The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 2,139 | 209,671 | SH | DFND | 15 | 183,469 | 0 | 26,202 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 974 | 95,514 | SH | DFND | 48 | 95,514 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,338 | 71,094 | SH | DFND | 15 | 53,475 | 0 | 17,619 | |
1ST SOURCE CORP | COM | 336901103 | 2,182 | 46,480 | SH | DFND | 48 | 46,480 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 21 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 83 | 70,581 | SH | DFND | 48 | 70,581 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 7 | 6,159 | SH | DFND | 92 | 6,159 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,597 | 40,277 | SH | DFND | 15 | 25,451 | 0 | 14,826 | |
2U INC | COM | 90214J101 | 5,382 | 135,691 | SH | DFND | 22 | 135,691 | 0 | 0 | |
2U INC | COM | 90214J101 | 732 | 18,460 | SH | OTR | 22,69 | 18,460 | 0 | 0 | |
2U INC | COM | 90214J101 | 523 | 13,186 | SH | OTR | 22,79 | 13,186 | 0 | 0 | |
2U INC | COM | 90214J101 | 688 | 17,346 | SH | OTR | 22,78 | 17,346 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,990 | 50,164 | SH | OTR | 22,68 | 50,164 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,492 | 62,843 | SH | DFND | 3 | 44,890 | 0 | 17,953 | |
2U INC | COM | 90214J101 | 4,848 | 122,243 | SH | DFND | 48 | 122,243 | 0 | 0 | |
2U INC | COM | 90214J101 | 5 | 134 | SH | DFND | 49 | 134 | 0 | 0 | |
2U INC | COM | 90214J101 | 350 | 8,831 | SH | OTR | 49 | 8,260 | 571 | 0 | |
2U INC | COM | 90214J101 | 203 | 5,117 | SH | DFND | 59 | 4,515 | 0 | 602 | |
2U INC | COM | 90214J101 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 6,412 | 428,606 | SH | DFND | 15 | 346,430 | 0 | 82,176 | |
3D SYSTEMS CORP | COM | 88554D205 | 4,106 | 274,440 | SH | DFND | 22 | 274,440 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 6 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 7,806 | 521,823 | SH | DFND | 48 | 521,823 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 10 | 665 | SH | OTR | 49 | 365 | 300 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 243 | 16,235 | SH | DFND | 49 | 15,935 | 0 | 300 | |
3D SYSTEMS CORP | COM | 88554D205 | 1,185 | 79,183 | SH | DFND | 59 | 79,183 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 568,757 | 2,972,647 | SH | DFND | 15 | 1,684,653 | 0 | 1,287,994 | |
3M CO | COM | 88579Y101 | 66,561 | 347,886 | SH | DFND | 22 | 347,886 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,231 | 6,435 | SH | OTR | 4 | 4,085 | 2,350 | 0 | |
3M CO | COM | 88579Y101 | 6,715 | 35,097 | SH | DFND | 4 | 35,045 | 52 | 0 | |
3M CO | COM | 88579Y101 | 388,216 | 2,029,041 | SH | DFND | 48 | 1,854,702 | 0 | 174,339 | |
3M CO | COM | 88579Y101 | 193,900 | 1,013,433 | SH | DFND | 49 | 981,679 | 57 | 31,697 | |
3M CO | COM | 88579Y101 | 71,155 | 371,898 | SH | OTR | 49 | 164,831 | 127,276 | 79,791 | |
3M CO | COM | 88579Y101 | 11,089 | 57,960 | SH | DFND | 51 | 54,200 | 0 | 3,760 | |
3M CO | COM | 88579Y101 | 218 | 1,139 | SH | DFND | 59 | 1,139 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,720 | 8,989 | SH | DFND | 64 | 8,989 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 89 | 464 | SH | DFND | 464 | 0 | 0 | ||
51JOB INC-ADR | SP A | 316827104 | 661 | 18,037 | SH | DFND | 38 | 0 | 0 | 18,037 | |
51JOB INC-ADR | SP A | 316827104 | 933 | 25,463 | SH | DFND | 40 | 25,463 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 86 | 2,341 | SH | DFND | 48 | 2,341 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 2 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 1,066 | 30,123 | SH | DFND | 15 | 25,526 | 0 | 4,597 | |
58.COM INC-ADR | SPON | 31680Q104 | 2,699 | 76,251 | SH | DFND | 48 | 76,251 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 22 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 3 | 96 | SH | DFND | 92 | 96 | 0 | 0 | |
8X8 INC | COM | 282914100 | 6,407 | 420,140 | SH | DFND | 15 | 373,486 | 0 | 46,654 | |
8X8 INC | COM | 282914100 | 4,973 | 326,066 | SH | DFND | 22 | 326,066 | 0 | 0 | |
8X8 INC | COM | 282914100 | 3,899 | 255,665 | SH | DFND | 48 | 255,665 | 0 | 0 | |
8X8 INC | COM | 282914100 | 75 | 4,895 | SH | DFND | 49 | 4,895 | 0 | 0 | |
8X8 INC | COM | 282914100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
8X8 INC | COM | 282914100 | 3 | 193 | SH | DFND | 92 | 193 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 1,134 | 184,347 | SH | DFND | 15 | 184,347 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 125 | 20,336 | SH | DFND | 48 | 20,336 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 0 | 6 | SH | DFND | 49 | 0 | 0 | 6 | |
A H BELO CORP-A | COM | 001282102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 7 | 1,069 | SH | DFND | 92 | 1,069 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 410 | 44,854 | SH | DFND | 15 | 33,876 | 0 | 10,978 | |
A10 NETWORKS INC | COM | 002121101 | 1,511 | 165,108 | SH | DFND | 48 | 165,108 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 88 | 10,273 | SH | DFND | 15 | 8,834 | 0 | 1,439 | |
AAC HOLDINGS INC | COM | 000307108 | 272 | 31,940 | SH | DFND | 48 | 31,940 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 1,217 | 142,728 | SH | DFND | 49 | 142,728 | 0 | 0 | |
AAON INC | COM | 000360206 | 16,539 | 467,851 | SH | DFND | 15 | 440,815 | 0 | 27,036 | |
AAON INC | COM | 000360206 | 5,992 | 169,500 | SH | DFND | 22 | 169,500 | 0 | 0 | |
AAON INC | COM | 000360206 | 857 | 24,250 | SH | OTR | 22,104 | 24,250 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,380 | 39,043 | SH | OTR | 22,71 | 39,043 | 0 | 0 | |
AAON INC | COM | 000360206 | 3,968 | 112,251 | SH | DFND | 48 | 112,251 | 0 | 0 | |
AAON INC | COM | 000360206 | 82 | 2,330 | SH | OTR | 49 | 0 | 0 | 2,330 | |
AAON INC | COM | 000360206 | 73 | 2,053 | SH | DFND | 49 | 2,053 | 0 | 0 | |
AAON INC | COM | 000360206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AAON INC | COM | 000360206 | 1 | 42 | SH | DFND | 92 | 42 | 0 | 0 | |
AAR CORP | COM | 000361105 | 7,526 | 223,775 | SH | DFND | 15 | 183,490 | 0 | 40,285 | |
AAR CORP | COM | 000361105 | 1,709 | 50,820 | SH | OTR | 22,83 | 50,820 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,195 | 124,754 | SH | DFND | 22 | 124,754 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,314 | 98,546 | SH | DFND | 48 | 98,546 | 0 | 0 | |
AAR CORP | COM | 000361105 | 287 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 27,839 | 936,096 | SH | DFND | 15 | 849,574 | 0 | 86,522 | |
AARON'S INC | COM | 002535300 | 4,197 | 141,129 | SH | DFND | 22 | 141,129 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 10 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 9,260 | 311,379 | SH | DFND | 48 | 311,379 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 298 | 10,029 | SH | DFND | 49 | 10,029 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 3 | 96 | SH | DFND | 92 | 96 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 8,424 | 173,682 | SH | DFND | 15 | 159,428 | 0 | 14,254 | |
ABAXIS INC | COM | 002567105 | 4,014 | 82,772 | SH | DFND | 22 | 82,772 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3,143 | 64,801 | SH | DFND | 48 | 64,801 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 251 | 5,168 | SH | DFND | 49 | 5,168 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 26 | 534 | SH | DFND | 59 | 451 | 0 | 83 | |
ABAXIS INC | COM | 002567105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 505 | 21,572 | SH | DFND | 22 | 21,572 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 647 | 27,662 | SH | DFND | 48 | 27,662 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 373 | 15,948 | SH | DFND | 49 | 15,948 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 244 | 10,446 | SH | OTR | 49 | 4,004 | 454 | 5,988 | |
ABB LTD-SPON ADR | SPON | 000375204 | 535 | 22,874 | SH | DFND | 59 | 22,874 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 437,887 | 9,860,100 | SH | DFND | 15 | 6,189,399 | 0 | 3,670,701 | |
ABBOTT LABORATORIES | COM | 002824100 | 103,471 | 2,329,907 | SH | DFND | 22 | 2,329,907 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 48,478 | 1,091,600 | SH | OTR | 22,70 | 1,091,600 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 66,107 | 1,488,556 | SH | DFND | 3 | 1,135,951 | 0 | 352,605 | |
ABBOTT LABORATORIES | COM | 002824100 | 27,524 | 619,771 | SH | DFND | 38 | 31,946 | 0 | 587,825 | |
ABBOTT LABORATORIES | COM | 002824100 | 626 | 14,093 | SH | OTR | 4 | 2,800 | 11,293 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,382 | 98,672 | SH | DFND | 4 | 98,242 | 430 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 318,810 | 7,178,788 | SH | DFND | 40 | 6,976,543 | 0 | 202,245 | |
ABBOTT LABORATORIES | COM | 002824100 | 966 | 21,755 | SH | DFND | 42 | 21,755 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 267,021 | 6,012,642 | SH | DFND | 48 | 5,533,687 | 0 | 478,955 | |
ABBOTT LABORATORIES | COM | 002824100 | 39,732 | 894,662 | SH | OTR | 49 | 358,766 | 498,113 | 37,783 | |
ABBOTT LABORATORIES | COM | 002824100 | 182,646 | 4,112,724 | SH | DFND | 49 | 4,056,398 | 1,283 | 55,043 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,460 | 55,382 | SH | DFND | 59 | 55,382 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 555 | 12,497 | SH | DFND | 64 | 12,497 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 138 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
ABBOTT LABORATORIES | COM | 002824100 | 113 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 569,948 | 8,746,895 | SH | DFND | 15 | 5,179,006 | 0 | 3,567,889 | |
ABBVIE INC | COM | 00287Y109 | 39,719 | 609,557 | SH | DFND | 22 | 609,557 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 50,112 | 769,060 | SH | OTR | 22,70 | 769,060 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 914 | 14,026 | SH | DFND | 3 | 14,026 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 937 | 14,383 | SH | OTR | 4 | 9,870 | 4,513 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,813 | 43,164 | SH | DFND | 4 | 43,164 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 368,337 | 5,652,807 | SH | DFND | 48 | 5,176,091 | 0 | 476,716 | |
ABBVIE INC | COM | 00287Y109 | 44,987 | 690,414 | SH | OTR | 49 | 251,569 | 414,096 | 24,749 | |
ABBVIE INC | COM | 00287Y109 | 91,142 | 1,398,737 | SH | DFND | 49 | 1,382,066 | 623 | 16,048 | |
ABBVIE INC | COM | 00287Y109 | 10,672 | 163,785 | SH | DFND | 59 | 163,785 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,472 | 22,587 | SH | DFND | 64 | 22,587 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 185 | 36,928 | SH | DFND | 48 | 36,928 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 25 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 11,534 | 966,846 | SH | DFND | 15 | 886,034 | 0 | 80,812 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2,994 | 250,946 | SH | DFND | 22 | 250,946 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 10 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2,253 | 188,812 | SH | DFND | 48 | 188,812 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 185 | 15,496 | SH | DFND | 49 | 15,496 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 25 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 208 | 41,760 | SH | OTR | 49 | 40,000 | 1,760 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 23,963 | 191,395 | SH | DFND | 15 | 158,388 | 0 | 33,007 | |
ABIOMED INC | COM | 003654100 | 7,367 | 58,842 | SH | OTR | 22,71 | 58,842 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 425 | 3,395 | SH | OTR | 22,78 | 3,395 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 34,765 | 277,673 | SH | DFND | 22 | 277,673 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 467 | 3,727 | SH | OTR | 22,68 | 3,727 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,926 | 15,383 | SH | DFND | 3 | 8,218 | 0 | 7,165 | |
ABIOMED INC | COM | 003654100 | 9 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 20,506 | 163,783 | SH | DFND | 48 | 155,593 | 0 | 8,190 | |
ABIOMED INC | COM | 003654100 | 499 | 3,989 | SH | DFND | 49 | 3,989 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 386 | 3,084 | SH | OTR | 49 | 65 | 3,019 | 0 | |
ABIOMED INC | COM | 003654100 | 11 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 250 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 19,879 | 455,941 | SH | DFND | 15 | 389,902 | 0 | 66,039 | |
ABM INDUSTRIES INC | COM | 000957100 | 9,018 | 206,831 | SH | DFND | 22 | 206,831 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,936 | 159,078 | SH | OTR | 22,96 | 159,078 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 7,413 | 170,015 | SH | DFND | 48 | 170,015 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 569 | 13,048 | SH | DFND | 49 | 13,048 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 273 | 6,263 | SH | DFND | 59 | 6,263 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 311 | 153,870 | SH | DFND | 15 | 55,947 | 0 | 97,923 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 948 | 469,206 | SH | DFND | 48 | 469,206 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 10 | 4,887 | SH | DFND | 92 | 4,887 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 897 | 15,306 | SH | DFND | 15 | 14,548 | 0 | 758 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,303 | 22,222 | SH | DFND | 48 | 22,222 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 421 | 73,181 | SH | DFND | 15 | 21,149 | 0 | 52,032 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 947 | 164,632 | SH | DFND | 48 | 164,632 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 7 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,969 | 136,914 | SH | DFND | 15 | 94,203 | 0 | 42,711 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 13,888 | 318,528 | SH | DFND | 22 | 318,528 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 968 | 22,200 | SH | OTR | 22,77 | 22,200 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,320 | 30,275 | SH | DFND | 3 | 30,275 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 7,693 | 176,441 | SH | DFND | 48 | 162,231 | 0 | 14,210 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 232 | 5,325 | SH | OTR | 49 | 5,325 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 235 | 5,386 | SH | DFND | 49 | 5,386 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 24 | 544 | SH | DFND | 59 | 458 | 0 | 86 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 16 | 366 | SH | DFND | 92 | 366 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,017 | 175,018 | SH | DFND | 15 | 124,083 | 0 | 50,935 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 530 | 15,415 | SH | DFND | 22 | 15,415 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,851 | 199,287 | SH | DFND | 48 | 179,677 | 0 | 19,610 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 95 | 2,768 | SH | DFND | 49 | 2,768 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 143 | 4,157 | SH | DFND | 59 | 4,157 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 16,635 | 553,383 | SH | DFND | 15 | 472,029 | 0 | 81,354 | |
ACADIA REALTY TRUST | COM | 004239109 | 9,739 | 323,973 | SH | DFND | 22 | 323,973 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 9,906 | 329,535 | SH | DFND | 48 | 329,535 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,205 | 40,074 | SH | DFND | 49 | 40,074 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,148 | 47,432 | SH | DFND | 15 | 35,153 | 0 | 12,279 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,726 | 71,309 | SH | DFND | 48 | 71,309 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,131 | 42,713 | SH | DFND | 15 | 30,669 | 0 | 12,044 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,044 | 77,211 | SH | DFND | 48 | 77,211 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 10 | 368 | SH | OTR | 49 | 0 | 368 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 377,260 | 3,146,982 | SH | DFND | 15 | 1,747,337 | 0 | 1,399,645 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 41,822 | 348,866 | SH | DFND | 22 | 348,866 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 10,351 | 86,342 | SH | DFND | 3 | 86,342 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 49,647 | 414,143 | SH | DFND | 38 | 32,754 | 0 | 381,389 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 5,799 | 48,372 | SH | DFND | 4 | 48,363 | 9 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,099 | 9,166 | SH | OTR | 4 | 3,715 | 5,451 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 691,605 | 5,769,148 | SH | DFND | 40 | 5,460,612 | 0 | 308,536 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,489 | 20,766 | SH | DFND | 42 | 20,766 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 260,542 | 2,173,360 | SH | DFND | 48 | 1,989,842 | 0 | 183,518 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 36,057 | 300,773 | SH | OTR | 49 | 146,606 | 92,800 | 61,367 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 183,375 | 1,529,652 | SH | DFND | 49 | 1,488,030 | 104 | 41,518 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 4,854 | 40,492 | SH | DFND | 59 | 40,492 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,215 | 18,480 | SH | DFND | 64 | 18,480 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 8 | 63 | SH | DFND | 92 | 63 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 120 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
ACCESS NATIONAL CORP | COM | 004337101 | 1,885 | 62,788 | SH | DFND | 15 | 57,118 | 0 | 5,670 | |
ACCESS NATIONAL CORP | COM | 004337101 | 726 | 24,169 | SH | DFND | 48 | 24,169 | 0 | 0 | |
ACCESS NATIONAL CORP | COM | 004337101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,984 | 302,929 | SH | DFND | 15 | 189,412 | 0 | 113,517 | |
ACCO BRANDS CORP | COM | 00081T108 | 39 | 2,940 | SH | OTR | 4 | 0 | 2,940 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 14 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,679 | 355,818 | SH | DFND | 48 | 355,818 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 299 | 22,719 | SH | OTR | 49 | 17,577 | 5,142 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,968 | 149,673 | SH | DFND | 49 | 147,860 | 0 | 1,813 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 623 | 131,222 | SH | DFND | 15 | 99,879 | 0 | 31,343 | |
ACCURAY INC | COM | 004397105 | 1,160 | 244,290 | SH | OTR | 22,77 | 244,290 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,226 | 258,117 | SH | DFND | 48 | 258,117 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 33 | 6,860 | SH | DFND | 49 | 6,860 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 16 | SH | DFND | 65 | 16 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 41 | 13,005 | SH | DFND | 15 | 7,774 | 0 | 5,231 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 314 | 99,677 | SH | DFND | 48 | 99,677 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 4,030 | 254,899 | SH | DFND | 15 | 231,507 | 0 | 23,392 | |
ACETO CORP | COM | 004446100 | 2,057 | 130,101 | SH | DFND | 22 | 130,101 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1,579 | 99,865 | SH | DFND | 48 | 99,865 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 15 | 920 | SH | DFND | 49 | 920 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 29 | 1,809 | SH | DFND | 92 | 1,809 | 0 | 0 | |
ACETO CORP | NOTE | 004446AD2 | 3,164 | 3,425,000 | SH | DFND | 15 | 3,425,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1,202 | 47,643 | SH | OTR | 22,69 | 47,643 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 954 | 37,809 | SH | OTR | 22,78 | 37,809 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 715 | 28,331 | SH | DFND | 48 | 28,331 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 809 | 192,230 | SH | DFND | 15 | 141,947 | 0 | 50,283 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1,482 | 352,090 | SH | DFND | 48 | 352,090 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 4 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 16 | 3,799 | SH | DFND | 92 | 3,799 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 11,141 | 520,862 | SH | DFND | 15 | 433,104 | 0 | 87,758 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,527 | 258,391 | SH | DFND | 22 | 258,391 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,589 | 74,272 | SH | OTR | 22,87 | 74,272 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 11,960 | 559,132 | SH | DFND | 48 | 559,132 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 149 | 6,971 | SH | DFND | 49 | 6,971 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 172 | 8,025 | SH | OTR | 49 | 5,350 | 0 | 2,675 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 574 | 19,241 | SH | DFND | 15 | 17,461 | 0 | 1,780 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 803 | 26,919 | SH | OTR | 22,69 | 26,919 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 184 | 6,170 | SH | OTR | 22,87 | 6,170 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,069 | 35,854 | SH | DFND | 48 | 35,854 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 341 | 12,164 | SH | DFND | 48 | 12,164 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 154 | 5,323 | SH | DFND | 15 | 1,087 | 0 | 4,236 | |
ACNB CORP | COM | 000868109 | 320 | 11,100 | SH | DFND | 48 | 11,100 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,384 | 256,399 | SH | DFND | 15 | 208,092 | 0 | 48,307 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,063 | 193,457 | SH | DFND | 22 | 193,457 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,702 | 128,647 | SH | DFND | 48 | 128,647 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 73 | 3,460 | SH | DFND | 49 | 3,460 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 511 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 73 | 48,402 | SH | DFND | 48 | 48,402 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 144,441 | 2,896,940 | SH | DFND | 15 | 1,535,214 | 0 | 1,361,726 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,334 | 207,268 | SH | OTR | 22,80 | 207,268 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,174 | 224,117 | SH | DFND | 22 | 224,117 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 74 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 122 | 2,440 | SH | OTR | 4 | 2,440 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 110,533 | 2,216,873 | SH | DFND | 48 | 2,045,352 | 0 | 171,521 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,072 | 81,659 | SH | DFND | 49 | 81,099 | 0 | 560 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 912 | 18,293 | SH | OTR | 49 | 8,405 | 5,898 | 3,990 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 587 | 11,767 | SH | DFND | 59 | 11,767 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 643 | 12,889 | SH | DFND | 64 | 12,889 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 686 | 48,846 | SH | DFND | 15 | 23,051 | 0 | 25,795 | |
ACTUA CORP | COM | 005094107 | 2,218 | 157,839 | SH | OTR | 22,87 | 157,839 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1,538 | 109,488 | SH | DFND | 48 | 109,488 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 139 | 9,890 | SH | DFND | 49 | 9,890 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 7,593 | 288,147 | SH | DFND | 15 | 233,508 | 0 | 54,639 | |
