 | SH | DFND | 59 | 15,432 | 0 | 788 | |
TORONTO-DOMINION BANK | COM | 891160509 | 122,720 | 2,102,803 | SH | DFND | 15 | 2,009,480 | 0 | 93,323 | |
TORONTO-DOMINION BANK | COM | 891160509 | 57,296 | 981,760 | SH | DFND | 48 | 981,760 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 98 | 1,684 | SH | OTR | 49 | 1,150 | 534 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,265 | 21,672 | SH | DFND | 49 | 21,649 | 0 | 23 | |
TORONTO-DOMINION BANK | COM | 891160509 | 727 | 12,456 | SH | DFND | 59 | 12,383 | 0 | 73 | |
TORONTO-DOMINION BANK | COM | 891160509 | 59 | 1,010 | SH | DFND | 64 | 1,010 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 245 | 4,205 | SH | OTR | 0 | 0 | 4,205 | ||
TORTOISE ENERGY INFRASTRUCT | COM | 89147L100 | 302 | 13,389 | SH | DFND | 49 | 13,389 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCT | COM | 89147L100 | 22 | 965 | SH | OTR | 49 | 0 | 965 | 0 | |
TORTOISE NORTH AMERICAN PIPE | TORT | 56167N720 | 409 | 17,108 | SH | DFND | 49 | 17,108 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,964 | 106,900 | SH | OTR | 22,70 | 106,900 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 4 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 413 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 10,983 | 196,872 | SH | DFND | 42 | 196,872 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 220 | 3,946 | SH | DFND | 48 | 3,946 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 10,960 | 196,452 | SH | DFND | 49 | 196,052 | 0 | 400 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 611 | 10,954 | SH | OTR | 49 | 6,541 | 3,930 | 483 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,836 | 104,598 | SH | DFND | 59 | 102,897 | 0 | 1,701 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 103,636 | 807,952 | SH | DFND | 15 | 502,376 | 0 | 305,576 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 30,178 | 235,271 | SH | DFND | 22 | 235,271 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,177 | 16,974 | SH | DFND | 22,15 | 16,974 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 17 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 78,188 | 609,555 | SH | DFND | 48 | 555,805 | 0 | 53,750 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4,482 | 34,941 | SH | DFND | 49 | 34,941 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 132 | 1,029 | SH | OTR | 49 | 1,014 | 15 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 637 | 4,965 | SH | DFND | 59 | 4,965 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 2,982 | 152,928 | SH | DFND | 15 | 130,651 | 0 | 22,277 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,111 | 56,961 | SH | DFND | 48 | 56,961 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 3,736 | 2,318 | SH | DFND | 15 | 2,318 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 4,874 | 3,024 | SH | DFND | 48 | 3,024 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 294 | 135,611 | SH | DFND | 15 | 135,611 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 39 | 18,170 | SH | DFND | 48 | 18,170 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 9,761 | 357,814 | SH | DFND | 15 | 251,863 | 0 | 105,951 | |
TOWNE BANK | COM | 89214P109 | 4,419 | 161,985 | SH | DFND | 15,66 | 161,985 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 1,179 | 43,222 | SH | DFND | 22 | 43,222 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 4,623 | 169,473 | SH | DFND | 48 | 169,473 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 16 | 603 | SH | DFND | 49 | 603 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 1 | 51 | SH | DFND | 59 | 0 | 0 | 51 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 115 | 21,300 | SH | DFND | 15 | 21,300 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 88 | 16,443 | SH | DFND | 48 | 16,443 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 558 | 4,500 | SH | DFND | 48 | 4,500 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 66 | 530 | SH | OTR | 49 | 530 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,808 | 14,580 | SH | DFND | 49 | 14,580 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 12 | 100 | SH | DFND | 59 | 86 | 0 | 14 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 989 | 91,208 | SH | OTR | 15,112 | 91,208 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 615 | 56,745 | SH | DFND | 15 | 56,745 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 7,153 | 659,895 | SH | DFND | 22 | 659,895 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 947 | 87,357 | SH | DFND | 48 | 87,357 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 1,551 | 80,430 | SH | DFND | 15 | 30,251 | 0 | 50,179 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 2,505 | 129,870 | SH | DFND | 48 | 129,870 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 8 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
TPG SPECIALTY LENDING IN | NOTE | 87265KAB8 | 1,685 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
TPG SPECIALTY LENDING IN | NOTE | 87265KAD4 | 1,033 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,683 | 85,856 | SH | DFND | 59 | 81,672 | 0 | 4,184 | |
TPI COMPOSITES INC | COM | 87266J104 | 10,050 | 406,571 | SH | DFND | 15 | 317,971 | 0 | 88,600 | |
TPI COMPOSITES INC | COM | 87266J104 | 8,574 | 346,861 | SH | DFND | 15,66 | 346,861 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,350 | 54,592 | SH | OTR | 15,112 | 54,592 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 12,866 | 520,486 | SH | DFND | 22 | 520,486 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,155 | 127,639 | SH | DFND | 48 | 127,639 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 156,265 | 1,436,260 | SH | DFND | 15 | 1,312,685 | 0 | 123,575 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,202 | 47,810 | SH | DFND | 22 | 47,810 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,306 | 12,007 | SH | DFND | 22,15 | 12,007 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 15 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 41,211 | 378,781 | SH | DFND | 48 | 342,538 | 0 | 36,243 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,450 | 40,900 | SH | DFND | 48 | 40,900 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,838 | 16,893 | SH | DFND | 49 | 16,868 | 0 | 25 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 12 | 112 | SH | OTR | 49 | 59 | 0 | 53 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 294 | 2,700 | SH | DFND | 59 | 2,692 | 0 | 8 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 12,307 | 54,029 | SH | DFND | 15 | 35,846 | 0 | 18,183 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 4,975 | 21,842 | SH | OTR | 22,87 | 21,842 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 710 | 3,117 | SH | OTR | 22,69 | 3,117 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 24 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 15,275 | 67,061 | SH | DFND | 48 | 58,528 | 0 | 8,533 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 821 | 3,606 | SH | DFND | 49 | 3,606 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 122 | 535 | SH | OTR | 49 | 393 | 142 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 3 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 20 | 450 | SH | DFND | 15 | 251 | 0 | 199 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 199 | 4,542 | SH | DFND | 22 | 4,542 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 923 | 21,058 | SH | DFND | 48 | 21,058 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 344 | 13,449 | SH | DFND | 15 | 12,376 | 0 | 1,073 | |
TRANSCAT INC | COM | 893529107 | 350 | 13,680 | SH | DFND | 48 | 13,680 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 60,670 | 125,404 | SH | DFND | 15 | 75,181 | 0 | 50,223 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,399 | 4,958 | SH | DFND | 22,15 | 4,958 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,722 | 18,029 | SH | DFND | 22 | 18,029 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 46 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 75,187 | 155,410 | SH | DFND | 48 | 140,997 | 0 | 14,413 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,023 | 10,382 | SH | DFND | 49 | 10,339 | 0 | 43 | |
TRANSDIGM GROUP INC | COM | 893641100 | 120 | 249 | SH | OTR | 49 | 21 | 225 | 3 | |
TRANSDIGM GROUP INC | COM | 893641100 | 85 | 175 | SH | DFND | 59 | 170 | 0 | 5 | |
TRANSENTERIX INC | COM | 89366M201 | 366 | 268,845 | SH | DFND | 15 | 170,099 | 0 | 98,746 | |
TRANSENTERIX INC | COM | 89366M201 | 710 | 522,355 | SH | DFND | 48 | 522,355 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 122 | 9,628 | SH | DFND | 15 | 4,022 | 0 | 5,606 | |
TRANSLATE BIO INC | COM | 89374L104 | 961 | 76,061 | SH | DFND | 48 | 76,061 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 61 | 2,114 | SH | DFND | 15 | 1,075 | 0 | 1,039 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 321 | 11,069 | SH | DFND | 48 | 11,069 | 0 | 0 | |
TRANSOCEAN INC | DEB | 893830BJ7 | 245 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 16,007 | 2,497,230 | SH | DFND | 15 | 2,221,344 | 0 | 275,886 | |
TRANSOCEAN LTD | REG | H8817H100 | 5,488 | 856,227 | SH | DFND | 22 | 856,227 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 2 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 12,504 | 1,950,675 | SH | DFND | 48 | 1,786,904 | 0 | 163,771 | |
TRANSOCEAN LTD | REG | H8817H100 | 1,132 | 176,626 | SH | DFND | 49 | 176,626 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 1 | 160 | SH | OTR | 49 | 0 | 160 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 36 | SH | DFND | 59 | 8 | 0 | 28 | |
TRANSPORTADOR GAS SUR-SP B | SPON | 893870204 | 224 | 15,500 | SH | DFND | 15 | 15,500 | 0 | 0 | |
TRANSPORTADOR GAS SUR-SP B | SPON | 893870204 | 1,102 | 76,200 | SH | DFND | 48 | 76,200 | 0 | 0 | |
TRANSPORTADOR GAS SUR-SP B | SPON | 893870204 | 77 | 5,336 | SH | DFND | 59 | 5,262 | 0 | 74 | |
TRANSUNION | COM | 89400J107 | 23,423 | 318,637 | SH | DFND | 15 | 211,649 | 0 | 106,988 | |
TRANSUNION | COM | 89400J107 | 107 | 1,455 | SH | DFND | 22 | 1,455 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 22,815 | 310,360 | SH | DFND | 48 | 255,383 | 0 | 54,977 | |
TRANSUNION | COM | 89400J107 | 208 | 2,834 | SH | DFND | 49 | 2,834 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 113 | 1,543 | SH | DFND | 59 | 1,543 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 207,290 | 1,386,369 | SH | DFND | 15 | 1,075,012 | 0 | 311,357 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,994 | 26,711 | SH | DFND | 22,15 | 26,711 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 8,355 | 55,878 | SH | DFND | 22 | 55,878 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,859 | 25,806 | SH | OTR | 22,80 | 25,806 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 452 | 3,021 | SH | DFND | 4 | 3,021 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 51 | 339 | SH | OTR | 4 | 339 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 128,977 | 862,610 | SH | DFND | 48 | 785,279 | 0 | 77,331 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,400 | 29,428 | SH | OTR | 49 | 20,353 | 9,059 | 16 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 28,526 | 190,783 | SH | DFND | 49 | 188,857 | 0 | 1,926 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,770 | 18,528 | SH | DFND | 59 | 18,305 | 0 | 223 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 64 | 430 | SH | DFND | 64 | 430 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 458 | 29,694 | SH | DFND | 15 | 28,974 | 0 | 720 | |
TRAVELZOO | COM | 89421Q205 | 226 | 14,634 | SH | DFND | 48 | 14,634 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 364 | 38,057 | SH | DFND | 15 | 22,904 | 0 | 15,153 | |
TRECORA RESOURCES | COM | 894648104 | 520 | 54,311 | SH | DFND | 48 | 54,311 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4,300 | 258,734 | SH | DFND | 15 | 228,766 | 0 | 29,968 | |
TREDEGAR CORP | COM | 894650100 | 1,495 | 89,957 | SH | DFND | 22 | 89,957 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,514 | 91,078 | SH | DFND | 48 | 91,078 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 24 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13,184 | 243,697 | SH | DFND | 15 | 214,685 | 0 | 29,012 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,674 | 67,905 | SH | OTR | 22,96 | 67,905 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,288 | 23,800 | SH | OTR | 22,77 | 23,800 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,604 | 103,591 | SH | DFND | 22 | 103,591 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,466 | 211,935 | SH | DFND | 48 | 195,703 | 0 | 16,232 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 18 | 338 | SH | OTR | 49 | 236 | 0 | 102 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 700 | 12,944 | SH | DFND | 49 | 12,875 | 0 | 69 | |
TREMONT MORTGAGE TRUST | COM | 894789106 | 72 | 17,358 | SH | DFND | 48 | 17,358 | 0 | 0 | |
TREMONT MORTGAGE TRUST | COM | 894789106 | 93 | 22,506 | SH | DFND | 59 | 21,182 | 0 | 1,324 | |
TREVENA INC | COM | 89532E109 | 138 | 133,925 | SH | DFND | 48 | 133,925 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 16,041 | 223,727 | SH | DFND | 15 | 195,892 | 0 | 27,835 | |
TREX COMPANY INC | COM | 89531P105 | 864 | 12,055 | SH | OTR | 22,114 | 12,055 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,658 | 23,120 | SH | OTR | 22,104 | 23,120 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 7,070 | 98,601 | SH | DFND | 22 | 98,601 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,923 | 26,826 | SH | OTR | 22,71 | 26,826 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 20 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 21,743 | 303,248 | SH | DFND | 48 | 303,248 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 236 | 3,295 | SH | OTR | 49 | 2,150 | 0 | 1,145 | |
TREX COMPANY INC | COM | 89531P105 | 1,275 | 17,789 | SH | DFND | 49 | 17,789 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 12,812 | 1,070,339 | SH | DFND | 15 | 917,764 | 0 | 152,575 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,890 | 241,435 | SH | DFND | 22 | 241,435 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 15 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,742 | 646,779 | SH | DFND | 48 | 646,779 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 472 | 39,407 | SH | DFND | 49 | 39,407 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 21,320 | 461,262 | SH | DFND | 15 | 413,008 | 0 | 48,254 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 824 | 17,830 | SH | DFND | 22 | 17,830 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 2,283 | 49,400 | SH | DFND | 48 | 49,400 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 6,939 | 150,132 | SH | DFND | 48 | 124,831 | 0 | 25,301 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 44 | 957 | SH | DFND | 49 | 957 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 366 | 7,921 | SH | DFND | 59 | 7,429 | 0 | 492 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 185 | 23,260 | SH | DFND | 15 | 7,139 | 0 | 16,121 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 382 | 47,908 | SH | DFND | 48 | 47,908 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,093 | 27,707 | SH | DFND | 15 | 19,082 | 0 | 8,625 | |
TRICIDA INC | COM | 89610F101 | 720 | 18,246 | SH | OTR | 22,69 | 18,246 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,242 | 56,816 | SH | DFND | 48 | 56,816 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3,296 | 87,184 | SH | DFND | 15 | 62,510 | 0 | 24,674 | |
TRICO BANCSHARES | COM | 896095106 | 824 | 21,790 | SH | OTR | 22,83 | 21,790 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,525 | 66,798 | SH | DFND | 48 | 66,798 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 8,073 | 260,663 | SH | DFND | 15,66 | 260,663 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 8,843 | 285,526 | SH | DFND | 15 | 181,361 | 0 | 104,165 | |
TRIMAS CORP | COM | 896215209 | 2,169 | 70,033 | SH | DFND | 22 | 70,033 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 3,741 | 120,791 | SH | DFND | 48 | 120,791 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 52,982 | 1,174,514 | SH | DFND | 15 | 1,014,115 | 0 | 160,399 | |
TRIMBLE INC | COM | 896239100 | 8,943 | 198,244 | SH | OTR | 22,71 | 198,244 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 37,535 | 832,082 | SH | DFND | 22 | 832,082 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 36 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4 | 90 | SH | DFND | 42 | 90 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 45,152 | 1,000,931 | SH | DFND | 48 | 928,755 | 0 | 72,176 | |
TRIMBLE INC | COM | 896239100 | 3,754 | 83,211 | SH | DFND | 49 | 83,211 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,211 | 26,835 | SH | DFND | 59 | 26,729 | 0 | 106 | |
TRINET GROUP INC | COM | 896288107 | 6,313 | 93,112 | SH | DFND | 15 | 72,511 | 0 | 20,601 | |
TRINET GROUP INC | COM | 896288107 | 937 | 13,827 | SH | OTR | 22,69 | 13,827 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 8,127 | 119,872 | SH | DFND | 48 | 119,872 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 45 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 424 | 6,249 | SH | DFND | 59 | 6,249 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 19,971 | 962,480 | SH | DFND | 15 | 898,451 | 0 | 64,029 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 4,548 | 219,178 | SH | DFND | 22 | 219,178 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 10 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 10,396 | 501,007 | SH | DFND | 48 | 457,731 | 0 | 43,276 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 167 | 8,060 | SH | OTR | 49 | 0 | 60 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,227 | 59,139 | SH | DFND | 49 | 59,139 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 466 | 22,444 | SH | DFND | 59 | 22,444 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 2,906 | 68,628 | SH | DFND | 15 | 26,274 | 0 | 42,354 | |
TRINSEO SA | SHS | L9340P101 | 4,330 | 102,267 | SH | DFND | 48 | 102,267 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 127 | 3,005 | SH | DFND | 49 | 3,005 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 56 | 1,318 | SH | DFND | 59 | 1,318 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13,927 | 300,874 | SH | DFND | 15 | 197,962 | 0 | 102,912 | |
TRIPADVISOR INC | COM | 896945201 | 10,125 | 218,729 | SH | DFND | 22 | 218,729 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 508 | 10,970 | SH | DFND | 22,15 | 10,970 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 28 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17,068 | 368,716 | SH | DFND | 48 | 337,993 | 0 | 30,723 | |
TRIPADVISOR INC | COM | 896945201 | 6,544 | 141,369 | SH | DFND | 49 | 128,337 | 0 | 13,032 | |
TRIPADVISOR INC | COM | 896945201 | 368 | 7,950 | SH | OTR | 49 | 4,025 | 175 | 3,750 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,263 | 52,968 | SH | DFND | 15 | 26,592 | 0 | 26,376 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,419 | 59,490 | SH | DFND | 48 | 59,490 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 3,411 | 159,843 | SH | DFND | 15 | 137,501 | 0 | 22,342 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,276 | 59,784 | SH | DFND | 22 | 59,784 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 20 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,418 | 66,441 | SH | DFND | 48 | 66,441 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 117 | 5,505 | SH | OTR | 49 | 3,380 | 2,125 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 495 | 23,200 | SH | DFND | 49 | 23,200 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 2,554 | 77,960 | SH | DFND | 15 | 20,257 | 0 | 57,703 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 4,841 | 147,775 | SH | DFND | 48 | 147,775 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 130 | 3,960 | SH | DFND | 49 | 3,960 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 3 | 94 | SH | DFND | 59 | 71 | 0 | 23 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 7,213 | 248,297 | SH | DFND | 15 | 205,802 | 0 | 42,495 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,341 | 115,000 | SH | DFND | 15,66 | 115,000 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4,377 | 150,670 | SH | DFND | 22 | 150,670 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,655 | 56,974 | SH | OTR | 22,104 | 56,974 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,162 | 74,432 | SH | DFND | 48 | 74,432 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 21 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 28 | 953 | SH | OTR | 49 | 0 | 953 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 8,996 | 392,844 | SH | DFND | 15 | 344,691 | 0 | 48,153 | |
TRIUMPH GROUP INC | COM | 896818101 | 4,109 | 179,425 | SH | DFND | 22 | 179,425 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 3,037 | 132,625 | SH | DFND | 48 | 132,625 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 191 | 8,339 | SH | DFND | 49 | 8,339 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2 | 85 | SH | DFND | 59 | 84 | 0 | 1 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 1,667 | 130,409 | SH | DFND | 15 | 53,984 | 0 | 76,425 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 3,184 | 249,173 | SH | DFND | 48 | 249,173 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 456 | 35,680 | SH | DFND | 49 | 35,680 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5,701 | 258,427 | SH | DFND | 15 | 215,389 | 0 | 43,038 | |
TRUEBLUE INC | COM | 89785X101 | 3,126 | 141,685 | SH | DFND | 22 | 141,685 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,448 | 110,984 | SH | DFND | 48 | 110,984 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 47 | 2,148 | SH | DFND | 49 | 2,148 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 83 | SH | DFND | 59 | 0 | 0 | 83 | |
TRUECAR INC | COM | 89785L107 | 539 | 98,734 | SH | DFND | 15 | 50,090 | 0 | 48,644 | |
TRUECAR INC | COM | 89785L107 | 1,545 | 283,022 | SH | DFND | 48 | 283,022 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 4 | 695 | SH | DFND | 49 | 695 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 923 | 25,557 | SH | DFND | 15 | 15,361 | 0 | 10,196 | |
TRUPANION INC | COM | 898202106 | 2,571 | 71,162 | SH | DFND | 48 | 71,162 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 6,179 | 780,167 | SH | DFND | 15 | 667,095 | 0 | 113,072 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,734 | 345,199 | SH | DFND | 22 | 345,199 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,019 | 254,897 | SH | DFND | 48 | 254,897 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 416 | 52,562 | SH | DFND | 49 | 52,562 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 13,957 | 419,762 | SH | DFND | 15 | 352,962 | 0 | 66,800 | |
TRUSTMARK CORP | COM | 898402102 | 3,656 | 109,943 | SH | DFND | 22 | 109,943 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10,312 | 310,144 | SH | DFND | 48 | 310,144 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,653 | 49,711 | SH | DFND | 49 | 49,611 | 0 | 100 | |
TRUSTMARK CORP | COM | 898402102 | 7 | 212 | SH | OTR | 49 | 170 | 42 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 801 | 24,082 | SH | DFND | 59 | 24,074 | 0 | 8 | |
TTEC HOLDINGS INC | COM | 89854H102 | 11,264 | 241,764 | SH | DFND | 15 | 235,881 | 0 | 5,883 | |
TTEC HOLDINGS INC | COM | 89854H102 | 929 | 19,939 | SH | OTR | 22,69 | 19,939 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 2,332 | 50,046 | SH | DFND | 22 | 50,046 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 2,070 | 44,424 | SH | DFND | 48 | 44,424 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 560 | 12,015 | SH | DFND | 49 | 12,015 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 7,906 | 775,099 | SH | DFND | 15 | 677,145 | 0 | 97,954 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,431 | 336,394 | SH | DFND | 22 | 336,394 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 2,743 | 268,948 | SH | DFND | 48 | 268,948 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 110 | 10,787 | SH | DFND | 49 | 10,787 | 0 | 0 | |
TUCOWS INC-CLASS A | COM | 898697206 | 648 | 10,619 | SH | DFND | 15 | 6,841 | 0 | 3,778 | |
TUCOWS INC-CLASS A | COM | 898697206 | 1,102 | 18,052 | SH | DFND | 48 | 18,052 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 118 | 69,558 | SH | DFND | 48 | 69,558 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 17,126 | 899,957 | SH | DFND | 15 | 846,864 | 0 | 53,093 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,545 | 81,178 | SH | DFND | 22 | 81,178 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,237 | 222,654 | SH | DFND | 48 | 222,654 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 289 | 15,169 | SH | DFND | 49 | 15,169 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 191 | 10,062 | SH | OTR | 49 | 7,000 | 0 | 3,062 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 18 | SH | DFND | 59 | 17 | 0 | 1 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 77 | 14,083 | SH | DFND | 59 | 13,886 | 0 | 197 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 1,915 | 39,095 | SH | DFND | 15 | 35,823 | 0 | 3,272 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 1,005 | 20,511 | SH | DFND | 48 | 20,511 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 77 | 1,902 | SH | DFND | 15 | 856 | 0 | 1,046 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 573 | 14,069 | SH | OTR | 22,78 | 14,069 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 602 | 14,788 | SH | DFND | 48 | 14,788 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 25 | 20,206 | SH | DFND | 15 | 20,206 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 21 | 16,700 | SH | DFND | 48 | 16,700 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 930 | 80,441 | SH | DFND | 15 | 80,441 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 113 | 9,805 | SH | DFND | 48 | 9,805 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 27 | 2,340 | SH | DFND | 49 | 2,340 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,420 | 174,483 | SH | DFND | 15 | 133,399 | 0 | 41,084 | |