ACTUANT CORP-A | CL A | 00508X203 | 5,553 | 210,748 | SH | DFND | 22 | 210,748 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 4,634 | 175,870 | SH | DFND | 48 | 175,870 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 260 | 9,849 | SH | DFND | 49 | 9,849 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 72 | 2,722 | SH | DFND | 59 | 2,722 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 1 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 29,684 | 145,508 | SH | DFND | 15 | 60,851 | 0 | 84,657 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,841 | 18,828 | SH | DFND | 22 | 18,828 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,280 | 20,979 | SH | OTR | 22,71 | 20,979 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 24 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 29,672 | 145,453 | SH | DFND | 48 | 132,498 | 0 | 12,955 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,887 | 9,251 | SH | DFND | 49 | 9,251 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 275 | 1,350 | SH | OTR | 49 | 795 | 555 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,049 | 10,045 | SH | DFND | 59 | 9,692 | 0 | 353 | |
ACUITY BRANDS INC | COM | 00508Y102 | 102 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7 | 35 | SH | DFND | 92 | 35 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 386 | 22,332 | SH | DFND | 15 | 5,975 | 0 | 16,357 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,041 | 60,261 | SH | DFND | 48 | 60,261 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 9,664 | 339,448 | SH | DFND | 15 | 255,468 | 0 | 83,980 | |
ACXIOM CORP | COM | 005125109 | 1,202 | 42,224 | SH | OTR | 22,86 | 42,224 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 9,028 | 317,101 | SH | DFND | 22 | 317,101 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,234 | 43,359 | SH | OTR | 22,78 | 43,359 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,819 | 63,900 | SH | OTR | 22,77 | 63,900 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 13,055 | 458,554 | SH | OTR | 366 | 458,554 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7,734 | 271,643 | SH | DFND | 3 | 160,269 | 0 | 111,374 | |
ACXIOM CORP | COM | 005125109 | 9 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 12,107 | 425,253 | SH | DFND | 48 | 425,253 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 227 | 7,960 | SH | DFND | 49 | 7,960 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 452 | 15,873 | SH | OTR | 49 | 15,500 | 373 | 0 | |
ACXIOM CORP | COM | 005125109 | 24 | 855 | SH | DFND | 59 | 855 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 3 | 93 | SH | DFND | 92 | 93 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 292 | 16,712 | SH | DFND | 15 | 7,877 | 0 | 8,835 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 850 | 48,563 | SH | DFND | 48 | 48,563 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 10 | 555 | SH | DFND | 92 | 555 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 654 | 17,512 | SH | DFND | 15 | 16,042 | 0 | 1,470 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 248 | 6,649 | SH | DFND | 48 | 6,649 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 943 | 29,477 | SH | DFND | 15 | 24,788 | 0 | 4,689 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,201 | 37,520 | SH | OTR | 22,83 | 37,520 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 644 | 20,137 | SH | DFND | 48 | 20,137 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 11 | 356 | SH | OTR | 49 | 0 | 356 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 125 | 69,645 | SH | DFND | 15 | 63,493 | 0 | 6,152 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 93 | 51,465 | SH | DFND | 22 | 51,465 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 66 | 36,627 | SH | DFND | 48 | 36,627 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 0 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 0 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 8,086 | 111,268 | SH | DFND | 15 | 59,031 | 0 | 52,237 | |
ADIENT PLC | ORD | G0084W101 | 1,773 | 24,392 | SH | OTR | 22,90 | 24,392 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 930 | 12,797 | SH | DFND | 22 | 12,797 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 142 | 1,957 | SH | DFND | 3 | 1,957 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 72 | 994 | SH | OTR | 4 | 324 | 670 | 0 | |
ADIENT PLC | ORD | G0084W101 | 117 | 1,606 | SH | DFND | 4 | 1,606 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 12,548 | 172,669 | SH | DFND | 48 | 154,498 | 0 | 18,171 | |
ADIENT PLC | ORD | G0084W101 | 1,615 | 22,224 | SH | OTR | 49 | 7,183 | 14,539 | 502 | |
ADIENT PLC | ORD | G0084W101 | 3,176 | 43,708 | SH | DFND | 49 | 42,597 | 50 | 1,061 | |
ADIENT PLC | ORD | G0084W101 | 30 | 410 | SH | DFND | 59 | 409 | 0 | 1 | |
ADIENT PLC | ORD | G0084W101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 261,756 | 2,011,496 | SH | DFND | 15 | 964,050 | 0 | 1,047,446 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 48,497 | 372,683 | SH | DFND | 22 | 372,683 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 14,338 | 110,184 | SH | DFND | 3 | 110,184 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 5,114 | 39,299 | SH | DFND | 4 | 39,200 | 99 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 474 | 3,646 | SH | OTR | 4 | 1,015 | 2,631 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 215,812 | 1,658,432 | SH | DFND | 48 | 1,513,657 | 0 | 144,775 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 15,596 | 119,847 | SH | OTR | 49 | 80,263 | 37,964 | 1,620 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 187,990 | 1,444,636 | SH | DFND | 49 | 1,418,157 | 126 | 26,353 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 15,370 | 118,115 | SH | OTR | 51 | 118,115 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 139,616 | 1,072,900 | SH | OTR | 51,94 | 1,072,900 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 906,409 | 6,965,414 | SH | DFND | 51 | 5,185,442 | 0 | 1,779,972 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,215 | 17,020 | SH | DFND | 59 | 17,020 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 611 | 4,698 | SH | DFND | 64 | 4,698 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,024 | 7,870 | SH | OTR | 0 | 0 | 7,870 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 135 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 8,597 | 414,292 | SH | DFND | 15 | 373,075 | 0 | 41,217 | |
ADTRAN INC | COM | 00738A106 | 3,435 | 165,520 | SH | DFND | 22 | 165,520 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 762 | 36,731 | SH | OTR | 22,86 | 36,731 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,029 | 145,963 | SH | DFND | 48 | 145,963 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 236 | 11,365 | SH | DFND | 49 | 11,365 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 434 | 40,352 | SH | DFND | 15 | 31,520 | 0 | 8,832 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,159 | 107,776 | SH | DFND | 48 | 107,776 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 43,666 | 294,522 | SH | DFND | 15 | 155,759 | 0 | 138,763 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,231 | 35,285 | SH | DFND | 22 | 35,285 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,646 | 11,102 | SH | OTR | 22,90 | 11,102 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,639 | 17,798 | SH | OTR | 22,80 | 17,798 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,722 | 240,944 | SH | DFND | 48 | 219,656 | 0 | 21,288 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,470 | 9,918 | SH | DFND | 49 | 9,911 | 0 | 7 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34 | 226 | SH | OTR | 49 | 186 | 20 | 20 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42 | 282 | SH | DFND | 59 | 232 | 0 | 50 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 104 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 485 | 21,442 | SH | DFND | 15 | 7,235 | 0 | 14,207 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 1,311 | 57,988 | SH | DFND | 48 | 57,988 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 3,342 | 152,602 | SH | DFND | 15 | 136,659 | 0 | 15,943 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,314 | 105,677 | SH | DFND | 48 | 105,677 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 23 | 1,060 | SH | DFND | 49 | 1,060 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 890 | 40,649 | SH | DFND | 59 | 40,649 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 158 | 16,543 | SH | DFND | 48 | 16,543 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 14,554 | 212,276 | SH | DFND | 15 | 186,956 | 0 | 25,320 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,803 | 26,295 | SH | OTR | 22,104 | 26,295 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 11,379 | 165,976 | SH | DFND | 22 | 165,976 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 715 | 10,436 | SH | OTR | 22,68 | 10,436 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 8,263 | 120,516 | SH | DFND | 48 | 120,516 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 607 | 8,855 | SH | DFND | 49 | 8,855 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 954 | 13,913 | SH | DFND | 59 | 13,913 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 42,372 | 2,912,187 | SH | DFND | 15 | 1,353,367 | 0 | 1,558,820 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,647 | 181,904 | SH | DFND | 22 | 181,904 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 686 | 47,119 | SH | OTR | 22,68 | 47,119 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 19 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 48,922 | 3,362,323 | SH | DFND | 48 | 3,342,551 | 0 | 19,772 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3 | 185 | SH | OTR | 49 | 185 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,217 | 83,654 | SH | DFND | 49 | 83,554 | 0 | 100 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 16 | 1,117 | SH | DFND | 92 | 1,117 | 0 | 0 | |
ADVANCED MICRO DEVICES | NOTE | 007903BD8 | 1,879 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 10 | 1,612 | SH | DFND | 49 | 1,612 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 3 | 486 | SH | DFND | 59 | 486 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 285 | 43,950 | SH | DFND | 64 | 43,950 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVANCEPIERRE FOODS HOLDINGS | COM | 00782L107 | 8,922 | 286,229 | SH | DFND | 15 | 267,525 | 0 | 18,704 | |
ADVANCEPIERRE FOODS HOLDINGS | COM | 00782L107 | 1,903 | 61,055 | SH | OTR | 22,104 | 61,055 | 0 | 0 | |
ADVANCEPIERRE FOODS HOLDINGS | COM | 00782L107 | 2,342 | 75,136 | SH | DFND | 48 | 75,136 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,702 | 135,509 | SH | DFND | 15 | 109,783 | 0 | 25,726 | |
ADVANSIX INC | COM | 00773T101 | 3,178 | 116,319 | SH | DFND | 22 | 116,319 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8 | 306 | SH | OTR | 4 | 196 | 110 | 0 | |
ADVANSIX INC | COM | 00773T101 | 14 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | OTR | 47 | 2 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,519 | 55,587 | SH | DFND | 48 | 49,490 | 0 | 6,097 | |
ADVANSIX INC | COM | 00773T101 | 492 | 18,005 | SH | DFND | 49 | 17,301 | 0 | 704 | |
ADVANSIX INC | COM | 00773T101 | 340 | 12,452 | SH | OTR | 49 | 3,229 | 9,145 | 78 | |
ADVANSIX INC | COM | 00773T101 | 2 | 88 | SH | DFND | 59 | 88 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 64 | SH | DFND | 92 | 64 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 474 | 58,028 | SH | DFND | 15 | 40,342 | 0 | 17,686 | |
ADVAXIS INC | COM | 007624208 | 968 | 118,490 | SH | DFND | 48 | 118,490 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 59 | 7,270 | SH | DFND | 49 | 7,270 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 57 | 20,967 | SH | DFND | 15 | 4,813 | 0 | 16,154 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 139 | 51,310 | SH | DFND | 48 | 51,310 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 2,179 | 46,550 | SH | DFND | 15 | 26,072 | 0 | 20,478 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 4,069 | 86,935 | SH | OTR | 22,87 | 86,935 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 5,592 | 119,495 | SH | DFND | 48 | 119,495 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 13 | 283 | SH | DFND | 49 | 283 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 77 | 1,642 | SH | OTR | 49 | 1,642 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 7 | 141 | SH | DFND | 59 | 138 | 0 | 3 | |
ADVSHRS PERITUS HIGH YIELD | PERI | 00768Y503 | 225 | 6,323 | SH | DFND | 49 | 6,323 | 0 | 0 | |
ADVSHRS PERITUS HIGH YIELD | PERI | 00768Y503 | 3 | 93 | SH | DFND | 65 | 93 | 0 | 0 | |
ADVSHRS PERITUS HIGH YIELD | PERI | 00768Y503 | 34 | 966 | SH | DFND | 92 | 966 | 0 | 0 | |
AECOM | COM | 00766T100 | 43,114 | 1,211,405 | SH | DFND | 15 | 1,084,569 | 0 | 126,836 | |
AECOM | COM | 00766T100 | 13,841 | 388,905 | SH | DFND | 22 | 388,905 | 0 | 0 | |
AECOM | COM | 00766T100 | 16 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
AECOM | COM | 00766T100 | 12 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
AECOM | COM | 00766T100 | 21,355 | 600,036 | SH | DFND | 48 | 569,672 | 0 | 30,364 | |
AECOM | COM | 00766T100 | 1,089 | 30,591 | SH | DFND | 49 | 30,559 | 0 | 32 | |
AECOM | COM | 00766T100 | 822 | 23,101 | SH | OTR | 49 | 7,617 | 15,484 | 0 | |
AECOM | COM | 00766T100 | 19 | 524 | SH | DFND | 59 | 524 | 0 | 0 | |
AECOM | COM | 00766T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 44 | 3,617 | SH | DFND | 15 | 3,617 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 925 | 76,800 | SH | OTR | 22,81 | 76,800 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 4,130 | 180,278 | SH | DFND | 15 | 138,521 | 0 | 41,757 | |
AEGION CORP | COM | 00770F104 | 3,118 | 136,102 | SH | DFND | 22 | 136,102 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2,261 | 98,711 | SH | DFND | 48 | 98,711 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 113 | 4,920 | SH | DFND | 49 | 4,920 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2 | 95 | SH | DFND | 92 | 95 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 157 | 21,039 | SH | DFND | 48 | 21,039 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 126 | 24,627 | SH | DFND | 22 | 24,627 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 108 | 21,111 | SH | DFND | 48 | 21,111 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 43 | 8,430 | SH | DFND | 49 | 8,430 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 2 | 454 | SH | OTR | 49 | 0 | 130 | 324 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 706 | 137,648 | SH | DFND | 59 | 137,648 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 125 | 25,929 | SH | DFND | 48 | 25,929 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 4 | 800 | SH | DFND | 92 | 800 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 17 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 5 | 3,680 | SH | DFND | 48 | 3,680 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,066 | 197,215 | SH | DFND | 15 | 152,905 | 0 | 44,310 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 281 | 6,102 | SH | DFND | 22 | 6,102 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,039 | 153,127 | SH | DFND | 48 | 153,127 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 175 | 3,810 | SH | DFND | 49 | 3,810 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,538 | 33,455 | SH | OTR | 49 | 18,100 | 15,355 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,057 | 22,994 | SH | DFND | 59 | 22,846 | 0 | 148 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,215 | 48,841 | SH | DFND | 15 | 34,852 | 0 | 13,989 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 296 | 6,524 | SH | OTR | 22,68 | 6,524 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 647 | 14,275 | SH | OTR | 22,69 | 14,275 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 634 | 13,977 | SH | OTR | 22,78 | 13,977 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,648 | 36,334 | SH | OTR | 22,87 | 36,334 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 940 | 20,736 | SH | DFND | 22 | 20,736 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,390 | 30,648 | SH | DFND | 3 | 20,351 | 0 | 10,297 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,251 | 93,729 | SH | DFND | 48 | 93,729 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 36 | 8,457 | SH | DFND | 15 | 4,928 | 0 | 3,529 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 332 | 78,765 | SH | DFND | 48 | 78,765 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 7,515 | 346,305 | SH | DFND | 15 | 287,927 | 0 | 58,378 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 6,372 | 293,652 | SH | DFND | 22 | 293,652 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,316 | 60,667 | SH | DFND | 3 | 38,165 | 0 | 22,502 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 2,372 | 109,324 | SH | OTR | 366 | 109,324 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 4,242 | 195,497 | SH | DFND | 48 | 195,497 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 154 | 7,090 | SH | DFND | 49 | 7,090 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,787 | 99,435 | SH | DFND | 15 | 77,180 | 0 | 22,255 | |
AEROVIRONMENT INC | COM | 008073108 | 1,479 | 52,750 | SH | OTR | 22,77 | 52,750 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 626 | 22,337 | SH | OTR | 22,86 | 22,337 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,153 | 148,165 | SH | DFND | 22 | 148,165 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,861 | 209,081 | SH | DFND | 3 | 131,559 | 0 | 77,522 | |
AEROVIRONMENT INC | COM | 008073108 | 10,542 | 376,097 | SH | OTR | 366 | 376,097 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,758 | 62,726 | SH | DFND | 48 | 62,726 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 35 | 1,247 | SH | DFND | 49 | 1,247 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AES CORP | COM | 00130H105 | 76,410 | 6,834,554 | SH | DFND | 15 | 5,579,549 | 0 | 1,255,005 | |
AES CORP | COM | 00130H105 | 4,823 | 431,363 | SH | DFND | 22 | 431,363 | 0 | 0 | |
AES CORP | COM | 00130H105 | 73 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
AES CORP | COM | 00130H105 | 47,587 | 4,256,475 | SH | DFND | 48 | 4,070,008 | 0 | 186,467 | |
AES CORP | COM | 00130H105 | 56 | 5,015 | SH | OTR | 49 | 4,450 | 238 | 327 | |
AES CORP | COM | 00130H105 | 1,494 | 133,675 | SH | DFND | 49 | 133,675 | 0 | 0 | |
AES CORP | COM | 00130H105 | 257 | 22,945 | SH | DFND | 59 | 22,945 | 0 | 0 | |
AES CORP | COM | 00130H105 | 85 | 7,600 | SH | DFND | 64 | 7,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 53 | 4,749 | SH | DFND | 92 | 4,749 | 0 | 0 | |
AETHLON MEDICAL INC | COM | 00808Y208 | 56 | 17,081 | SH | DFND | 48 | 17,081 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 202,384 | 1,586,701 | SH | DFND | 15 | 846,940 | 0 | 739,761 | |
AETNA INC | COM | 00817Y108 | 3,140 | 24,615 | SH | OTR | 22,105 | 24,615 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 84,366 | 661,438 | SH | DFND | 22 | 661,438 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 84,125 | 659,543 | SH | DFND | 3 | 535,918 | 0 | 123,625 | |
AETNA INC | COM | 00817Y108 | 1,112 | 8,722 | SH | OTR | 4 | 4,750 | 3,972 | 0 | |
AETNA INC | COM | 00817Y108 | 343 | 2,688 | SH | DFND | 4 | 2,612 | 76 | 0 | |
AETNA INC | COM | 00817Y108 | 153,869 | 1,206,341 | SH | DFND | 48 | 1,109,426 | 0 | 96,915 | |
AETNA INC | COM | 00817Y108 | 24,672 | 193,427 | SH | DFND | 49 | 193,132 | 235 | 60 | |
AETNA INC | COM | 00817Y108 | 3,004 | 23,548 | SH | OTR | 49 | 12,774 | 10,731 | 43 | |
AETNA INC | COM | 00817Y108 | 824 | 6,459 | SH | DFND | 59 | 6,459 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 612 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 89 | 700 | SH | OTR | 0 | 0 | 700 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 31 | 16,455 | SH | DFND | 15 | 12,458 | 0 | 3,997 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 178 | 95,961 | SH | DFND | 48 | 95,961 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 1 | 370 | SH | DFND | 92 | 370 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 49,407 | 301,371 | SH | DFND | 15 | 181,102 | 0 | 120,269 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,719 | 71,482 | SH | DFND | 22 | 71,482 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,543 | 21,609 | SH | OTR | 22,71 | 21,609 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,554 | 21,678 | SH | OTR | 22,88 | 21,678 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 67 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 100 | 612 | SH | OTR | 4 | 476 | 136 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 32,532 | 198,438 | SH | DFND | 48 | 182,720 | 0 | 15,718 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,206 | 19,558 | SH | OTR | 49 | 15,303 | 4,255 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,662 | 77,234 | SH | DFND | 49 | 76,884 | 0 | 350 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,063 | 6,486 | SH | DFND | 59 | 6,391 | 0 | 95 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 158,938 | 2,194,666 | SH | DFND | 15 | 1,331,756 | 0 | 862,910 | |
AFLAC INC | COM | 001055102 | 7,383 | 101,948 | SH | DFND | 22 | 101,948 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 36 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
AFLAC INC | COM | 001055102 | 190 | 2,620 | SH | DFND | 4 | 2,620 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 104,605 | 1,444,423 | SH | DFND | 48 | 1,331,917 | 0 | 112,506 | |
NIMBLE STORAGE INC | COM | 65440R101 | 203 | 16,200 | SH | Call | OTR | 22 | 16,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,076 | 42,479 | SH | OTR | 49 | 10,537 | 30,742 | 1,200 | |
AFLAC INC | COM | 001055102 | 14,547 | 200,873 | SH | DFND | 49 | 199,023 | 0 | 1,850 | |
AFLAC INC | COM | 001055102 | 1,813 | 25,040 | SH | DFND | 64 | 25,040 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 887 | 49,133 | SH | DFND | 15 | 20,183 | 0 | 28,950 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,442 | 79,881 | SH | DFND | 48 | 79,881 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 22,945 | 381,272 | SH | DFND | 15 | 319,267 | 0 | 62,005 | |
AGCO CORP | COM | 001084102 | 11,142 | 185,151 | SH | DFND | 22 | 185,151 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 691 | 11,475 | SH | DFND | 3 | 0 | 0 | 11,475 | |
AGCO CORP | COM | 001084102 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 18,117 | 301,048 | SH | DFND | 48 | 286,973 | 0 | 14,075 | |
AGCO CORP | COM | 001084102 | 3 | 46 | SH | OTR | 49 | 46 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,134 | 18,839 | SH | DFND | 49 | 18,639 | 0 | 200 | |
AGCO CORP | COM | 001084102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 486 | 128,935 | SH | DFND | 15 | 81,323 | 0 | 47,612 | |
AGENUS INC | COM | 00847G705 | 961 | 254,924 | SH | DFND | 48 | 254,924 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 667 | 176,940 | SH | DFND | 49 | 176,940 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 71 | 22,121 | SH | DFND | 15 | 20,157 | 0 | 1,964 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 100 | 31,047 | SH | DFND | 48 | 31,047 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 11 | 3,489 | SH | DFND | 92 | 3,489 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 86,720 | 1,640,251 | SH | DFND | 15 | 893,485 | 0 | 746,766 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,116 | 891,166 | SH | DFND | 22 | 891,166 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,834 | 53,612 | SH | DFND | 4 | 53,412 | 200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 292 | 5,515 | SH | OTR | 4 | 2,135 | 3,380 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,627 | 1,184,553 | SH | DFND | 48 | 1,091,364 | 0 | 93,189 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 92,382 | 1,747,341 | SH | DFND | 49 | 1,726,970 | 130 | 20,241 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,804 | 109,772 | SH | OTR | 49 | 74,972 | 33,290 | 1,510 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 178 | 3,360 | SH | DFND | 64 | 3,360 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 80 | SH | DFND | 92 | 80 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 58 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 784 | 82,923 | SH | DFND | 15 | 53,318 | 0 | 29,605 | |
AGILYSYS INC | COM | 00847J105 | 505 | 53,399 | SH | DFND | 22 | 53,399 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 643 | 68,051 | SH | DFND | 48 | 68,051 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 14 | 1,440 | SH | DFND | 49 | 1,440 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,325 | 56,942 | SH | DFND | 15 | 43,092 | 0 | 13,850 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,893 | 66,660 | SH | DFND | 48 | 60,385 | 0 | 6,275 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16 | 272 | SH | OTR | 49 | 22 | 224 | 26 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 166 | 2,840 | SH | DFND | 49 | 1,550 | 0 | 1,290 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 14,070 | 707,375 | SH | DFND | 15 | 502,314 | 0 | 205,061 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 121 | 6,105 | SH | DFND | 22 | 6,105 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 21 | 1,050 | SH | OTR | 4 | 0 | 1,050 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 8 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 13,865 | 697,059 | SH | DFND | 48 | 628,832 | 0 | 68,227 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,504 | 75,595 | SH | DFND | 49 | 75,595 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,130 | 107,080 | SH | OTR | 49 | 105,250 | 1,830 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 595 | 29,930 | SH | DFND | 64 | 29,930 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 29 | 1,475 | SH | DFND | 92 | 1,475 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,874 | 185,544 | SH | DFND | 15 | 127,820 | 0 | 57,724 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 619 | 14,591 | SH | DFND | 3 | 0 | 0 | 14,591 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,547 | 130,708 | SH | DFND | 38 | 0 | 0 | 130,708 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,275 | 713,358 | SH | DFND | 40 | 713,358 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,327 | 172,651 | SH | DFND | 48 | 170,698 | 0 | 1,953 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 166 | 3,908 | SH | DFND | 49 | 3,908 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 463 | 10,900 | SH | OTR | 49 | 10,800 | 100 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 74 | SH | DFND | 92 | 74 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 361 | 8,500 | SH | OTR | 0 | 0 | 8,500 | ||
AGREE REALTY CORP | COM | 008492100 | 9,846 | 205,286 | SH | DFND | 15 | 177,138 | 0 | 28,148 | |
AGREE REALTY CORP | COM | 008492100 | 6,359 | 132,598 | SH | DFND | 22 | 132,598 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,654 | 97,047 | SH | DFND | 3 | 61,050 | 0 | 35,997 | |
AGREE REALTY CORP | COM | 008492100 | 8,376 | 174,641 | SH | OTR | 366 | 174,641 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,972 | 82,816 | SH | DFND | 48 | 82,816 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 472 | 9,840 | SH | DFND | 49 | 9,840 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 34,869 | 364,933 | SH | DFND | 15 | 327,733 | 0 | 37,200 | |
AGRIUM INC | COM | 008916108 | 9,344 | 97,793 | SH | DFND | 22 | 97,793 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 618 | 6,463 | SH | DFND | 3 | 6,463 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,539 | 68,431 | SH | DFND | 48 | 67,321 | 0 | 1,110 | |
AGRIUM INC | COM | 008916108 | 367 | 3,846 | SH | DFND | 49 | 3,846 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 25 | 265 | SH | OTR | 49 | 0 | 265 | 0 | |
AGRIUM INC | COM | 008916108 | 221 | 2,316 | SH | DFND | 59 | 2,293 | 0 | 23 | |
AGRIUM INC | COM | 008916108 | 124 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 269 | 2,820 | SH | OTR | 0 | 0 | 2,820 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 85 | 19,386 | SH | DFND | 15 | 4,017 | 0 | 15,369 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 338 | 77,255 | SH | DFND | 48 | 77,255 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 11 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 3 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 928 | 42,696 | SH | DFND | 15 | 27,555 | 0 | 15,141 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,513 | 69,640 | SH | DFND | 48 | 69,640 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AIR INDUSTRIES GROUP | COM | 00912N205 | 47 | 12,994 | SH | DFND | 48 | 12,994 | 0 | 0 | |
AIR INDUSTRIES GROUP | COM | 00912N205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,969 | 257,276 | SH | DFND | 15 | 202,611 | 0 | 54,665 | |
AIR LEASE CORP | CL A | 00912X302 | 1,143 | 29,495 | SH | DFND | 22 | 29,495 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,643 | 197,232 | SH | DFND | 48 | 178,623 | 0 | 18,609 | |
AIR LEASE CORP | CL A | 00912X302 | 102 | 2,620 | SH | DFND | 49 | 2,620 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 214 | 5,524 | SH | DFND | 59 | 5,524 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 9,698 | 225,545 | SH | DFND | 15 | 202,796 | 0 | 22,749 | |
AIR METHODS CORP | COM | 009128307 | 5,720 | 133,029 | SH | DFND | 22 | 133,029 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 323 | 7,512 | SH | OTR | 22,109 | 7,512 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 139 | 3,238 | SH | DFND | 3 | 3,238 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 4,265 | 99,177 | SH | DFND | 48 | 99,177 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 462 | 10,733 | SH | DFND | 49 | 10,733 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 105 | 2,433 | SH | OTR | 49 | 2,029 | 404 | 0 | |
AIR METHODS CORP | COM | 009128307 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 31 | 715 | SH | DFND | 92 | 715 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 289,410 | 2,139,183 | SH | DFND | 15 | 1,652,954 | 0 | 486,229 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 15,777 | 116,615 | SH | OTR | 22,70 | 116,615 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,362 | 61,809 | SH | DFND | 22 | 61,809 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,886 | 13,940 | SH | OTR | 22,105 | 13,940 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,764 | 13,041 | SH | DFND | 4 | 13,041 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 726 | 5,365 | SH | OTR | 4 | 4,330 | 1,035 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 98,224 | 726,024 | SH | DFND | 48 | 667,561 | 0 | 58,463 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 37,342 | 276,013 | SH | DFND | 49 | 262,423 | 0 | 13,590 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 13,026 | 96,281 | SH | OTR | 49 | 51,674 | 42,107 | 2,500 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 475 | 3,512 | SH | DFND | 59 | 3,512 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 213 | 1,571 | SH | DFND | 64 | 1,571 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 4,840 | 301,583 | SH | DFND | 15 | 258,652 | 0 | 42,931 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,072 | 66,800 | SH | OTR | 22,81 | 66,800 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,235 | 139,223 | SH | DFND | 48 | 139,223 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 709 | 44,161 | SH | DFND | 59 | 44,161 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,687 | 69,921 | SH | DFND | 15 | 19,765 | 0 | 50,156 | |
AIRCASTLE LTD | COM | G0129K104 | 4,015 | 166,381 | SH | DFND | 48 | 166,381 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 26 | 1,060 | SH | DFND | 49 | 1,060 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 775 | 51,117 | SH | DFND | 22 | 51,117 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 1,291 | 85,174 | SH | DFND | 3 | 59,685 | 0 | 25,489 | |
AIRGAIN INC | COM | 00938A104 | 156 | 10,279 | SH | DFND | 48 | 10,279 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 11,094 | 1,542,956 | SH | DFND | 15 | 1,180,589 | 0 | 362,367 | |
AK STEEL HOLDING CORP | COM | 001547108 | 9,164 | 1,274,502 | SH | DFND | 22 | 1,274,502 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 43 | 5,970 | SH | OTR | 4 | 0 | 5,970 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 16 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 7,010 | 975,032 | SH | DFND | 48 | 975,032 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 2,442 | 339,614 | SH | DFND | 49 | 339,370 | 0 | 244 | |
AK STEEL HOLDING CORP | COM | 001547108 | 327 | 45,490 | SH | OTR | 49 | 27,040 | 18,450 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 39 | 5,366 | SH | DFND | 92 | 5,366 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,371 | 676,229 | SH | DFND | 15 | 343,337 | 0 | 332,892 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,419 | 74,016 | SH | DFND | 22 | 74,016 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34,293 | 574,421 | SH | DFND | 48 | 523,128 | 0 | 51,293 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,266 | 37,953 | SH | OTR | 49 | 27,935 | 8,535 | 1,483 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,380 | 39,868 | SH | DFND | 49 | 39,868 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 84 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 108 | SH | DFND | 92 | 108 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV | 00971TAG6 | 892 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 332 | 36,126 | SH | DFND | 15 | 13,280 | 0 | 22,846 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,006 | 109,370 | SH | DFND | 48 | 109,370 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 12 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
AKORN INC | COM | 009728106 | 11,686 | 485,293 | SH | DFND | 15 | 425,929 | 0 | 59,364 | |
AKORN INC | COM | 009728106 | 4,728 | 196,339 | SH | DFND | 22 | 196,339 | 0 | 0 | |
AKORN INC | COM | 009728106 | 7,882 | 327,321 | SH | DFND | 48 | 310,022 | 0 | 17,299 | |
AKORN INC | COM | 009728106 | 241 | 10,000 | SH | OTR | 49 | 10,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 178 | 7,377 | SH | DFND | 49 | 7,377 | 0 | 0 | |
AKORN INC | COM | 009728106 | 32 | 1,333 | SH | DFND | 59 | 1,124 | 0 | 209 | |
AKORN INC | COM | 009728106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7,980 | 104,741 | SH | DFND | 15 | 94,659 | 0 | 10,082 | |
ALAMO GROUP INC | COM | 011311107 | 3,602 | 47,281 | SH | DFND | 22 | 47,281 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,054 | 26,964 | SH | DFND | 48 | 26,964 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 18 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,272 | 407,518 | SH | DFND | 38 | 0 | 0 | 407,518 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 32,568 | 4,055,791 | SH | DFND | 40 | 4,055,791 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,267 | 157,779 | SH | DFND | 48 | 157,779 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 0 | 12 | SH | DFND | 65 | 12 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 13 | 1,666 | SH | DFND | 92 | 1,666 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 5,575 | 181,358 | SH | DFND | 15 | 178,764 | 0 | 2,594 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 689 | 22,398 | SH | OTR | 22,69 | 22,398 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 883 | 28,709 | SH | OTR | 22,78 | 28,709 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 934 | 30,393 | SH | DFND | 48 | 30,393 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 12 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 3 | 107 | SH | DFND | 92 | 107 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 159,526 | 1,729,847 | SH | DFND | 15 | 1,500,596 | 0 | 229,251 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,863 | 31,043 | SH | DFND | 22 | 31,043 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 30 | 330 | SH | OTR | 4 | 0 | 330 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 41,010 | 444,694 | SH | DFND | 48 | 413,560 | 0 | 31,134 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,795 | 41,152 | SH | DFND | 49 | 41,152 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 257 | 2,786 | SH | OTR | 49 | 2,075 | 711 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 862 | 9,352 | SH | DFND | 59 | 9,352 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 114 | 61,859 | SH | DFND | 48 | 61,859 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 16 | 8,614 | SH | DFND | 92 | 8,614 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 11,090 | 240,824 | SH | DFND | 15 | 208,593 | 0 | 32,231 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 952 | 20,665 | SH | OTR | 22,86 | 20,665 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,702 | 102,116 | SH | DFND | 22 | 102,116 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,534 | 33,310 | SH | OTR | 22,104 | 33,310 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,002 | 86,903 | SH | DFND | 48 | 86,903 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 134 | 2,920 | SH | OTR | 49 | 0 | 2,920 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 418 | 9,079 | SH | DFND | 49 | 9,079 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 25 | 534 | SH | DFND | 59 | 534 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,778 | 126,712 | SH | DFND | 15 | 109,365 | 0 | 17,347 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 832 | 59,307 | SH | DFND | 22 | 59,307 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 717 | 51,130 | SH | OTR | 22,104 | 51,130 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 2,031 | 144,740 | SH | OTR | 22,83 | 144,740 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,103 | 78,599 | SH | DFND | 48 | 78,599 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 9 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 98,325 | 930,751 | SH | DFND | 15 | 668,572 | 0 | 262,179 | |
ALBEMARLE CORP | COM | 012653101 | 5,030 | 47,618 | SH | DFND | 22 | 47,618 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 26 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 42,463 | 401,958 | SH | DFND | 48 | 371,822 | 0 | 30,136 | |
ALBEMARLE CORP | COM | 012653101 | 2,636 | 24,953 | SH | DFND | 49 | 24,932 | 0 | 21 | |
ALBEMARLE CORP | COM | 012653101 | 207 | 1,961 | SH | OTR | 49 | 1,636 | 290 | 35 | |
ALBEMARLE CORP | COM | 012653101 | 277 | 2,625 | SH | DFND | 59 | 2,620 | 0 | 5 | |
ALBEMARLE CORP | COM | 012653101 | 5 | 43 | SH | DFND | 65 | 43 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 482 | 4,560 | SH | OTR | 0 | 0 | 4,560 | ||
ALCENTRA CAPITAL CORP | COM | 01374T102 | 11,522 | 838,568 | SH | DFND | 49 | 838,568 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 27,027 | 1,966,996 | SH | OTR | 0 | 1,966,996 | 0 | ||
ALCOA CORP | COM | 013872106 | 9,828 | 285,705 | SH | DFND | 15 | 201,741 | 0 | 83,964 | |
ALCOA CORP | COM | 013872106 | 6,766 | 196,679 | SH | DFND | 22 | 196,679 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 936 | 27,197 | SH | DFND | 3 | 27,197 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9,429 | 274,087 | SH | DFND | 48 | 246,559 | 0 | 27,528 | |
ALCOA CORP | COM | 013872106 | 639 | 18,590 | SH | DFND | 49 | 18,118 | 0 | 472 | |
ALCOA CORP | COM | 013872106 | 1,376 | 40,003 | SH | OTR | 49 | 3,197 | 35,652 | 1,154 | |
ALCOA CORP | COM | 013872106 | 283 | 8,222 | SH | DFND | 64 | 8,222 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,511 | 72,629 | SH | DFND | 15 | 49,476 | 0 | 23,153 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,855 | 137,242 | SH | DFND | 48 | 137,242 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 9 | 447 | SH | OTR | 49 | 0 | 447 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2 | 83 | SH | DFND | 92 | 83 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 6,169 | 155,282 | SH | DFND | 15 | 112,194 | 0 | 43,088 | |
ALERE INC | COM | 01449J105 | 96 | 2,420 | SH | OTR | 22,109 | 2,420 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 648 | 16,305 | SH | DFND | 22 | 16,305 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 7,084 | 178,302 | SH | DFND | 48 | 161,629 | 0 | 16,673 | |
ALERE INC | COM | 01449J105 | 4 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,533 | 38,578 | SH | DFND | 49 | 38,578 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 3,605 | 283,648 | SH | DFND | 49 | 283,648 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 140 | 11,000 | SH | OTR | 49 | 6,000 | 5,000 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 8,631 | 193,875 | SH | DFND | 15 | 147,378 | 0 | 46,497 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,105 | 24,830 | SH | OTR | 22,104 | 24,830 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 4,555 | 102,306 | SH | DFND | 22 | 102,306 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 9,934 | 223,132 | SH | DFND | 48 | 223,132 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 158 | 3,552 | SH | OTR | 49 | 3,552 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 451 | 10,121 | SH | DFND | 49 | 10,121 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 918 | 20,620 | SH | DFND | 59 | 20,620 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 7,277 | 16,851 | SH | DFND | 15 | 15,495 | 0 | 1,356 | |
ALEXANDER'S INC | COM | 014752109 | 3,474 | 8,045 | SH | DFND | 48 | 8,045 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 11 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 43,930 | 397,481 | SH | DFND | 15 | 249,729 | 0 | 147,752 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,298 | 20,794 | SH | DFND | 22 | 20,794 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 27 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 44,268 | 400,541 | SH | DFND | 48 | 381,954 | 0 | 18,587 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 932 | 8,435 | SH | DFND | 49 | 8,435 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 55,945 | 506,200 | SH | DFND | 57 | 325,940 | 0 | 180,260 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 68 | 618 | SH | DFND | 59 | 618 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 283 | 2,560 | SH | DFND | 64 | 2,560 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 122,408 | 1,009,634 | SH | DFND | 15 | 538,957 | 0 | 470,677 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51,123 | 421,671 | SH | DFND | 22 | 421,671 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 64,374 | 530,967 | SH | DFND | 3 | 343,850 | 0 | 187,117 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,458 | 12,026 | SH | DFND | 4 | 12,026 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 177 | 1,457 | SH | OTR | 4 | 167 | 1,290 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 99,634 | 821,795 | SH | DFND | 48 | 757,582 | 0 | 64,213 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54,728 | 451,405 | SH | DFND | 49 | 445,392 | 63 | 5,950 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,775 | 31,138 | SH | OTR | 49 | 22,396 | 8,569 | 173 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 340 | 2,804 | SH | DFND | 59 | 2,804 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 191 | 1,576 | SH | DFND | 64 | 1,576 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 66 | 548 | SH | DFND | 548 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 101 | 10,566 | SH | DFND | 48 | 10,566 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 176 | 18,349 | SH | DFND | 64 | 18,349 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 39,523 | 366,535 | SH | DFND | 15 | 290,489 | 0 | 76,046 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 31,848 | 295,353 | SH | DFND | 22 | 295,353 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 7,494 | 69,494 | SH | DFND | 3 | 50,585 | 0 | 18,909 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 4,384 | 40,653 | SH | DFND | 38 | 0 | 0 | 40,653 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 43 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 27,948 | 259,182 | SH | DFND | 40 | 228,366 | 0 | 30,816 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 112,628 | 1,044,492 | SH | DFND | 48 | 1,044,492 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 2,500 | 23,183 | SH | OTR | 49 | 19,445 | 3,738 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 24,511 | 227,311 | SH | DFND | 49 | 227,201 | 0 | 110 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 657 | 6,093 | SH | DFND | 59 | 6,093 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 42,319 | 392,458 | SH | DFND | 64 | 392,458 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 18 | 163 | SH | DFND | 92 | 163 | 0 | 0 | |
ALICO INC | COM | 016230104 | 426 | 16,151 | SH | DFND | 15 | 14,077 | 0 | 2,074 | |
ALICO INC | COM | 016230104 | 346 | 13,115 | SH | DFND | 48 | 13,115 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,377 | 360,709 | SH | DFND | 15 | 299,329 | 0 | 61,380 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,314 | 421,180 | SH | DFND | 22 | 421,180 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 149 | 1,300 | SH | OTR | 22,90 | 1,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,226 | 36,838 | SH | OTR | 22,71 | 36,838 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,716 | 41,112 | SH | DFND | 3 | 29,897 | 0 | 11,215 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,609 | 136,074 | SH | DFND | 38 | 17,792 | 0 | 118,282 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 91,783 | 800,127 | SH | DFND | 40 | 695,548 | 0 | 104,579 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,540 | 13,428 | SH | DFND | 42 | 13,428 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,761 | 320,473 | SH | DFND | 48 | 304,179 | 0 | 16,294 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,426 | 12,434 | SH | DFND | 49 | 12,434 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 203 | 1,770 | SH | OTR | 49 | 770 | 500 | 500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 398 | 3,468 | SH | DFND | 59 | 3,468 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 37 | 26,226 | SH | DFND | 48 | 26,226 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 7 | 5,250 | SH | DFND | 92 | 5,250 | 0 | 0 | |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 22 | 6,034 | SH | DFND | 15 | 3,274 | 0 | 2,760 | |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 123 | 33,064 | SH | DFND | 48 | 33,064 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 18,549 | 317,080 | SH | DFND | 15 | 226,406 | 0 | 90,674 | |