TUTOR PERINI CORP | COM | 901109108 | 1,276 | 91,994 | SH | DFND | 48 | 91,994 | 0 | 0 | |
TUTOR PERINI CORP | NOTE | 901109AD0 | 994 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
TWILIO INC | NOTE | 90138FAB8 | 1,407 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 97,735 | 716,795 | SH | DFND | 15 | 615,972 | 0 | 100,823 | |
TWILIO INC - A | CL A | 90138F102 | 165,995 | 1,217,417 | SH | DFND | 22 | 1,217,417 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 200 | 1,467 | SH | DFND | 4 | 1,437 | 30 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 14 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 34,113 | 250,187 | SH | DFND | 48 | 217,283 | 0 | 32,904 | |
TWILIO INC - A | CL A | 90138F102 | 2,338 | 17,145 | SH | OTR | 49 | 6,356 | 10,772 | 17 | |
TWILIO INC - A | CL A | 90138F102 | 16,667 | 122,238 | SH | DFND | 49 | 121,978 | 260 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 241 | 1,771 | SH | DFND | 59 | 1,771 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 383 | 25,391 | SH | DFND | 15 | 18,270 | 0 | 7,121 | |
TWIN DISC INC | COM | 901476101 | 403 | 26,720 | SH | OTR | 22,77 | 26,720 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 434 | 28,760 | SH | OTR | 22,83 | 28,760 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 390 | 25,829 | SH | DFND | 48 | 25,829 | 0 | 0 | |
TWIN RIVER WORLDWIDE HOLDING | COM | 90171V204 | 713 | 23,972 | SH | DFND | 15 | 15,754 | 0 | 8,218 | |
TWIN RIVER WORLDWIDE HOLDING | COM | 90171V204 | 1,597 | 53,685 | SH | DFND | 48 | 53,685 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 492 | 16,957 | SH | DFND | 15 | 8,599 | 0 | 8,358 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,501 | 51,736 | SH | DFND | 48 | 51,736 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 93,562 | 2,680,852 | SH | DFND | 15 | 1,925,225 | 0 | 755,627 | |
TWITTER INC | COM | 90184L102 | 67,206 | 1,925,685 | SH | DFND | 22 | 1,925,685 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,553 | 73,160 | SH | DFND | 22,15 | 73,160 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 122 | 3,488 | SH | DFND | 4 | 3,378 | 110 | 0 | |
TWITTER INC | COM | 90184L102 | 12 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
TWITTER INC | COM | 90184L102 | 86,210 | 2,470,208 | SH | DFND | 48 | 2,248,208 | 0 | 222,000 | |
TWITTER INC | COM | 90184L102 | 233 | 6,686 | SH | OTR | 49 | 4,520 | 1,960 | 206 | |
TWITTER INC | COM | 90184L102 | 7,138 | 204,530 | SH | DFND | 49 | 204,460 | 0 | 70 | |
TWITTER INC | COM | 90184L102 | 841 | 24,090 | SH | DFND | 59 | 24,090 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAB8 | 3,827 | 3,850,000 | SH | DFND | 15 | 3,850,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAD4 | 1,533 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAD4 | 12 | 13,000 | SH | DFND | 49 | 13,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAF9 | 979 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 6,878 | 542,892 | SH | DFND | 15 | 401,338 | 0 | 141,554 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 248 | 19,570 | SH | DFND | 22 | 19,570 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 6,169 | 486,880 | SH | DFND | 48 | 415,546 | 0 | 71,334 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 1,267 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 38 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 162 | 12,805 | SH | DFND | 59 | 12,027 | 0 | 778 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 35,959 | 166,461 | SH | DFND | 15 | 146,707 | 0 | 19,754 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,842 | 64,078 | SH | OTR | 22,71 | 64,078 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,056 | 65,068 | SH | DFND | 22 | 65,068 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,782 | 151,754 | SH | DFND | 48 | 140,562 | 0 | 11,192 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 736 | 3,405 | SH | OTR | 49 | 0 | 5 | 3,400 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,270 | 5,881 | SH | DFND | 49 | 5,881 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 761 | 3,524 | SH | DFND | 59 | 3,282 | 0 | 242 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 47 | 38,161 | SH | DFND | 15 | 22,877 | 0 | 15,284 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 327 | 268,038 | SH | DFND | 48 | 268,038 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 105,410 | 1,305,549 | SH | DFND | 15 | 1,112,776 | 0 | 192,773 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 7,971 | 98,719 | SH | DFND | 22 | 98,719 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,392 | 29,627 | SH | DFND | 22,15 | 29,627 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,248 | 27,846 | SH | OTR | 22,80 | 27,846 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 60 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 76,747 | 950,540 | SH | DFND | 48 | 864,871 | 0 | 85,669 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 80 | 988 | SH | OTR | 49 | 916 | 35 | 37 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 6,417 | 79,480 | SH | DFND | 49 | 79,358 | 0 | 122 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 916 | 11,351 | SH | DFND | 59 | 11,099 | 0 | 252 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 8 | 17,983 | SH | DFND | 15 | 17,983 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 10,549 | 86,065 | SH | DFND | 15 | 80,344 | 0 | 5,721 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 5,597 | 45,667 | SH | DFND | 22 | 45,667 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 4,452 | 36,323 | SH | DFND | 48 | 36,323 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 525 | 4,282 | SH | DFND | 49 | 4,282 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 752 | 6,136 | SH | DFND | 59 | 6,133 | 0 | 3 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,065 | 1,057,883 | SH | DFND | 15 | 949,917 | 0 | 107,966 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,240 | 285,470 | SH | DFND | 48 | 245,776 | 0 | 39,694 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 85 | 1,825 | SH | DFND | 49 | 1,825 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 171 | 3,689 | SH | DFND | 59 | 3,689 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 10,888 | 82,802 | SH | DFND | 15 | 74,671 | 0 | 8,131 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,266 | 32,443 | SH | DFND | 48 | 26,496 | 0 | 5,947 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 9 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 68,164 | 5,729,276 | SH | DFND | 15 | 5,484,554 | 0 | 244,722 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,088 | 175,510 | SH | DFND | 22 | 175,510 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 43,830 | 3,684,011 | SH | DFND | 48 | 3,684,011 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 10 | 821 | SH | OTR | 49 | 821 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 531 | 44,599 | SH | DFND | 49 | 44,599 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 354 | 29,748 | SH | DFND | 59 | 29,663 | 0 | 85 | |
UDR INC | COM | 902653104 | 55,300 | 1,231,911 | SH | DFND | 15 | 950,044 | 0 | 281,867 | |
UDR INC | COM | 902653104 | 4,996 | 111,296 | SH | DFND | 22 | 111,296 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,249 | 27,827 | SH | DFND | 22,15 | 27,827 | 0 | 0 | |
UDR INC | COM | 902653104 | 51 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
UDR INC | COM | 902653104 | 55,147 | 1,228,482 | SH | DFND | 48 | 1,149,081 | 0 | 79,401 | |
UDR INC | COM | 902653104 | 1,088 | 24,226 | SH | OTR | 48,57 | 24,226 | 0 | 0 | |
UDR INC | COM | 902653104 | 10,774 | 240,000 | SH | DFND | 48 | 240,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 91 | 2,020 | SH | OTR | 49 | 1,842 | 178 | 0 | |
UDR INC | COM | 902653104 | 1,656 | 36,886 | SH | DFND | 49 | 36,791 | 0 | 95 | |
UDR INC | COM | 902653104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 887 | 21,308 | SH | DFND | 15 | 16,318 | 0 | 4,990 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 736 | 17,682 | SH | DFND | 48 | 17,682 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,184 | 28,447 | SH | DFND | 49 | 28,447 | 0 | 0 | |
UGI CORP | COM | 902681105 | 53,982 | 1,010,703 | SH | DFND | 15 | 914,173 | 0 | 96,530 | |
UGI CORP | COM | 902681105 | 15,784 | 295,531 | SH | DFND | 22 | 295,531 | 0 | 0 | |
UGI CORP | COM | 902681105 | 26 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
UGI CORP | COM | 902681105 | 64 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
UGI CORP | COM | 902681105 | 36,802 | 689,042 | SH | DFND | 48 | 639,025 | 0 | 50,017 | |
UGI CORP | COM | 902681105 | 9 | 175 | SH | OTR | 49 | 0 | 175 | 0 | |
UGI CORP | COM | 902681105 | 1,938 | 36,283 | SH | DFND | 49 | 36,283 | 0 | 0 | |
UGI CORP | COM | 902681105 | 372 | 6,959 | SH | DFND | 59 | 6,532 | 0 | 427 | |
ULTA BEAUTY INC | COM | 90384S303 | 166,744 | 480,683 | SH | DFND | 15 | 423,429 | 0 | 57,254 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,852 | 39,931 | SH | DFND | 22 | 39,931 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,006 | 17,313 | SH | OTR | 22,71 | 17,313 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,959 | 5,648 | SH | DFND | 22,15 | 5,648 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 35 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 62,395 | 179,869 | SH | DFND | 48 | 163,091 | 0 | 16,778 | |
ULTA BEAUTY INC | COM | 90384S303 | 86 | 249 | SH | OTR | 49 | 241 | 8 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,551 | 7,353 | SH | DFND | 49 | 7,346 | 0 | 7 | |
ULTA BEAUTY INC | COM | 90384S303 | 369 | 1,065 | SH | DFND | 59 | 1,044 | 0 | 21 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 4,431 | 318,291 | SH | DFND | 15 | 279,496 | 0 | 38,795 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 2,001 | 143,728 | SH | DFND | 22 | 143,728 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,522 | 109,366 | SH | DFND | 48 | 109,366 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 41 | 2,913 | SH | DFND | 49 | 2,913 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 25 | 141,138 | SH | DFND | 48 | 141,138 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 0 | 9 | SH | DFND | 49 | 9 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,197 | 81,848 | SH | DFND | 15 | 57,460 | 0 | 24,388 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,279 | 146,126 | SH | DFND | 48 | 146,126 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9 | 136 | SH | DFND | 49 | 136 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6 | 96 | SH | DFND | 59 | 73 | 0 | 23 | |
UMB FINANCIAL CORP | COM | 902788108 | 15,791 | 239,917 | SH | DFND | 15,66 | 239,917 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 27,936 | 424,427 | SH | DFND | 15 | 324,621 | 0 | 99,806 | |
UMB FINANCIAL CORP | COM | 902788108 | 9,119 | 138,538 | SH | DFND | 22 | 138,538 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 13,996 | 212,635 | SH | DFND | 48 | 212,635 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 92 | 1,403 | SH | DFND | 49 | 1,403 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 12 | 187 | SH | DFND | 59 | 154 | 0 | 33 | |
UMH PROPERTIES INC | COM | 903002103 | 1,686 | 135,860 | SH | DFND | 15 | 121,210 | 0 | 14,650 | |
UMH PROPERTIES INC | COM | 903002103 | 1,275 | 102,754 | SH | DFND | 48 | 102,754 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 10,110 | 609,391 | SH | DFND | 15,66 | 609,391 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 31,103 | 1,874,803 | SH | DFND | 15 | 1,623,129 | 0 | 251,674 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 9,121 | 549,760 | SH | DFND | 22 | 549,760 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 13 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 14,306 | 862,300 | SH | DFND | 48 | 798,025 | 0 | 64,275 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 17 | 1,045 | SH | OTR | 49 | 975 | 70 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,053 | 63,468 | SH | DFND | 49 | 63,468 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 772 | 46,531 | SH | DFND | 59 | 44,985 | 0 | 1,546 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 19,944 | 786,760 | SH | DFND | 15 | 590,493 | 0 | 196,267 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 5,530 | 218,136 | SH | DFND | 22 | 218,136 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,271 | 50,153 | SH | DFND | 22,15 | 50,153 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 12,628 | 498,142 | SH | DFND | 38 | 498,142 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 26 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 15,508 | 611,757 | SH | DFND | 48 | 557,187 | 0 | 54,570 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2,504 | 98,772 | SH | DFND | 49 | 98,072 | 0 | 700 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 36 | 1,430 | SH | OTR | 49 | 1,430 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 18,747 | 844,467 | SH | DFND | 15 | 651,213 | 0 | 193,254 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,495 | 67,360 | SH | DFND | 22,15 | 67,360 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 5,266 | 237,228 | SH | DFND | 22 | 237,228 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 14,213 | 640,221 | SH | DFND | 48 | 584,690 | 0 | 55,531 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,672 | 75,296 | SH | DFND | 49 | 74,556 | 0 | 740 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 47 | 2,112 | SH | OTR | 49 | 2,112 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,626 | 89,461 | SH | DFND | 15 | 73,417 | 0 | 16,044 | |
UNIFI INC | COM | 904677200 | 927 | 51,034 | SH | DFND | 22 | 51,034 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 776 | 42,721 | SH | DFND | 48 | 42,721 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 27 | 1,505 | SH | DFND | 49 | 1,505 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 17,419 | 92,372 | SH | DFND | 15 | 76,923 | 0 | 15,449 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,977 | 10,485 | SH | OTR | 22,104 | 10,485 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 10,288 | 54,557 | SH | DFND | 22 | 54,557 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 7,760 | 41,153 | SH | DFND | 48 | 41,153 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,497 | 7,939 | SH | DFND | 49 | 7,939 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 14 | 72 | SH | DFND | 59 | 67 | 0 | 5 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 9 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 573 | 9,440 | SH | DFND | 4 | 9,440 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 23,506 | 387,117 | SH | DFND | 42 | 387,117 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 12,343 | 203,284 | SH | OTR | 49 | 51,400 | 94,607 | 57,277 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 19,106 | 314,665 | SH | DFND | 49 | 311,665 | 0 | 3,000 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 179 | 2,946 | SH | DFND | 59 | 2,946 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 59 | 960 | SH | OTR | 4 | 0 | 960 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 124 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 74 | 1,196 | SH | DFND | 42 | 1,196 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 6,950 | 112,155 | SH | OTR | 49 | 27,455 | 10,558 | 74,142 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 13,725 | 221,476 | SH | DFND | 49 | 220,035 | 0 | 1,441 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 4,345 | 70,117 | SH | DFND | 59 | 69,230 | 0 | 887 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 336 | 9,080 | SH | DFND | 15 | 6,648 | 0 | 2,432 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 398 | 10,765 | SH | DFND | 48 | 10,765 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 466,032 | 2,755,790 | SH | DFND | 15 | 1,906,938 | 0 | 848,852 | |
UNION PACIFIC CORP | COM | 907818108 | 30,951 | 183,025 | SH | OTR | 22,70 | 183,025 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 144,938 | 857,064 | SH | DFND | 22 | 857,064 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 12,100 | 71,549 | SH | DFND | 22,15 | 71,549 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 61 | 362 | SH | DFND | 38 | 362 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,860 | 10,999 | SH | DFND | 4 | 10,934 | 65 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 777 | 4,595 | SH | OTR | 4 | 3,444 | 1,151 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 397,453 | 2,350,265 | SH | DFND | 48 | 2,136,989 | 0 | 213,276 | |
UNION PACIFIC CORP | COM | 907818108 | 143,767 | 850,141 | SH | DFND | 49 | 828,788 | 215 | 21,138 | |
UNION PACIFIC CORP | COM | 907818108 | 40,912 | 241,927 | SH | OTR | 49 | 153,838 | 71,644 | 16,445 | |
UNION PACIFIC CORP | COM | 907818108 | 13,067 | 77,270 | SH | DFND | 59 | 74,996 | 0 | 2,274 | |
UNIQURE NV | SHS | N90064101 | 2,552 | 32,660 | SH | DFND | 15 | 32,660 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 648 | 8,292 | SH | DFND | 22 | 8,292 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 996 | 12,744 | SH | OTR | 22,78 | 12,744 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,159 | 14,835 | SH | OTR | 22,104 | 14,835 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 56 | 715 | SH | DFND | 48 | 715 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 3,045 | 313,312 | SH | DFND | 15 | 277,486 | 0 | 35,826 | |
UNISYS CORP | COM | 909214306 | 597 | 61,400 | SH | OTR | 22,77 | 61,400 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,816 | 186,807 | SH | DFND | 22 | 186,807 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,393 | 143,351 | SH | DFND | 48 | 143,351 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 18 | 1,873 | SH | DFND | 49 | 1,873 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,073 | 345,716 | SH | DFND | 15 | 288,092 | 0 | 57,624 | |
UNIT CORP | COM | 909218109 | 1,735 | 195,124 | SH | DFND | 22 | 195,124 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,346 | 151,371 | SH | DFND | 48 | 151,371 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 106 | 11,908 | SH | DFND | 49 | 11,908 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 25,647 | 691,488 | SH | DFND | 15 | 588,697 | 0 | 102,791 | |
UNITED BANKSHARES INC | COM | 909907107 | 6,390 | 172,281 | SH | DFND | 22 | 172,281 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 17,494 | 471,664 | SH | DFND | 48 | 471,664 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,205 | 32,500 | SH | OTR | 49 | 28,338 | 20 | 4,142 | |
UNITED BANKSHARES INC | COM | 909907107 | 833 | 22,452 | SH | DFND | 49 | 22,452 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 368 | 9,930 | SH | DFND | 59 | 9,917 | 0 | 13 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 9,961 | 348,766 | SH | DFND | 15,66 | 348,766 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 23,390 | 818,962 | SH | DFND | 15 | 662,987 | 0 | 155,975 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 10,858 | 380,178 | SH | DFND | 22 | 380,178 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 21 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,659 | 233,158 | SH | DFND | 48 | 233,158 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 801 | 28,042 | SH | DFND | 49 | 28,042 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3 | 98 | SH | DFND | 59 | 0 | 0 | 98 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,606 | 167,846 | SH | DFND | 15 | 124,273 | 0 | 43,573 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,339 | 139,942 | SH | DFND | 48 | 139,942 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 75,200 | 858,933 | SH | DFND | 15 | 630,437 | 0 | 228,496 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 18,225 | 208,170 | SH | DFND | 22 | 208,170 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,951 | 45,134 | SH | DFND | 22,15 | 45,134 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 131 | 1,495 | SH | DFND | 4 | 1,495 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 71,271 | 814,056 | SH | DFND | 48 | 742,833 | 0 | 71,223 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 9,105 | 104,000 | SH | DFND | 48 | 104,000 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 460 | 5,255 | SH | OTR | 49 | 4,957 | 210 | 88 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 13,148 | 150,172 | SH | DFND | 49 | 149,497 | 0 | 675 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 3,108 | 219,199 | SH | DFND | 15 | 167,757 | 0 | 51,442 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1,972 | 139,099 | SH | DFND | 48 | 139,099 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 155 | 10,959 | SH | DFND | 49 | 10,959 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 7,093 | 146,370 | SH | DFND | 15 | 123,054 | 0 | 23,316 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,769 | 77,784 | SH | DFND | 22 | 77,784 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,893 | 59,701 | SH | DFND | 48 | 59,701 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 243 | 5,010 | SH | DFND | 49 | 5,010 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 545 | 11,242 | SH | DFND | 59 | 11,242 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,985 | 139,207 | SH | DFND | 15 | 122,985 | 0 | 16,222 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,125 | 78,919 | SH | DFND | 22 | 78,919 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 742 | 52,049 | SH | DFND | 48 | 52,049 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 12 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 77 | 34,918 | SH | DFND | 59 | 34,431 | 0 | 487 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 5,061 | 564,195 | SH | DFND | 15 | 510,871 | 0 | 53,324 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,648 | 183,682 | SH | DFND | 22 | 183,682 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,259 | 140,389 | SH | DFND | 48 | 140,389 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 180 | 20,061 | SH | DFND | 49 | 20,061 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 386 | 42,983 | SH | DFND | 59 | 42,983 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 404,975 | 3,921,521 | SH | DFND | 15 | 3,099,718 | 0 | 821,803 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 7,341 | 71,090 | SH | DFND | 22,15 | 71,090 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 40,238 | 389,638 | SH | DFND | 22 | 389,638 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 44 | 426 | SH | DFND | 38 | 426 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 287 | 2,780 | SH | DFND | 4 | 2,780 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 238,759 | 2,311,986 | SH | DFND | 48 | 2,105,783 | 0 | 206,203 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 13,352 | 129,296 | SH | OTR | 49 | 91,428 | 36,659 | 1,209 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 21,986 | 212,894 | SH | DFND | 49 | 211,617 | 0 | 1,277 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 7,577 | 73,367 | SH | DFND | 59 | 71,285 | 0 | 2,082 | |
UNITED RENTALS INC | COM | 911363109 | 25,808 | 194,586 | SH | DFND | 15 | 113,017 | 0 | 81,569 | |
UNITED RENTALS INC | COM | 911363109 | 4,805 | 36,229 | SH | DFND | 22 | 36,229 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,017 | 7,668 | SH | DFND | 22,15 | 7,668 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 86 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35,883 | 270,551 | SH | DFND | 48 | 246,073 | 0 | 24,478 | |
UNITED RENTALS INC | COM | 911363109 | 859 | 6,478 | SH | OTR | 49 | 1,327 | 5,151 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,780 | 36,040 | SH | DFND | 49 | 35,989 | 0 | 51 | |
UNITED RENTALS INC | COM | 911363109 | 1,608 | 12,126 | SH | DFND | 59 | 11,741 | 0 | 385 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 140 | 12,266 | SH | DFND | 15 | 3,075 | 0 | 9,191 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 356 | 31,249 | SH | DFND | 48 | 31,249 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,320 | 16,503 | SH | DFND | 15 | 15,228 | 0 | 1,275 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 460 | 5,755 | SH | DFND | 48 | 5,755 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 5 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 216 | 17,921 | SH | DFND | 49 | 17,921 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 18,431 | 1,203,846 | SH | DFND | 15 | 1,115,649 | 0 | 88,197 | |
UNITED STATES STEEL CORP | COM | 912909108 | 5,302 | 346,313 | SH | DFND | 22 | 346,313 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 10,368 | 677,206 | SH | DFND | 48 | 626,755 | 0 | 50,451 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,122 | 73,308 | SH | DFND | 49 | 73,185 | 0 | 123 | |