ALKERMES PLC | SHS | G01767105 | 35,641 | 609,250 | SH | DFND | 22 | 609,250 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,017 | 34,480 | SH | DFND | 3 | 34,480 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 20,994 | 358,874 | SH | DFND | 48 | 323,134 | 0 | 35,740 | |
ALKERMES PLC | SHS | G01767105 | 890 | 15,218 | SH | DFND | 49 | 15,218 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,028 | 17,581 | SH | OTR | 49 | 11,910 | 5,671 | 0 | |
ALKERMES PLC | SHS | G01767105 | 94 | 1,603 | SH | DFND | 64 | 1,603 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 46,872 | 76,257 | SH | DFND | 15 | 62,549 | 0 | 13,708 | |
ALLEGHANY CORP | COM | 017175100 | 7,774 | 12,648 | SH | OTR | 22,80 | 12,648 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 21,010 | 34,182 | SH | DFND | 22 | 34,182 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 66 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 36,408 | 59,232 | SH | DFND | 48 | 56,096 | 0 | 3,136 | |
ALLEGHANY CORP | COM | 017175100 | 156 | 253 | SH | OTR | 49 | 245 | 8 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 103,728 | 168,756 | SH | DFND | 49 | 168,754 | 0 | 2 | |
ALLEGHANY CORP | COM | 017175100 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES | NOTE | 01741RAG7 | 593 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,309 | 462,618 | SH | DFND | 15 | 318,158 | 0 | 144,460 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,317 | 240,364 | SH | DFND | 22 | 240,364 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,472 | 527,402 | SH | DFND | 48 | 527,402 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 618 | 34,420 | SH | DFND | 49 | 34,361 | 0 | 59 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 674 | 18,107 | SH | DFND | 15 | 11,060 | 0 | 7,047 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,181 | 31,734 | SH | DFND | 48 | 31,734 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19,451 | 121,376 | SH | DFND | 15 | 112,947 | 0 | 8,429 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,170 | 7,300 | SH | OTR | 22,81 | 7,300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,764 | 48,448 | SH | DFND | 22 | 48,448 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,381 | 14,855 | SH | OTR | 22,71 | 14,855 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,321 | 39,443 | SH | DFND | 48 | 39,443 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 276 | 1,724 | SH | DFND | 49 | 1,724 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 23,315 | 307,991 | SH | DFND | 15 | 133,858 | 0 | 174,133 | |
ALLEGION PLC | ORD | G0176J109 | 17,414 | 230,043 | SH | DFND | 22 | 230,043 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 582 | 7,688 | SH | DFND | 3 | 7,688 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 104 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 35 | 466 | SH | OTR | 4 | 0 | 466 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 25,771 | 340,436 | SH | DFND | 48 | 314,833 | 0 | 25,603 | |
ALLEGION PLC | ORD | G0176J109 | 1,153 | 15,237 | SH | OTR | 49 | 12,728 | 2,509 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 2,145 | 28,341 | SH | DFND | 49 | 27,700 | 0 | 641 | |
ALLEGION PLC | ORD | G0176J109 | 10 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 643 | 8,500 | SH | DFND | 64 | 8,500 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 2 | 30 | SH | DFND | 65 | 30 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 3 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 355,738 | 1,488,942 | SH | DFND | 15 | 771,920 | 0 | 717,022 | |
ALLERGAN PLC | SHS | G0177J108 | 2,100 | 8,788 | SH | OTR | 22,105 | 8,788 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 45,919 | 192,194 | SH | DFND | 22 | 192,194 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 390 | 1,631 | SH | OTR | 4 | 475 | 1,156 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,473 | 48,021 | SH | DFND | 4 | 47,962 | 59 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 269,141 | 1,126,488 | SH | DFND | 48 | 1,026,199 | 0 | 100,289 | |
ALLERGAN PLC | SHS | G0177J108 | 15,131 | 63,329 | SH | OTR | 49 | 36,641 | 25,087 | 1,601 | |
ALLERGAN PLC | SHS | G0177J108 | 169,554 | 709,668 | SH | DFND | 49 | 690,529 | 47 | 19,092 | |
ALLERGAN PLC | SHS | G0177J108 | 1,443 | 6,041 | SH | DFND | 59 | 6,041 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 622 | 2,602 | SH | DFND | 64 | 2,602 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 714 | 2,990 | SH | OTR | 0 | 0 | 2,990 | ||
ALLERGAN PLC | SHS | G0177J108 | 98 | 411 | SH | DFND | 411 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 26,623 | 393,196 | SH | DFND | 15 | 334,820 | 0 | 58,376 | |
ALLETE INC | COM | 018522300 | 13,522 | 199,699 | SH | DFND | 22 | 199,699 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 4,381 | 64,697 | SH | OTR | 22,96 | 64,697 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,246 | 18,401 | SH | OTR | 22,104 | 18,401 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 14 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 11,594 | 171,223 | SH | DFND | 48 | 171,223 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,191 | 17,597 | SH | DFND | 49 | 17,597 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 34 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ALLETE INC | COM | 018522300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 3 | 42 | SH | DFND | 92 | 42 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 52,681 | 211,572 | SH | DFND | 15 | 100,910 | 0 | 110,662 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,504 | 6,040 | SH | OTR | 22,80 | 6,040 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,638 | 22,641 | SH | DFND | 22 | 22,641 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 241 | 968 | SH | OTR | 4 | 890 | 78 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 163 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 46,285 | 185,882 | SH | DFND | 48 | 169,010 | 0 | 16,872 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,251 | 93,379 | SH | DFND | 49 | 93,114 | 0 | 265 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,944 | 7,809 | SH | OTR | 49 | 5,961 | 1,834 | 14 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 70 | 282 | SH | DFND | 59 | 279 | 0 | 3 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 125 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 46 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 120 | 11,716 | SH | DFND | 48 | 11,716 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772301 | 94 | 7,331 | SH | DFND | 15 | 1,521 | 0 | 5,810 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772301 | 305 | 23,745 | SH | DFND | 48 | 23,745 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 14 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 234 | 10,243 | SH | DFND | 49 | 10,243 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 55 | 2,400 | SH | OTR | 49 | 0 | 2,400 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 55,153 | 1,392,394 | SH | DFND | 15 | 959,350 | 0 | 433,044 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,280 | 57,570 | SH | DFND | 22 | 57,570 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,356 | 84,738 | SH | OTR | 22,80 | 84,738 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 347 | 8,748 | SH | DFND | 3 | 0 | 0 | 8,748 | |
ALLIANT ENERGY CORP | COM | 018802108 | 29 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 42,478 | 1,072,412 | SH | DFND | 48 | 1,011,092 | 0 | 61,320 | |
ALLIANT ENERGY CORP | COM | 018802108 | 331 | 8,363 | SH | OTR | 49 | 3,304 | 5,059 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,528 | 89,074 | SH | DFND | 49 | 89,074 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 199 | 5,014 | SH | DFND | 57 | 0 | 0 | 5,014 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 833 | 41,444 | SH | DFND | 15 | 40,532 | 0 | 912 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 793 | 39,458 | SH | OTR | 22,83 | 39,458 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 389 | 19,363 | SH | DFND | 48 | 19,363 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 544 | 27,048 | SH | DFND | 59 | 27,048 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 0 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 6,465 | 121,759 | SH | DFND | 15 | 75,784 | 0 | 45,975 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1,343 | 25,288 | SH | OTR | 22,109 | 25,288 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1,114 | 20,975 | SH | DFND | 4 | 20,935 | 40 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 9,818 | 184,892 | SH | DFND | 48 | 167,097 | 0 | 17,795 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 16,298 | 306,933 | SH | DFND | 49 | 304,588 | 0 | 2,345 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 680 | 12,797 | SH | OTR | 49 | 9,467 | 3,330 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 5 | 10,781 | SH | DFND | 48 | 10,781 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 2 | 4,538 | SH | DFND | 92 | 4,538 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 15,296 | 424,190 | SH | DFND | 15 | 346,509 | 0 | 77,681 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 11,328 | 314,139 | SH | DFND | 48 | 287,443 | 0 | 26,696 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,291 | 35,799 | SH | OTR | 49 | 34,415 | 180 | 1,204 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 269 | 7,472 | SH | DFND | 49 | 7,302 | 0 | 170 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,778 | 49,312 | SH | DFND | 59 | 46,327 | 0 | 2,985 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 2,716 | 2,700,000 | SH | DFND | 15 | 2,700,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 10,781 | 850,207 | SH | DFND | 15 | 687,809 | 0 | 162,398 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 9,162 | 722,590 | SH | DFND | 22 | 722,590 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 2,258 | 178,060 | SH | OTR | 22,77 | 178,060 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 12,773 | 1,007,316 | SH | OTR | 366 | 1,007,316 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,071 | 636,503 | SH | DFND | 3 | 365,015 | 0 | 271,488 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 10 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 9,083 | 716,347 | SH | DFND | 48 | 681,611 | 0 | 34,736 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 562 | 44,345 | SH | DFND | 49 | 44,345 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 455 | 35,909 | SH | DFND | 59 | 35,909 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 10 | 772 | SH | DFND | 92 | 772 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 166,598 | 2,044,393 | SH | DFND | 15 | 1,250,415 | 0 | 793,978 | |
ALLSTATE CORP | COM | 020002101 | 33,138 | 406,657 | SH | DFND | 22 | 406,657 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,062 | 74,384 | SH | OTR | 22,80 | 74,384 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 47,335 | 580,869 | SH | DFND | 3 | 416,662 | 0 | 164,207 | |
ALLSTATE CORP | COM | 020002101 | 14 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
ALLSTATE CORP | COM | 020002101 | 212 | 2,598 | SH | DFND | 4 | 2,548 | 50 | 0 | |
ALLSTATE CORP | COM | 020002101 | 108,561 | 1,332,206 | SH | DFND | 48 | 1,228,607 | 0 | 103,599 | |
ALLSTATE CORP | COM | 020002101 | 4,146 | 50,878 | SH | OTR | 49 | 36,990 | 12,579 | 1,309 | |
ALLSTATE CORP | COM | 020002101 | 16,895 | 207,329 | SH | DFND | 49 | 203,487 | 160 | 3,682 | |
ALLSTATE CORP | COM | 020002101 | 4,289 | 52,629 | SH | DFND | 59 | 51,206 | 0 | 1,423 | |
ALLSTATE CORP | COM | 020002101 | 253 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 69 | 849 | SH | DFND | 65 | 849 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 22,643 | 1,113,777 | SH | DFND | 15 | 846,816 | 0 | 266,961 | |
ALLY FINANCIAL INC | COM | 02005N100 | 8,198 | 403,245 | SH | DFND | 22 | 403,245 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 292 | 14,370 | SH | OTR | 4 | 1,690 | 12,680 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,607 | 128,215 | SH | DFND | 4 | 128,215 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 17,924 | 881,672 | SH | DFND | 48 | 790,722 | 0 | 90,950 | |
ALLY FINANCIAL INC | COM | 02005N100 | 80,046 | 3,937,348 | SH | DFND | 49 | 3,875,768 | 650 | 60,930 | |
ALLY FINANCIAL INC | COM | 02005N100 | 3,985 | 195,997 | SH | OTR | 49 | 127,848 | 66,919 | 1,230 | |
ALLY FINANCIAL INC | COM | 02005N100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 108 | 5,331 | SH | DFND | 5,331 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,443 | 70,846 | SH | DFND | 15 | 59,901 | 0 | 10,945 | |
ALMOST FAMILY INC | COM | 020409108 | 1,530 | 31,483 | SH | DFND | 22 | 31,483 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,713 | 35,241 | SH | DFND | 48 | 35,241 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 29 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,139 | 139,306 | SH | DFND | 15 | 98,237 | 0 | 41,069 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 299 | 5,840 | SH | DFND | 22 | 5,840 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,755 | 151,309 | SH | DFND | 48 | 136,130 | 0 | 15,179 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 137 | 2,678 | SH | OTR | 49 | 2,678 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 336 | 6,548 | SH | DFND | 49 | 6,548 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 8,892 | 729,464 | SH | DFND | 15 | 702,868 | 0 | 26,596 | |
ALON USA ENERGY INC | COM | 020520102 | 7 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 18 | 1,500 | SH | OTR | 4 | 0 | 1,500 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,395 | 114,441 | SH | DFND | 48 | 114,441 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 117 | 9,600 | SH | OTR | 49 | 6,950 | 2,650 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 958 | 78,585 | SH | DFND | 49 | 78,585 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 121 | 9,942 | SH | DFND | 59 | 9,942 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 11 | 901 | SH | DFND | 92 | 901 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 2,473 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 14 | 1,528 | SH | DFND | 92 | 1,528 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 786 | 45,699 | SH | DFND | 15 | 24,109 | 0 | 21,590 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 915 | 53,238 | SH | DFND | 48 | 53,238 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,097,689 | 1,294,750 | SH | DFND | 15 | 646,990 | 0 | 647,760 | |
ALPHABET INC-CL A | CAP | 02079K305 | 232,102 | 273,770 | SH | DFND | 22 | 273,770 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 918 | 1,083 | SH | OTR | 22,106 | 1,083 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 136,746 | 161,295 | SH | DFND | 3 | 137,552 | 0 | 23,743 | |
ALPHABET INC-CL A | CAP | 02079K305 | 51,392 | 60,618 | SH | DFND | 38 | 7,650 | 0 | 52,968 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,536 | 2,991 | SH | OTR | 4 | 903 | 2,088 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 9,172 | 10,819 | SH | DFND | 4 | 10,789 | 30 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 462,449 | 545,469 | SH | DFND | 40 | 479,962 | 0 | 65,507 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,267 | 6,212 | SH | DFND | 42 | 6,212 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 861,987 | 1,016,734 | SH | DFND | 48 | 930,093 | 0 | 86,641 | |
ALPHABET INC-CL A | CAP | 02079K305 | 426,677 | 503,275 | SH | DFND | 49 | 495,866 | 77 | 7,332 | |
ALPHABET INC-CL A | CAP | 02079K305 | 45,068 | 53,159 | SH | OTR | 49 | 24,831 | 21,204 | 7,124 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,247 | 2,650 | SH | OTR | 51 | 2,650 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 24,162 | 28,500 | SH | OTR | 51,94 | 28,500 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 90,175 | 106,364 | SH | DFND | 51 | 79,297 | 0 | 27,067 | |
ALPHABET INC-CL A | CAP | 02079K305 | 4,163 | 4,910 | SH | DFND | 59 | 4,910 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 105,635 | 124,599 | SH | DFND | 64 | 124,599 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 253 | 298 | SH | DFND | 298 | 0 | 0 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 607 | 716 | SH | OTR | 0 | 0 | 716 | ||
ALPHABET INC-CL C | CAP | 02079K107 | 1,064,106 | 1,282,736 | SH | DFND | 15 | 639,917 | 0 | 642,819 | |
ALPHABET INC-CL C | CAP | 02079K107 | 244,044 | 294,185 | SH | DFND | 22 | 294,185 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,956 | 2,358 | SH | OTR | 22,106 | 2,358 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 90,587 | 109,199 | SH | OTR | 22,70 | 109,199 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 153,576 | 185,129 | SH | DFND | 3 | 167,704 | 0 | 17,425 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,661 | 3,208 | SH | DFND | 4 | 3,191 | 17 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,900 | 2,290 | SH | OTR | 4 | 883 | 1,407 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 3,386 | 4,082 | SH | DFND | 40 | 3,441 | 0 | 641 | |
ALPHABET INC-CL C | CAP | 02079K107 | 841,448 | 1,014,331 | SH | DFND | 48 | 926,788 | 0 | 87,543 | |
ALPHABET INC-CL C | CAP | 02079K107 | 159,699 | 192,510 | SH | DFND | 49 | 185,591 | 50 | 6,869 | |
ALPHABET INC-CL C | CAP | 02079K107 | 24,752 | 29,837 | SH | OTR | 49 | 15,575 | 12,505 | 1,757 | |
ALPHABET INC-CL C | CAP | 02079K107 | 107,224 | 129,254 | SH | OTR | 51,94 | 129,254 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 625,536 | 754,057 | SH | DFND | 51 | 568,887 | 0 | 185,170 | |
ALPHABET INC-CL C | CAP | 02079K107 | 13,319 | 16,056 | SH | OTR | 51 | 16,056 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 5,712 | 6,885 | SH | DFND | 59 | 6,885 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,612 | 3,149 | SH | DFND | 64 | 3,149 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 956 | 1,153 | SH | OTR | 0 | 0 | 1,153 | ||
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 96 | 11,598 | SH | DFND | 49 | 11,598 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 24 | 2,916 | SH | DFND | 92 | 2,916 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | EQUA | 00162Q205 | 293 | 4,646 | SH | DFND | 49 | 4,646 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | EQUA | 00162Q205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 413 | 11,226 | SH | DFND | 15 | 4,405 | 0 | 6,821 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 1,251 | 33,989 | SH | DFND | 48 | 33,989 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,427 | 93,581 | SH | DFND | 15 | 37,150 | 0 | 56,431 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,561 | 167,932 | SH | DFND | 48 | 167,932 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 59 | 3,854 | SH | OTR | 49 | 0 | 3,854 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 4,234 | 108,708 | SH | DFND | 15 | 92,747 | 0 | 15,961 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,967 | 76,182 | SH | DFND | 48 | 76,182 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 45 | 1,153 | SH | DFND | 49 | 1,153 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 300 | 7,700 | SH | OTR | 49 | 7,700 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 668,219 | 9,356,191 | SH | DFND | 15 | 7,115,950 | 0 | 2,240,241 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,677 | 653,552 | SH | DFND | 22 | 653,552 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 111,834 | 1,565,870 | SH | OTR | 22,70 | 1,565,870 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,021 | 434,346 | SH | DFND | 38 | 54,859 | 0 | 379,487 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,000 | 42,002 | SH | DFND | 4 | 41,952 | 50 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 106 | 1,490 | SH | OTR | 4 | 320 | 1,170 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 175,269 | 2,454,058 | SH | DFND | 40 | 2,122,324 | 0 | 331,734 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,983 | 41,773 | SH | DFND | 42 | 41,773 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 437,194 | 6,121,451 | SH | DFND | 48 | 6,043,195 | 0 | 78,256 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,299 | 158,205 | SH | OTR | 49 | 105,525 | 51,330 | 1,350 | |
ALTRIA GROUP INC | COM | 02209S103 | 77,252 | 1,081,664 | SH | DFND | 49 | 1,071,999 | 0 | 9,665 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,578 | 120,113 | SH | DFND | 51 | 107,700 | 0 | 12,413 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,066 | 84,935 | SH | DFND | 59 | 84,935 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,036 | 14,506 | SH | DFND | 64 | 14,506 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14 | 193 | SH | DFND | 92 | 193 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 10,324 | 457,824 | SH | DFND | 15 | 422,101 | 0 | 35,723 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,481 | 154,371 | SH | DFND | 22 | 154,371 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,379 | 105,495 | SH | DFND | 48 | 105,495 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 39 | 1,745 | SH | DFND | 49 | 1,745 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 124 | 5,494 | SH | DFND | 59 | 5,494 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6 | 268 | SH | DFND | 92 | 268 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE | 00163UAA4 | 331 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 172 | 10,092 | SH | DFND | 15 | 10,092 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 8 | 496 | SH | DFND | 48 | 496 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,599,434 | 1,804,131 | SH | DFND | 15 | 952,497 | 0 | 851,634 | |
AMAZON.COM INC | COM | 023135106 | 286,982 | 323,710 | SH | DFND | 22 | 323,710 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 152,965 | 172,542 | SH | DFND | 3 | 155,483 | 0 | 17,059 | |
AMAZON.COM INC | COM | 023135106 | 9,609 | 10,839 | SH | DFND | 4 | 10,807 | 32 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,973 | 4,482 | SH | OTR | 4 | 3,159 | 1,323 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,184,125 | 1,335,670 | SH | DFND | 48 | 1,220,553 | 0 | 115,117 | |
AMAZON.COM INC | COM | 023135106 | 45,925 | 51,802 | SH | OTR | 49 | 31,882 | 18,623 | 1,297 | |
AMAZON.COM INC | COM | 023135106 | 420,123 | 473,891 | SH | DFND | 49 | 462,006 | 87 | 11,798 | |
AMAZON.COM INC | COM | 023135106 | 7,785 | 8,781 | SH | DFND | 59 | 8,781 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,737 | 5,343 | SH | DFND | 64 | 5,343 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 238 | 269 | SH | DFND | 269 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 904 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,527 | 80,970 | SH | DFND | 15 | 32,969 | 0 | 48,001 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,554 | 135,437 | SH | DFND | 48 | 135,437 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,649 | 48,425 | SH | DFND | 15 | 23,315 | 0 | 25,110 | |
AMBARELLA INC | SHS | G037AX101 | 3,442 | 62,920 | SH | DFND | 48 | 62,920 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 52 | 953 | SH | DFND | 59 | 953 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 534 | 69,147 | SH | DFND | 15 | 66,552 | 0 | 2,595 | |