UNITED STATES STEEL CORP | COM | 912909108 | 51 | 3,335 | SH | OTR | 49 | 0 | 3,335 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 509,448 | 3,912,814 | SH | DFND | 15 | 2,935,585 | 0 | 977,229 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 126,239 | 969,579 | SH | DFND | 22 | 969,579 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,365 | 271,620 | SH | OTR | 22,70 | 271,620 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,718 | 82,317 | SH | DFND | 22,15 | 82,317 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,124 | 23,996 | SH | DFND | 4 | 23,873 | 123 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 741 | 5,694 | SH | OTR | 4 | 1,951 | 3,743 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,432 | 49,400 | SH | DFND | 48 | 49,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 344,982 | 2,649,633 | SH | DFND | 48 | 2,412,386 | 0 | 237,247 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,003 | 261,156 | SH | OTR | 49 | 124,001 | 130,566 | 6,589 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 119,277 | 916,105 | SH | DFND | 49 | 900,176 | 0 | 15,929 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 612 | 4,700 | SH | DFND | 51 | 4,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,122 | 54,700 | SH | DFND | 59 | 52,190 | 0 | 2,510 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 22,453 | 287,636 | SH | DFND | 15 | 265,647 | 0 | 21,989 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 6,363 | 81,509 | SH | DFND | 22 | 81,509 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 13,442 | 172,195 | SH | DFND | 48 | 159,728 | 0 | 12,467 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 4 | 51 | SH | OTR | 49 | 51 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,251 | 16,020 | SH | DFND | 49 | 16,020 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 888,064 | 3,639,459 | SH | DFND | 15 | 2,523,328 | 0 | 1,116,131 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,889 | 155,275 | SH | OTR | 22,70 | 155,275 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,602 | 240,162 | SH | DFND | 22 | 240,162 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,479 | 96,221 | SH | DFND | 22,15 | 96,221 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 788 | 3,230 | SH | OTR | 4 | 630 | 2,600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,375 | 22,026 | SH | DFND | 4 | 22,017 | 9 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 747,165 | 3,062,025 | SH | DFND | 48 | 2,778,277 | 0 | 283,748 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193,982 | 794,977 | SH | DFND | 49 | 779,537 | 393 | 15,047 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,806 | 60,677 | SH | OTR | 49 | 30,067 | 28,943 | 1,667 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,348 | 62,897 | SH | DFND | 59 | 62,539 | 0 | 358 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71 | 290 | SH | DFND | 64 | 290 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 15,341 | 1,614,851 | SH | DFND | 15 | 1,532,988 | 0 | 81,863 | |
UNITI GROUP INC | COM | 91325V108 | 3,381 | 355,900 | SH | DFND | 22 | 355,900 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 490 | 51,600 | SH | OTR | 22,77 | 51,600 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 5 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 8,161 | 859,063 | SH | DFND | 48 | 859,063 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 10 | 1,080 | SH | OTR | 49 | 623 | 373 | 84 | |
UNITI GROUP INC | COM | 91325V108 | 115 | 12,114 | SH | DFND | 49 | 12,114 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 6,086 | 101,625 | SH | DFND | 15 | 85,648 | 0 | 15,977 | |
UNITIL CORP | COM | 913259107 | 2,682 | 44,786 | SH | DFND | 48 | 44,786 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 672 | 11,220 | SH | DFND | 49 | 11,220 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 347 | 15,274 | SH | DFND | 15 | 9,845 | 0 | 5,429 | |
UNITY BANCORP INC | COM | 913290102 | 429 | 18,879 | SH | DFND | 48 | 18,879 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 108 | 11,396 | SH | DFND | 15 | 3,015 | 0 | 8,381 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 552 | 58,120 | SH | DFND | 48 | 58,120 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 6,362 | 288,649 | SH | DFND | 15 | 205,058 | 0 | 83,591 | |
UNIVAR INC | COM | 91336L107 | 430 | 19,505 | SH | DFND | 22 | 19,505 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 5,416 | 245,720 | SH | DFND | 48 | 202,532 | 0 | 43,188 | |
UNIVAR INC | COM | 91336L107 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 21,609 | 355,580 | SH | DFND | 15 | 329,193 | 0 | 26,387 | |
UNIVERSAL CORP/VA | COM | 913456109 | 5,466 | 89,938 | SH | DFND | 22 | 89,938 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 4,098 | 67,436 | SH | DFND | 48 | 67,436 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 681 | 11,198 | SH | DFND | 49 | 11,180 | 0 | 18 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 36,911 | 196,272 | SH | DFND | 15 | 174,120 | 0 | 22,152 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 768 | 4,084 | SH | OTR | 22,69 | 4,084 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,142 | 80,516 | SH | DFND | 22 | 80,516 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 31,433 | 167,145 | SH | DFND | 48 | 154,555 | 0 | 12,590 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,174 | 11,561 | SH | DFND | 49 | 11,561 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 522 | 2,776 | SH | OTR | 49 | 576 | 2,200 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,857 | 69,642 | SH | DFND | 15 | 61,231 | 0 | 8,411 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,046 | 49,868 | SH | DFND | 22 | 49,868 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 954 | 23,260 | SH | OTR | 22,83 | 23,260 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,033 | 49,555 | SH | DFND | 48 | 49,555 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 150 | 3,645 | SH | DFND | 49 | 3,645 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 19,417 | 510,157 | SH | DFND | 15 | 478,043 | 0 | 32,114 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 8,328 | 218,823 | SH | DFND | 22 | 218,823 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 6,314 | 165,909 | SH | DFND | 48 | 165,909 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 630 | 16,555 | SH | DFND | 49 | 16,555 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 11 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 11,981 | 141,065 | SH | DFND | 15 | 134,791 | 0 | 6,274 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,879 | 45,677 | SH | DFND | 22 | 45,677 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 4,704 | 55,387 | SH | DFND | 48 | 55,387 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 828 | 9,752 | SH | DFND | 49 | 9,752 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 39,903 | 306,031 | SH | DFND | 15 | 222,149 | 0 | 83,882 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,103 | 8,463 | SH | DFND | 22,15 | 8,463 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3,112 | 23,867 | SH | DFND | 22 | 23,867 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3,566 | 27,350 | SH | OTR | 22,80 | 27,350 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 6 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 4 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 36,791 | 282,160 | SH | DFND | 48 | 257,884 | 0 | 24,276 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,030 | 15,570 | SH | DFND | 49 | 15,564 | 0 | 6 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 28 | 213 | SH | OTR | 49 | 190 | 23 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 44 | 339 | SH | DFND | 59 | 279 | 0 | 60 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 6,838 | 245,100 | SH | DFND | 15 | 215,572 | 0 | 29,528 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 3,226 | 115,640 | SH | DFND | 22 | 115,640 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,636 | 94,471 | SH | DFND | 48 | 94,471 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 167 | 5,982 | SH | DFND | 49 | 5,982 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 3,301 | 146,929 | SH | DFND | 15 | 140,315 | 0 | 6,614 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 468 | 20,828 | SH | DFND | 48 | 20,828 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 358 | 22,372 | SH | DFND | 15 | 22,372 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 86 | 5,373 | SH | DFND | 48 | 5,373 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 97 | 28,322 | SH | DFND | 48 | 28,322 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 3,029 | 115,344 | SH | DFND | 15 | 87,587 | 0 | 27,757 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 1,979 | 75,363 | SH | DFND | 48 | 75,363 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 117 | 4,447 | SH | DFND | 49 | 4,447 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 45 | 1,705 | SH | DFND | 59 | 1,705 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 36,708 | 1,094,120 | SH | DFND | 15 | 879,081 | 0 | 215,039 | |
UNUM GROUP | COM | 91529Y106 | 12,347 | 368,008 | SH | DFND | 22 | 368,008 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 760 | 22,646 | SH | DFND | 22,15 | 22,646 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25,948 | 773,426 | SH | DFND | 48 | 714,066 | 0 | 59,360 | |
UNUM GROUP | COM | 91529Y106 | 34 | 1,007 | SH | OTR | 49 | 345 | 662 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,351 | 40,260 | SH | DFND | 49 | 40,260 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 387 | 11,545 | SH | DFND | 59 | 11,545 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,136 | 24,944 | SH | DFND | 15 | 17,171 | 0 | 7,773 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,337 | 29,375 | SH | OTR | 22,78 | 29,375 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 767 | 16,844 | SH | OTR | 22,69 | 16,844 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,594 | 56,966 | SH | DFND | 48 | 56,966 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 50 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 609 | 37,892 | SH | DFND | 15 | 16,301 | 0 | 21,591 | |
UPWORK INC | COM | 91688F104 | 2,200 | 136,815 | SH | DFND | 48 | 136,815 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 84 | 50,909 | SH | DFND | 48 | 50,909 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 86 | 62,673 | SH | DFND | 15 | 31,374 | 0 | 31,299 | |
URANIUM ENERGY CORP | COM | 916896103 | 618 | 450,834 | SH | DFND | 48 | 450,834 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 20,630 | 1,190,419 | SH | DFND | 15 | 938,722 | 0 | 251,697 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 10,798 | 623,096 | SH | DFND | 15,66 | 623,096 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 8,055 | 464,783 | SH | DFND | 22 | 464,783 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 415 | 23,940 | SH | OTR | 48,57 | 23,940 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 12,185 | 703,127 | SH | DFND | 48 | 703,127 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 359 | 20,705 | SH | DFND | 49 | 20,705 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 11 | 661 | SH | DFND | 59 | 661 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 18,807 | 826,677 | SH | DFND | 15 | 706,206 | 0 | 120,471 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,337 | 366,483 | SH | DFND | 15,66 | 366,483 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 480 | 21,100 | SH | DFND | 22,15 | 21,100 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,883 | 214,658 | SH | DFND | 22 | 214,658 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,159 | 270,715 | SH | DFND | 48 | 249,646 | 0 | 21,069 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,035 | 133,410 | SH | DFND | 49 | 132,410 | 0 | 1,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 39 | 1,700 | SH | OTR | 49 | 1,700 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 169 | 7,450 | SH | DFND | 59 | 7,450 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 402 | 11,178 | SH | DFND | 15 | 3,826 | 0 | 7,352 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,196 | 33,270 | SH | DFND | 48 | 33,270 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 5,113 | 243,488 | SH | DFND | 15 | 208,142 | 0 | 35,346 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,280 | 108,554 | SH | DFND | 22 | 108,554 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,905 | 90,723 | SH | DFND | 48 | 90,723 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 370 | 17,596 | SH | DFND | 49 | 17,596 | 0 | 0 | |
US BANCORP | COM | 902973304 | 384,193 | 7,331,937 | SH | DFND | 15 | 5,513,217 | 0 | 1,818,720 | |
US BANCORP | COM | 902973304 | 114,272 | 2,180,760 | SH | DFND | 22 | 2,180,760 | 0 | 0 | |
US BANCORP | COM | 902973304 | 7,913 | 151,014 | SH | DFND | 22,15 | 151,014 | 0 | 0 | |
US BANCORP | COM | 902973304 | 1,014 | 19,351 | SH | DFND | 4 | 19,221 | 130 | 0 | |
US BANCORP | COM | 902973304 | 222 | 4,230 | SH | OTR | 4 | 0 | 4,230 | 0 | |
US BANCORP | COM | 902973304 | 254,343 | 4,853,873 | SH | DFND | 48 | 4,424,880 | 0 | 428,993 | |
US BANCORP | COM | 902973304 | 40,655 | 775,866 | SH | DFND | 49 | 766,773 | 150 | 8,943 | |
US BANCORP | COM | 902973304 | 4,866 | 92,872 | SH | OTR | 49 | 49,880 | 42,422 | 570 | |
US BANCORP | COM | 902973304 | 2,335 | 44,553 | SH | DFND | 59 | 42,839 | 0 | 1,714 | |
US CELLULAR CORP | COM | 911684108 | 2,582 | 57,810 | SH | DFND | 15 | 51,474 | 0 | 6,336 | |
US CELLULAR CORP | COM | 911684108 | 1,169 | 26,172 | SH | DFND | 48 | 22,886 | 0 | 3,286 | |
US CELLULAR CORP | COM | 911684108 | 46 | 1,032 | SH | DFND | 49 | 1,032 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 30,747 | 618,773 | SH | DFND | 15 | 554,300 | 0 | 64,473 | |
US CONCRETE INC | COM | 90333L201 | 3,357 | 67,568 | SH | OTR | 15,112 | 67,568 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 25,819 | 519,609 | SH | DFND | 22 | 519,609 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 10,562 | 212,553 | SH | DFND | 48 | 212,553 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 48 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 8,755 | 147,044 | SH | DFND | 15 | 138,309 | 0 | 8,735 | |
US ECOLOGY INC | COM | 91732J102 | 4,698 | 78,906 | SH | DFND | 22 | 78,906 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,819 | 30,552 | SH | OTR | 22,104 | 30,552 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,703 | 62,198 | SH | DFND | 48 | 62,198 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 159 | 2,668 | SH | DFND | 49 | 2,668 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 17,270 | 482,939 | SH | DFND | 15 | 373,489 | 0 | 109,450 | |
US FOODS HOLDING CORP | COM | 912008109 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 13,939 | 389,806 | SH | DFND | 48 | 327,302 | 0 | 62,504 | |
US FOODS HOLDING CORP | COM | 912008109 | 5,643 | 157,800 | SH | DFND | 48 | 157,800 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 121 | 3,375 | SH | DFND | 49 | 3,375 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 586 | 16,374 | SH | DFND | 59 | 16,374 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 10,468 | 818,421 | SH | DFND | 15 | 742,103 | 0 | 76,318 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,384 | 264,583 | SH | DFND | 22 | 264,583 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 5 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,634 | 205,978 | SH | DFND | 48 | 205,978 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 436 | 34,099 | SH | DFND | 49 | 34,099 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1 | 116 | SH | DFND | 59 | 106 | 0 | 10 | |
US WELL SERVICES INC | CL A | 91274U101 | 18 | 3,646 | SH | DFND | 15 | 486 | 0 | 3,160 | |
US WELL SERVICES INC | CL A | 91274U101 | 207 | 43,013 | SH | DFND | 48 | 43,013 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 178 | 34,604 | SH | DFND | 15 | 17,417 | 0 | 17,187 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 284 | 55,269 | SH | DFND | 48 | 55,269 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 367 | 49,380 | SH | DFND | 15 | 15,508 | 0 | 33,872 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 1,134 | 152,672 | SH | DFND | 48 | 152,672 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 74 | 9,975 | SH | DFND | 49 | 9,975 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 511 | 50,565 | SH | DFND | 15 | 50,565 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 139 | 13,726 | SH | DFND | 48 | 13,726 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,177 | 65,171 | SH | DFND | 15 | 59,646 | 0 | 5,525 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,793 | 47,755 | SH | DFND | 22 | 47,755 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 28 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,245 | 40,848 | SH | DFND | 48 | 40,848 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 743 | 9,350 | SH | DFND | 49 | 9,350 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 127 | 1,596 | SH | OTR | 49 | 1,302 | 294 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 1,386 | 14,485 | SH | DFND | 15 | 13,604 | 0 | 881 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 832 | 8,690 | SH | DFND | 48 | 8,690 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 565 | 9,470 | SH | DFND | 49 | 9,470 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 336 | 5,631 | SH | OTR | 49 | 5,194 | 437 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 1,086 | 18,206 | SH | DFND | 59 | 16,599 | 0 | 1,607 | |
VAALCO ENERGY INC | COM | 91851C201 | 50 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 120 | 71,764 | SH | DFND | 48 | 71,764 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 91 | 16,548 | SH | DFND | 48 | 16,548 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 35,849 | 160,628 | SH | DFND | 15 | 138,096 | 0 | 22,532 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,526 | 11,317 | SH | OTR | 22,87 | 11,317 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 278 | 1,247 | SH | DFND | 22 | 1,247 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 17,257 | 77,321 | SH | DFND | 48 | 65,536 | 0 | 11,785 | |
VAIL RESORTS INC | COM | 91879Q109 | 14 | 61 | SH | OTR | 49 | 61 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 102 | 458 | SH | DFND | 49 | 458 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 427 | 1,915 | SH | DFND | 59 | 1,894 | 0 | 21 | |
VALE SA-SP ADR | SPON | 91912E105 | 27 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 10 | 773 | SH | DFND | 49 | 773 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 134 | 10,000 | SH | OTR | 49 | 10,000 | 0 | 0 | |
VALERITAS HOLDINGS INC | COM | 91914N301 | 68 | 26,037 | SH | DFND | 48 | 26,037 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 376,928 | 4,402,847 | SH | DFND | 15 | 3,670,338 | 0 | 732,509 | |
VALERO ENERGY CORP | COM | 91913Y100 | 108,557 | 1,268,045 | SH | DFND | 22 | 1,268,045 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,666 | 42,819 | SH | OTR | 22,80 | 42,819 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,689 | 43,095 | SH | DFND | 22,15 | 43,095 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,423 | 51,667 | SH | DFND | 4 | 51,485 | 182 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 424 | 4,947 | SH | OTR | 4 | 1,988 | 2,959 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,943 | 22,700 | SH | DFND | 48 | 22,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 128,582 | 1,501,952 | SH | DFND | 48 | 1,378,513 | 0 | 123,439 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,190 | 154,076 | SH | OTR | 49 | 93,806 | 39,351 | 20,919 | |
VALERO ENERGY CORP | COM | 91913Y100 | 142,742 | 1,667,354 | SH | DFND | 49 | 1,644,063 | 333 | 22,958 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,079 | 12,598 | SH | DFND | 59 | 12,313 | 0 | 285 | |
VALHI INC | COM | 918905100 | 3,227 | 1,086,554 | SH | DFND | 15 | 1,069,897 | 0 | 16,657 | |
VALHI INC | COM | 918905100 | 243 | 81,770 | SH | DFND | 48 | 81,770 | 0 | 0 | |
VALHI INC | COM | 918905100 | 11 | 3,672 | SH | DFND | 49 | 3,672 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 24,213 | 2,246,139 | SH | DFND | 15 | 1,912,362 | 0 | 333,777 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 6,048 | 561,075 | SH | DFND | 22 | 561,075 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 16,296 | 1,511,681 | SH | DFND | 48 | 1,511,681 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 422 | 39,171 | SH | DFND | 49 | 39,171 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 129 | 12,004 | SH | DFND | 59 | 11,801 | 0 | 203 | |
VALMONT INDUSTRIES | COM | 920253101 | 18,094 | 142,686 | SH | DFND | 15 | 130,798 | 0 | 11,888 | |
VALMONT INDUSTRIES | COM | 920253101 | 786 | 6,200 | SH | OTR | 22,77 | 6,200 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 4,738 | 37,364 | SH | DFND | 22 | 37,364 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 10,675 | 84,179 | SH | DFND | 48 | 77,967 | 0 | 6,212 | |
VALMONT INDUSTRIES | COM | 920253101 | 674 | 5,314 | SH | DFND | 49 | 5,314 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 23,582 | 1,207,459 | SH | DFND | 15 | 1,098,776 | 0 | 108,683 | |
VALVOLINE INC | COM | 92047W101 | 6,749 | 345,566 | SH | DFND | 22 | 345,566 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 14,690 | 752,161 | SH | DFND | 48 | 693,287 | 0 | 58,874 | |
VALVOLINE INC | COM | 92047W101 | 1,013 | 51,865 | SH | DFND | 49 | 51,865 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 769 | 39,394 | SH | DFND | 59 | 37,924 | 0 | 1,470 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,641 | 258,379 | SH | DFND | 15 | 235,585 | 0 | 22,794 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,657 | 188,588 | SH | DFND | 22 | 188,588 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,059 | 146,111 | SH | DFND | 48 | 146,111 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 28 | 1,995 | SH | DFND | 49 | 1,995 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 26 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 628 | 9,400 | SH | OTR | 49 | 0 | 9,400 | 0 | |
VANECK VECTORS AMT-FREE LONG | AMT | 92189F536 | 448 | 21,587 | SH | DFND | 49 | 21,587 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG | AMT | 92189F536 | 338 | 16,270 | SH | OTR | 49 | 16,270 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG | AMT | 92189F536 | 6 | 310 | SH | DFND | 310 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 451 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 258 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL | FALL | 92189F437 | 372 | 12,713 | SH | DFND | 59 | 12,713 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 36,285 | 1,419,620 | SH | DFND | 22,38 | 1,419,620 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 5,479 | 214,343 | SH | OTR | 48,38 | 214,343 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 603 | 23,608 | SH | DFND | 49 | 23,608 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 200 | 7,836 | SH | OTR | 49 | 1,836 | 0 | 6,000 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 110 | 4,294 | SH | DFND | 59 | 4,167 | 0 | 127 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189H409 | 327 | 5,125 | SH | DFND | 49 | 5,125 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189H409 | 20 | 319 | SH | DFND | 319 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/ST | RARE | 92189F742 | 266 | 17,500 | SH | DFND | 49 | 17,500 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 1,094 | 43,685 | SH | DFND | 49 | 43,685 | 0 | 0 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 11 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 1,605 | 18,515 | SH | DFND | 59 | 17,802 | 0 | 713 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 747 | 4,162 | SH | DFND | 49 | 4,162 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 251 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 1,640 | 9,141 | SH | DFND | 59 | 8,789 | 0 | 352 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 83 | 561 | SH | DFND | 15 | 561 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 15 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 612 | 4,112 | SH | DFND | 49 | 4,112 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 1,755 | 11,798 | SH | DFND | 59 | 11,379 | 0 | 419 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 15,176 | 131,785 | SH | DFND | 49 | 131,785 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 2,125 | 18,453 | SH | OTR | 49 | 9,375 | 9,078 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 124,903 | 1,084,607 | SH | DFND | 59 | 905,385 | 0 | 179,222 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 43,561 | 541,674 | SH | DFND | 15 | 541,674 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 91 | 1,127 | SH | DFND | 49 | 1,127 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 57 | 665 | SH | OTR | 49 | 465 | 200 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 477 | 5,612 | SH | DFND | 49 | 5,612 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 1,271 | 14,945 | SH | DFND | 59 | 14,452 | 0 | 493 | |
VANGUARD EXTENDED DUR TREAS | EXTE | 921910709 | 1,125 | 8,857 | SH | DFND | 59 | 8,447 | 0 | 410 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 2,158 | 18,200 | SH | OTR | 49 | 4,250 | 13,250 | 700 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 6,401 | 53,982 | SH | DFND | 49 | 44,212 | 0 | 9,770 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 14 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 1,391 | 20,150 | SH | DFND | 49 | 20,150 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 1,604 | 23,242 | SH | DFND | 59 | 22,350 | 0 | 892 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 1,552 | 14,748 | SH | DFND | 49 | 14,748 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 167 | 1,584 | SH | DFND | 59 | 1,194 | 0 | 390 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 59 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 34,698 | 680,483 | SH | DFND | 49 | 680,483 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 13,427 | 263,328 | SH | OTR | 49 | 34,833 | 228,495 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 5,466 | 107,205 | SH | DFND | 59 | 100,052 | 0 | 7,153 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 130,526 | 3,129,371 | SH | DFND | 15 | 3,129,371 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 1,270 | 30,451 | SH | DFND | 4 | 30,451 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 710 | 17,031 | SH | OTR | 4 | 0 | 17,031 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 8,413 | 201,694 | SH | DFND | 42 | 201,694 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 17,335 | 415,612 | SH | OTR | 49 | 235,704 | 179,908 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 49,918 | 1,196,797 | SH | DFND | 49 | 1,161,797 | 0 | 35,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 211,634 | 5,073,949 | SH | DFND | 59 | 4,916,646 | 0 | 157,302 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 75,905 | 1,784,732 | SH | DFND | 15 | 1,784,732 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 51 | 1,200 | SH | DFND | 22,15 | 1,200 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,609 | 37,828 | SH | OTR | 4 | 10,000 | 27,828 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 3,176 | 74,684 | SH | DFND | 4 | 74,684 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 216,011 | 5,079,035 | SH | DFND | 49 | 5,043,588 | 3,135 | 32,312 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 33,612 | 790,307 | SH | OTR | 49 | 408,040 | 362,137 | 20,130 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 69,933 | 1,644,326 | SH | DFND | 59 | 1,592,679 | 0 | 51,647 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 1,122 | 20,429 | SH | DFND | 49 | 20,429 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 853 | 15,535 | SH | OTR | 49 | 0 | 15,535 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 22 | 395 | SH | DFND | 59 | 393 | 0 | 2 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 4,345 | 65,747 | SH | DFND | 15 | 65,747 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 189 | 2,857 | SH | DFND | 49 | 2,857 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 4 | 54 | SH | OTR | 49 | 0 | 54 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 14,037 | 237,917 | SH | DFND | 15 | 237,917 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 3 | 43 | SH | OTR | 49 | 0 | 43 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 2,041 | 34,587 | SH | DFND | 49 | 34,587 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 6 | 106 | SH | DFND | 59 | 106 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 56,673 | 346,858 | SH | DFND | 15 | 346,858 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 28,211 | 172,663 | SH | DFND | 49 | 172,588 | 0 | 75 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 191,670 | 1,173,082 | SH | DFND | 59 | 1,137,297 | 0 | 35,784 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 100 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 4,180 | 24,033 | SH | DFND | 49 | 24,033 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 30 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 1,047 | 6,019 | SH | DFND | 59 | 5,030 | 0 | 989 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 10,781 | 123,384 | SH | DFND | 49 | 123,384 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 257 | 2,943 | SH | OTR | 49 | 775 | 2,168 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 24 | 276 | SH | DFND | 59 | 276 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 54 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 267 | 1,831 | SH | DFND | 49 | 1,831 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 1,615 | 11,077 | SH | DFND | 59 | 10,648 | 0 | 429 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 102 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 4,680 | 22,194 | SH | DFND | 49 | 22,194 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 429 | 2,033 | SH | OTR | 49 | 0 | 2,033 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 1,865 | 8,845 | SH | DFND | 59 | 8,286 | 0 | 559 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 212 | 2,450 | SH | DFND | 49 | 2,450 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 63,359 | 732,479 | SH | DFND | 59 | 701,992 | 0 | 30,487 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 107 | 1,620 | SH | OTR | 49 | 1,620 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 330 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 19 | 290 | SH | DFND | 59 | 210 | 0 | 80 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 58,497 | 651,055 | SH | DFND | 15 | 651,055 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 10 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 385 | 4,285 | SH | DFND | 49 | 3,004 | 0 | 1,281 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 13,274 | 147,730 | SH | DFND | 59 | 136,817 | 0 | 10,913 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,363 | 10,115 | SH | OTR | 4 | 0 | 10,115 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 10,989 | 81,571 | SH | DFND | 49 | 81,571 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 2,638 | 19,584 | SH | DFND | 59 | 19,521 | 0 | 63 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 56,315 | 580,204 | SH | DFND | 59 | 559,155 | 0 | 21,050 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 15 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 6,970 | 71,954 | SH | DFND | 59 | 70,570 | 0 | 1,384 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 20 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 6 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 879 | 6,859 | SH | DFND | 59 | 6,617 | 0 | 242 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 826 | 8,155 | SH | OTR | 4 | 0 | 8,155 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 6,291 | 62,131 | SH | DFND | 49 | 62,131 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 2,650 | 20,470 | SH | DFND | 4 | 0 | 20,470 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 2,432 | 18,785 | SH | OTR | 4 | 0 | 18,785 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 33 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 70,362 | 420,927 | SH | DFND | 15 | 420,927 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 2,253 | 13,476 | SH | OTR | 4 | 0 | 13,476 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 35,341 | 211,421 | SH | DFND | 49 | 211,421 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 19,192 | 114,810 | SH | OTR | 49 | 26,263 | 87,547 | 1,000 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 4,969 | 29,724 | SH | DFND | 59 | 28,867 | 0 | 857 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 2,121 | 14,202 | SH | DFND | 49 | 14,202 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 883 | 5,917 | SH | DFND | 59 | 5,799 | 0 | 118 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 2,855 | 25,644 | SH | OTR | 49 | 25,644 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,758 | 15,787 | SH | DFND | 49 | 15,787 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 872 | 7,832 | SH | DFND | 59 | 7,707 | 0 | 125 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 113,598 | 2,150,256 | SH | DFND | 15 | 2,150,256 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 14 | 268 | SH | DFND | 49 | 268 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 65,355 | 1,237,074 | SH | DFND | 59 | 1,192,552 | 0 | 44,522 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 14,213 | 162,622 | SH | DFND | 15 | 162,622 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 306 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 87 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 2,619 | 29,967 | SH | OTR | 49 | 11,187 | 18,780 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 30,359 | 347,355 | SH | DFND | 49 | 347,175 | 0 | 180 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 1,968 | 22,516 | SH | DFND | 59 | 21,570 | 0 | 946 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 734 | 5,450 | SH | DFND | 49 | 5,450 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 262 | 1,614 | SH | DFND | 49 | 1,614 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 1,338 | 10,704 | SH | DFND | 49 | 10,704 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 110,839 | 411,813 | SH | DFND | 15 | 363,358 | 0 | 48,455 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 1,665 | 6,187 | SH | OTR | 15,49 | 6,187 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,743 | 10,190 | SH | OTR | 4 | 0 | 10,190 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,914 | 10,826 | SH | OTR | 49 | 10,826 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 88,625 | 329,276 | SH | DFND | 49 | 323,089 | 0 | 6,187 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,235 | 8,305 | SH | DFND | 59 | 8,021 | 0 | 284 | |
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 309 | 1,921 | SH | DFND | 49 | 1,921 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | 356 | 3,169 | SH | DFND | 49 | 3,169 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | MIDC | 921932885 | 704 | 5,360 | SH | DFND | 49 | 5,360 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 2 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 350 | 4,333 | SH | DFND | 49 | 2,605 | 0 | 1,728 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 605 | 7,501 | SH | DFND | 59 | 7,335 | 0 | 166 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 14,034 | 174,275 | SH | DFND | 49 | 174,275 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 116,127 | 1,442,029 | SH | DFND | 59 | 1,389,966 | 0 | 52,063 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 10,937 | 221,756 | SH | DFND | 15 | 221,756 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 14 | 286 | SH | DFND | 49 | 286 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 1,180 | 23,924 | SH | DFND | 59 | 22,764 | 0 | 1,160 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 23,280 | 148,599 | SH | DFND | 15 | 148,599 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 9,928 | 63,375 | SH | DFND | 22 | 63,375 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 124 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 8,643 | 55,172 | SH | OTR | 49 | 16,387 | 38,035 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 52,682 | 336,280 | SH | DFND | 49 | 336,280 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 53,601 | 342,148 | SH | DFND | 59 | 331,183 | 0 | 10,965 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 620 | 3,327 | SH | DFND | 49 | 3,327 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,349 | 7,244 | SH | DFND | 59 | 6,921 | 0 | 323 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 131 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 3,165 | 24,249 | SH | DFND | 49 | 24,249 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,867 | 14,300 | SH | OTR | 49 | 8,000 | 6,300 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,067 | 8,170 | SH | DFND | 59 | 8,113 | 0 | 57 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 17 | 316 | SH | DFND | 49 | 316 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 1,281 | 24,137 | SH | DFND | 59 | 23,861 | 0 | 276 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 188 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 26 | 346 | SH | DFND | 49 | 346 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 99,422 | 1,196,848 | SH | DFND | 15 | 1,196,848 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 364 | 4,379 | SH | OTR | 49 | 0 | 4,379 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 677 | 8,146 | SH | DFND | 49 | 8,146 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 94,137 | 1,133,221 | SH | DFND | 59 | 940,417 | 0 | 192,804 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 617 | 10,767 | SH | DFND | 49 | 10,767 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 126,430 | 2,206,463 | SH | DFND | 59 | 2,126,734 | 0 | 79,728 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 822 | 15,591 | SH | DFND | 49 | 15,591 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 167 | 3,164 | SH | DFND | 59 | 1 | 0 | 3,163 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 127,852 | 851,838 | SH | DFND | 15 | 851,838 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 368 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,619 | 10,788 | SH | OTR | 49 | 0 | 10,788 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 36,537 | 243,436 | SH | DFND | 49 | 243,436 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,109 | 7,387 | SH | DFND | 59 | 5,574 | 0 | 1,813 | |
VANGUARD US MULTIFACTOR ETF | US M | 921935607 | 1,976 | 26,022 | SH | DFND | 59 | 25,580 | 0 | 442 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 153 | 1,148 | SH | DFND | 49 | 1,148 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 1,646 | 12,385 | SH | DFND | 59 | 11,906 | 0 | 479 | |
VANGUARD VALUE ETF | VALU | 922908744 | 60,910 | 549,139 | SH | DFND | 15 | 549,139 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 9,900 | 89,254 | SH | DFND | 49 | 89,179 | 0 | 75 | |
VANGUARD VALUE ETF | VALU | 922908744 | 2,393 | 21,575 | SH | OTR | 49 | 19,275 | 2,300 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 188,649 | 1,700,763 | SH | DFND | 59 | 1,649,142 | 0 | 51,621 | |
VAPOTHERM INC | COM | 922107107 | 47 | 2,051 | SH | DFND | 15 | 1,335 | 0 | 716 | |
VAPOTHERM INC | COM | 922107107 | 526 | 22,880 | SH | OTR | 22,78 | 22,880 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 358 | 15,548 | SH | DFND | 48 | 15,548 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,606 | 215,534 | SH | DFND | 15 | 185,877 | 0 | 29,657 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,229 | 137,982 | SH | DFND | 22 | 137,982 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,246 | 105,917 | SH | DFND | 48 | 105,917 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 60 | 1,957 | SH | DFND | 49 | 1,957 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 14 | SH | OTR | 49 | 0 | 0 | 14 | |
VAREX IMAGING CORP | COM | 92214X106 | 679 | 22,150 | SH | DFND | 59 | 22,150 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 70,864 | 520,558 | SH | DFND | 15 | 425,973 | 0 | 94,585 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,299 | 9,543 | SH | DFND | 22,15 | 9,543 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 28,642 | 210,402 | SH | DFND | 22 | 210,402 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 6,370 | 46,791 | SH | OTR | 22,71 | 46,791 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 95 | 698 | SH | DFND | 4 | 675 | 23 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 10 | 73 | SH | OTR | 4 | 0 | 73 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 41,899 | 307,787 | SH | DFND | 48 | 280,783 | 0 | 27,004 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5,606 | 41,183 | SH | DFND | 49 | 41,155 | 0 | 28 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 279 | 2,053 | SH | OTR | 49 | 1,430 | 574 | 49 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 129 | 951 | SH | DFND | 59 | 951 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 2,328 | 37,592 | SH | DFND | 15 | 22,996 | 0 | 14,596 | |
VARONIS SYSTEMS INC | COM | 922280102 | 235 | 3,800 | SH | OTR | 22,77 | 3,800 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 5,164 | 83,363 | SH | DFND | 48 | 83,363 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 535 | 8,645 | SH | DFND | 59 | 8,634 | 0 | 11 | |
VBI VACCINES INC | COM | 91822J103 | 18 | 15,243 | SH | DFND | 15 | 2,032 | 0 | 13,211 | |
VBI VACCINES INC | COM | 91822J103 | 165 | 141,154 | SH | DFND | 48 | 141,154 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 32,333 | 3,316,158 | SH | DFND | 15 | 3,261,412 | 0 | 54,746 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,056 | 313,449 | SH | DFND | 48 | 313,449 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 274 | 28,140 | SH | DFND | 49 | 28,140 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 2,638 | 65,036 | SH | DFND | 15 | 52,583 | 0 | 12,453 | |
VECTRUS INC | COM | 92242T101 | 1,271 | 31,330 | SH | DFND | 48 | 31,330 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 7 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 6 | 148 | SH | DFND | 59 | 131 | 0 | 17 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 233 | 22,909 | SH | DFND | 15 | 22,909 | 0 | 0 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 77 | 7,585 | SH | DFND | 59 | 7,479 | 0 | 106 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3,097 | 253,438 | SH | DFND | 15 | 197,930 | 0 | 55,508 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,135 | 92,900 | SH | OTR | 22,77 | 92,900 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,114 | 172,957 | SH | DFND | 22 | 172,957 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,659 | 135,739 | SH | DFND | 48 | 135,739 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 159 | 12,981 | SH | DFND | 49 | 12,981 | 0 | 0 | |
VEECO INSTRUMENTS INC | NOTE | 922417AD2 | 801 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
VEECO INSTRUMENTS INC | NOTE | 922417AD2 | 6 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 49,585 | 305,871 | SH | DFND | 15 | 234,989 | 0 | 70,882 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 11,259 | 69,451 | SH | DFND | 22 | 69,451 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 21 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 35,087 | 216,439 | SH | DFND | 48 | 178,573 | 0 | 37,866 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 4,657 | 28,728 | SH | DFND | 49 | 28,615 | 0 | 113 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 133 | 819 | SH | OTR | 49 | 795 | 24 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 3,710 | 22,886 | SH | DFND | 59 | 22,350 | 0 | 536 | |
VENATOR MATERIALS PLC | SHS | G9329Z100 | 8 | 1,466 | SH | DFND | 15 | 1,466 | 0 | 0 | |
VENATOR MATERIALS PLC | SHS | G9329Z100 | 217 | 41,001 | SH | DFND | 48 | 41,001 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 290,605 | 4,251,725 | SH | DFND | 15 | 3,882,522 | 0 | 369,203 | |
VENTAS INC | COM | 92276F100 | 2,563 | 37,498 | SH | DFND | 22,15 | 37,498 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,346 | 92,839 | SH | DFND | 22 | 92,839 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24,811 | 363,000 | SH | OTR | 22,57 | 363,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 227 | 3,316 | SH | DFND | 4 | 3,316 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 117,862 | 1,724,389 | SH | DFND | 48 | 1,620,813 | 0 | 103,576 | |
VENTAS INC | COM | 92276F100 | 19,039 | 278,550 | SH | OTR | 48,57 | 278,550 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,281 | 62,630 | SH | DFND | 49 | 62,515 | 0 | 115 | |
VENTAS INC | COM | 92276F100 | 208 | 3,045 | SH | OTR | 49 | 2,708 | 261 | 76 | |
VENTAS INC | COM | 92276F100 | 2,393 | 35,016 | SH | DFND | 59 | 34,152 | 0 | 864 | |
VEON LTD | SPON | 91822M106 | 77 | 27,561 | SH | DFND | 59 | 27,176 | 0 | 385 | |
VEONEER INC | COM | 92336X109 | 761 | 43,947 | SH | DFND | 15 | 43,947 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 934 | 53,953 | SH | DFND | 48 | 53,953 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 143 | 8,289 | SH | OTR | 49 | 0 | 0 | 8,289 | |
VEONEER INC | COM | 92336X109 | 63 | 3,662 | SH | DFND | 49 | 3,637 | 0 | 25 | |
VERA BRADLEY INC | COM | 92335C106 | 1,754 | 146,206 | SH | DFND | 15 | 124,981 | 0 | 21,225 | |
VERA BRADLEY INC | COM | 92335C106 | 896 | 74,673 | SH | DFND | 22 | 74,673 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,022 | 85,127 | SH | DFND | 48 | 85,127 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 47 | 3,939 | SH | DFND | 49 | 3,939 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,440 | 85,599 | SH | DFND | 15 | 67,230 | 0 | 18,369 | |
VERACYTE INC | COM | 92337F107 | 1,275 | 44,723 | SH | OTR | 22,69 | 44,723 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 685 | 24,037 | SH | DFND | 22 | 24,037 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,186 | 111,757 | SH | DFND | 48 | 111,757 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 600 | 21,041 | SH | DFND | 49 | 21,041 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 174 | 115,260 | SH | DFND | 48 | 115,260 | 0 | 0 | |
VEREIT INC | NOTE | 02917TAB0 | 2,174 | 2,156,000 | SH | DFND | 15 | 2,156,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 41,995 | 4,660,893 | SH | DFND | 15 | 4,119,595 | 0 | 541,298 | |
VEREIT INC | COM | 92339V100 | 14,274 | 1,584,250 | SH | OTR | 22,57 | 1,584,250 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 16,345 | 1,814,041 | SH | DFND | 48 | 1,533,065 | 0 | 280,976 | |
VEREIT INC | COM | 92339V100 | 10,806 | 1,199,310 | SH | OTR | 48,57 | 1,199,310 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 615 | 68,230 | SH | DFND | 49 | 67,818 | 0 | 412 | |
VERICEL CORP | COM | 92346J108 | 1,270 | 67,243 | SH | DFND | 15 | 45,324 | 0 | 21,919 | |
VERICEL CORP | COM | 92346J108 | 564 | 29,860 | SH | OTR | 22,114 | 29,860 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,297 | 121,578 | SH | DFND | 48 | 121,578 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 14,973 | 278,405 | SH | DFND | 15 | 188,483 | 0 | 89,922 | |
VERINT SYSTEMS INC | COM | 92343X100 | 13,314 | 247,572 | SH | DFND | 15,66 | 247,572 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 3,553 | 66,058 | SH | DFND | 22 | 66,058 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4,478 | 83,269 | SH | OTR | 22,77 | 83,269 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 79 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 9,965 | 185,297 | SH | DFND | 48 | 185,297 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 484 | 8,993 | SH | OTR | 49 | 7,166 | 1,330 | 497 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,014 | 37,456 | SH | DFND | 49 | 37,456 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 907 | 16,857 | SH | DFND | 59 | 16,857 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 1,888 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 10 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 95,354 | 455,891 | SH | DFND | 15 | 348,417 | 0 | 107,474 | |
VERISIGN INC | COM | 92343E102 | 17,602 | 84,155 | SH | DFND | 22 | 84,155 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,283 | 10,915 | SH | DFND | 22,15 | 10,915 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 147 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 78,717 | 376,348 | SH | DFND | 48 | 345,500 | 0 | 30,848 | |
VERISIGN INC | COM | 92343E102 | 9,416 | 45,020 | SH | DFND | 49 | 44,980 | 0 | 40 | |
VERISIGN INC | COM | 92343E102 | 238 | 1,140 | SH | OTR | 49 | 1,087 | 53 | 0 | |
VERISIGN INC | COM | 92343E102 | 54 | 256 | SH | DFND | 59 | 256 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 69,613 | 475,306 | SH | DFND | 15 | 309,367 | 0 | 165,939 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,457 | 16,775 | SH | DFND | 22,15 | 16,775 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,466 | 85,112 | SH | OTR | 22,71 | 85,112 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,057 | 55,015 | SH | DFND | 22 | 55,015 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,571 | 147,280 | SH | OTR | 22,70 | 147,280 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 29 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,406 | 9,600 | SH | DFND | 48 | 9,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 75,520 | 515,636 | SH | DFND | 48 | 467,707 | 0 | 47,929 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,460 | 9,966 | SH | DFND | 49 | 9,922 | 0 | 44 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 67 | 455 | SH | OTR | 49 | 421 | 34 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,113 | 7,601 | SH | DFND | 59 | 7,020 | 0 | 581 | |
VERITEX HOLDINGS INC | COM | 923451108 | 6,981 | 269,024 | SH | DFND | 15 | 227,159 | 0 | 41,865 | |
VERITEX HOLDINGS INC | COM | 923451108 | 4,266 | 164,406 | SH | DFND | 22 | 164,406 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 3,529 | 135,988 | SH | DFND | 48 | 135,988 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 54 | 2,097 | SH | DFND | 49 | 2,097 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,130 | 58,203 | SH | DFND | 15 | 46,554 | 0 | 11,649 | |
VERITIV CORP | COM | 923454102 | 904 | 46,570 | SH | DFND | 22 | 46,570 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 670 | 34,475 | SH | DFND | 48 | 34,475 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 36 | 1,837 | SH | DFND | 49 | 1,752 | 0 | 85 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 190 | 22,750 | SH | DFND | 48 | 22,750 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 3 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,216,675 | 21,296,600 | SH | DFND | 15 | 16,395,544 | 0 | 4,901,056 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,008 | 87,656 | SH | DFND | 22,38 | 87,656 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,923 | 418,747 | SH | DFND | 22,15 | 418,747 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 169,473 | 2,966,450 | SH | DFND | 22 | 2,966,450 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,561 | 534,940 | SH | DFND | 38 | 534,940 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,970 | 86,994 | SH | DFND | 4 | 86,784 | 210 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 844 | 14,766 | SH | OTR | 4 | 6,121 | 8,645 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222,996 | 3,903,304 | SH | DFND | 40 | 3,397,966 | 0 | 505,338 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,730 | 47,778 | SH | DFND | 42 | 47,778 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,775 | 48,565 | SH | OTR | 48,38 | 48,565 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 765,580 | 13,400,669 | SH | DFND | 48 | 12,189,432 | 0 | 1,211,237 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,082 | 859,131 | SH | OTR | 49 | 450,130 | 387,661 | 21,340 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,591 | 3,668,666 | SH | DFND | 49 | 3,629,156 | 1,175 | 38,335 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 600 | 10,500 | SH | DFND | 51 | 10,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,378 | 321,680 | SH | DFND | 59 | 311,430 | 0 | 10,250 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,204 | 101,414 | SH | DFND | 15 | 93,672 | 0 | 7,742 | |