AMBER ROAD INC | COM | 02318Y108 | 594 | 76,894 | SH | DFND | 48 | 76,894 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 25 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 4,986 | 865,543 | SH | DFND | 22 | 865,543 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 2,815 | 488,708 | SH | DFND | 40 | 488,708 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 253 | 43,999 | SH | DFND | 49 | 43,999 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 5,182 | 899,700 | SH | DFND | 51 | 715,100 | 0 | 184,600 | |
AMBEV SA-ADR | SPON | 02319V103 | 6,013 | 1,043,900 | SH | OTR | 51,94 | 1,043,900 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 1,227 | 213,024 | SH | DFND | 59 | 213,024 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 9 | 1,507 | SH | DFND | 92 | 1,507 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 3,406 | 591,300 | SH | DFND | 591,300 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 7,670 | 243,890 | SH | DFND | 15 | 194,207 | 0 | 49,683 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 1,028 | 32,700 | SH | OTR | 22,81 | 32,700 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 5,152 | 163,814 | SH | DFND | 48 | 163,814 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 5 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 1 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 22,107 | 376,739 | SH | DFND | 15 | 328,776 | 0 | 47,963 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 8,407 | 143,274 | SH | DFND | 22 | 143,274 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 11 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 13,083 | 222,957 | SH | DFND | 48 | 210,667 | 0 | 12,290 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 123 | 2,100 | SH | OTR | 49 | 1,145 | 0 | 955 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 359 | 6,126 | SH | DFND | 49 | 5,329 | 0 | 797 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 126 | 2,141 | SH | DFND | 59 | 2,141 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,187 | 134,236 | SH | DFND | 15 | 57,236 | 0 | 77,000 | |
AMDOCS LTD | SHS | G02602103 | 8,911 | 146,103 | SH | OTR | 22,80 | 146,103 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,927 | 47,998 | SH | DFND | 22 | 47,998 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,860 | 46,889 | SH | DFND | 3 | 33,145 | 0 | 13,744 | |
AMDOCS LTD | SHS | G02602103 | 19,384 | 317,824 | SH | DFND | 48 | 289,039 | 0 | 28,785 | |
AMDOCS LTD | SHS | G02602103 | 60 | 981 | SH | OTR | 49 | 930 | 51 | 0 | |
AMDOCS LTD | SHS | G02602103 | 977 | 16,027 | SH | DFND | 49 | 16,027 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 527 | 8,645 | SH | DFND | 59 | 8,645 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3 | 48 | SH | DFND | 92 | 48 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 296 | 4,850 | SH | OTR | 0 | 0 | 4,850 | ||
AMEDICA CORP | COM | 023435209 | 8 | 19,137 | SH | DFND | 48 | 19,137 | 0 | 0 | |
AMEDICA CORP | COM | 023435209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMEDICA CORP | COM | 023435209 | 0 | 429 | SH | DFND | 92 | 429 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 8,337 | 163,184 | SH | DFND | 15 | 143,842 | 0 | 19,342 | |
AMEDISYS INC | COM | 023436108 | 9,259 | 181,224 | SH | DFND | 22 | 181,224 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 10,594 | 207,359 | SH | OTR | 366 | 207,359 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,184 | 121,041 | SH | DFND | 3 | 72,481 | 0 | 48,560 | |
AMEDISYS INC | COM | 023436108 | 5,234 | 102,456 | SH | DFND | 48 | 102,456 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 305 | 5,962 | SH | DFND | 59 | 5,962 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 1,058 | 28,404 | SH | DFND | 15 | 22,706 | 0 | 5,698 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 881 | 23,645 | SH | DFND | 48 | 23,645 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERCO | COM | 023586100 | 3,334 | 8,746 | SH | DFND | 15 | 5,179 | 0 | 3,567 | |
AMERCO | COM | 023586100 | 4,896 | 12,843 | SH | DFND | 48 | 11,527 | 0 | 1,316 | |
AMERCO | COM | 023586100 | 130 | 342 | SH | DFND | 49 | 342 | 0 | 0 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 49,813 | 912,495 | SH | DFND | 15 | 448,835 | 0 | 463,660 | |
AMEREN CORPORATION | COM | 023608102 | 6,273 | 114,904 | SH | DFND | 22 | 114,904 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 3,334 | 61,081 | SH | OTR | 22,80 | 61,081 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 61 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 43,558 | 797,916 | SH | DFND | 48 | 727,766 | 0 | 70,150 | |
AMEREN CORPORATION | COM | 023608102 | 2,794 | 51,188 | SH | DFND | 49 | 51,137 | 0 | 51 | |
AMEREN CORPORATION | COM | 023608102 | 224 | 4,112 | SH | OTR | 49 | 3,190 | 922 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 54 | 981 | SH | DFND | 59 | 981 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 162 | 2,975 | SH | DFND | 64 | 2,975 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 338 | 51,571 | SH | DFND | 15 | 36,740 | 0 | 14,831 | |
AMERESCO INC-CL A | CL A | 02361E108 | 431 | 65,820 | SH | DFND | 48 | 65,820 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 23 | 3,492 | SH | DFND | 49 | 3,492 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 2 | 306 | SH | DFND | 92 | 306 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 448 | 31,631 | SH | DFND | 3 | 31,631 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 1,137 | 80,272 | SH | DFND | 49 | 79,497 | 775 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 119 | 8,400 | SH | OTR | 49 | 2,400 | 6,000 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 25 | 1,742 | SH | DFND | 92 | 1,742 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 100,188 | 2,368,512 | SH | DFND | 15 | 1,394,339 | 0 | 974,173 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,479 | 176,811 | SH | DFND | 22 | 176,811 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 65 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 70,813 | 1,674,057 | SH | DFND | 48 | 1,538,469 | 0 | 135,588 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,468 | 58,338 | SH | DFND | 49 | 58,338 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 941 | 22,237 | SH | OTR | 49 | 20,375 | 225 | 1,637 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 74 | 1,755 | SH | DFND | 59 | 1,755 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 47 | 1,122 | SH | DFND | 64 | 1,122 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 10,709 | 255,954 | SH | DFND | 15 | 219,503 | 0 | 36,451 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 7,821 | 186,930 | SH | DFND | 22 | 186,930 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,262 | 54,072 | SH | OTR | 22,80 | 54,072 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,452 | 82,496 | SH | OTR | 366 | 82,496 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,922 | 45,946 | SH | DFND | 3 | 28,961 | 0 | 16,985 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 7,447 | 177,985 | SH | DFND | 48 | 177,985 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 422 | 10,075 | SH | DFND | 49 | 10,075 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,900 | 45,400 | SH | DFND | 57 | 43,750 | 0 | 1,650 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 26 | 625 | SH | DFND | 64 | 625 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 10,912 | 581,044 | SH | DFND | 15 | 534,441 | 0 | 46,603 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 6,025 | 320,844 | SH | DFND | 22 | 320,844 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4,944 | 263,262 | SH | DFND | 48 | 263,262 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 103 | 5,470 | SH | DFND | 49 | 5,470 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 13 | 671 | SH | DFND | 92 | 671 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 33,009 | 693,605 | SH | DFND | 15 | 589,193 | 0 | 104,412 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 14,079 | 295,847 | SH | DFND | 22 | 295,847 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 17 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 30,454 | 639,919 | SH | DFND | 48 | 615,036 | 0 | 24,883 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 377 | 7,923 | SH | DFND | 49 | 7,923 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 5 | 115 | SH | OTR | 49 | 0 | 0 | 115 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 732 | 15,374 | SH | DFND | 59 | 15,374 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 48,487 | 3,455,957 | SH | DFND | 15 | 3,318,927 | 0 | 137,030 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 6,760 | 481,803 | SH | DFND | 22 | 481,803 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 7 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 19 | 1,320 | SH | OTR | 4 | 0 | 1,320 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 11,526 | 821,538 | SH | DFND | 48 | 821,538 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 151 | 10,782 | SH | OTR | 49 | 5,970 | 4,812 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,272 | 90,667 | SH | DFND | 49 | 90,667 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2 | 159 | SH | DFND | 92 | 159 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 209,566 | 3,121,792 | SH | DFND | 15 | 2,081,264 | 0 | 1,040,528 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 11,491 | 171,177 | SH | DFND | 22 | 171,177 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,922 | 88,223 | SH | OTR | 22,80 | 88,223 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 363 | 5,400 | SH | OTR | 4 | 4,000 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 168 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 99,206 | 1,477,825 | SH | DFND | 48 | 1,341,524 | 0 | 136,301 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 903 | 13,448 | SH | OTR | 49 | 4,365 | 8,499 | 584 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,991 | 89,241 | SH | DFND | 49 | 89,205 | 0 | 36 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 615 | 9,160 | SH | DFND | 57 | 0 | 0 | 9,160 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,134 | 16,887 | SH | DFND | 59 | 16,887 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 224 | 3,330 | SH | DFND | 64 | 3,330 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 17 | 246 | SH | DFND | 92 | 246 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 21,244 | 899,028 | SH | DFND | 15 | 801,837 | 0 | 97,191 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 8,407 | 355,760 | SH | DFND | 22 | 355,760 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 9 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 6,353 | 268,832 | SH | DFND | 48 | 268,832 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 327 | 13,850 | SH | OTR | 49 | 13,850 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 674 | 28,519 | SH | DFND | 49 | 28,519 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 368,212 | 4,654,426 | SH | DFND | 15 | 2,916,389 | 0 | 1,738,037 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,208 | 482,975 | SH | OTR | 22,70 | 482,975 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,606 | 639,696 | SH | DFND | 22 | 639,696 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47,269 | 597,516 | SH | DFND | 3 | 431,357 | 0 | 166,159 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,079 | 26,285 | SH | OTR | 4 | 17,475 | 8,810 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,288 | 28,918 | SH | DFND | 4 | 28,878 | 40 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 212,558 | 2,686,861 | SH | DFND | 48 | 2,471,854 | 0 | 215,007 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,451 | 157,386 | SH | OTR | 49 | 90,834 | 65,112 | 1,440 | |
AMERICAN EXPRESS CO | COM | 025816109 | 77,931 | 985,097 | SH | DFND | 49 | 956,402 | 0 | 28,695 | |
AMERICAN EXPRESS CO | COM | 025816109 | 77 | 975 | SH | DFND | 59 | 975 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,125 | 14,227 | SH | DFND | 64 | 14,227 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 51,899 | 543,899 | SH | DFND | 15 | 486,932 | 0 | 56,967 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,689 | 17,700 | SH | OTR | 22,83 | 17,700 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 15,482 | 162,254 | SH | DFND | 22 | 162,254 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3 | 30 | SH | OTR | 4 | 20 | 10 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 19 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 27,134 | 284,362 | SH | DFND | 48 | 271,356 | 0 | 13,006 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,166 | 22,699 | SH | DFND | 49 | 22,629 | 0 | 70 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 7,457 | 78,150 | SH | OTR | 49 | 120 | 80 | 77,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 170 | 1,780 | SH | DFND | 59 | 1,780 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 5,556 | 242,000 | SH | DFND | 15 | 149,442 | 0 | 92,558 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,874 | 81,637 | SH | OTR | 22,80 | 81,637 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 981 | 42,708 | SH | DFND | 40 | 42,708 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 17,338 | 755,139 | SH | DFND | 48 | 724,154 | 0 | 30,985 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 19 | 819 | SH | OTR | 49 | 607 | 212 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 82 | 3,550 | SH | DFND | 49 | 3,550 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 60,013 | 2,613,825 | SH | DFND | 57 | 1,490,488 | 0 | 1,123,337 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 276 | 12,030 | SH | DFND | 64 | 12,030 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 278,336 | 4,458,367 | SH | DFND | 15 | 2,381,075 | 0 | 2,077,292 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 15,118 | 242,153 | SH | DFND | 22 | 242,153 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 147 | 2,356 | SH | OTR | 4 | 2,056 | 300 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 795 | 12,735 | SH | DFND | 4 | 12,735 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 205,775 | 3,296,092 | SH | DFND | 48 | 3,013,811 | 0 | 282,281 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 637 | 10,203 | SH | OTR | 49 | 7,437 | 2,766 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 17,949 | 287,505 | SH | DFND | 49 | 284,601 | 0 | 2,904 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 635 | 10,179 | SH | DFND | 64 | 10,179 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5,455 | 46,216 | SH | DFND | 15 | 41,256 | 0 | 4,960 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,685 | 14,277 | SH | DFND | 48 | 12,929 | 0 | 1,348 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 267 | 2,263 | SH | DFND | 49 | 2,263 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 44 | 375 | SH | OTR | 49 | 50 | 325 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,580 | 130,246 | SH | DFND | 15 | 122,326 | 0 | 7,920 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3,373 | 170,283 | SH | DFND | 48 | 170,283 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 14 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 42 | 2,103 | SH | DFND | 92 | 2,103 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,347 | 102,506 | SH | DFND | 15 | 81,223 | 0 | 21,283 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,484 | 64,797 | SH | DFND | 22 | 64,797 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,074 | 46,899 | SH | DFND | 48 | 46,899 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 8 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 6,920 | 168,361 | SH | DFND | 15 | 159,269 | 0 | 9,092 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 911 | 22,155 | SH | DFND | 48 | 22,155 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 23 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 206 | 12,218 | SH | DFND | 15 | 10,343 | 0 | 1,875 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 408 | 24,196 | SH | DFND | 48 | 24,196 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 2,745 | 267,049 | SH | DFND | 15 | 251,862 | 0 | 15,187 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,668 | 162,300 | SH | OTR | 22,74 | 162,300 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 770 | 74,944 | SH | DFND | 48 | 74,944 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 38 | 3,716 | SH | DFND | 49 | 3,716 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 15,349 | 346,480 | SH | DFND | 15 | 314,991 | 0 | 31,489 | |
AMERICAN STATES WATER CO | COM | 029899101 | 7,798 | 176,020 | SH | DFND | 22 | 176,020 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 928 | 20,947 | SH | OTR | 22,86 | 20,947 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 7,918 | 178,745 | SH | OTR | 366 | 178,745 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 4,401 | 99,338 | SH | DFND | 3 | 62,498 | 0 | 36,840 | |
AMERICAN STATES WATER CO | COM | 029899101 | 18 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 5,026 | 113,452 | SH | DFND | 48 | 113,452 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 865 | 19,528 | SH | DFND | 49 | 19,528 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 71 | 10,358 | SH | DFND | 15 | 2,140 | 0 | 8,218 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 502 | 73,118 | SH | DFND | 48 | 73,118 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 2 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 0 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 211,599 | 1,740,982 | SH | DFND | 15 | 835,573 | 0 | 905,409 | |
AMERICAN TOWER CORP | COM | 03027X100 | 18,218 | 149,891 | SH | DFND | 22 | 149,891 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 411 | 3,379 | SH | OTR | 4 | 1,210 | 2,169 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,856 | 15,274 | SH | DFND | 4 | 15,274 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 171,877 | 1,414,160 | SH | DFND | 48 | 1,289,120 | 0 | 125,040 | |
AMERICAN TOWER CORP | COM | 03027X100 | 77,094 | 634,309 | SH | DFND | 49 | 625,185 | 76 | 9,048 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,348 | 52,226 | SH | OTR | 49 | 27,344 | 24,740 | 142 | |
AMERICAN TOWER CORP | COM | 03027X100 | 24,653 | 202,835 | SH | DFND | 57 | 153,090 | 0 | 49,745 | |
AMERICAN TOWER CORP | COM | 03027X100 | 396 | 3,257 | SH | DFND | 59 | 3,257 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 535 | 4,403 | SH | DFND | 64 | 4,403 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 78 | 638 | SH | DFND | 638 | 0 | 0 | ||
AMERICAN TOWER CORP | PFD | 03027X308 | 13 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 6,446 | 56,437 | SH | DFND | 49 | 54,637 | 0 | 1,800 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 47 | 415 | SH | OTR | 49 | 355 | 60 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 997 | 8,930 | SH | DFND | 4 | 8,911 | 19 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 2 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 685 | 6,130 | SH | OTR | 49 | 4,577 | 1,553 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 13,975 | 125,114 | SH | DFND | 49 | 124,187 | 0 | 927 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,636 | 158,766 | SH | DFND | 15 | 122,467 | 0 | 36,299 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,297 | 138,395 | SH | DFND | 22 | 138,395 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,241 | 74,760 | SH | OTR | 22,83 | 74,760 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,366 | 82,265 | SH | DFND | 48 | 82,265 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 9 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 77 | SH | DFND | 92 | 77 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 48,540 | 624,147 | SH | DFND | 15 | 283,486 | 0 | 340,661 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 15,862 | 203,960 | SH | DFND | 22 | 203,960 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 13,518 | 173,815 | SH | DFND | 3 | 104,058 | 0 | 69,757 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 19 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 55,284 | 710,864 | SH | DFND | 48 | 663,694 | 0 | 47,170 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 200 | 2,569 | SH | OTR | 49 | 795 | 1,774 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,302 | 29,605 | SH | DFND | 49 | 28,514 | 0 | 1,091 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 345 | 4,441 | SH | DFND | 57 | 0 | 0 | 4,441 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 142 | 1,830 | SH | DFND | 64 | 1,830 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,808 | 74,164 | SH | DFND | 15 | 64,636 | 0 | 9,528 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,602 | 28,341 | SH | OTR | 22,104 | 28,341 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,416 | 58,994 | SH | DFND | 22 | 58,994 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,886 | 42,336 | SH | DFND | 48 | 42,336 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 20 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 878 | 24,082 | SH | DFND | 15 | 13,247 | 0 | 10,835 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 930 | 25,517 | SH | DFND | 48 | 25,517 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 205 | 4,361 | SH | DFND | 49 | 4,361 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 14 | 294 | SH | DFND | 92 | 294 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 152,727 | 1,177,724 | SH | DFND | 15 | 877,707 | 0 | 300,017 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 127,067 | 979,848 | SH | DFND | 22 | 979,848 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 95,626 | 737,396 | SH | DFND | 3 | 599,895 | 0 | 137,501 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 613 | 4,726 | SH | DFND | 4 | 4,676 | 50 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 579 | 4,467 | SH | OTR | 4 | 2,740 | 1,727 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 73,152 | 564,099 | SH | DFND | 48 | 519,350 | 0 | 44,749 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,972 | 38,344 | SH | OTR | 49 | 21,648 | 16,295 | 401 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 51,450 | 396,742 | SH | DFND | 49 | 391,998 | 150 | 4,594 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 277 | 2,136 | SH | DFND | 59 | 2,136 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 188 | 1,446 | SH | DFND | 64 | 1,446 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9,913 | 215,036 | SH | DFND | 15 | 185,805 | 0 | 29,231 | |
AMERIS BANCORP | COM | 03076K108 | 15,162 | 328,888 | SH | DFND | 22 | 328,888 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,013 | 87,050 | SH | DFND | 3 | 87,050 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,102 | 132,372 | SH | DFND | 48 | 132,372 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 73 | 1,590 | SH | DFND | 49 | 1,590 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,200 | 126,353 | SH | DFND | 15 | 112,250 | 0 | 14,103 | |