VERMILION ENERGY INC | COM | 923725105 | 1,747 | 80,417 | SH | DFND | 48 | 80,417 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,071 | 81,832 | SH | DFND | 15 | 43,178 | 0 | 38,654 | |
VERRA MOBILITY CORP | COM | 92511U102 | 597 | 45,619 | SH | OTR | 22,69 | 45,619 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3,121 | 238,451 | SH | DFND | 48 | 238,451 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 25 | 1,890 | SH | DFND | 49 | 1,890 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 92 | 7,955 | SH | DFND | 15 | 966 | 0 | 6,989 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 345 | 29,653 | SH | DFND | 48 | 29,653 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 2,166 | 113,689 | SH | DFND | 15 | 79,646 | 0 | 34,043 | |
VERSO CORP - A | CL A | 92531L207 | 1,983 | 104,070 | SH | DFND | 48 | 104,070 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 32,193 | 624,129 | SH | DFND | 15 | 571,516 | 0 | 52,613 | |
VERSUM MATERIALS INC | COM | 92532W103 | 9,571 | 185,560 | SH | DFND | 22 | 185,560 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 17 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 21,950 | 425,548 | SH | DFND | 48 | 393,843 | 0 | 31,705 | |
VERSUM MATERIALS INC | COM | 92532W103 | 1,195 | 23,162 | SH | DFND | 49 | 23,012 | 0 | 150 | |
VERSUM MATERIALS INC | COM | 92532W103 | 341 | 6,613 | SH | OTR | 49 | 1,574 | 4,773 | 266 | |
VERTEX ENERGY INC | COM | 92534K107 | 68 | 44,760 | SH | DFND | 48 | 44,760 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 197,796 | 1,078,614 | SH | DFND | 15 | 778,704 | 0 | 299,910 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,299 | 279,744 | SH | DFND | 22 | 279,744 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,752 | 25,915 | SH | DFND | 22,15 | 25,915 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,594 | 8,691 | SH | DFND | 4 | 8,670 | 21 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 107 | 583 | SH | OTR | 4 | 205 | 378 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 154,364 | 841,770 | SH | DFND | 48 | 765,552 | 0 | 76,218 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,390 | 18,487 | SH | OTR | 49 | 13,325 | 5,129 | 33 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,471 | 313,397 | SH | DFND | 49 | 309,946 | 159 | 3,292 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,008 | 10,949 | SH | DFND | 59 | 10,949 | 0 | 0 | |
VERU INC | COM | 92536C103 | 50 | 23,500 | SH | DFND | 48 | 23,500 | 0 | 0 | |
VF CORP | COM | 918204108 | 91,495 | 1,047,452 | SH | DFND | 15 | 682,291 | 0 | 365,161 | |
VF CORP | COM | 918204108 | 7,411 | 84,841 | SH | DFND | 22 | 84,841 | 0 | 0 | |
VF CORP | COM | 918204108 | 2,886 | 33,034 | SH | DFND | 22,15 | 33,034 | 0 | 0 | |
VF CORP | COM | 918204108 | 90 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
VF CORP | COM | 918204108 | 90,124 | 1,031,754 | SH | DFND | 48 | 938,446 | 0 | 93,308 | |
VF CORP | COM | 918204108 | 1,834 | 21,000 | SH | DFND | 48 | 21,000 | 0 | 0 | |
VF CORP | COM | 918204108 | 6,804 | 77,893 | SH | OTR | 49 | 8,010 | 69,790 | 93 | |
VF CORP | COM | 918204108 | 10,414 | 119,226 | SH | DFND | 49 | 119,108 | 0 | 118 | |
VF CORP | COM | 918204108 | 8,095 | 92,672 | SH | DFND | 59 | 87,906 | 0 | 4,767 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 756 | 22,169 | SH | DFND | 15 | 10,789 | 0 | 11,380 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 540 | 15,830 | SH | DFND | 48 | 13,384 | 0 | 2,446 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 0 | 3 | SH | DFND | 49 | 3 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 113,794 | 3,809,651 | SH | DFND | 15 | 3,447,443 | 0 | 362,208 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 1,065 | 35,670 | SH | DFND | 22,15 | 35,670 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 4,235 | 141,771 | SH | DFND | 22 | 141,771 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 80 | 2,667 | SH | DFND | 4 | 2,667 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 35,246 | 1,179,984 | SH | DFND | 48 | 1,077,906 | 0 | 102,078 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 1,574 | 52,706 | SH | DFND | 49 | 48,537 | 0 | 4,169 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 15 | 508 | SH | OTR | 49 | 348 | 160 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 360 | 12,067 | SH | DFND | 59 | 11,329 | 0 | 738 | |
VIAD CORP | COM | 92552R406 | 8,373 | 126,411 | SH | DFND | 15 | 116,063 | 0 | 10,348 | |
VIAD CORP | COM | 92552R406 | 4,761 | 71,871 | SH | DFND | 22 | 71,871 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 3,703 | 55,907 | SH | DFND | 48 | 55,907 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 17 | 257 | SH | OTR | 49 | 0 | 257 | 0 | |
VIAD CORP | COM | 92552R406 | 250 | 3,770 | SH | DFND | 49 | 3,770 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 18,547 | 229,481 | SH | DFND | 15 | 203,143 | 0 | 26,338 | |
VIASAT INC | COM | 92552V100 | 7,760 | 96,014 | SH | DFND | 22 | 96,014 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 678 | 8,390 | SH | OTR | 22,69 | 8,390 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 15 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 17,049 | 210,947 | SH | DFND | 48 | 198,754 | 0 | 12,193 | |
VIASAT INC | COM | 92552V100 | 709 | 8,773 | SH | DFND | 49 | 8,773 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 48,198 | 3,626,645 | SH | DFND | 15 | 3,528,021 | 0 | 98,624 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,865 | 817,505 | SH | DFND | 22 | 817,505 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 720 | 54,155 | SH | OTR | 22,114 | 54,155 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 605 | 45,502 | SH | OTR | 22,69 | 45,502 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,726 | 129,900 | SH | OTR | 22,77 | 129,900 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 65 | 4,870 | SH | DFND | 4 | 4,870 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,646 | 650,590 | SH | DFND | 48 | 650,590 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 291 | 21,910 | SH | OTR | 49 | 17,990 | 3,920 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,772 | 208,596 | SH | DFND | 49 | 208,596 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE | 925550AE5 | 1,367 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 35,048 | 1,590,213 | SH | DFND | 15 | 1,372,872 | 0 | 217,341 | |
VICI PROPERTIES INC | COM | 925652109 | 4,718 | 214,073 | SH | DFND | 22 | 214,073 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 227 | 10,290 | SH | DFND | 22,15 | 10,290 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 2,631 | 119,380 | SH | OTR | 22,57 | 119,380 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 21 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 19,162 | 869,425 | SH | DFND | 48 | 741,711 | 0 | 127,714 | |
VICI PROPERTIES INC | COM | 925652109 | 2,206 | 100,100 | SH | OTR | 48,57 | 100,100 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 3,953 | 179,368 | SH | DFND | 49 | 178,558 | 0 | 810 | |
VICI PROPERTIES INC | COM | 925652109 | 191 | 8,665 | SH | OTR | 49 | 8,315 | 350 | 0 | |
VICOR CORP | COM | 925815102 | 2,444 | 78,714 | SH | DFND | 15 | 71,394 | 0 | 7,320 | |
VICOR CORP | COM | 925815102 | 1,820 | 58,616 | SH | DFND | 22 | 58,616 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,648 | 53,084 | SH | DFND | 48 | 53,084 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 39 | 1,265 | SH | DFND | 49 | 1,265 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 1,545 | 89,949 | SH | DFND | 15 | 89,949 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 142 | 8,280 | SH | DFND | 48 | 8,280 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 721 | 81,866 | SH | DFND | 15 | 54,429 | 0 | 27,437 | |
VIEWRAY INC | COM | 92672L107 | 625 | 70,909 | SH | OTR | 22,86 | 70,909 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,595 | 181,039 | SH | DFND | 48 | 181,039 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 20 | 2,275 | SH | DFND | 49 | 2,275 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 965 | 116,232 | SH | DFND | 15 | 64,934 | 0 | 51,298 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 635 | 76,544 | SH | OTR | 22,78 | 76,544 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,463 | 176,221 | SH | DFND | 48 | 176,221 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2,295 | 86,580 | SH | DFND | 15 | 79,886 | 0 | 6,694 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 554 | 20,879 | SH | DFND | 48 | 20,879 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W207 | 1,299 | 93,104 | SH | DFND | 15 | 92,619 | 0 | 485 | |
VINCE HOLDING CORP | COM | 92719W207 | 131 | 9,396 | SH | DFND | 48 | 9,396 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 5 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 27 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 386 | 12,508 | SH | DFND | 59 | 12,508 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 2,523 | 292,369 | SH | DFND | 15 | 273,420 | 0 | 18,949 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 42 | 4,900 | SH | DFND | 22,15 | 4,900 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 3,058 | 354,302 | SH | DFND | 48 | 354,302 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 85 | 18,277 | SH | DFND | 48 | 18,277 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 303 | 48,841 | SH | DFND | 15 | 24,309 | 0 | 24,532 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 1,029 | 165,710 | SH | DFND | 48 | 165,710 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 6,918 | 317,648 | SH | DFND | 15 | 299,085 | 0 | 18,563 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 2,053 | 94,252 | SH | DFND | 48 | 81,272 | 0 | 12,980 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 6 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 3 | 144 | SH | OTR | 49 | 0 | 0 | 144 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 6,347 | 59,093 | SH | DFND | 15 | 52,471 | 0 | 6,622 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,677 | 24,927 | SH | DFND | 22 | 24,927 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,952 | 18,179 | SH | DFND | 48 | 18,179 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 59 | 548 | SH | OTR | 49 | 0 | 548 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 75 | 697 | SH | DFND | 49 | 697 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 5,797 | 130,466 | SH | DFND | 15 | 116,111 | 0 | 14,355 | |
VIRTUSA CORP | COM | 92827P102 | 4,403 | 99,094 | SH | DFND | 22 | 99,094 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 375 | 8,438 | SH | OTR | 22,114 | 8,438 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,678 | 82,785 | SH | DFND | 48 | 82,785 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 148 | 3,326 | SH | DFND | 49 | 3,326 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,140,218 | 6,569,967 | SH | DFND | 15 | 4,518,080 | 0 | 2,051,887 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 301,105 | 1,734,975 | SH | DFND | 22 | 1,734,975 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 30,568 | 176,134 | SH | DFND | 22,15 | 176,134 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 116,820 | 673,120 | SH | OTR | 22,70 | 673,120 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 82 | 470 | SH | DFND | 38 | 470 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 857 | 4,936 | SH | OTR | 4 | 2,905 | 2,031 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,507 | 54,781 | SH | DFND | 4 | 54,528 | 253 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 998,897 | 5,755,673 | SH | DFND | 48 | 5,233,190 | 0 | 522,483 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 28,477 | 164,085 | SH | OTR | 49 | 77,953 | 83,502 | 2,630 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 423,581 | 2,440,688 | SH | DFND | 49 | 2,413,938 | 495 | 26,255 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 8,201 | 47,257 | SH | DFND | 59 | 46,776 | 0 | 481 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 74 | 425 | SH | DFND | 64 | 425 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,861 | 1,202,251 | SH | DFND | 15 | 1,063,734 | 0 | 138,517 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,498 | 151,200 | SH | OTR | 22,83 | 151,200 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,654 | 221,180 | SH | DFND | 22 | 221,180 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 44 | 2,645 | SH | DFND | 4 | 2,645 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,218 | 618,532 | SH | DFND | 48 | 618,532 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,201 | 133,239 | SH | DFND | 49 | 133,239 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 158 | 9,590 | SH | OTR | 49 | 7,440 | 1,650 | 500 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 2,035 | 50,096 | SH | DFND | 15 | 44,264 | 0 | 5,832 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 1,113 | 27,382 | SH | DFND | 48 | 27,382 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,552 | 287,358 | SH | DFND | 15 | 245,226 | 0 | 42,132 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,803 | 203,061 | SH | DFND | 22 | 203,061 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,326 | 149,276 | SH | DFND | 48 | 149,276 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 49 | 5,501 | SH | DFND | 49 | 5,425 | 0 | 76 | |
VISTEON CORP | COM | 92839U206 | 11,718 | 200,034 | SH | DFND | 15 | 170,270 | 0 | 29,764 | |
VISTEON CORP | COM | 92839U206 | 625 | 10,675 | SH | OTR | 22,104 | 10,675 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 3,622 | 61,825 | SH | DFND | 22 | 61,825 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 8,051 | 137,441 | SH | DFND | 48 | 137,441 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 439 | 7,499 | SH | DFND | 49 | 7,499 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 17,746 | 783,853 | SH | DFND | 15 | 555,105 | 0 | 228,748 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,936 | 129,660 | SH | OTR | 22,80 | 129,660 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,084 | 92,053 | SH | OTR | 22,77 | 92,053 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 15,008 | 662,916 | SH | DFND | 48 | 545,866 | 0 | 117,050 | |
VISTRA ENERGY CORP | COM | 92840M102 | 104 | 4,593 | SH | DFND | 49 | 4,458 | 0 | 135 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4 | 167 | SH | OTR | 49 | 0 | 0 | 167 | |
VISTRA ENERGY CORP | COM | 92840M102 | 237 | 10,455 | SH | DFND | 59 | 10,455 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 361 | 91,727 | SH | DFND | 15 | 91,727 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 238 | 60,431 | SH | DFND | 22 | 60,431 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 216 | 54,707 | SH | DFND | 48 | 54,707 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 10 | 2,450 | SH | DFND | 49 | 2,450 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 100 | 13,674 | SH | DFND | 15 | 6,691 | 0 | 6,983 | |
VIVINT SOLAR INC | COM | 92854Q106 | 994 | 136,202 | SH | DFND | 48 | 136,202 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 29,172 | 174,466 | SH | DFND | 15 | 118,825 | 0 | 55,641 | |
VMWARE INC-CLASS A | CL A | 928563402 | 27 | 160 | SH | DFND | 38 | 160 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 23,674 | 141,584 | SH | DFND | 48 | 120,143 | 0 | 21,441 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,672 | 10,000 | SH | DFND | 48 | 10,000 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,016 | 6,074 | SH | DFND | 49 | 6,074 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 192 | 1,150 | SH | OTR | 49 | 400 | 750 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 216 | 1,290 | SH | DFND | 59 | 1,290 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,481 | 46,403 | SH | DFND | 15 | 32,195 | 0 | 14,208 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,078 | 65,091 | SH | OTR | 22,71 | 65,091 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 435 | 13,615 | SH | OTR | 22,114 | 13,615 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,711 | 84,930 | SH | DFND | 48 | 84,930 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 76 | 2,375 | SH | OTR | 49 | 0 | 0 | 2,375 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 31 | 1,900 | SH | OTR | 4 | 230 | 1,670 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 260 | 15,920 | SH | DFND | 4 | 15,920 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 3,610 | 221,041 | SH | DFND | 42 | 221,041 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 419 | 25,653 | SH | OTR | 49 | 16,034 | 8,528 | 1,091 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 5,543 | 339,440 | SH | DFND | 49 | 336,931 | 0 | 2,509 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 2,009 | 123,049 | SH | DFND | 59 | 120,641 | 0 | 2,408 | |
VOLITIONRX LTD | COM | 928661107 | 88 | 27,975 | SH | DFND | 48 | 27,975 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 56 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 24 | 5,454 | SH | DFND | 48 | 5,454 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 11,905 | 1,050,784 | SH | DFND | 15 | 917,436 | 0 | 133,348 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 854 | 75,335 | SH | OTR | 22,104 | 75,335 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 9,007 | 794,939 | SH | DFND | 22 | 794,939 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 7,334 | 647,332 | SH | DFND | 48 | 647,332 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 662 | 58,468 | SH | DFND | 49 | 58,468 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 5 | 416 | SH | DFND | 59 | 416 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 36,538 | 570,008 | SH | DFND | 15 | 394,725 | 0 | 175,283 | |
VORNADO REALTY TRUST | SH B | 929042109 | 2,340 | 36,511 | SH | DFND | 22 | 36,511 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,138 | 17,760 | SH | DFND | 22,15 | 17,760 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 14 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 12,423 | 193,800 | SH | DFND | 48 | 193,800 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 48,636 | 758,750 | SH | DFND | 48 | 708,789 | 0 | 49,961 | |
VORNADO REALTY TRUST | SH B | 929042109 | 810 | 12,629 | SH | DFND | 49 | 12,619 | 0 | 10 | |
VORNADO REALTY TRUST | SH B | 929042109 | 49 | 765 | SH | OTR | 49 | 0 | 765 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 36 | 567 | SH | DFND | 59 | 567 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 86 | 46,946 | SH | DFND | 40 | 46,946 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 63 | 15,198 | SH | DFND | 15 | 15,198 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 73 | 17,615 | SH | DFND | 48 | 17,615 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 144,592 | 2,614,677 | SH | DFND | 15 | 2,163,099 | 0 | 451,578 | |
VOYA FINANCIAL INC | COM | 929089100 | 71,111 | 1,285,922 | SH | DFND | 22 | 1,285,922 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,793 | 50,499 | SH | DFND | 4 | 50,369 | 130 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 187 | 3,382 | SH | OTR | 4 | 1,330 | 2,052 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 31,208 | 564,349 | SH | DFND | 48 | 520,528 | 0 | 43,821 | |
VOYA FINANCIAL INC | COM | 929089100 | 95,244 | 1,722,312 | SH | DFND | 49 | 1,698,463 | 900 | 22,949 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,493 | 81,253 | SH | OTR | 49 | 37,976 | 42,947 | 330 | |
VOYA FINANCIAL INC | COM | 929089100 | 6 | 108 | SH | DFND | 59 | 108 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 921 | 33,828 | SH | DFND | 15 | 24,292 | 0 | 9,536 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,791 | 65,782 | SH | DFND | 48 | 65,782 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,327 | 46,236 | SH | DFND | 15 | 39,415 | 0 | 6,821 | |
VSE CORP | COM | 918284100 | 636 | 22,158 | SH | DFND | 48 | 22,158 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 174,872 | 1,273,554 | SH | DFND | 15 | 1,096,099 | 0 | 177,455 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,833 | 13,352 | SH | DFND | 22,15 | 13,352 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 105,299 | 766,869 | SH | DFND | 22 | 766,869 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 258 | 1,881 | SH | DFND | 4 | 1,806 | 75 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 30 | 216 | SH | OTR | 4 | 0 | 216 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 65,802 | 479,220 | SH | DFND | 48 | 440,009 | 0 | 39,211 | |
VULCAN MATERIALS CO | COM | 929160109 | 774 | 5,635 | SH | OTR | 49 | 2,436 | 3,159 | 40 | |
VULCAN MATERIALS CO | COM | 929160109 | 15,630 | 113,828 | SH | DFND | 49 | 113,627 | 150 | 51 | |
VULCAN MATERIALS CO | COM | 929160109 | 3,021 | 22,001 | SH | DFND | 59 | 21,326 | 0 | 675 | |
VUZIX CORP | COM | 92921W300 | 76 | 18,468 | SH | DFND | 48 | 18,468 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 4 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 4,841 | 976,004 | SH | DFND | 15 | 892,148 | 0 | 83,856 | |
W&T OFFSHORE INC | COM | 92922P106 | 1,331 | 268,382 | SH | DFND | 48 | 268,382 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 10,376 | 637,731 | SH | DFND | 15 | 574,912 | 0 | 62,819 | |
WABASH NATIONAL CORP | COM | 929566107 | 3,176 | 195,197 | SH | DFND | 22 | 195,197 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 21 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,604 | 160,034 | SH | DFND | 48 | 160,034 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 610 | 37,483 | SH | DFND | 49 | 37,483 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 94 | 5,750 | SH | OTR | 49 | 4,720 | 1,030 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 17,973 | 135,542 | SH | DFND | 15 | 105,853 | 0 | 29,689 | |
WABCO HOLDINGS INC | COM | 92927K102 | 5,210 | 39,291 | SH | OTR | 22,71 | 39,291 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,770 | 13,350 | SH | DFND | 22 | 13,350 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 3,170 | 23,903 | SH | OTR | 22,80 | 23,903 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 13,532 | 102,051 | SH | DFND | 48 | 86,908 | 0 | 15,143 | |
WABCO HOLDINGS INC | COM | 92927K102 | 2,771 | 20,900 | SH | DFND | 48 | 20,900 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,173 | 8,846 | SH | DFND | 49 | 8,846 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 7 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
WABTEC CORP | COM | 929740108 | 31,883 | 444,296 | SH | DFND | 15 | 280,508 | 0 | 163,788 | |
WABTEC CORP | COM | 929740108 | 3,729 | 51,963 | SH | DFND | 22 | 51,963 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,162 | 16,194 | SH | DFND | 22,15 | 16,194 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 21 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 9 | 120 | SH | OTR | 4 | 105 | 15 | 0 | |
WABTEC CORP | COM | 929740108 | 1,100 | 15,332 | SH | DFND | 40 | 15,332 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 35,651 | 496,806 | SH | DFND | 48 | 451,445 | 0 | 45,361 | |
WABTEC CORP | COM | 929740108 | 2,266 | 31,580 | SH | DFND | 49 | 24,968 | 0 | 6,612 | |
WABTEC CORP | COM | 929740108 | 954 | 13,291 | SH | OTR | 49 | 8,625 | 2,503 | 2,163 | |
WABTEC CORP | COM | 929740108 | 48 | 675 | SH | DFND | 59 | 654 | 0 | 21 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 14,834 | 889,849 | SH | DFND | 15 | 806,523 | 0 | 83,326 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 4,427 | 265,556 | SH | DFND | 22 | 265,556 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 3,480 | 208,780 | SH | DFND | 48 | 208,780 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 265 | 15,893 | SH | DFND | 49 | 15,696 | 0 | 197 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 20 | 1,227 | SH | OTR | 49 | 0 | 1,227 | 0 | |
WAGEWORKS INC | COM | 930427109 | 9,278 | 182,667 | SH | DFND | 15,66 | 182,667 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 16,241 | 319,764 | SH | DFND | 15 | 258,510 | 0 | 61,254 | |
WAGEWORKS INC | COM | 930427109 | 9,739 | 191,755 | SH | DFND | 22 | 191,755 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5,540 | 109,071 | SH | DFND | 48 | 109,071 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 91 | 1,784 | SH | OTR | 49 | 0 | 444 | 1,340 | |
WAGEWORKS INC | COM | 930427109 | 302 | 5,937 | SH | DFND | 49 | 5,937 | 0 | 0 | |
WAITR HOLDINGS INC | COM | 930752100 | 365 | 58,032 | SH | DFND | 15 | 26,902 | 0 | 31,130 | |
WAITR HOLDINGS INC | COM | 930752100 | 815 | 129,534 | SH | DFND | 48 | 129,534 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 246,559 | 4,509,954 | SH | DFND | 15 | 3,582,207 | 0 | 927,747 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,626 | 230,947 | SH | DFND | 22 | 230,947 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,350 | 79,577 | SH | DFND | 22,15 | 79,577 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,758 | 269,938 | SH | DFND | 38 | 269,938 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 139 | 2,539 | SH | DFND | 4 | 2,539 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72,208 | 1,320,794 | SH | DFND | 40 | 1,152,288 | 0 | 168,506 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,276 | 23,333 | SH | DFND | 42 | 23,333 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 138,990 | 2,542,347 | SH | DFND | 48 | 2,313,056 | 0 | 229,291 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 922 | 16,870 | SH | OTR | 48,38 | 16,870 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,686 | 30,847 | SH | OTR | 49 | 8,970 | 21,877 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,850 | 253,345 | SH | DFND | 49 | 251,019 | 0 | 2,326 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,265 | 96,301 | SH | DFND | 59 | 91,852 | 0 | 4,449 | |
WALKER & DUNLOP INC | COM | 93148P102 | 11,958 | 224,733 | SH | DFND | 15 | 197,650 | 0 | 27,083 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,288 | 99,383 | SH | DFND | 22 | 99,383 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,097 | 77,006 | SH | DFND | 48 | 77,006 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 11 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
WALMART INC | COM | 931142103 | 567,401 | 5,135,314 | SH | DFND | 15 | 3,484,302 | 0 | 1,651,012 | |
WALMART INC | COM | 931142103 | 87,784 | 794,501 | SH | DFND | 22 | 794,501 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,635 | 141,505 | SH | DFND | 22,15 | 141,505 | 0 | 0 | |
WALMART INC | COM | 931142103 | 489 | 4,429 | SH | OTR | 4 | 2,372 | 2,057 | 0 | |
WALMART INC | COM | 931142103 | 1,889 | 17,095 | SH | DFND | 4 | 17,038 | 57 | 0 | |
WALMART INC | COM | 931142103 | 499,229 | 4,518,315 | SH | DFND | 48 | 4,107,264 | 0 | 411,051 | |
WALMART INC | COM | 931142103 | 22,301 | 201,839 | SH | OTR | 49 | 94,485 | 104,195 | 3,159 | |
WALMART INC | COM | 931142103 | 103,831 | 939,729 | SH | DFND | 49 | 928,585 | 57 | 11,087 | |
WALMART INC | COM | 931142103 | 2,106 | 19,063 | SH | DFND | 59 | 18,341 | 0 | 722 | |
WALT DISNEY CO/THE | COM | 254687106 | 882,138 | 6,317,229 | SH | DFND | 15 | 4,266,123 | 0 | 2,051,106 | |
WALT DISNEY CO/THE | COM | 254687106 | 24,682 | 176,758 | SH | DFND | 22,15 | 176,758 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 57,610 | 412,558 | SH | OTR | 22,70 | 412,558 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 43,707 | 313,000 | SH | DFND | 22,51 | 313,000 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 64,305 | 460,506 | SH | DFND | 22 | 460,506 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 88 | 630 | SH | DFND | 38 | 630 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,975 | 35,627 | SH | OTR | 4 | 19,931 | 15,696 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 10,856 | 77,742 | SH | DFND | 4 | 77,715 | 27 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 199,406 | 1,428,000 | SH | DFND | 48 | 1,428,000 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 22,256 | 159,380 | SH | OTR | 48,51 | 159,380 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 775,618 | 5,554,411 | SH | DFND | 48 | 5,042,821 | 0 | 511,590 | |
WALT DISNEY CO/THE | COM | 254687106 | 60,809 | 435,469 | SH | OTR | 49 | 184,196 | 236,980 | 14,293 | |
WALT DISNEY CO/THE | COM | 254687106 | 407,968 | 2,921,572 | SH | DFND | 49 | 2,871,892 | 691 | 48,989 | |
WALT DISNEY CO/THE | COM | 254687106 | 147,088 | 1,053,338 | SH | OTR | 51,94 | 1,053,338 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 663,728 | 4,753,134 | SH | DFND | 51 | 3,646,592 | 0 | 1,106,542 | |
WALT DISNEY CO/THE | COM | 254687106 | 7,008 | 50,189 | SH | DFND | 59 | 49,856 | 0 | 333 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,187 | 8,500 | SH | DFND | 64 | 8,500 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 9,241 | 353,776 | SH | DFND | 15 | 301,073 | 0 | 52,703 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,191 | 122,162 | SH | DFND | 48 | 122,162 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 19,317 | 553,027 | SH | DFND | 15 | 467,893 | 0 | 85,134 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 4,765 | 136,426 | SH | DFND | 22 | 136,426 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 13,270 | 379,906 | SH | DFND | 48 | 379,906 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2,585 | 74,014 | SH | DFND | 49 | 73,644 | 0 | 370 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 76 | 2,184 | SH | OTR | 49 | 610 | 1,574 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 270 | 7,738 | SH | DFND | 59 | 7,728 | 0 | 10 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 9,116 | 2,386,445 | SH | DFND | 15 | 2,182,653 | 0 | 203,792 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 2,516 | 658,658 | SH | DFND | 22 | 658,658 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 2,748 | 719,344 | SH | DFND | 48 | 719,344 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 38 | 9,932 | SH | DFND | 49 | 9,932 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 0 | 125 | SH | OTR | 49 | 0 | 125 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 4 | 1,039 | SH | DFND | 59 | 1,039 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 15,906 | 595,058 | SH | DFND | 15 | 508,541 | 0 | 86,517 | |
WASHINGTON REIT | SH B | 939653101 | 7,732 | 289,269 | SH | DFND | 22 | 289,269 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 13 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 8,444 | 315,907 | SH | DFND | 48 | 315,907 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 66 | 2,465 | SH | OTR | 49 | 0 | 2,465 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 262 | 9,789 | SH | DFND | 49 | 9,789 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,863 | 74,035 | SH | DFND | 15 | 56,185 | 0 | 17,850 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,017 | 38,648 | SH | DFND | 48 | 38,648 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 389 | 7,450 | SH | DFND | 49 | 7,450 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19,238 | 201,276 | SH | DFND | 15 | 188,228 | 0 | 13,048 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,974 | 125,281 | SH | DFND | 22 | 125,281 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 962 | 10,064 | SH | DFND | 48 | 10,064 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,468 | 15,361 | SH | DFND | 49 | 15,361 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 160 | 1,678 | SH | OTR | 49 | 300 | 1,378 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 206 | 2,160 | SH | DFND | 59 | 2,081 | 0 | 79 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 143,474 | 1,243,603 | SH | DFND | 15 | 762,660 | 0 | 480,943 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 9,228 | 79,989 | SH | DFND | 22 | 79,989 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,615 | 40,002 | SH | DFND | 22,15 | 40,002 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 386 | 3,343 | SH | DFND | 4 | 3,343 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 148,609 | 1,288,111 | SH | DFND | 48 | 1,161,413 | 0 | 126,698 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 13,152 | 114,000 | SH | DFND | 48 | 114,000 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,531 | 30,609 | SH | OTR | 49 | 4,465 | 26,144 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 15,350 | 133,054 | SH | DFND | 49 | 132,591 | 0 | 463 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,208 | 36,475 | SH | DFND | 59 | 36,184 | 0 | 291 | |
WATERS CORP | COM | 941848103 | 61,778 | 287,020 | SH | DFND | 15 | 213,624 | 0 | 73,396 | |
WATERS CORP | COM | 941848103 | 16,260 | 75,543 | SH | DFND | 22 | 75,543 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,584 | 12,007 | SH | DFND | 22,15 | 12,007 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 33,577 | 156,000 | SH | DFND | 22,51 | 156,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 82 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 55,383 | 257,309 | SH | DFND | 48 | 236,133 | 0 | 21,176 | |
WATERS CORP | COM | 941848103 | 20,179 | 93,751 | SH | OTR | 48,51 | 93,751 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,964 | 46,292 | SH | DFND | 49 | 46,062 | 0 | 230 | |
WATERS CORP | COM | 941848103 | 4,870 | 22,626 | SH | OTR | 49 | 1,525 | 101 | 21,000 | |
WATERS CORP | COM | 941848103 | 582,464 | 2,706,115 | SH | DFND | 51 | 2,053,459 | 0 | 652,656 | |
WATERS CORP | COM | 941848103 | 126,366 | 587,092 | SH | OTR | 51,94 | 587,092 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,860 | 109,034 | SH | DFND | 15 | 83,760 | 0 | 25,274 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,148 | 67,278 | SH | DFND | 48 | 67,278 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 630 | 22,994 | SH | DFND | 15 | 4,089 | 0 | 18,905 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 977 | 35,647 | SH | DFND | 48 | 35,647 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 45,891 | 280,626 | SH | DFND | 15 | 262,985 | 0 | 17,641 | |
WATSCO INC | COM | 942622200 | 6,272 | 38,353 | SH | OTR | 22,71 | 38,353 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,923 | 23,990 | SH | OTR | 22,74 | 23,990 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,385 | 57,388 | SH | DFND | 22 | 57,388 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 19,992 | 122,252 | SH | DFND | 48 | 113,016 | 0 | 9,236 | |
WATSCO INC | COM | 942622200 | 2,116 | 12,942 | SH | DFND | 49 | 12,942 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 677 | 4,140 | SH | DFND | 51 | 4,140 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,765 | 59,716 | SH | DFND | 59 | 56,607 | 0 | 3,109 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 17,583 | 188,695 | SH | DFND | 15 | 168,627 | 0 | 20,068 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 9,216 | 98,904 | SH | DFND | 22 | 98,904 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 7,751 | 83,183 | SH | DFND | 48 | 83,183 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 887 | 9,517 | SH | DFND | 49 | 9,517 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 392 | 4,202 | SH | DFND | 59 | 4,196 | 0 | 6 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 847 | 32,473 | SH | DFND | 15 | 19,862 | 0 | 12,611 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,485 | 56,937 | SH | DFND | 48 | 56,937 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 28 | 1,075 | SH | DFND | 49 | 1,075 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAB7 | 454 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 28,341 | 194,119 | SH | DFND | 15 | 159,922 | 0 | 34,197 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 13,916 | 95,313 | SH | DFND | 22 | 95,313 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 17 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 79 | 543 | SH | DFND | 4 | 509 | 34 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 15,961 | 109,324 | SH | DFND | 48 | 91,904 | 0 | 17,420 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 585 | 4,008 | SH | OTR | 49 | 1,139 | 2,851 | 18 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 6,055 | 41,476 | SH | DFND | 49 | 41,470 | 0 | 6 | |
WBI BULLBEAR GLOBAL INCOME E | WBI | 00400R874 | 1,685 | 66,873 | SH | DFND | 59 | 62,367 | 0 | 4,506 | |
WBI BULLBEAR QUALITY 1000 ET | WBI | 00400R809 | 646 | 23,757 | SH | DFND | 59 | 22,581 | 0 | 1,176 | |
WBI BULLBEAR RISING INCOME 1 | WBI | 00400R502 | 565 | 21,105 | SH | DFND | 59 | 20,134 | 0 | 971 | |
WBI BULLBEAR TREND S US 3000 | WBI | 00400R841 | 535 | 25,881 | SH | DFND | 59 | 24,481 | 0 | 1,400 | |
WBI BULLBEAR VALUE 1000 ETF | WBI | 00400R601 | 488 | 17,953 | SH | DFND | 59 | 16,917 | 0 | 1,036 | |
WBI BULLBEAR VALUE 2000 ETF | WBI | 00400R205 | 304 | 13,063 | SH | DFND | 59 | 12,238 | 0 | 825 | |
WBI BULLBEAR YIELD 1000 ETF | WBI | 00400R700 | 725 | 30,268 | SH | DFND | 59 | 28,596 | 0 | 1,672 | |
WBI BULLBEAR YIELD 2000 ETF | WBI | 00400R304 | 418 | 22,044 | SH | DFND | 59 | 20,757 | 0 | 1,287 | |
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 912 | 37,196 | SH | DFND | 59 | 35,052 | 0 | 2,144 | |
WD-40 CO | COM | 929236107 | 15,454 | 97,172 | SH | DFND | 15 | 91,093 | 0 | 6,079 | |
WD-40 CO | COM | 929236107 | 386 | 2,427 | SH | OTR | 22,114 | 2,427 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,661 | 16,730 | SH | OTR | 22,74 | 16,730 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7,774 | 48,883 | SH | DFND | 22 | 48,883 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 29 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6,510 | 40,935 | SH | DFND | 48 | 40,935 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 41 | 260 | SH | OTR | 49 | 0 | 0 | 260 | |
WD-40 CO | COM | 929236107 | 885 | 5,563 | SH | DFND | 49 | 5,563 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 86 | 543 | SH | DFND | 59 | 543 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 21,182 | 443,421 | SH | DFND | 15,66 | 443,421 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 40,607 | 850,048 | SH | DFND | 15 | 684,534 | 0 | 165,514 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 37,471 | 784,394 | SH | DFND | 22 | 784,394 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 18,382 | 384,797 | SH | DFND | 48 | 358,465 | 0 | 26,332 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,345 | 28,165 | SH | DFND | 49 | 28,165 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 34 | 719 | SH | OTR | 49 | 0 | 719 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 490 | 10,256 | SH | DFND | 59 | 10,256 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 78,946 | 946,939 | SH | DFND | 15 | 627,918 | 0 | 319,021 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,968 | 83,584 | SH | DFND | 22 | 83,584 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,677 | 32,110 | SH | DFND | 22,15 | 32,110 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 118 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 101,887 | 1,222,104 | SH | DFND | 48 | 1,129,209 | 0 | 92,895 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,286 | 87,393 | SH | DFND | 49 | 87,393 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 835 | 10,016 | SH | OTR | 49 | 5,251 | 4,689 | 76 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,936 | 155,160 | SH | DFND | 59 | 149,187 | 0 | 5,973 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 1,942 | 44,593 | SH | DFND | 15 | 42,201 | 0 | 2,392 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 1,941 | 44,563 | SH | DFND | 48 | 44,563 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 72 | 1,650 | SH | DFND | 49 | 1,650 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 4,114 | 215,403 | SH | DFND | 15 | 171,416 | 0 | 43,987 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 1,237 | 64,767 | SH | DFND | 22 | 64,767 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 3,658 | 191,531 | SH | DFND | 48 | 191,531 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 210 | 11,009 | SH | DFND | 49 | 11,009 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 24,157 | 880,989 | SH | DFND | 15 | 818,833 | 0 | 62,156 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 2,414 | 88,035 | SH | DFND | 22,15 | 88,035 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 13,957 | 509,008 | SH | DFND | 22 | 509,008 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 15 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 17,142 | 625,154 | SH | DFND | 48 | 590,304 | 0 | 34,850 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 73 | 2,660 | SH | OTR | 49 | 2,460 | 200 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 5,884 | 214,604 | SH | DFND | 49 | 213,144 | 0 | 1,460 | |
WEIS MARKETS INC | COM | 948849104 | 6,224 | 170,942 | SH | DFND | 15 | 159,624 | 0 | 11,318 | |
WEIS MARKETS INC | COM | 948849104 | 1,093 | 30,020 | SH | DFND | 48 | 30,020 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 3,594 | 98,715 | SH | OTR | 49 | 0 | 98,715 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 3,403 | 93,464 | SH | DFND | 49 | 93,464 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 5,091 | 304,846 | SH | DFND | 15 | 239,055 | 0 | 65,791 | |
WELBILT INC | COM | 949090104 | 1,231 | 73,710 | SH | OTR | 22,104 | 73,710 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 391 | 23,425 | SH | DFND | 22 | 23,425 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,266 | 75,800 | SH | OTR | 22,77 | 75,800 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 3 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 5,995 | 358,985 | SH | DFND | 48 | 358,985 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 173 | 10,363 | SH | DFND | 49 | 10,363 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 884 | 52,914 | SH | DFND | 59 | 52,914 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 53,552 | 187,857 | SH | DFND | 15 | 131,182 | 0 | 56,675 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,449 | 5,083 | SH | DFND | 22,15 | 5,083 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 38,132 | 133,765 | SH | DFND | 22 | 133,765 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 144 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 47,303 | 165,936 | SH | DFND | 48 | 150,943 | 0 | 14,993 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 490 | 1,719 | SH | OTR | 49 | 1,024 | 695 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,317 | 22,159 | SH | DFND | 49 | 22,154 | 0 | 5 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 76 | 266 | SH | DFND | 59 | 266 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 933,020 | 19,717,245 | SH | DFND | 15 | 14,851,467 | 0 | 4,865,778 | |
WELLS FARGO & CO | COM | 949746101 | 19,371 | 409,361 | SH | DFND | 22,15 | 409,361 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 96,906 | 2,047,882 | SH | DFND | 22 | 2,047,882 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 721 | 15,242 | SH | OTR | 4 | 10,841 | 4,401 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,900 | 40,159 | SH | DFND | 4 | 39,979 | 180 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 616,541 | 13,029,194 | SH | DFND | 48 | 11,836,228 | 0 | 1,192,966 | |
WELLS FARGO & CO | COM | 949746101 | 118,602 | 2,506,391 | SH | DFND | 49 | 2,427,651 | 0 | 78,740 | |
WELLS FARGO & CO | COM | 949746101 | 20,683 | 437,096 | SH | OTR | 49 | 176,479 | 224,153 | 36,464 | |
WELLS FARGO & CO | COM | 949746101 | 4,114 | 86,946 | SH | DFND | 59 | 85,793 | 0 | 1,153 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 286 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 48 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 55 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 289,286 | 3,548,215 | SH | DFND | 15 | 3,135,558 | 0 | 412,657 | |
WELLTOWER INC | COM | 95040Q104 | 3,352 | 41,112 | SH | DFND | 22,15 | 41,112 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,784 | 119,999 | SH | DFND | 22 | 119,999 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 115 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 672 | 8,240 | SH | OTR | 48,57 | 8,240 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 151,234 | 1,854,945 | SH | DFND | 48 | 1,738,834 | 0 | 116,111 | |
WELLTOWER INC | COM | 95040Q104 | 5,181 | 63,549 | SH | DFND | 49 | 63,424 | 0 | 125 | |
WELLTOWER INC | COM | 95040Q104 | 190 | 2,334 | SH | OTR | 49 | 2,115 | 45 | 174 | |
WELLTOWER INC | COM | 95040Q104 | 2,164 | 26,545 | SH | DFND | 59 | 25,940 | 0 | 605 | |
WENDY'S CO/THE | COM | 95058W100 | 34,272 | 1,750,370 | SH | DFND | 15 | 1,658,354 | 0 | 92,016 | |
WENDY'S CO/THE | COM | 95058W100 | 890 | 45,470 | SH | DFND | 22,15 | 45,470 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1,151 | 58,793 | SH | OTR | 22,78 | 58,793 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 8,204 | 418,994 | SH | DFND | 22 | 418,994 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 835 | 42,621 | SH | OTR | 22,69 | 42,621 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 14,744 | 753,018 | SH | DFND | 48 | 698,155 | 0 | 54,863 | |
WENDY'S CO/THE | COM | 95058W100 | 17 | 880 | SH | OTR | 49 | 880 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 2,315 | 118,244 | SH | DFND | 49 | 117,724 | 0 | 520 | |
WENDY'S CO/THE | COM | 95058W100 | 750 | 38,313 | SH | DFND | 59 | 38,313 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 34,013 | 1,094,375 | SH | DFND | 15 | 980,846 | 0 | 113,529 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,003 | 128,811 | SH | OTR | 15,112 | 128,811 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 30,143 | 969,842 | SH | DFND | 22 | 969,842 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 319 | 10,250 | SH | DFND | 22,15 | 10,250 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 14,214 | 457,350 | SH | DFND | 48 | 457,350 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 27 | 870 | SH | OTR | 49 | 870 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,773 | 57,047 | SH | DFND | 49 | 56,537 | 0 | 510 | |
WESBANCO INC | COM | 950810101 | 6,603 | 171,296 | SH | DFND | 15 | 118,665 | 0 | 52,631 | |
WESBANCO INC | COM | 950810101 | 5,385 | 139,680 | SH | DFND | 48 | 139,680 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 11 | 278 | SH | OTR | 49 | 0 | 278 | 0 | |
WESBANCO INC | COM | 950810101 | 115 | 2,976 | SH | DFND | 49 | 1,638 | 0 | 1,338 | |
WESBANCO INC | COM | 950810101 | 581 | 15,075 | SH | DFND | 59 | 15,075 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 14,502 | 1,306,479 | SH | DFND | 15 | 1,143,328 | 0 | 163,151 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,520 | 136,972 | SH | OTR | 15,112 | 136,972 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 11,745 | 1,058,070 | SH | DFND | 22 | 1,058,070 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 5,532 | 498,411 | SH | DFND | 48 | 498,411 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2 | 213 | SH | DFND | 49 | 213 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 7,716 | 152,349 | SH | DFND | 15 | 123,213 | 0 | 29,136 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,428 | 28,193 | SH | OTR | 22,80 | 28,193 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,423 | 87,316 | SH | DFND | 48 | 74,335 | 0 | 12,981 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 521 | 10,280 | SH | DFND | 49 | 10,280 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 1,968 | 92,753 | SH | DFND | 15 | 75,403 | 0 | 17,350 | |
WEST BANCORPORATION | CAP | 95123P106 | 892 | 42,016 | SH | DFND | 48 | 42,016 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 47,243 | 377,491 | SH | DFND | 15 | 340,698 | 0 | 36,793 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 16,376 | 130,854 | SH | DFND | 22 | 130,854 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 24 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 35,812 | 286,155 | SH | DFND | 48 | 264,380 | 0 | 21,775 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,252 | 17,995 | SH | DFND | 49 | 17,925 | 0 | 70 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 16 | 130 | SH | OTR | 49 | 110 | 5 | 15 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,048 | 16,363 | SH | DFND | 59 | 16,000 | 0 | 363 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,351 | 86,846 | SH | DFND | 15,66 | 86,846 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 14,682 | 238,303 | SH | DFND | 15 | 195,615 | 0 | 42,688 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,421 | 120,447 | SH | DFND | 22 | 120,447 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 33 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,728 | 76,735 | SH | DFND | 48 | 76,735 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,359 | 22,064 | SH | DFND | 49 | 22,064 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541204 | 25 | 13,312 | SH | DFND | 48 | 13,312 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,908 | 221,567 | SH | DFND | 15 | 171,854 | 0 | 49,713 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,981 | 178,462 | SH | DFND | 48 | 150,363 | 0 | 28,099 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 897 | 20,060 | SH | DFND | 49 | 20,060 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 64 | 1,426 | SH | DFND | 59 | 1,426 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 762 | 76,327 | SH | DFND | 15 | 30,153 | 0 | 46,174 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,242 | 124,454 | SH | DFND | 48 | 124,454 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 11 | 1,135 | SH | DFND | 49 | 1,135 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 175,692 | 3,694,893 | SH | DFND | 15 | 3,399,915 | 0 | 294,978 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,562 | 95,945 | SH | DFND | 22 | 95,945 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,420 | 29,860 | SH | DFND | 22,15 | 29,860 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,107 | 23,271 | SH | OTR | 22,80 | 23,271 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,271 | 26,737 | SH | DFND | 4 | 26,727 | 10 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 43,923 | 923,721 | SH | DFND | 48 | 838,706 | 0 | 85,015 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,731 | 309,800 | SH | DFND | 49 | 305,344 | 0 | 4,456 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,022 | 21,502 | SH | OTR | 49 | 6,331 | 15,146 | 25 | |
WESTERN DIGITAL CORP | COM | 958102105 | 799 | 16,799 | SH | DFND | 59 | 16,323 | 0 | 476 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 56 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 436 | 14,183 | SH | DFND | 49 | 14,183 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 6 | 196 | SH | OTR | 49 | 98 | 98 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 882 | 94,444 | SH | DFND | 15 | 74,108 | 0 | 20,336 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 720 | 77,068 | SH | DFND | 48 | 77,068 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 174,074 | 8,751,856 | SH | DFND | 15 | 8,297,881 | 0 | 453,975 | |