AMERISAFE INC | COM | 03071H100 | 793 | 12,222 | SH | OTR | 22,86 | 12,222 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4,672 | 71,995 | SH | DFND | 22 | 71,995 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 15 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,492 | 53,802 | SH | DFND | 48 | 53,802 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 295 | 4,540 | SH | DFND | 49 | 4,540 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 64 | 979 | SH | DFND | 59 | 979 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 114 | 30,406 | SH | DFND | 48 | 30,406 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 95,938 | 1,084,044 | SH | DFND | 15 | 762,585 | 0 | 321,459 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 59,315 | 670,221 | SH | DFND | 22 | 670,221 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49,368 | 557,835 | SH | DFND | 3 | 400,316 | 0 | 157,519 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 128 | 1,449 | SH | DFND | 4 | 1,409 | 40 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54,280 | 613,328 | SH | DFND | 48 | 562,226 | 0 | 51,102 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,254 | 14,167 | SH | OTR | 49 | 8,143 | 5,955 | 69 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,431 | 117,863 | SH | DFND | 49 | 117,691 | 130 | 42 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 210 | 2,374 | SH | DFND | 59 | 2,374 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 134 | 1,519 | SH | DFND | 64 | 1,519 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28 | 318 | SH | DFND | 92 | 318 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 330 | 10,776 | SH | DFND | 15 | 2,372 | 0 | 8,404 | |
AMES NATIONAL CORP | COM | 031001100 | 732 | 23,906 | SH | DFND | 48 | 23,906 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 49,846 | 921,711 | SH | DFND | 15 | 472,390 | 0 | 449,321 | |
AMETEK INC | COM | 031100100 | 20,761 | 383,887 | SH | DFND | 22 | 383,887 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,447 | 45,245 | SH | OTR | 22,80 | 45,245 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 18 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 40,765 | 753,793 | SH | DFND | 48 | 690,874 | 0 | 62,919 | |
AMETEK INC | COM | 031100100 | 2,235 | 41,334 | SH | DFND | 49 | 41,334 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 226 | 4,173 | SH | OTR | 49 | 4,069 | 50 | 54 | |
AMETEK INC | COM | 031100100 | 61 | 1,119 | SH | DFND | 59 | 1,119 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 114 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 276 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
AMGEN INC | COM | 031162100 | 817,093 | 4,980,148 | SH | DFND | 15 | 3,329,263 | 0 | 1,650,885 | |
AMGEN INC | COM | 031162100 | 40,934 | 249,493 | SH | DFND | 22 | 249,493 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,527 | 9,309 | SH | DFND | 4 | 9,309 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 233 | 1,421 | SH | OTR | 4 | 1,035 | 386 | 0 | |
AMGEN INC | COM | 031162100 | 415,157 | 2,530,365 | SH | DFND | 48 | 2,309,912 | 0 | 220,453 | |
AMGEN INC | COM | 031162100 | 108,231 | 659,663 | SH | DFND | 49 | 644,078 | 0 | 15,585 | |
AMGEN INC | COM | 031162100 | 16,871 | 102,831 | SH | OTR | 49 | 58,175 | 44,088 | 568 | |
AMGEN INC | COM | 031162100 | 1,490 | 9,082 | SH | DFND | 59 | 9,082 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,140 | 13,044 | SH | DFND | 64 | 13,044 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,387 | 194,470 | SH | DFND | 15 | 142,438 | 0 | 52,032 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 427 | 59,934 | SH | DFND | 3 | 0 | 0 | 59,934 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,980 | 418,014 | SH | DFND | 48 | 418,014 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,544 | 219,515 | SH | DFND | 15 | 128,854 | 0 | 90,661 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,841 | 331,432 | SH | DFND | 48 | 331,432 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 61 | 5,300 | SH | DFND | 49 | 5,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 9 | 815 | SH | OTR | 49 | 815 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 461 | SH | DFND | 92 | 461 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,935 | 293,964 | SH | DFND | 15 | 262,527 | 0 | 31,437 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,673 | 262,886 | SH | DFND | 22 | 262,886 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 998 | 24,575 | SH | OTR | 22,81 | 24,575 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,351 | 181,050 | SH | DFND | 3 | 104,309 | 0 | 76,741 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,934 | 293,951 | SH | OTR | 366 | 293,951 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,839 | 217,711 | SH | DFND | 48 | 217,711 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 64 | 1,570 | SH | DFND | 49 | 1,570 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 859 | 21,160 | SH | DFND | 59 | 21,160 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 897 | 63,808 | SH | DFND | 15 | 57,822 | 0 | 5,986 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 365 | 25,950 | SH | OTR | 22,83 | 25,950 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 401 | 28,570 | SH | DFND | 48 | 28,570 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 7 | 482 | SH | DFND | 49 | 482 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,948 | 203,324 | SH | DFND | 15 | 182,436 | 0 | 20,888 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,492 | 171,868 | SH | DFND | 22 | 171,868 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,072 | 142,924 | SH | DFND | 48 | 142,924 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 24 | 1,685 | SH | DFND | 49 | 1,685 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 83,614 | 1,174,843 | SH | DFND | 15 | 585,770 | 0 | 589,073 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 7,087 | 99,579 | SH | OTR | 22,71 | 99,579 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 39,032 | 548,434 | SH | DFND | 22 | 548,434 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 11 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 69 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 73,456 | 1,032,118 | SH | DFND | 48 | 941,951 | 0 | 90,167 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,239 | 17,405 | SH | OTR | 49 | 8,697 | 8,708 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 7,048 | 99,029 | SH | DFND | 49 | 98,445 | 0 | 584 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 123,651 | 1,737,400 | SH | OTR | 51,94 | 1,737,400 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 753,961 | 10,593,804 | SH | DFND | 51 | 7,817,861 | 0 | 2,775,943 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 15,448 | 217,060 | SH | OTR | 51 | 217,060 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 13 | 176 | SH | DFND | 59 | 176 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 249 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 10 | 144 | SH | DFND | 92 | 144 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 17 | 20,916 | SH | DFND | 15 | 20,916 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 91 | 113,570 | SH | DFND | 48 | 113,570 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 656 | SH | DFND | 92 | 656 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 459 | 54,631 | SH | DFND | 15 | 47,301 | 0 | 7,330 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 694 | 82,583 | SH | DFND | 48 | 82,583 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMPLIFY YIELDSHARES PRIME 5 | YLDS | 032108300 | 382 | 14,000 | SH | DFND | 49 | 14,000 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM | 03211P202 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM | 03211P202 | 5 | 11,729 | SH | DFND | 92 | 11,729 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 77 | 13,920 | SH | DFND | 48 | 13,920 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 0 | 84 | SH | DFND | 92 | 84 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 7,667 | 415,322 | SH | DFND | 15 | 372,806 | 0 | 42,516 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 3,499 | 189,533 | SH | DFND | 48 | 172,997 | 0 | 16,536 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 8 | 429 | SH | DFND | 49 | 429 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 260 | 14,086 | SH | DFND | 59 | 14,086 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 21 | 1,127 | SH | DFND | 92 | 1,127 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 15 | 28,164 | SH | DFND | 48 | 28,164 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 162,615 | 2,622,821 | SH | DFND | 15 | 1,439,025 | 0 | 1,183,796 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,467 | 39,797 | SH | OTR | 22,106 | 39,797 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 54,254 | 875,059 | SH | DFND | 22 | 875,059 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 82,990 | 1,338,542 | SH | DFND | 3 | 953,975 | 0 | 384,567 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 102 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 9 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 119,338 | 1,924,808 | SH | DFND | 48 | 1,770,276 | 0 | 154,532 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 21,037 | 339,306 | SH | DFND | 49 | 330,749 | 0 | 8,557 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,696 | 43,486 | SH | OTR | 49 | 24,828 | 11,296 | 7,362 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,066 | 17,200 | SH | DFND | 59 | 17,200 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 461 | 7,442 | SH | DFND | 64 | 7,442 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 1,392 | 32,000 | SH | DFND | 4 | 31,950 | 50 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 3 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 19,577 | 450,158 | SH | DFND | 49 | 446,828 | 0 | 3,330 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 1,021 | 23,466 | SH | OTR | 49 | 17,806 | 5,660 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 124,742 | 1,522,174 | SH | DFND | 15 | 821,587 | 0 | 700,587 | |
ANALOG DEVICES INC | COM | 032654105 | 10,756 | 131,253 | SH | DFND | 22 | 131,253 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,227 | 14,969 | SH | DFND | 4 | 14,949 | 20 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 100,158 | 1,222,185 | SH | DFND | 48 | 1,121,030 | 0 | 101,155 | |
ANALOG DEVICES INC | COM | 032654105 | 2,194 | 26,776 | SH | OTR | 49 | 14,540 | 9,480 | 2,756 | |
ANALOG DEVICES INC | COM | 032654105 | 25,084 | 306,089 | SH | DFND | 49 | 302,663 | 58 | 3,368 | |
ANALOG DEVICES INC | COM | 032654105 | 73 | 888 | SH | DFND | 59 | 840 | 0 | 48 | |
ANALOG DEVICES INC | COM | 032654105 | 212 | 2,583 | SH | DFND | 64 | 2,583 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 6,627 | 87,318 | SH | DFND | 15 | 72,928 | 0 | 14,390 | |
ANALOGIC CORP | COM | 032657207 | 1,017 | 13,400 | SH | OTR | 22,77 | 13,400 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 5,844 | 76,990 | SH | DFND | 22 | 76,990 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 4,163 | 54,852 | SH | DFND | 3 | 34,517 | 0 | 20,335 | |
ANALOGIC CORP | COM | 032657207 | 7,499 | 98,800 | SH | OTR | 366 | 98,800 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 2,830 | 37,288 | SH | DFND | 48 | 37,288 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 24 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 56 | 2,015 | SH | DFND | 15 | 880 | 0 | 1,135 | |
ANAPTYSBIO INC | COM | 032724106 | 317 | 11,432 | SH | DFND | 48 | 11,432 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 82 | 14,219 | SH | DFND | 15 | 9,382 | 0 | 4,837 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 531 | 92,558 | SH | DFND | 48 | 92,558 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 11 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 18 | 3,103 | SH | DFND | 92 | 3,103 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 7,724 | 203,804 | SH | DFND | 15 | 172,187 | 0 | 31,617 | |
ANDERSONS INC/THE | COM | 034164103 | 1,177 | 31,050 | SH | OTR | 22,81 | 31,050 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 3,322 | 87,645 | SH | DFND | 22 | 87,645 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,983 | 78,716 | SH | DFND | 48 | 78,716 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 243 | 6,410 | SH | DFND | 49 | 6,410 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 273 | 47,960 | SH | DFND | 15 | 28,167 | 0 | 19,793 | |
ANGIE'S LIST INC | COM | 034754101 | 577 | 101,216 | SH | DFND | 48 | 101,216 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 72 | 12,610 | SH | DFND | 49 | 12,610 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3,041 | 175,250 | SH | DFND | 15 | 138,417 | 0 | 36,833 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,984 | 171,982 | SH | DFND | 22 | 171,982 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,492 | 143,607 | SH | DFND | 48 | 143,607 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 74 | 4,260 | SH | DFND | 49 | 4,260 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 3,068 | 284,821 | SH | DFND | 22 | 284,821 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 4,690 | 435,505 | SH | DFND | 3 | 410,588 | 0 | 24,917 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 1,190 | 110,450 | SH | DFND | 48 | 110,450 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 8 | 764 | SH | DFND | 49 | 764 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 30,261 | 275,700 | SH | OTR | 22,70 | 275,700 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 514 | 4,685 | SH | DFND | 22 | 4,685 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 338 | 3,084 | SH | DFND | 4 | 3,084 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 10 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 2,037 | 18,559 | SH | DFND | 42 | 18,559 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 645 | 5,880 | SH | DFND | 48 | 5,880 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 4,051 | 36,911 | SH | DFND | 49 | 35,256 | 0 | 1,655 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 664 | 6,049 | SH | OTR | 49 | 3,345 | 2,704 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 279 | 2,545 | SH | DFND | 51 | 0 | 0 | 2,545 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,375 | 12,523 | SH | DFND | 59 | 12,400 | 0 | 123 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 12 | 110 | SH | DFND | 92 | 110 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,066 | 41,725 | SH | DFND | 15 | 38,590 | 0 | 3,135 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,473 | 29,748 | SH | DFND | 22 | 29,748 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,266 | 25,573 | SH | DFND | 48 | 25,573 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,643 | 33,182 | SH | DFND | 49 | 33,182 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 608 | 12,286 | SH | DFND | 59 | 12,286 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE | 00182CAA1 | 904 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,850 | 88,633 | SH | DFND | 15 | 78,132 | 0 | 10,501 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,597 | 59,782 | SH | DFND | 22 | 59,782 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 191 | 4,400 | SH | OTR | 22,81 | 4,400 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,401 | 78,284 | SH | OTR | 22,74 | 78,284 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,008 | 46,229 | SH | DFND | 48 | 46,229 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 12,983 | 163,719 | SH | DFND | 15 | 129,225 | 0 | 34,494 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 5,346 | 67,409 | SH | OTR | 22,96 | 67,409 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 9,908 | 124,945 | SH | DFND | 22 | 124,945 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 6,939 | 87,502 | SH | DFND | 48 | 87,502 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 286 | 3,604 | SH | DFND | 49 | 3,604 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 3 | 35 | SH | OTR | 49 | 35 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 1 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 21,567 | 1,941,220 | SH | DFND | 15 | 1,283,521 | 0 | 657,699 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 17 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 22 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 21,692 | 1,952,494 | SH | DFND | 48 | 1,732,459 | 0 | 220,035 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,753 | 247,775 | SH | DFND | 49 | 244,925 | 0 | 2,850 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,833 | 164,965 | SH | OTR | 49 | 120,465 | 44,500 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 92 | SH | DFND | 92 | 92 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 42,047 | 393,444 | SH | DFND | 15 | 316,114 | 0 | 77,330 | |
ANSYS INC | COM | 03662Q105 | 36,653 | 342,967 | SH | DFND | 22 | 342,967 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,933 | 46,160 | SH | OTR | 22,71 | 46,160 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 600 | 5,610 | SH | DFND | 3 | 5,610 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 28 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 37,118 | 347,316 | SH | DFND | 48 | 328,704 | 0 | 18,612 | |
ANSYS INC | COM | 03662Q105 | 267 | 2,501 | SH | OTR | 49 | 70 | 2,431 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,262 | 21,164 | SH | DFND | 49 | 21,074 | 0 | 90 | |
ANSYS INC | COM | 03662Q105 | 1,346 | 12,591 | SH | DFND | 59 | 11,898 | 0 | 693 | |
ANSYS INC | COM | 03662Q105 | 139 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 123 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
ANTARES PHARMA INC | COM | 036642106 | 419 | 147,515 | SH | DFND | 48 | 147,515 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 57 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,285 | 407,045 | SH | DFND | 15 | 294,048 | 0 | 112,997 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 777 | 34,075 | SH | DFND | 22 | 34,075 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,055 | 309,285 | SH | DFND | 48 | 273,348 | 0 | 35,937 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 41 | 1,785 | SH | DFND | 49 | 1,785 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 237 | 10,405 | SH | DFND | 59 | 10,405 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 198,881 | 1,202,572 | SH | DFND | 15 | 640,382 | 0 | 562,190 | |
ANTHEM INC | COM | 036752103 | 11,297 | 68,312 | SH | DFND | 22 | 68,312 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 126 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 151,627 | 916,843 | SH | DFND | 48 | 842,431 | 0 | 74,412 | |
ANTHEM INC | COM | 036752103 | 8,383 | 50,689 | SH | DFND | 49 | 50,496 | 0 | 193 | |
ANTHEM INC | COM | 036752103 | 1,017 | 6,147 | SH | OTR | 49 | 1,229 | 4,867 | 51 | |
ANTHEM INC | COM | 036752103 | 630 | 3,811 | SH | DFND | 59 | 3,811 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,217 | 7,361 | SH | DFND | 64 | 7,361 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15 | 88 | SH | DFND | 92 | 88 | 0 | 0 | |
ANTHEM INC | NOTE | 94973VBG1 | 573 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 39 | 92,075 | SH | DFND | 15 | 86,240 | 0 | 5,835 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 45 | 106,204 | SH | DFND | 48 | 106,204 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 8 | 17,970 | SH | DFND | 92 | 17,970 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,019 | 183,591 | SH | DFND | 15 | 84,189 | 0 | 99,402 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,662 | 299,449 | SH | DFND | 48 | 299,449 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 66 | 11,820 | SH | DFND | 49 | 11,820 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 156,540 | 1,318,902 | SH | DFND | 15 | 697,315 | 0 | 621,587 | |
AON PLC | SHS | G0408V102 | 15,494 | 130,544 | SH | DFND | 22 | 130,544 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 5,942 | 50,063 | SH | OTR | 22,80 | 50,063 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 101 | 851 | SH | OTR | 4 | 630 | 221 | 0 | |
AON PLC | SHS | G0408V102 | 530 | 4,467 | SH | DFND | 4 | 4,467 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 107,858 | 908,736 | SH | DFND | 48 | 830,863 | 0 | 77,873 | |
AON PLC | SHS | G0408V102 | 1,971 | 16,603 | SH | OTR | 49 | 9,213 | 7,115 | 275 | |
AON PLC | SHS | G0408V102 | 23,413 | 197,262 | SH | DFND | 49 | 191,006 | 0 | 6,256 | |
AON PLC | SHS | G0408V102 | 612 | 5,159 | SH | DFND | 59 | 5,159 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 263 | 2,215 | SH | DFND | 64 | 2,215 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 700 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 5 | 11,664 | SH | DFND | 92 | 11,664 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 92,760 | 1,805,020 | SH | DFND | 15 | 1,001,301 | 0 | 803,719 | |
APACHE CORP | COM | 037411105 | 5,162 | 100,446 | SH | DFND | 22 | 100,446 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 42 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 64,033 | 1,246,016 | SH | DFND | 48 | 1,136,821 | 0 | 109,195 | |
APACHE CORP | COM | 037411105 | 940 | 18,288 | SH | OTR | 49 | 14,309 | 3,577 | 402 | |
APACHE CORP | COM | 037411105 | 6,817 | 132,644 | SH | DFND | 49 | 132,599 | 0 | 45 | |
APACHE CORP | COM | 037411105 | 162 | 3,162 | SH | DFND | 64 | 3,162 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD | 03748R762 | 355 | 13,400 | SH | DFND | 57 | 0 | 0 | 13,400 | |
APARTMENT INVT & MGMT CO | PFD | 03748R762 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 30,431 | 686,146 | SH | DFND | 15 | 391,814 | 0 | 294,332 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 3,301 | 74,436 | SH | DFND | 22 | 74,436 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 21 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 35,807 | 807,372 | SH | DFND | 48 | 767,745 | 0 | 39,627 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 162 | 3,664 | SH | OTR | 49 | 3,539 | 125 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 1,316 | 29,680 | SH | DFND | 49 | 29,680 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 106,309 | 2,397,040 | SH | DFND | 57 | 1,451,070 | 0 | 945,970 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 341 | 7,700 | SH | DFND | 64 | 7,700 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12,162 | 204,020 | SH | DFND | 15 | 185,478 | 0 | 18,542 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 590 | 9,900 | SH | OTR | 22,81 | 9,900 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 886 | 14,863 | SH | OTR | 22,86 | 14,863 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,704 | 146,017 | SH | DFND | 22 | 146,017 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,297 | 55,311 | SH | DFND | 3 | 34,796 | 0 | 20,515 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,933 | 99,528 | SH | OTR | 366 | 99,528 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 21 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,113 | 85,777 | SH | DFND | 48 | 85,777 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 60 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,231 | 20,647 | SH | DFND | 49 | 20,647 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 860 | 14,425 | SH | DFND | 59 | 14,425 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | NOTE | 03762UAA3 | 3,833 | 3,500,000 | SH | DFND | 15 | 3,500,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,816 | 149,704 | SH | DFND | 15 | 63,091 | 0 | 86,613 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 4,449 | 236,527 | SH | DFND | 48 | 236,527 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,257 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 240 | 12,760 | SH | DFND | 49 | 12,760 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 119 | 18,194 | SH | DFND | 49 | 18,194 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 19 | 2,937 | SH | DFND | 92 | 2,937 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 56 | 2,061 | SH | DFND | 15 | 944 | 0 | 1,117 | |