WESTERN UNION CO | COM | 959802109 | 9,836 | 494,515 | SH | DFND | 22,38 | 494,515 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 20,247 | 1,017,957 | SH | DFND | 22 | 1,017,957 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 926 | 46,532 | SH | DFND | 22,15 | 46,532 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 12,216 | 614,189 | SH | DFND | 38 | 614,189 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 235 | 11,805 | SH | DFND | 4 | 11,805 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 290,709 | 14,615,813 | SH | DFND | 40 | 12,126,293 | 0 | 2,489,520 | |
WESTERN UNION CO | COM | 959802109 | 1,011 | 50,813 | SH | DFND | 42 | 50,813 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 33,816 | 1,700,154 | SH | DFND | 48 | 1,567,294 | 0 | 132,860 | |
WESTERN UNION CO | COM | 959802109 | 2,194 | 110,306 | SH | OTR | 48,38 | 110,306 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,334 | 67,073 | SH | DFND | 49 | 62,198 | 0 | 4,875 | |
WESTERN UNION CO | COM | 959802109 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 16,327 | 235,052 | SH | DFND | 15 | 214,669 | 0 | 20,383 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,660 | 67,091 | SH | DFND | 48 | 56,785 | 0 | 10,306 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 185 | 2,662 | SH | DFND | 49 | 2,642 | 0 | 20 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 9 | 438 | SH | OTR | 49 | 438 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 992 | 49,750 | SH | DFND | 49 | 49,750 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 84,933 | 2,328,842 | SH | DFND | 15 | 2,073,083 | 0 | 255,759 | |
WESTROCK CO | COM | 96145D105 | 3,438 | 94,265 | SH | DFND | 22 | 94,265 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 959 | 26,287 | SH | DFND | 22,15 | 26,287 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 31 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 29,142 | 799,073 | SH | DFND | 48 | 726,358 | 0 | 72,715 | |
WESTROCK CO | COM | 96145D105 | 10,982 | 301,136 | SH | DFND | 49 | 296,296 | 0 | 4,840 | |
WESTROCK CO | COM | 96145D105 | 24 | 646 | SH | OTR | 49 | 534 | 112 | 0 | |
WESTROCK CO | COM | 96145D105 | 132 | 3,627 | SH | DFND | 59 | 3,435 | 0 | 192 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 2,134 | 60,614 | SH | DFND | 15 | 52,520 | 0 | 8,094 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 847 | 24,072 | SH | DFND | 48 | 24,072 | 0 | 0 | |
WEX INC | COM | 96208T104 | 39,428 | 189,469 | SH | DFND | 15 | 167,879 | 0 | 21,590 | |
WEX INC | COM | 96208T104 | 17,950 | 86,257 | SH | DFND | 22 | 86,257 | 0 | 0 | |
WEX INC | COM | 96208T104 | 31 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
WEX INC | COM | 96208T104 | 35,218 | 169,238 | SH | DFND | 48 | 157,165 | 0 | 12,073 | |
WEX INC | COM | 96208T104 | 103 | 495 | SH | OTR | 49 | 273 | 222 | 0 | |
WEX INC | COM | 96208T104 | 5,170 | 24,844 | SH | DFND | 49 | 24,685 | 0 | 159 | |
WEX INC | COM | 96208T104 | 23 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1,750 | 65,517 | SH | DFND | 15 | 61,024 | 0 | 4,493 | |
WEYCO GROUP INC | COM | 962149100 | 481 | 18,003 | SH | DFND | 48 | 18,003 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 68,439 | 2,598,288 | SH | DFND | 15 | 1,838,695 | 0 | 759,593 | |
WEYERHAEUSER CO | COM | 962166104 | 2,002 | 76,017 | SH | DFND | 22,15 | 76,017 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,435 | 168,360 | SH | DFND | 22 | 168,360 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 85 | 3,234 | SH | DFND | 4 | 3,234 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 54 | 2,032 | SH | OTR | 4 | 2,032 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 68,246 | 2,590,957 | SH | DFND | 48 | 2,373,367 | 0 | 217,590 | |
WEYERHAEUSER CO | COM | 962166104 | 8,635 | 327,838 | SH | DFND | 49 | 326,067 | 0 | 1,771 | |
WEYERHAEUSER CO | COM | 962166104 | 2,687 | 102,016 | SH | OTR | 49 | 92,865 | 3,201 | 5,950 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,309 | 467,711 | SH | DFND | 15 | 447,171 | 0 | 20,540 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,762 | 238,309 | SH | DFND | 48 | 238,309 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 83 | 3,446 | SH | DFND | 49 | 3,446 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 46 | 1,900 | SH | OTR | 49 | 1,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 69,328 | 486,992 | SH | DFND | 15 | 423,009 | 0 | 63,983 | |
WHIRLPOOL CORP | COM | 963320106 | 3,019 | 21,208 | SH | DFND | 22 | 21,208 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 930 | 6,531 | SH | DFND | 22,15 | 6,531 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 43 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 33 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 28,337 | 199,050 | SH | DFND | 48 | 180,513 | 0 | 18,537 | |
WHIRLPOOL CORP | COM | 963320106 | 2,030 | 14,263 | SH | DFND | 49 | 14,251 | 0 | 12 | |
WHIRLPOOL CORP | COM | 963320106 | 739 | 5,189 | SH | OTR | 49 | 2,002 | 3,187 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13 | 91 | SH | DFND | 59 | 91 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,523 | 5,407 | SH | DFND | 15 | 3,857 | 0 | 1,550 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 6,245 | 6,114 | SH | DFND | 48 | 5,162 | 0 | 952 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,384 | 1,355 | SH | DFND | 49 | 1,355 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 4,679 | 368,732 | SH | DFND | 15 | 325,299 | 0 | 43,433 | |
WHITESTONE REIT | COM | 966084204 | 1,771 | 139,554 | SH | DFND | 22 | 139,554 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,501 | 118,243 | SH | DFND | 48 | 118,243 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 393 | 30,988 | SH | DFND | 49 | 30,988 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 11,177 | 598,355 | SH | DFND | 15 | 508,688 | 0 | 89,667 | |
WHITING PETROLEUM CORP | COM | 966387409 | 6,735 | 360,559 | SH | DFND | 22 | 360,559 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 661 | 35,400 | SH | OTR | 22,83 | 35,400 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 6 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 4,559 | 244,055 | SH | DFND | 48 | 244,055 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 600 | 32,119 | SH | DFND | 49 | 32,119 | 0 | 0 | |
WHITING PETROLEUM CORP | NOTE | 966387AL6 | 2,625 | 2,700,000 | SH | DFND | 15 | 2,700,000 | 0 | 0 | |
WHITING PETROLEUM CORP | NOTE | 966387AL6 | 8 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 261 | 35,972 | SH | DFND | 15 | 14,469 | 0 | 21,503 | |
WIDEOPENWEST INC | COM | 96758W101 | 556 | 76,637 | SH | DFND | 48 | 76,637 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 30,029 | 654,808 | SH | DFND | 15 | 601,826 | 0 | 52,982 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 5,971 | 130,206 | SH | DFND | 15,66 | 130,206 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 6,102 | 133,060 | SH | DFND | 22 | 133,060 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 142 | 3,100 | SH | DFND | 22,15 | 3,100 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,123 | 24,490 | SH | OTR | 22,83 | 24,490 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 8,025 | 174,984 | SH | DFND | 48 | 162,398 | 0 | 12,586 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,298 | 28,310 | SH | DFND | 49 | 28,310 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 133 | 2,893 | SH | DFND | 59 | 2,848 | 0 | 45 | |
WILLDAN GROUP INC | COM | 96924N100 | 631 | 16,941 | SH | DFND | 15 | 15,347 | 0 | 1,594 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,869 | 50,165 | SH | OTR | 22,87 | 50,165 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 916 | 24,593 | SH | DFND | 48 | 24,593 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 4,653 | 255,262 | SH | DFND | 15,66 | 255,262 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 8,741 | 479,504 | SH | DFND | 15 | 386,369 | 0 | 93,135 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 3,355 | 184,031 | SH | DFND | 22 | 184,031 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,703 | 93,404 | SH | DFND | 48 | 93,404 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 197 | 10,785 | SH | DFND | 49 | 10,785 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 141,584 | 5,049,342 | SH | DFND | 15 | 3,821,645 | 0 | 1,227,697 | |
WILLIAMS COS INC | COM | 969457100 | 19,262 | 686,954 | SH | DFND | 22 | 686,954 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,457 | 123,300 | SH | DFND | 22,15 | 123,300 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 41 | 1,456 | SH | OTR | 4 | 1,456 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 255 | 9,097 | SH | DFND | 4 | 9,047 | 50 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 114,725 | 4,091,487 | SH | DFND | 48 | 3,738,972 | 0 | 352,515 | |
WILLIAMS COS INC | COM | 969457100 | 18,034 | 643,136 | SH | DFND | 49 | 639,221 | 0 | 3,915 | |
WILLIAMS COS INC | COM | 969457100 | 1,938 | 69,133 | SH | OTR | 49 | 52,846 | 9,782 | 6,505 | |
WILLIAMS COS INC | COM | 969457100 | 1,428 | 50,944 | SH | DFND | 59 | 48,480 | 0 | 2,464 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 66,961 | 1,030,166 | SH | DFND | 15 | 938,967 | 0 | 91,199 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 13,865 | 213,315 | SH | DFND | 15,66 | 213,315 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 12,590 | 193,697 | SH | DFND | 22 | 193,697 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 12 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 20,393 | 313,744 | SH | DFND | 48 | 290,268 | 0 | 23,476 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 137 | 2,100 | SH | OTR | 49 | 2,100 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,587 | 24,419 | SH | DFND | 49 | 24,419 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 2,238 | 38,378 | SH | DFND | 15 | 36,195 | 0 | 2,183 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 576 | 9,870 | SH | DFND | 48 | 9,870 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 87,891 | 458,867 | SH | DFND | 15 | 325,779 | 0 | 133,088 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4,935 | 25,763 | SH | DFND | 22 | 25,763 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,522 | 13,169 | SH | DFND | 22,15 | 13,169 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 29 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 77,457 | 404,393 | SH | DFND | 48 | 366,446 | 0 | 37,947 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,887 | 9,853 | SH | DFND | 49 | 9,833 | 0 | 20 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 20 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 1,013 | 67,337 | SH | DFND | 15 | 32,362 | 0 | 34,975 | |
WILLSCOT CORP | COM | 971375126 | 2,020 | 134,294 | SH | DFND | 48 | 134,294 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 3 | 169 | SH | OTR | 49 | 0 | 0 | 169 | |
WINGSTOP INC | COM | 974155103 | 15,643 | 165,093 | SH | DFND | 15 | 151,418 | 0 | 13,675 | |
WINGSTOP INC | COM | 974155103 | 1,121 | 11,834 | SH | OTR | 22,69 | 11,834 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 594 | 6,270 | SH | OTR | 22,114 | 6,270 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 10,014 | 105,691 | SH | DFND | 22 | 105,691 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,559 | 79,779 | SH | DFND | 48 | 79,779 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,417 | 14,957 | SH | DFND | 49 | 14,957 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,019 | 10,755 | SH | DFND | 59 | 10,740 | 0 | 15 | |
WINMARK CORP | COM | 974250102 | 1,531 | 8,844 | SH | DFND | 15 | 7,044 | 0 | 1,800 | |
WINMARK CORP | COM | 974250102 | 1,290 | 7,449 | SH | DFND | 48 | 7,449 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 12,706 | 328,748 | SH | DFND | 15 | 307,530 | 0 | 21,218 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,014 | 103,868 | SH | DFND | 22 | 103,868 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,256 | 110,113 | SH | DFND | 48 | 110,113 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 164 | 4,255 | SH | DFND | 49 | 4,255 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 20,093 | 274,651 | SH | DFND | 15 | 246,500 | 0 | 28,151 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 6,982 | 95,439 | SH | DFND | 22 | 95,439 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 49 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 16,158 | 220,860 | SH | DFND | 48 | 204,501 | 0 | 16,359 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 239 | 3,261 | SH | OTR | 49 | 2,621 | 640 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,521 | 34,457 | SH | DFND | 49 | 34,457 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 184 | 2,510 | SH | DFND | 59 | 2,510 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 262 | 60,618 | SH | DFND | 15 | 60,618 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 25 | 15,617 | SH | DFND | 48 | 15,617 | 0 | 0 | |
WISDOMTREE DY CUR HDG INTL | CURR | 97717X263 | 337 | 11,619 | SH | DFND | 15 | 11,619 | 0 | 0 | |
WISDOMTREE EM MKT DVD ETF | EMER | 97717X214 | 246 | 7,786 | SH | DFND | 15 | 7,786 | 0 | 0 | |
WISDOMTREE EM MKT DVD ETF | EMER | 97717X214 | 2 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 593 | 12,600 | SH | DFND | 49 | 12,600 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 82 | 1,750 | SH | OTR | 49 | 1,750 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 5,777 | 99,026 | SH | DFND | 15 | 99,026 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 368 | 5,559 | SH | DFND | 4 | 5,559 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 91 | 1,375 | SH | OTR | 49 | 600 | 775 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 18,938 | 286,208 | SH | DFND | 49 | 285,108 | 0 | 1,100 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 953 | 14,405 | SH | DFND | 59 | 13,831 | 0 | 574 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 3,440 | 137,200 | SH | DFND | 15 | 137,200 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL US CO | FNDM | 97717X198 | 207 | 4,038 | SH | DFND | 15 | 4,038 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL US CO | FNDM | 97717X198 | 4 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 2,318 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 210 | 8,050 | SH | DFND | 49 | 8,050 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HIG | ITL | 97717W802 | 454 | 11,238 | SH | DFND | 15 | 11,238 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 2,142 | 45,463 | SH | DFND | 15 | 45,463 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 3,223 | 52,046 | SH | DFND | 15 | 52,046 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 28,733 | 984,683 | SH | DFND | 15 | 984,683 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 8,331 | 1,350,190 | SH | DFND | 15 | 995,667 | 0 | 354,523 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 6,896 | 1,117,745 | SH | DFND | 15,66 | 1,117,745 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 4,463 | 723,358 | SH | DFND | 22 | 723,358 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,268 | 367,599 | SH | DFND | 48 | 367,599 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 19 | 3,092 | SH | DFND | 49 | 3,092 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 637 | 13,090 | SH | DFND | 15 | 13,090 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 68 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 49 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 10,559 | 216,825 | SH | DFND | 49 | 216,825 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 4,736 | 71,635 | SH | DFND | 15 | 71,635 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 236 | 5,415 | SH | DFND | 49 | 5,415 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 1,054 | 14,486 | SH | DFND | 15 | 14,486 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 5 | 64 | SH | DFND | 49 | 64 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 6,589 | 68,002 | SH | DFND | 15 | 68,002 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 293 | 3,028 | SH | DFND | 49 | 3,028 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 7,428 | 205,196 | SH | DFND | 15 | 205,196 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 290 | 8,016 | SH | DFND | 49 | 8,016 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | US M | 97717W570 | 1,763 | 44,068 | SH | DFND | 15 | 44,068 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 4,874 | 50,156 | SH | DFND | 15 | 50,156 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 145 | 1,495 | SH | DFND | 49 | 1,495 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
WISDOMTREE US TOTAL MARKET F | US T | 97717W596 | 1,294 | 38,800 | SH | DFND | 15 | 38,800 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | 2,022 | 39,469 | SH | DFND | 15 | 39,469 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | 13 | 247 | SH | DFND | 49 | 247 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | 1 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 5,270 | 37,089 | SH | DFND | 15 | 34,298 | 0 | 2,791 | |
WIX.COM LTD | SHS | M98068105 | 4,955 | 34,867 | SH | OTR | 22,87 | 34,867 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 305 | 2,148 | SH | DFND | 22 | 2,148 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 6,170 | 43,419 | SH | DFND | 48 | 43,419 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 54 | 381 | SH | DFND | 49 | 381 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 855 | 6,015 | SH | DFND | 59 | 6,015 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 45 | 752 | SH | DFND | 15 | 752 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 4,071 | 68,769 | SH | OTR | 22,87 | 68,769 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,250 | 553,743 | SH | DFND | 15 | 487,702 | 0 | 66,041 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,786 | 319,010 | SH | DFND | 22 | 319,010 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,256 | 263,459 | SH | DFND | 48 | 263,459 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 880 | 31,955 | SH | DFND | 49 | 31,955 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 638 | 23,155 | SH | DFND | 59 | 23,155 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 31,264 | 276,280 | SH | DFND | 15 | 249,816 | 0 | 26,464 | |
WOODWARD INC | COM | 980745103 | 10,742 | 94,931 | SH | DFND | 22 | 94,931 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,263 | 11,159 | SH | OTR | 22,69 | 11,159 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 23,845 | 210,715 | SH | DFND | 48 | 198,385 | 0 | 12,330 | |
WOODWARD INC | COM | 980745103 | 44 | 389 | SH | OTR | 49 | 0 | 389 | 0 | |
WOODWARD INC | COM | 980745103 | 1,139 | 10,067 | SH | DFND | 49 | 10,067 | 0 | 0 | |
WORKDAY INC | NOTE | 98138HAF8 | 2,842 | 1,900,000 | SH | DFND | 15 | 1,900,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 65,654 | 319,358 | SH | DFND | 15 | 210,450 | 0 | 108,908 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 18,840 | 91,641 | SH | DFND | 22 | 91,641 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 63 | 308 | SH | OTR | 4 | 125 | 183 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 1,303 | 6,339 | SH | DFND | 4 | 6,292 | 47 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 6,537 | 31,800 | SH | DFND | 48 | 31,800 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 55,045 | 267,757 | SH | DFND | 48 | 221,143 | 0 | 46,614 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 1,439 | 6,998 | SH | OTR | 49 | 3,760 | 2,925 | 313 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 50,616 | 246,211 | SH | DFND | 49 | 244,469 | 26 | 1,716 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 1,306 | 6,351 | SH | DFND | 59 | 6,347 | 0 | 4 | |
WORKHORSE GROUP INC | COM | 98138J206 | 75 | 25,353 | SH | DFND | 48 | 25,353 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 2,378 | 40,939 | SH | DFND | 15 | 26,008 | 0 | 14,931 | |
WORKIVA INC | COM | 98139A105 | 493 | 8,481 | SH | OTR | 22,114 | 8,481 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 545 | 9,375 | SH | OTR | 22,78 | 9,375 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,243 | 21,395 | SH | OTR | 22,69 | 21,395 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 4,953 | 85,256 | SH | DFND | 48 | 85,256 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 49 | 840 | SH | OTR | 49 | 0 | 840 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 8,191 | 49,912 | SH | DFND | 15 | 45,465 | 0 | 4,447 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 3,660 | 22,302 | SH | DFND | 22 | 22,302 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 3,466 | 21,120 | SH | DFND | 48 | 21,120 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 321 | 1,957 | SH | DFND | 49 | 1,957 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 18,250 | 507,509 | SH | DFND | 15 | 437,690 | 0 | 69,819 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,795 | 49,930 | SH | DFND | 22,15 | 49,930 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 10,065 | 279,887 | SH | DFND | 22 | 279,887 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,632 | 45,380 | SH | OTR | 22,83 | 45,380 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 11 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 11,169 | 310,602 | SH | DFND | 48 | 310,602 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 3,385 | 94,121 | SH | DFND | 49 | 93,181 | 0 | 940 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 58 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 13,928 | 192,876 | SH | DFND | 15 | 172,687 | 0 | 20,189 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 6,909 | 95,677 | SH | DFND | 22 | 95,677 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,721 | 23,840 | SH | DFND | 22,15 | 23,840 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 12,101 | 167,578 | SH | DFND | 48 | 157,789 | 0 | 9,789 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 56 | 770 | SH | OTR | 49 | 770 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 3,413 | 47,266 | SH | DFND | 49 | 46,816 | 0 | 450 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 16 | 222 | SH | DFND | 59 | 222 | 0 | 0 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 68,035 | 555,159 | SH | DFND | 15 | 340,386 | 0 | 214,773 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 1,775 | 14,480 | SH | DFND | 22 | 14,480 | 0 | 0 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 465 | 3,798 | SH | DFND | 4 | 3,798 | 0 | 0 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 62,920 | 513,427 | SH | DFND | 48 | 422,407 | 0 | 91,020 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 122 | 993 | SH | OTR | 49 | 508 | 485 | 0 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 9,559 | 78,004 | SH | DFND | 49 | 77,112 | 0 | 892 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 2,189 | 17,866 | SH | DFND | 59 | 17,727 | 0 | 139 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 17,926 | 445,249 | SH | DFND | 15 | 409,232 | 0 | 36,017 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 2,732 | 67,859 | SH | DFND | 22 | 67,859 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 7,847 | 194,899 | SH | DFND | 48 | 194,899 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,080 | 26,827 | SH | DFND | 49 | 26,827 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 55,914 | 688,771 | SH | DFND | 15 | 596,416 | 0 | 92,355 | |
WP CAREY INC | COM | 92936U109 | 9,202 | 113,355 | SH | OTR | 22,57 | 113,355 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,563 | 43,885 | SH | DFND | 22 | 43,885 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 22,009 | 271,117 | SH | DFND | 48 | 222,549 | 0 | 48,568 | |
WP CAREY INC | COM | 92936U109 | 7,291 | 89,810 | SH | OTR | 48,57 | 89,810 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 139 | 1,718 | SH | OTR | 49 | 1,350 | 368 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,667 | 20,540 | SH | DFND | 49 | 20,540 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 872 | 10,738 | SH | DFND | 59 | 10,678 | 0 | 60 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 94 | 1,500 | SH | OTR | 49 | 1,200 | 300 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 303 | 4,821 | SH | DFND | 49 | 4,821 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 21,321 | 1,852,428 | SH | DFND | 15 | 1,643,756 | 0 | 208,672 | |
WPX ENERGY INC | COM | 98212B103 | 9,027 | 784,316 | SH | DFND | 22 | 784,316 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 697 | 60,550 | SH | OTR | 22,104 | 60,550 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 12 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 17,866 | 1,552,239 | SH | DFND | 48 | 1,437,887 | 0 | 114,352 | |
WPX ENERGY INC | COM | 98212B103 | 1,437 | 124,816 | SH | DFND | 49 | 124,816 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2 | 213 | SH | OTR | 49 | 0 | 0 | 213 | |
WR BERKLEY CORP | COM | 084423102 | 51,608 | 782,770 | SH | DFND | 15 | 700,687 | 0 | 82,083 | |
WR BERKLEY CORP | COM | 084423102 | 19,634 | 297,801 | SH | DFND | 22 | 297,801 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 5,472 | 82,998 | SH | OTR | 22,80 | 82,998 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 21 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 37,840 | 573,946 | SH | DFND | 48 | 532,534 | 0 | 41,412 | |
WR BERKLEY CORP | COM | 084423102 | 1,690 | 25,634 | SH | DFND | 49 | 25,618 | 0 | 16 | |