APPFOLIO INC - A | COM | 03783C100 | 708 | 26,033 | SH | DFND | 48 | 26,033 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 13,526 | 708,193 | SH | DFND | 15 | 612,607 | 0 | 95,586 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 841 | 44,015 | SH | DFND | 22 | 44,015 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 3 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 9,209 | 482,144 | SH | DFND | 48 | 451,612 | 0 | 30,532 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 54 | 2,815 | SH | OTR | 49 | 0 | 145 | 2,670 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 764 | 40,002 | SH | DFND | 49 | 40,002 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 19 | 983 | SH | DFND | 59 | 983 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,539,606 | 24,638,771 | SH | DFND | 15 | 13,069,482 | 0 | 11,569,289 | |
APPLE INC | COM | 037833100 | 188,875 | 1,314,735 | SH | OTR | 22,70 | 1,314,735 | 0 | 0 | |
APPLE INC | COM | 037833100 | 386,990 | 2,693,790 | SH | DFND | 22 | 2,693,790 | 0 | 0 | |
APPLE INC | COM | 037833100 | 83,752 | 582,991 | SH | DFND | 3 | 441,397 | 0 | 141,594 | |
APPLE INC | COM | 037833100 | 51,312 | 357,176 | SH | DFND | 38 | 51,162 | 0 | 306,014 | |
APPLE INC | COM | 037833100 | 20,187 | 140,518 | SH | DFND | 4 | 140,437 | 81 | 0 | |
APPLE INC | COM | 037833100 | 11,205 | 77,996 | SH | OTR | 4 | 38,781 | 39,215 | 0 | |
APPLE INC | COM | 037833100 | 532,672 | 3,707,865 | SH | DFND | 40 | 3,253,476 | 0 | 454,389 | |
APPLE INC | COM | 037833100 | 4,927 | 34,297 | SH | DFND | 42 | 34,297 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18 | 125 | SH | OTR | 47 | 125 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,604,237 | 18,127,780 | SH | DFND | 48 | 16,533,487 | 0 | 1,594,293 | |
APPLE INC | COM | 037833100 | 730,569 | 5,085,405 | SH | DFND | 49 | 4,971,838 | 620 | 112,947 | |
APPLE INC | COM | 037833100 | 139,724 | 972,600 | SH | OTR | 49 | 479,947 | 435,379 | 57,274 | |
APPLE INC | COM | 037833100 | 11,595 | 80,708 | SH | DFND | 59 | 80,708 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,233 | 57,311 | SH | DFND | 64 | 57,311 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 941 | 6,550 | SH | OTR | 0 | 0 | 6,550 | ||
APPLE INC | COM | 037833100 | 157 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 10 | 9,700 | SH | DFND | 15 | 9,700 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 0 | 325 | SH | DFND | 48 | 325 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U201 | 28 | 17,200 | SH | DFND | 48 | 17,200 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 157 | 22,823 | SH | DFND | 15 | 20,942 | 0 | 1,881 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 231 | 33,436 | SH | DFND | 48 | 33,436 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 2 | 255 | SH | OTR | 49 | 255 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 10 | 1,410 | SH | DFND | 49 | 1,410 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 29,003 | 468,923 | SH | DFND | 15 | 436,109 | 0 | 32,814 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,539 | 154,232 | SH | DFND | 22 | 154,232 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 14 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 6,922 | 111,920 | SH | DFND | 48 | 111,920 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,258 | 20,343 | SH | DFND | 49 | 20,343 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 241,736 | 6,214,297 | SH | DFND | 15 | 3,690,188 | 0 | 2,524,109 | |
APPLIED MATERIALS INC | COM | 038222105 | 39,665 | 1,019,654 | SH | DFND | 22 | 1,019,654 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 451 | 11,586 | SH | DFND | 3 | 11,586 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 173 | 4,460 | SH | OTR | 4 | 3,680 | 780 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 179 | 4,605 | SH | DFND | 4 | 4,605 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 119,452 | 3,070,753 | SH | DFND | 40 | 2,882,753 | 0 | 188,000 | |
APPLIED MATERIALS INC | COM | 038222105 | 149,602 | 3,845,816 | SH | DFND | 48 | 3,530,550 | 0 | 315,266 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,394 | 87,241 | SH | OTR | 49 | 72,009 | 14,732 | 500 | |
APPLIED MATERIALS INC | COM | 038222105 | 18,538 | 476,560 | SH | DFND | 49 | 474,273 | 400 | 1,887 | |
APPLIED MATERIALS INC | COM | 038222105 | 567 | 14,567 | SH | DFND | 59 | 14,567 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 413 | 10,616 | SH | DFND | 64 | 10,616 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,306 | 41,067 | SH | DFND | 15 | 18,611 | 0 | 22,456 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 961 | 17,115 | SH | OTR | 22,69 | 17,115 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,736 | 48,724 | SH | DFND | 48 | 48,724 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 223 | 3,980 | SH | DFND | 49 | 3,980 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 28 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 92 | 36,833 | SH | DFND | 48 | 36,833 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 3 | 1,346 | SH | DFND | 92 | 1,346 | 0 | 0 | |
APPTIO INC - CLASS A | CL A | 03835C108 | 38 | 3,241 | SH | DFND | 15 | 1,247 | 0 | 1,994 | |
APPTIO INC - CLASS A | CL A | 03835C108 | 263 | 22,431 | SH | DFND | 48 | 22,431 | 0 | 0 | |
APPTIO INC - CLASS A | CL A | 03835C108 | 19 | 1,630 | SH | DFND | 49 | 1,630 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 27,658 | 359,247 | SH | DFND | 15 | 306,530 | 0 | 52,717 | |
APTARGROUP INC | COM | 038336103 | 1,590 | 20,650 | SH | OTR | 22,83 | 20,650 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 10,636 | 138,142 | SH | DFND | 22 | 138,142 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 18,867 | 245,059 | SH | DFND | 48 | 232,170 | 0 | 12,889 | |
APTARGROUP INC | COM | 038336103 | 957 | 12,428 | SH | DFND | 49 | 12,428 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 20 | 258 | SH | DFND | 59 | 258 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 21 | 10,369 | SH | DFND | 15 | 3,903 | 0 | 6,466 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 104 | 50,476 | SH | DFND | 48 | 50,476 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 150 | SH | DFND | 92 | 150 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 35,140 | 1,092,993 | SH | DFND | 15 | 946,776 | 0 | 146,217 | |
AQUA AMERICA INC | COM | 03836W103 | 14,083 | 438,048 | SH | DFND | 22 | 438,048 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 43 | 1,353 | SH | DFND | 3 | 1,353 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 19 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 64 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 22,215 | 690,987 | SH | DFND | 48 | 656,533 | 0 | 34,454 | |
AQUA AMERICA INC | COM | 03836W103 | 1,443 | 44,873 | SH | DFND | 49 | 42,711 | 0 | 2,162 | |
AQUA AMERICA INC | COM | 03836W103 | 1,577 | 49,051 | SH | OTR | 49 | 4,516 | 44,437 | 98 | |
AQUA AMERICA INC | COM | 03836W103 | 10,241 | 318,551 | SH | DFND | 51 | 296,200 | 0 | 22,351 | |
AQUA AMERICA INC | COM | 03836W103 | 59 | 1,845 | SH | DFND | 57 | 0 | 0 | 1,845 | |
AQUA AMERICA INC | COM | 03836W103 | 23 | 701 | SH | DFND | 59 | 701 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 75 | 3,822 | SH | DFND | 15 | 1,963 | 0 | 1,859 | |
AQUA METALS INC | COM | 03837J101 | 683 | 34,954 | SH | OTR | 22,69 | 34,954 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 995 | 50,935 | SH | DFND | 22 | 50,935 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1,583 | 80,997 | SH | DFND | 3 | 55,659 | 0 | 25,338 | |
AQUA METALS INC | COM | 03837J101 | 809 | 41,404 | SH | DFND | 48 | 41,404 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 4 | 203 | SH | DFND | 92 | 203 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 79 | 4,644 | SH | DFND | 15 | 1,293 | 0 | 3,351 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 410 | 24,030 | SH | DFND | 48 | 24,030 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 22 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 332 | 19,888 | SH | DFND | 48 | 19,888 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 107 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 4 | 2,006 | SH | DFND | 92 | 2,006 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 25,152 | 682,180 | SH | DFND | 15 | 537,112 | 0 | 145,068 | |
ARAMARK | COM | 03852U106 | 1,993 | 54,045 | SH | DFND | 22 | 54,045 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 20,260 | 549,499 | SH | DFND | 48 | 497,947 | 0 | 51,552 | |
ARAMARK | COM | 03852U106 | 55 | 1,488 | SH | DFND | 49 | 1,488 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 340 | 9,217 | SH | OTR | 49 | 9,020 | 0 | 197 | |
ARAMARK | COM | 03852U106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 5 | 137 | SH | DFND | 92 | 137 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 127 | 24,037 | SH | DFND | 15 | 13,368 | 0 | 10,669 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 477 | 90,005 | SH | DFND | 48 | 90,005 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 63 | 11,830 | SH | DFND | 49 | 11,830 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 299 | 35,700 | SH | DFND | 15 | 35,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 474 | 56,563 | SH | DFND | 48 | 56,563 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE | 038923AA6 | 677 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 177 | 51,351 | SH | DFND | 15 | 11,791 | 0 | 39,560 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 225 | 65,139 | SH | OTR | 22,83 | 65,139 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 384 | 111,320 | SH | DFND | 48 | 111,320 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 350 | SH | DFND | 92 | 350 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 12,669 | 487,279 | SH | DFND | 15 | 455,608 | 0 | 31,671 | |
ARCBEST CORP | COM | 03937C105 | 8,627 | 331,793 | SH | DFND | 22 | 331,793 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,451 | 132,724 | SH | DFND | 3 | 132,724 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,694 | 103,608 | SH | DFND | 48 | 103,608 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 26 | 989 | SH | DFND | 49 | 989 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 162 | 19,355 | SH | DFND | 22 | 19,355 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 248 | 29,670 | SH | DFND | 48 | 29,670 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 78 | 9,350 | SH | DFND | 49 | 9,350 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 36 | 4,357 | SH | OTR | 49 | 2,920 | 299 | 1,138 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 24,071 | 253,994 | SH | DFND | 15 | 184,561 | 0 | 69,433 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 29,284 | 309,006 | SH | DFND | 48 | 285,196 | 0 | 23,810 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,653 | 17,439 | SH | DFND | 49 | 12,069 | 0 | 5,370 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 21 | 223 | SH | OTR | 49 | 181 | 42 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 80 | 845 | SH | DFND | 59 | 845 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 26,501 | 384,408 | SH | DFND | 22 | 384,408 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 32,846 | 476,446 | SH | DFND | 3 | 453,703 | 0 | 22,743 | |
ARCH COAL INC - A | CL A | 039380407 | 7,696 | 111,631 | SH | DFND | 48 | 111,631 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 16 | 232 | SH | DFND | 49 | 232 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 103,391 | 2,245,685 | SH | DFND | 15 | 1,021,689 | 0 | 1,223,996 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 63,759 | 1,384,858 | SH | DFND | 22 | 1,384,858 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 71,123 | 1,544,817 | SH | DFND | 3 | 932,737 | 0 | 612,080 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 111 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 101,852 | 2,212,244 | SH | DFND | 48 | 2,052,450 | 0 | 159,794 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,896 | 41,187 | SH | OTR | 49 | 23,571 | 17,596 | 20 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 7,605 | 165,187 | SH | DFND | 49 | 164,923 | 0 | 264 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,430 | 52,776 | SH | DFND | 59 | 52,776 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 463 | 10,060 | SH | DFND | 64 | 10,060 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 17,923 | 1,445,391 | SH | DFND | 15 | 1,368,147 | 0 | 77,244 | |
ARCHROCK INC | COM | 03957W106 | 3,586 | 289,207 | SH | DFND | 22 | 289,207 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,574 | 207,574 | SH | DFND | 48 | 207,574 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 452 | 36,415 | SH | DFND | 49 | 36,415 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 38,311 | 1,454,496 | SH | DFND | 15 | 612,627 | 0 | 841,869 | |
ARCONIC INC | COM | 03965L100 | 4,439 | 168,514 | SH | DFND | 22 | 168,514 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 35 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 36,426 | 1,382,930 | SH | DFND | 48 | 1,260,214 | 0 | 122,716 | |
ARCONIC INC | COM | 03965L100 | 3,159 | 119,940 | SH | OTR | 49 | 9,635 | 106,839 | 3,466 | |
ARCONIC INC | COM | 03965L100 | 2,075 | 78,772 | SH | DFND | 49 | 77,354 | 0 | 1,418 | |
ARCONIC INC | COM | 03965L100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 843 | 32,019 | SH | DFND | 64 | 32,019 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3 | 125 | SH | DFND | 92 | 125 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 | 645 | 80,070 | SH | OTR | 22,68 | 80,070 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 694 | 54,835 | SH | DFND | 15 | 29,617 | 0 | 25,218 | |
ARDELYX INC | COM | 039697107 | 1,152 | 91,081 | SH | DFND | 48 | 91,081 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 218 | 27,090 | SH | DFND | 15 | 7,494 | 0 | 19,596 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 641 | 79,632 | SH | DFND | 48 | 79,632 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 98 | 12,210 | SH | DFND | 49 | 12,210 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 699 | 478,802 | SH | DFND | 15 | 343,725 | 0 | 135,077 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,024 | 701,275 | SH | DFND | 48 | 701,275 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 822 | SH | DFND | 92 | 822 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 668 | 38,451 | SH | DFND | 15 | 6,351 | 0 | 32,100 | |
ARES CAPITAL CORP | COM | 04010L103 | 848 | 48,813 | SH | DFND | 22 | 48,813 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 170 | 9,780 | SH | DFND | 3 | 9,780 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,657 | 95,314 | SH | DFND | 4 | 95,104 | 210 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 23,787 | 1,368,647 | SH | DFND | 49 | 1,358,582 | 0 | 10,065 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,364 | 78,470 | SH | OTR | 49 | 49,073 | 29,144 | 253 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 57 | 3,293 | SH | DFND | 92 | 3,293 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE | 04010LAJ2 | 2,296 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAJ2 | 11 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAM5 | 826 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 446 | 33,331 | SH | DFND | 15 | 11,935 | 0 | 21,396 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,210 | 90,462 | SH | DFND | 48 | 90,462 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 47 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 151 | 7,970 | SH | OTR | 49 | 3,985 | 3,985 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,209 | 48,517 | SH | DFND | 15 | 43,428 | 0 | 5,089 | |
ARGAN INC | COM | 04010E109 | 574 | 8,673 | SH | OTR | 22,69 | 8,673 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,675 | 40,444 | SH | DFND | 48 | 40,444 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 763 | 11,529 | SH | DFND | 59 | 11,529 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3,654 | 53,896 | SH | DFND | 15 | 22,989 | 0 | 30,907 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 6,344 | 93,564 | SH | DFND | 48 | 93,564 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 472 | 6,961 | SH | OTR | 49 | 6,961 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 408 | 6,014 | SH | DFND | 49 | 6,014 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 2 | 4,043 | SH | DFND | 15 | 1,886 | 0 | 2,157 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 18 | 40,583 | SH | DFND | 48 | 40,583 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 3 | 5,754 | SH | DFND | 92 | 5,754 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,606 | 65,064 | SH | DFND | 15 | 41,852 | 0 | 23,212 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,059 | 53,369 | SH | DFND | 22 | 53,369 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 667 | 5,044 | SH | DFND | 3 | 0 | 0 | 5,044 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,924 | 82,585 | SH | DFND | 48 | 74,683 | 0 | 7,902 | |
ARISTA NETWORKS INC | COM | 040413106 | 6 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 239 | 1,804 | SH | DFND | 49 | 1,804 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 2,903 | 205,422 | SH | DFND | 15 | 187,895 | 0 | 17,527 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 953 | 67,478 | SH | DFND | 48 | 67,478 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 60 | 4,235 | SH | DFND | 49 | 4,235 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2,421 | 174,264 | SH | DFND | 15 | 151,838 | 0 | 22,426 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,497 | 107,763 | SH | DFND | 48 | 107,763 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 801 | 57,682 | SH | DFND | 59 | 57,682 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1,561 | 68,750 | SH | DFND | 15 | 27,617 | 0 | 41,133 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,266 | 99,774 | SH | DFND | 48 | 99,774 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 201 | 8,843 | SH | DFND | 59 | 8,843 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 669 | 36,334 | SH | DFND | 15 | 14,012 | 0 | 22,322 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,335 | 72,464 | SH | DFND | 48 | 72,464 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 5 | 287 | SH | DFND | 49 | 270 | 0 | 17 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,823 | 61,312 | SH | DFND | 15 | 33,996 | 0 | 27,316 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4,531 | 98,388 | SH | DFND | 48 | 89,746 | 0 | 8,642 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 37 | 794 | SH | DFND | 49 | 760 | 0 | 34 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4 | 81 | SH | OTR | 49 | 81 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 11 | 3,801 | SH | DFND | 15 | 3,801 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 33 | 11,018 | SH | DFND | 48 | 11,018 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 73 | 68,524 | SH | DFND | 48 | 68,524 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 0 | 364 | SH | OTR | 49 | 0 | 364 | 0 | |
ARQULE INC | COM | 04269E107 | 0 | 211 | SH | DFND | 92 | 211 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,120 | 349,005 | SH | DFND | 15 | 181,071 | 0 | 167,934 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,408 | 493,020 | SH | DFND | 48 | 493,020 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 21,003 | 794,072 | SH | DFND | 15 | 635,176 | 0 | 158,896 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 11,208 | 423,749 | SH | DFND | 22 | 423,749 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 2,637 | 99,680 | SH | OTR | 22,77 | 99,680 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 19,149 | 723,976 | SH | DFND | 48 | 686,710 | 0 | 37,266 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 301 | 11,390 | SH | DFND | 49 | 11,390 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 519 | 19,612 | SH | OTR | 49 | 0 | 19,612 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 755 | 28,546 | SH | DFND | 59 | 28,546 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 30,026 | 409,018 | SH | DFND | 15 | 327,654 | 0 | 81,364 | |
ARROW ELECTRONICS INC | COM | 042735100 | 14,598 | 198,853 | SH | DFND | 22 | 198,853 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 6,967 | 94,901 | SH | OTR | 22,80 | 94,901 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 18 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 26,366 | 359,164 | SH | DFND | 48 | 340,195 | 0 | 18,969 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,748 | 23,805 | SH | DFND | 49 | 23,805 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 34 | 468 | SH | OTR | 49 | 373 | 45 | 50 | |