WR BERKLEY CORP | COM | 084423102 | 335 | 5,082 | SH | OTR | 49 | 5,062 | 20 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 284 | 4,315 | SH | DFND | 59 | 4,167 | 0 | 148 | |
WR GRACE & CO | COM | 38388F108 | 15,631 | 205,377 | SH | DFND | 15 | 175,283 | 0 | 30,094 | |
WR GRACE & CO | COM | 38388F108 | 649 | 8,521 | SH | DFND | 22 | 8,521 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 9,076 | 119,242 | SH | DFND | 48 | 99,699 | 0 | 19,543 | |
WR GRACE & CO | COM | 38388F108 | 62 | 811 | SH | DFND | 49 | 811 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 9 | 1,382 | SH | DFND | 15 | 184 | 0 | 1,198 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 74 | 11,898 | SH | DFND | 48 | 11,898 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NOTE | 98236JAB4 | 740 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 5,729 | 192,113 | SH | DFND | 15 | 134,394 | 0 | 57,719 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 838 | 28,102 | SH | OTR | 22,78 | 28,102 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 9,961 | 334,027 | SH | DFND | 48 | 334,027 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 87 | 2,903 | SH | DFND | 49 | 2,903 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 6,712 | 162,522 | SH | DFND | 15 | 109,763 | 0 | 52,759 | |
WSFS FINANCIAL CORP | COM | 929328102 | 5,680 | 137,523 | SH | DFND | 48 | 137,523 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 4 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 73 | 1,773 | SH | DFND | 59 | 1,773 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 39,955 | 148,959 | SH | DFND | 15 | 101,255 | 0 | 47,704 | |
WW GRAINGER INC | COM | 384802104 | 1,258 | 4,691 | SH | DFND | 22,15 | 4,691 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 4,592 | 17,119 | SH | DFND | 22 | 17,119 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 66 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 39,805 | 148,397 | SH | DFND | 48 | 134,833 | 0 | 13,564 | |
WW GRAINGER INC | COM | 384802104 | 892 | 3,327 | SH | OTR | 49 | 2,700 | 627 | 0 | |
WW GRAINGER INC | COM | 384802104 | 5,907 | 22,022 | SH | DFND | 49 | 22,017 | 0 | 5 | |
WW GRAINGER INC | COM | 384802104 | 880 | 3,282 | SH | DFND | 59 | 3,156 | 0 | 126 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 38,908 | 886,298 | SH | DFND | 15 | 836,317 | 0 | 49,981 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,491 | 33,970 | SH | OTR | 22,83 | 33,970 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,467 | 56,207 | SH | OTR | 22,80 | 56,207 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8,656 | 197,172 | SH | DFND | 22 | 197,172 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 14 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 16,862 | 384,109 | SH | DFND | 48 | 355,782 | 0 | 28,327 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 86 | 1,958 | SH | OTR | 49 | 1,918 | 0 | 40 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,917 | 43,657 | SH | DFND | 49 | 43,597 | 0 | 60 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 968 | 22,044 | SH | DFND | 59 | 21,977 | 0 | 67 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 33,165 | 594,990 | SH | DFND | 15 | 545,060 | 0 | 49,930 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,902 | 195,588 | SH | DFND | 22 | 195,588 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,299 | 77,132 | SH | OTR | 22,80 | 77,132 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,105 | 396,565 | SH | DFND | 48 | 368,025 | 0 | 28,540 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,549 | 45,724 | SH | DFND | 49 | 45,664 | 0 | 60 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 133 | 2,391 | SH | OTR | 49 | 2,319 | 10 | 62 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 540 | 9,680 | SH | DFND | 59 | 9,675 | 0 | 5 | |
WYNN RESORTS LTD | COM | 983134107 | 68,472 | 552,242 | SH | DFND | 15 | 485,232 | 0 | 67,010 | |
WYNN RESORTS LTD | COM | 983134107 | 1,231 | 9,930 | SH | DFND | 22,15 | 9,930 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16,864 | 136,014 | SH | DFND | 22 | 136,014 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 25 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 34,886 | 281,364 | SH | DFND | 48 | 280,840 | 0 | 524 | |
WYNN RESORTS LTD | COM | 983134107 | 18 | 145 | SH | OTR | 49 | 115 | 10 | 20 | |
WYNN RESORTS LTD | COM | 983134107 | 2,764 | 22,292 | SH | DFND | 49 | 22,270 | 0 | 22 | |
WYNN RESORTS LTD | COM | 983134107 | 11 | 91 | SH | DFND | 59 | 86 | 0 | 5 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 21 | 1,371 | SH | DFND | 15 | 270 | 0 | 1,101 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 189 | 12,619 | SH | DFND | 48 | 12,619 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 42 | 5,554 | SH | DFND | 15 | 2,924 | 0 | 2,630 | |
XBIOTECH INC | COM | 98400H102 | 361 | 47,582 | SH | DFND | 48 | 47,582 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 99,798 | 1,677,560 | SH | DFND | 15 | 1,158,013 | 0 | 519,547 | |
XCEL ENERGY INC | COM | 98389B100 | 9,262 | 155,697 | SH | DFND | 22 | 155,697 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,302 | 105,927 | SH | OTR | 22,80 | 105,927 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,080 | 51,769 | SH | DFND | 22,15 | 51,769 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 61 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 89,310 | 1,501,269 | SH | DFND | 48 | 1,352,453 | 0 | 148,816 | |
XCEL ENERGY INC | COM | 98389B100 | 304 | 5,103 | SH | OTR | 49 | 2,291 | 2,812 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,267 | 71,728 | SH | DFND | 49 | 71,554 | 0 | 174 | |
XCEL ENERGY INC | COM | 98389B100 | 7,628 | 128,227 | SH | DFND | 59 | 121,554 | 0 | 6,673 | |
XENCOR INC | COM | 98401F105 | 3,266 | 79,788 | SH | DFND | 15 | 55,399 | 0 | 24,389 | |
XENCOR INC | COM | 98401F105 | 5,169 | 126,285 | SH | DFND | 48 | 126,285 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 20,179 | 967,809 | SH | DFND | 15 | 847,759 | 0 | 120,050 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,460 | 405,739 | SH | DFND | 22 | 405,739 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,536 | 457,368 | SH | DFND | 48 | 457,368 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 46 | 2,209 | SH | OTR | 49 | 0 | 2,209 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 220 | 10,565 | SH | DFND | 49 | 10,565 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,239 | 125,613 | SH | DFND | 15 | 125,613 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 925 | 93,812 | SH | DFND | 22 | 93,812 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 80 | 8,114 | SH | DFND | 48 | 8,114 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,463 | 127,919 | SH | DFND | 15 | 120,537 | 0 | 7,382 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,070 | 93,518 | SH | DFND | 22 | 93,518 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 953 | 83,337 | SH | DFND | 48 | 83,337 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 188,306 | 5,317,864 | SH | DFND | 15 | 5,111,635 | 0 | 206,229 | |
XEROX CORP | COM | 984121608 | 3,235 | 91,365 | SH | OTR | 22,80 | 91,365 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 23,841 | 673,293 | SH | DFND | 22 | 673,293 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 2,129 | 60,119 | SH | DFND | 22,15 | 60,119 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 8 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 26,468 | 747,461 | SH | DFND | 48 | 689,807 | 0 | 57,654 | |
XEROX CORP | COM | 984121608 | 285 | 8,035 | SH | OTR | 49 | 7,850 | 185 | 0 | |
XEROX CORP | COM | 984121608 | 3,119 | 88,088 | SH | DFND | 49 | 87,116 | 0 | 972 | |
XEROX CORP | COM | 984121608 | 497 | 14,048 | SH | DFND | 59 | 14,048 | 0 | 0 | |
XILINX INC | COM | 983919101 | 243,385 | 2,063,980 | SH | DFND | 15 | 1,802,674 | 0 | 261,306 | |
XILINX INC | COM | 983919101 | 3,364 | 28,527 | SH | DFND | 22,15 | 28,527 | 0 | 0 | |
XILINX INC | COM | 983919101 | 104,595 | 887,001 | SH | DFND | 22 | 887,001 | 0 | 0 | |
XILINX INC | COM | 983919101 | 238 | 2,017 | SH | DFND | 4 | 1,957 | 60 | 0 | |
XILINX INC | COM | 983919101 | 25 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
XILINX INC | COM | 983919101 | 98,954 | 839,165 | SH | DFND | 48 | 763,157 | 0 | 76,008 | |
XILINX INC | COM | 983919101 | 701 | 5,948 | SH | OTR | 49 | 2,608 | 3,305 | 35 | |
XILINX INC | COM | 983919101 | 12,725 | 107,911 | SH | DFND | 49 | 107,814 | 0 | 97 | |
XILINX INC | COM | 983919101 | 6,643 | 56,336 | SH | DFND | 59 | 53,734 | 0 | 2,602 | |
XOMA CORP | COM | 98419J206 | 504 | 33,900 | SH | DFND | 15 | 33,900 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 137 | 9,233 | SH | DFND | 48 | 9,233 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 5 | 368 | SH | DFND | 49 | 368 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 11,965 | 581,093 | SH | DFND | 15 | 533,978 | 0 | 47,115 | |
XPERI CORP | COM | 98421B100 | 3,623 | 175,968 | SH | DFND | 22 | 175,968 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 2,996 | 145,504 | SH | DFND | 48 | 145,504 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 219 | 10,655 | SH | DFND | 49 | 10,655 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 26,420 | 457,010 | SH | DFND | 15 | 398,652 | 0 | 58,358 | |
XPO LOGISTICS INC | COM | 983793100 | 9,290 | 160,697 | SH | DFND | 22 | 160,697 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,676 | 28,991 | SH | OTR | 22,87 | 28,991 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 14 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 21,449 | 371,032 | SH | DFND | 48 | 340,714 | 0 | 30,318 | |
XPO LOGISTICS INC | COM | 983793100 | 1,015 | 17,565 | SH | DFND | 49 | 17,565 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 676 | 11,685 | SH | OTR | 49 | 0 | 11,685 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 249 | 7,886 | SH | DFND | 49 | 7,886 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 9 | 296 | SH | DFND | 59 | 296 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 43,397 | 518,854 | SH | DFND | 15 | 318,470 | 0 | 200,384 | |
XYLEM INC | COM | 98419M100 | 36,060 | 431,131 | SH | DFND | 22 | 431,131 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,486 | 17,770 | SH | DFND | 22,15 | 17,770 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 49,286 | 589,268 | SH | DFND | 48 | 536,012 | 0 | 53,256 | |
XYLEM INC | COM | 98419M100 | 860 | 10,287 | SH | OTR | 49 | 7,055 | 3,232 | 0 | |
XYLEM INC | COM | 98419M100 | 3,675 | 43,944 | SH | DFND | 49 | 43,899 | 0 | 45 | |
XYLEM INC | COM | 98419M100 | 123 | 1,467 | SH | DFND | 59 | 1,419 | 0 | 48 | |
YAMANA GOLD INC | COM | 98462Y100 | 56 | 22,400 | SH | DFND | 15 | 22,400 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 53 | 21,204 | SH | DFND | 48 | 21,204 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 159 | 62,986 | SH | OTR | 49 | 62,986 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
YANDEX NV-A | SHS | N97284108 | 56,953 | 1,498,750 | SH | DFND | 15 | 1,498,750 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 124 | 3,272 | SH | OTR | 49 | 0 | 0 | 3,272 | |
YANDEX NV-A | SHS | N97284108 | 5 | 128 | SH | DFND | 49 | 128 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 1,169 | 30,773 | SH | DFND | 59 | 29,934 | 0 | 839 | |
YELP INC | CL A | 985817105 | 10,580 | 309,544 | SH | DFND | 15 | 273,482 | 0 | 36,062 | |
YELP INC | CL A | 985817105 | 4,110 | 120,257 | SH | DFND | 22 | 120,257 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
YELP INC | CL A | 985817105 | 11,985 | 350,648 | SH | DFND | 48 | 350,648 | 0 | 0 | |
YELP INC | CL A | 985817105 | 389 | 11,379 | SH | DFND | 49 | 11,379 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 40 | SH | OTR | 49 | 0 | 40 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 842 | 29,069 | SH | DFND | 15 | 16,849 | 0 | 12,220 | |
YETI HOLDINGS INC | COM | 98585X104 | 962 | 33,217 | SH | OTR | 22,69 | 33,217 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 2,160 | 74,608 | SH | DFND | 48 | 74,608 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 54 | 1,860 | SH | DFND | 49 | 1,860 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,828 | 90,971 | SH | DFND | 15 | 45,902 | 0 | 45,069 | |
YEXT INC | COM | 98585N106 | 4,864 | 242,094 | SH | DFND | 48 | 242,094 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 399 | 17,454 | SH | DFND | 15 | 9,447 | 0 | 8,007 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 923 | 40,375 | SH | DFND | 48 | 40,375 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 2,083 | 58,320 | SH | DFND | 15 | 52,255 | 0 | 6,065 | |
YORK WATER CO | COM | 987184108 | 1,301 | 36,436 | SH | DFND | 48 | 36,436 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 27 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
YOUNGEVITY INTERNATIONAL INC | COM | 987537206 | 9 | 1,499 | SH | DFND | 15 | 200 | 0 | 1,299 | |
YOUNGEVITY INTERNATIONAL INC | COM | 987537206 | 74 | 12,910 | SH | DFND | 48 | 12,910 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 914 | 50,184 | SH | DFND | 15 | 38,900 | 0 | 11,284 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 2,176 | 119,500 | SH | DFND | 48 | 119,500 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 1 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 702 | 174,121 | SH | DFND | 15 | 142,645 | 0 | 31,476 | |
YRC WORLDWIDE INC | COM | 984249607 | 333 | 82,656 | SH | DFND | 48 | 82,656 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 24,023 | 519,978 | SH | DFND | 15 | 319,181 | 0 | 200,797 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 97 | 2,100 | SH | DFND | 22,15 | 2,100 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 505 | 10,940 | SH | DFND | 22 | 10,940 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 80 | 1,742 | SH | OTR | 4 | 442 | 1,300 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 213 | 4,606 | SH | DFND | 4 | 4,606 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 28,214 | 610,693 | SH | DFND | 48 | 503,095 | 0 | 107,598 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,493 | 32,317 | SH | OTR | 49 | 19,947 | 11,885 | 485 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 6,688 | 144,752 | SH | DFND | 49 | 137,533 | 0 | 7,219 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 19 | 412 | SH | DFND | 59 | 412 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 145,808 | 1,317,501 | SH | DFND | 15 | 961,050 | 0 | 356,451 | |
YUM! BRANDS INC | COM | 988498101 | 3,394 | 30,672 | SH | DFND | 22,15 | 30,672 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 36,971 | 334,068 | SH | DFND | 22 | 334,068 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 565 | 5,105 | SH | OTR | 4 | 2,087 | 3,018 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 5,799 | 52,398 | SH | DFND | 4 | 52,254 | 144 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 111,065 | 1,003,566 | SH | DFND | 48 | 910,569 | 0 | 92,997 | |
YUM! BRANDS INC | COM | 988498101 | 11,399 | 103,000 | SH | DFND | 48 | 103,000 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 196,269 | 1,773,464 | SH | DFND | 49 | 1,738,522 | 170 | 34,772 | |
YUM! BRANDS INC | COM | 988498101 | 14,770 | 133,456 | SH | OTR | 49 | 83,152 | 48,502 | 1,802 | |
YUM! BRANDS INC | COM | 988498101 | 28 | 256 | SH | DFND | 59 | 256 | 0 | 0 | |
YY INC-ADR | SPON | 98426T106 | 1,749 | 25,093 | SH | DFND | 15 | 23,007 | 0 | 2,086 | |
YY INC-ADR | SPON | 98426T106 | 3 | 50 | SH | DFND | 22,15 | 50 | 0 | 0 | |
YY INC-ADR | SPON | 98426T106 | 2,742 | 39,339 | SH | DFND | 48 | 39,339 | 0 | 0 | |
YY INC-ADR | SPON | 98426T106 | 7 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
YY INC-ADR | SPON | 98426T106 | 17 | 250 | SH | DFND | 59 | 250 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 30 | 25,123 | SH | DFND | 48 | 25,123 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,529 | 219,673 | SH | DFND | 15 | 196,178 | 0 | 23,495 | |
ZAGG INC | COM | 98884U108 | 567 | 81,478 | SH | DFND | 48 | 81,478 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 4 | 605 | SH | DFND | 49 | 605 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 12,463 | 378,713 | SH | DFND | 15 | 251,740 | 0 | 126,973 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 5 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 13,449 | 408,669 | SH | DFND | 48 | 342,150 | 0 | 66,519 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 549 | 16,684 | SH | DFND | 49 | 16,684 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 3 | 99 | SH | OTR | 49 | 0 | 0 | 99 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 139 | 4,216 | SH | DFND | 59 | 4,049 | 0 | 167 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 116,091 | 554,162 | SH | DFND | 15 | 520,376 | 0 | 33,786 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 3,352 | 16,000 | SH | DFND | 22,15 | 16,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 58,305 | 278,320 | SH | DFND | 22 | 278,320 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 104 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 48,267 | 230,403 | SH | DFND | 48 | 214,778 | 0 | 15,625 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 12,672 | 60,490 | SH | DFND | 49 | 60,166 | 0 | 324 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 533 | 2,544 | SH | OTR | 49 | 2,311 | 233 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 803 | 3,833 | SH | DFND | 59 | 3,814 | 0 | 19 | |
ZENDESK INC | COM | 98936J101 | 22,880 | 256,995 | SH | DFND | 15 | 182,255 | 0 | 74,740 | |
ZENDESK INC | COM | 98936J101 | 58,976 | 662,425 | SH | DFND | 22 | 662,425 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 60 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 20,363 | 228,721 | SH | DFND | 48 | 197,752 | 0 | 30,969 | |
ZENDESK INC | COM | 98936J101 | 245 | 2,750 | SH | OTR | 49 | 2,490 | 260 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,538 | 17,270 | SH | DFND | 49 | 17,270 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 812 | 9,120 | SH | DFND | 59 | 9,117 | 0 | 3 | |
ZENDESK INC | NOTE | 98936JAB7 | 382 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE | 98954MAC5 | 1,061 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 2,413 | 52,732 | SH | DFND | 15 | 26,160 | 0 | 26,572 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 5,105 | 111,568 | SH | DFND | 48 | 95,689 | 0 | 15,879 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 12 | 258 | SH | DFND | 49 | 258 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 7,714 | 166,277 | SH | DFND | 15 | 101,719 | 0 | 64,558 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 1,527 | 32,910 | SH | DFND | 22 | 32,910 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 10,137 | 218,519 | SH | DFND | 48 | 183,729 | 0 | 34,790 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 330 | 7,115 | SH | DFND | 49 | 7,115 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 49 | 1,052 | SH | DFND | 59 | 1,052 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 114,351 | 971,217 | SH | DFND | 15 | 587,146 | 0 | 384,071 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,109 | 34,902 | SH | OTR | 22,80 | 34,902 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,792 | 312,486 | SH | DFND | 22 | 312,486 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,454 | 20,843 | SH | DFND | 22,15 | 20,843 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 310 | 2,630 | SH | DFND | 4 | 2,630 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 85,065 | 722,478 | SH | DFND | 48 | 662,556 | 0 | 59,922 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,285 | 27,900 | SH | DFND | 48 | 27,900 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,629 | 90,274 | SH | DFND | 49 | 79,264 | 0 | 11,010 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,223 | 18,883 | SH | OTR | 49 | 10,127 | 8,669 | 87 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 320 | 2,721 | SH | DFND | 59 | 2,721 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 38,919 | 846,431 | SH | DFND | 15 | 656,342 | 0 | 190,089 | |
ZIONS BANCORP NA | COM | 989701107 | 10,710 | 232,922 | SH | DFND | 22 | 232,922 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 876 | 19,057 | SH | DFND | 22,15 | 19,057 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 63 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 30,093 | 654,474 | SH | DFND | 48 | 597,670 | 0 | 56,804 | |
ZIONS BANCORP NA | COM | 989701107 | 304 | 6,613 | SH | OTR | 49 | 6,230 | 383 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 6,133 | 133,390 | SH | DFND | 49 | 132,950 | 0 | 440 | |
ZIONS BANCORP NA | COM | 989701107 | 1,482 | 32,242 | SH | DFND | 59 | 32,208 | 0 | 34 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,274 | 218,540 | SH | DFND | 15 | 161,610 | 0 | 56,930 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,456 | 421,302 | SH | DFND | 48 | 421,302 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 35 | 6,041 | SH | DFND | 49 | 6,041 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 422 | 46,457 | SH | DFND | 15 | 25,274 | 0 | 21,183 | |
ZIX CORP | COM | 98974P100 | 658 | 72,408 | SH | OTR | 22,69 | 72,408 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,283 | 141,133 | SH | DFND | 48 | 141,133 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 216,200 | 1,905,017 | SH | DFND | 15 | 1,343,460 | 0 | 561,557 | |
ZOETIS INC | CL A | 98978V103 | 58,682 | 517,070 | SH | DFND | 22 | 517,070 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,728 | 68,092 | SH | DFND | 22,15 | 68,092 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 335 | 2,955 | SH | DFND | 4 | 2,923 | 32 | 0 | |
ZOETIS INC | CL A | 98978V103 | 24 | 215 | SH | OTR | 4 | 0 | 215 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,285 | 73,000 | SH | DFND | 48 | 73,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 179,607 | 1,582,584 | SH | DFND | 48 | 1,437,760 | 0 | 144,824 | |
ZOETIS INC | CL A | 98978V103 | 1,156 | 10,185 | SH | OTR | 49 | 6,740 | 2,575 | 870 | |
ZOETIS INC | CL A | 98978V103 | 26,455 | 233,106 | SH | DFND | 49 | 232,219 | 150 | 737 | |
ZOETIS INC | CL A | 98978V103 | 3,182 | 28,037 | SH | DFND | 59 | 27,878 | 0 | 159 | |
ZOGENIX INC | COM | 98978L204 | 1,878 | 39,296 | SH | OTR | 15,112 | 39,296 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 24,979 | 522,786 | SH | DFND | 15 | 446,814 | 0 | 75,972 | |
ZOGENIX INC | COM | 98978L204 | 31,196 | 652,912 | SH | DFND | 22 | 652,912 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 31 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 11,687 | 244,602 | SH | DFND | 48 | 244,602 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 764 | 15,990 | SH | DFND | 49 | 15,990 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 137 | 2,860 | SH | OTR | 49 | 2,340 | 520 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 1,132 | 12,752 | SH | DFND | 48 | 12,752 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 124 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 120 | 33,538 | SH | DFND | 15 | 33,538 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 74 | 20,707 | SH | DFND | 48 | 20,707 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,297 | 82,159 | SH | DFND | 15 | 52,505 | 0 | 29,654 | |
ZSCALER INC | COM | 98980G102 | 748 | 9,766 | SH | OTR | 22,69 | 9,766 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 432 | 5,634 | SH | OTR | 22,78 | 5,634 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,442 | 71,009 | SH | DFND | 48 | 57,176 | 0 | 13,833 | |
ZSCALER INC | COM | 98980G102 | 4 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 3,804 | 198,973 | SH | DFND | 15 | 187,373 | 0 | 11,600 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 4,886 | 255,528 | SH | DFND | 48 | 255,528 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 19 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
ZUMIEZ INC | COM | 989817101 | 3,262 | 124,970 | SH | DFND | 15 | 102,792 | 0 | 22,178 | |
ZUMIEZ INC | COM | 989817101 | 1,769 | 67,771 | SH | DFND | 22 | 67,771 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,364 | 52,267 | SH | DFND | 48 | 52,267 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 22 | 845 | SH | DFND | 49 | 845 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 1,246 | 81,340 | SH | DFND | 15 | 47,886 | 0 | 33,454 | |
ZUORA INC - CLASS A | COM | 98983V106 | 2,598 | 169,563 | SH | DFND | 48 | 169,563 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 35 | 2,291 | SH | OTR | 49 | 0 | 2,291 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 82 | 5,335 | SH | DFND | 49 | 5,335 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 85 | 6,309 | SH | DFND | 15 | 3,036 | 0 | 3,273 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 704 | 51,989 | SH | DFND | 48 | 51,989 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 45 | 4,961 | SH | DFND | 15 | 2,509 | 0 | 2,452 | |
ZYNEX INC | COM | 98986M103 | 259 | 28,770 | SH | DFND | 48 | 28,770 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 6,728 | 1,097,605 | SH | DFND | 15 | 682,921 | 0 | 414,684 | |
ZYNGA INC - CL A | CL A | 98986T108 | 611 | 99,610 | SH | DFND | 22 | 99,610 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 1,126 | 183,701 | SH | OTR | 22,69 | 183,701 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 9,908 | 1,616,273 | SH | DFND | 48 | 1,374,467 | 0 | 241,806 | |
ZYNGA INC - CL A | CL A | 98986T108 | 81 | 13,222 | SH | OTR | 49 | 0 | 13,222 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 40 | 6,605 | SH | DFND | 49 | 6,605 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 140 | 22,817 | SH | DFND | 59 | 21,910 | 0 | 907 |