ARROW ELECTRONICS INC | COM | 042735100 | 17 | 227 | SH | DFND | 59 | 227 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,756 | 51,789 | SH | DFND | 15 | 38,754 | 0 | 13,035 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,211 | 35,719 | SH | DFND | 48 | 35,719 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 198 | 107,081 | SH | DFND | 15 | 77,617 | 0 | 29,464 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 374 | 201,952 | SH | DFND | 48 | 201,952 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 2,417 | 74,235 | SH | DFND | 15 | 68,054 | 0 | 6,181 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 834 | 25,612 | SH | DFND | 48 | 25,612 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 11 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 54,254 | 959,563 | SH | DFND | 15 | 617,057 | 0 | 342,506 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,522 | 44,606 | SH | DFND | 22 | 44,606 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,870 | 33,075 | SH | DFND | 4 | 33,005 | 70 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 181 | 3,210 | SH | OTR | 4 | 3,140 | 70 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 34,829 | 616,004 | SH | DFND | 48 | 566,835 | 0 | 49,169 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 32,071 | 567,234 | SH | DFND | 49 | 554,129 | 0 | 13,105 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,507 | 26,660 | SH | OTR | 49 | 17,969 | 8,616 | 75 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 24 | 426 | SH | DFND | 59 | 426 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 7,655 | 277,368 | SH | DFND | 15 | 246,054 | 0 | 31,314 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 3,124 | 113,200 | SH | OTR | 22,74 | 113,200 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 4,726 | 171,240 | SH | OTR | 22,96 | 171,240 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,355 | 85,328 | SH | DFND | 48 | 77,813 | 0 | 7,515 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 88 | 3,181 | SH | OTR | 49 | 3,131 | 50 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 155 | 5,603 | SH | DFND | 49 | 5,603 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 50 | 14,517 | SH | DFND | 48 | 14,517 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 7,793 | 129,672 | SH | DFND | 15 | 116,700 | 0 | 12,972 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 5,169 | 86,003 | SH | DFND | 22 | 86,003 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 12 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 3,683 | 61,286 | SH | DFND | 48 | 61,286 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 63 | 1,043 | SH | DFND | 49 | 1,043 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9,463 | 2,221,443 | SH | DFND | 15 | 2,050,138 | 0 | 171,305 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,776 | 651,720 | SH | DFND | 22 | 651,720 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,125 | 498,732 | SH | DFND | 48 | 498,732 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 427 | 100,305 | SH | OTR | 49 | 100,305 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 91 | 21,418 | SH | DFND | 49 | 21,418 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 229 | 16,180 | SH | DFND | 15 | 3,747 | 0 | 12,433 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 519 | 36,764 | SH | DFND | 48 | 36,764 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 34 | 2,428 | SH | DFND | 49 | 2,428 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 980 | 92,342 | SH | DFND | 15 | 68,724 | 0 | 23,618 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,311 | 123,608 | SH | DFND | 48 | 123,608 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 3,049 | 478,722 | SH | DFND | 15 | 405,946 | 0 | 72,776 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 52 | 8,090 | SH | OTR | 22,109 | 8,090 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,077 | 325,983 | SH | DFND | 48 | 325,983 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 7 | 1,155 | SH | DFND | 49 | 1,155 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 3 | 407 | SH | DFND | 92 | 407 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 39,977 | 322,890 | SH | DFND | 15 | 267,285 | 0 | 55,605 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 18,460 | 149,100 | SH | DFND | 22 | 149,100 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 17 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 30,374 | 245,324 | SH | DFND | 48 | 232,444 | 0 | 12,880 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 414 | 3,344 | SH | OTR | 49 | 3,344 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 2,339 | 18,892 | SH | DFND | 49 | 18,892 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 69 | 556 | SH | DFND | 92 | 556 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 44,011 | 331,410 | SH | OTR | 22,70 | 331,410 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 159 | 1,200 | SH | DFND | 22 | 1,200 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 496 | 3,737 | SH | DFND | 48 | 3,737 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 362 | 2,727 | SH | DFND | 49 | 2,727 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 70 | 526 | SH | OTR | 49 | 0 | 526 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 14 | 108 | SH | DFND | 59 | 108 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 6 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 956 | 7,199 | SH | OTR | 0 | 0 | 7,199 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 116 | 27,957 | SH | DFND | 48 | 27,957 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 30,037 | 577,081 | SH | DFND | 15 | 523,707 | 0 | 53,374 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,983 | 134,161 | SH | DFND | 22 | 134,161 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 12,434 | 238,885 | SH | DFND | 48 | 227,718 | 0 | 11,167 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,363 | 26,182 | SH | DFND | 49 | 26,182 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 92 | 1,768 | SH | OTR | 49 | 1,367 | 401 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,999 | 118,794 | SH | DFND | 15 | 82,652 | 0 | 36,142 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 793 | 13,459 | SH | OTR | 22,78 | 13,459 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,605 | 230,905 | SH | DFND | 48 | 230,905 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 32 | 547 | SH | OTR | 49 | 0 | 547 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 150 | 2,539 | SH | DFND | 49 | 2,539 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 58 | 982 | SH | DFND | 59 | 982 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 310 | 12,148 | SH | DFND | 48 | 12,148 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 36,283 | 1,487,020 | SH | DFND | 15 | 1,359,919 | 0 | 127,101 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 12,548 | 514,261 | SH | DFND | 22 | 514,261 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 9,466 | 387,947 | SH | DFND | 3 | 244,040 | 0 | 143,907 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 17,036 | 698,179 | SH | OTR | 366 | 698,179 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 14,311 | 586,511 | SH | DFND | 48 | 558,499 | 0 | 28,012 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 183 | 7,500 | SH | OTR | 49 | 0 | 7,500 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,011 | 41,419 | SH | DFND | 49 | 41,419 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 524 | 14,487 | SH | DFND | 15 | 8,496 | 0 | 5,991 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 460 | 12,716 | SH | OTR | 22,87 | 12,716 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 512 | 14,177 | SH | DFND | 48 | 14,177 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 104 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 117,836 | 1,231,689 | SH | DFND | 15 | 1,114,252 | 0 | 117,437 | |
ASSURANT INC | COM | 04621X108 | 40,064 | 418,769 | SH | DFND | 22 | 418,769 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,379 | 14,410 | SH | OTR | 22,83 | 14,410 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 57,699 | 603,100 | SH | DFND | 3 | 411,313 | 0 | 191,787 | |
ASSURANT INC | COM | 04621X108 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 30,867 | 322,644 | SH | DFND | 48 | 306,180 | 0 | 16,464 | |
ASSURANT INC | COM | 04621X108 | 926 | 9,675 | SH | OTR | 49 | 294 | 9,381 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,235 | 12,910 | SH | DFND | 49 | 12,910 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 86 | 894 | SH | DFND | 64 | 894 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,917 | 186,390 | SH | DFND | 15 | 114,148 | 0 | 72,242 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 845 | 22,780 | SH | DFND | 22 | 22,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 10,256 | 276,364 | SH | DFND | 48 | 250,523 | 0 | 25,841 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,137 | 30,646 | SH | OTR | 49 | 25,750 | 106 | 4,790 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 277 | 7,462 | SH | DFND | 49 | 7,462 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 399 | 10,750 | SH | DFND | 59 | 10,750 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 7,650 | 124,402 | SH | DFND | 15 | 105,116 | 0 | 19,286 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 425 | 6,918 | SH | OTR | 22,78 | 6,918 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 7,739 | 125,845 | SH | DFND | 22 | 125,845 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 718 | 11,683 | SH | OTR | 22,68 | 11,683 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,890 | 79,520 | SH | DFND | 3 | 50,038 | 0 | 29,482 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 8,797 | 143,051 | SH | OTR | 366 | 143,051 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,799 | 78,033 | SH | DFND | 48 | 78,033 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 226 | 3,675 | SH | DFND | 49 | 3,675 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 21 | 6,124 | SH | DFND | 15 | 2,739 | 0 | 3,385 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 225 | 66,120 | SH | DFND | 48 | 66,120 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 9 | 2,770 | SH | DFND | 49 | 2,770 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 12 | 3,600 | SH | DFND | 92 | 3,600 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 11,862 | 578,366 | SH | DFND | 15 | 471,818 | 0 | 106,548 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,737 | 328,496 | SH | DFND | 22 | 328,496 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 5,536 | 269,925 | SH | DFND | 48 | 269,925 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 404 | 19,675 | SH | DFND | 49 | 19,675 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 74 | 3,600 | SH | OTR | 49 | 3,600 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 526 | 16,886 | SH | DFND | 22 | 16,886 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 106 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 574 | 18,444 | SH | DFND | 48 | 18,444 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,378 | 44,264 | SH | DFND | 49 | 44,264 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 504 | 16,198 | SH | OTR | 49 | 6,094 | 8,284 | 1,820 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 2,661 | 85,462 | SH | DFND | 59 | 85,462 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,163 | 36,643 | SH | DFND | 15 | 27,172 | 0 | 9,471 | |
ASTRONICS CORP | COM | 046433108 | 1,880 | 59,247 | SH | DFND | 48 | 59,247 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 96 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 174 | 11,437 | SH | DFND | 48 | 11,437 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 138 | 9,128 | SH | DFND | 15 | 5,067 | 0 | 4,061 | |
AT HOME GROUP INC | COM | 04650Y100 | 307 | 20,276 | SH | DFND | 48 | 20,276 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,291,902 | 31,092,714 | SH | DFND | 15 | 17,664,868 | 0 | 13,427,846 | |
AT&T INC | COM | 00206R102 | 241,801 | 5,819,514 | SH | DFND | 22 | 5,819,514 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 147,730 | 3,555,477 | SH | DFND | 3 | 2,600,279 | 0 | 955,198 | |
AT&T INC | COM | 00206R102 | 3,476 | 83,653 | SH | DFND | 38 | 0 | 0 | 83,653 | |
AT&T INC | COM | 00206R102 | 3,178 | 76,497 | SH | OTR | 4 | 44,955 | 31,542 | 0 | |
AT&T INC | COM | 00206R102 | 7,140 | 171,846 | SH | DFND | 4 | 171,486 | 360 | 0 | |
AT&T INC | COM | 00206R102 | 43,601 | 1,049,374 | SH | DFND | 40 | 1,049,374 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6 | 135 | SH | OTR | 47 | 135 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 881,387 | 21,212,691 | SH | DFND | 48 | 19,501,530 | 0 | 1,711,161 | |
AT&T INC | COM | 00206R102 | 47,452 | 1,142,051 | SH | OTR | 49 | 637,472 | 457,662 | 46,917 | |
AT&T INC | COM | 00206R102 | 275,592 | 6,632,788 | SH | DFND | 49 | 6,526,621 | 1,370 | 104,797 | |
AT&T INC | COM | 00206R102 | 9,290 | 223,587 | SH | DFND | 51 | 206,100 | 0 | 17,487 | |
AT&T INC | COM | 00206R102 | 12,025 | 289,419 | SH | DFND | 59 | 289,163 | 0 | 256 | |
AT&T INC | COM | 00206R102 | 2,589 | 62,321 | SH | DFND | 64 | 62,321 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 122 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 947 | 46,088 | SH | DFND | 15 | 24,965 | 0 | 21,123 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,502 | 73,084 | SH | DFND | 48 | 73,084 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 19 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 8,417 | 74,694 | SH | DFND | 15 | 52,959 | 0 | 21,735 | |
ATHENAHEALTH INC | COM | 04685W103 | 17,361 | 154,057 | SH | DFND | 22 | 154,057 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 759 | 6,734 | SH | OTR | 22,79 | 6,734 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,034 | 9,176 | SH | DFND | 3 | 9,176 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 10,344 | 91,790 | SH | DFND | 48 | 83,942 | 0 | 7,848 | |
ATHENAHEALTH INC | COM | 04685W103 | 300 | 2,658 | SH | DFND | 49 | 2,658 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,071 | 9,504 | SH | OTR | 49 | 9,504 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 592 | 5,254 | SH | DFND | 59 | 4,614 | 0 | 640 | |
ATHENAHEALTH INC | COM | 04685W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 918 | 18,363 | SH | DFND | 15 | 4,865 | 0 | 13,498 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 29,572 | 591,565 | SH | DFND | 22 | 591,565 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 59,294 | 1,186,120 | SH | DFND | 3 | 822,793 | 0 | 363,327 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 7,678 | 153,585 | SH | DFND | 48 | 148,641 | 0 | 4,944 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 2 | 41 | SH | OTR | 49 | 0 | 0 | 41 | |
ATHERSYS INC | COM | 04744L106 | 52 | 30,482 | SH | DFND | 15 | 16,564 | 0 | 13,918 | |
ATHERSYS INC | COM | 04744L106 | 392 | 229,049 | SH | DFND | 48 | 229,049 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 3 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 6 | 3,633 | SH | DFND | 92 | 3,633 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,324 | 50,369 | SH | DFND | 15 | 45,867 | 0 | 4,502 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 2,172 | 82,635 | SH | OTR | 22,83 | 82,635 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,494 | 56,851 | SH | DFND | 22 | 56,851 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 5,916 | 225,103 | SH | OTR | 366 | 225,103 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 3,285 | 124,987 | SH | DFND | 3 | 78,642 | 0 | 46,345 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,127 | 42,872 | SH | DFND | 48 | 42,872 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 107 | 26,627 | SH | DFND | 48 | 26,627 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 329 | 17,360 | SH | DFND | 15 | 7,096 | 0 | 10,264 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 5,511 | 290,800 | SH | DFND | 22 | 290,800 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 2,940 | 155,121 | SH | DFND | 3 | 155,121 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 1,620 | 85,482 | SH | DFND | 48 | 85,482 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 520 | 196,263 | SH | DFND | 15 | 60,785 | 0 | 135,478 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 666 | 251,300 | SH | OTR | 22,77 | 251,300 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 837 | 315,672 | SH | DFND | 48 | 315,672 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 2 | 573 | SH | DFND | 92 | 573 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,569 | 74,851 | SH | DFND | 15 | 19,951 | 0 | 54,900 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,074 | 146,671 | SH | DFND | 48 | 146,671 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 90 | 4,285 | SH | DFND | 49 | 4,285 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 28 | 10,463 | SH | DFND | 48 | 10,463 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 0 | 150 | SH | DFND | 92 | 150 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 1,009 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 16,940 | 305,498 | SH | DFND | 15 | 275,505 | 0 | 29,993 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 5,769 | 104,031 | SH | DFND | 22 | 104,031 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,937 | 71,008 | SH | DFND | 48 | 71,008 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 21 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 293 | 5,287 | SH | DFND | 49 | 5,287 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 87 | 6,349 | SH | DFND | 15 | 1,853 | 0 | 4,496 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 403 | 29,515 | SH | DFND | 48 | 29,515 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 628 | 20,961 | SH | DFND | 15 | 10,137 | 0 | 10,824 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 775 | 25,874 | SH | DFND | 48 | 20,678 | 0 | 5,196 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 267 | 8,916 | SH | OTR | 49 | 8,726 | 0 | 190 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 6 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 49,102 | 621,628 | SH | DFND | 15 | 530,595 | 0 | 91,033 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,179 | 27,580 | SH | OTR | 22,105 | 27,580 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 19,225 | 243,381 | SH | DFND | 22 | 243,381 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 674 | 8,529 | SH | DFND | 3 | 0 | 0 | 8,529 | |
ATMOS ENERGY CORP | COM | 049560105 | 18 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 34,047 | 431,028 | SH | DFND | 48 | 409,933 | 0 | 21,095 | |
ATMOS ENERGY CORP | COM | 049560105 | 187 | 2,365 | SH | OTR | 49 | 304 | 2,061 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,209 | 15,304 | SH | DFND | 49 | 15,304 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 250 | 3,170 | SH | DFND | 57 | 0 | 0 | 3,170 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 9,803 | 139,209 | SH | DFND | 15 | 125,850 | 0 | 13,359 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 3,189 | 45,280 | SH | DFND | 22 | 45,280 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 14 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,231 | 31,677 | SH | DFND | 48 | 31,677 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 76 | 1,080 | SH | OTR | 49 | 0 | 1,080 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 106 | 1,508 | SH | DFND | 49 | 1,508 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 4 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,035 | 54,049 | SH | DFND | 15 | 38,405 | 0 | 15,644 | |
ATRICURE INC | COM | 04963C209 | 529 | 27,600 | SH | OTR | 22,77 | 27,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,875 | 97,937 | SH | DFND | 48 | 97,937 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 2,927 | 6,252 | SH | DFND | 15 | 5,556 | 0 | 696 | |
ATRION CORPORATION | COM | 049904105 | 1,840 | 3,930 | SH | DFND | 48 | 3,930 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATTUNITY LTD | SHS | M15332121 | 242 | 30,535 | SH | OTR | 22,87 | 30,535 | 0 | 0 | |
ATTUNITY LTD | SHS | M15332121 | 2 | 300 | SH | DFND | 92 | 300 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 13,459 | 1,412,248 | SH | DFND | 15 | 1,328,274 | 0 | 83,974 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,203 | 336,135 | SH | DFND | 22 | 336,135 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,206 | 231,429 | SH | DFND | 48 | 231,429 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 109 | 11,425 | SH | DFND | 49 | 11,425 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 96 | 27,453 | SH | DFND | 48 | 27,453 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AU OPTRONICS CORP-SPON ADR | SPON | 002255107 | 3 | 657 | SH | DFND | 49 | 657 | 0 | 0 | |
AU OPTRONICS CORP-SPON ADR | SPON | 002255107 | 241 | 63,000 | SH | DFND | 64 | 63,000 | 0 | 0 | |
AU OPTRONICS CORP-SPON ADR | SPON | 002255107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 43 | 2,519 | SH | DFND | 15 | 1,022 | 0 | 1,497 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 278 | 16,324 | SH | DFND | 48 | 16,324 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 595 | 81,019 | SH | OTR | 22,78 | 81,019 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 508 | 40,526 | SH | DFND | 15 | 35,391 | 0 | 5,135 | |
AUTOBYTEL INC | COM | 05275N205 | 290 | 23,149 | SH | DFND | 48 | 23,149 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 10 | 769 | SH | DFND | 92 | 769 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 67,726 | 783,231 | SH | DFND | 15 | 394,342 | 0 | 388,889 | |
AUTODESK INC | COM | 052769106 | 6,784 | 78,454 | SH | DFND | 22 | 78,454 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 73 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 57,437 | 664,241 | SH | DFND | 48 | 603,513 | 0 | 60,728 | |
AUTODESK INC | COM | 052769106 | 3,980 | 46,031 | SH | DFND | 49 | 45,926 | 0 | 105 | |
AUTODESK INC | COM | 052769106 | 237 | 2,736 | SH | OTR | 49 | 375 | 1,591 | 770 | |
AUTODESK INC | COM | 052769106 | 806 | 9,318 | SH | DFND | 59 | 9,318 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 502 | 5,809 | SH | DFND | 64 | 5,809 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 102 | 3,218 | SH | DFND | 15 | 3,218 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 186 | 5,856 | SH | DFND | 3 | 5,856 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 1 | 42 | SH | DFND | 49 | 42 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 3 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 8,501 | 83,129 | SH | DFND | 15 | 77,461 | 0 | 5,668 | |
AUTOLIV INC | COM | 052800109 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 9,501 | 92,910 | SH | DFND | 48 | 91,462 | 0 | 1,448 | |
AUTOLIV INC | COM | 052800109 | 899 | 8,788 | SH | DFND | 49 | 8,763 | 0 | 25 | |
AUTOLIV INC | COM | 052800109 | 993 | 9,714 | SH | OTR | 49 | 1,375 | 50 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 118 | 1,150 | SH | DFND | 64 | 1,150 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 7 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 308,409 | 3,012,101 | SH | DFND | 15 | 2,048,987 | 0 | 963,114 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,071 | 137,430 | SH | OTR | 22,70 | 137,430 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,570 | 122,768 | SH | DFND | 22 | 122,768 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 135 | 1,319 | SH | OTR | 4 | 500 | 819 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,900 | 28,322 | SH | DFND | 4 | 28,302 | 20 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 155,165 | 1,515,428 | SH | DFND | 48 | 1,381,458 | 0 | 133,970 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 50,145 | 489,743 | SH | DFND | 49 | 464,472 | 232 | 25,039 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,946 | 145,970 | SH | OTR | 49 | 95,449 | 49,587 | 934 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 129,738 | 1,267,100 | SH | OTR | 51,94 | 1,267,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,197 | 158,189 | SH | OTR | 51 | 158,189 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 737,766 | 7,205,446 | SH | DFND | 51 | 5,346,346 | 0 | 1,859,100 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12 | 116 | SH | DFND | 59 | 116 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 328 | 3,204 | SH | DFND | 64 | 3,204 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 133 | 1,302 | SH | DFND | 65 | 1,302 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 792 | 7,740 | SH | OTR | 0 | 0 | 7,740 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 15,918 | 376,393 | SH | DFND | 15 | 240,095 | 0 | 136,298 | |
AUTONATION INC | COM | 05329W102 | 755 | 17,855 | SH | DFND | 22 | 17,855 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,357 | 221,248 | SH | DFND | 48 | 203,219 | 0 | 18,029 | |
AUTONATION INC | COM | 05329W102 | 4 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,234 | 29,187 | SH | DFND | 49 | 29,156 | 0 | 31 | |
AUTONATION INC | COM | 05329W102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 106,935 | 147,895 | SH | DFND | 15 | 91,731 | 0 | 56,164 | |
AUTOZONE INC | COM | 053332102 | 3,582 | 4,954 | SH | OTR | 22,105 | 4,954 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,912 | 10,942 | SH | DFND | 22 | 10,942 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 85 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 70,145 | 97,012 | SH | DFND | 48 | 88,291 | 0 | 8,721 | |
AUTOZONE INC | COM | 053332102 | 1,832 | 2,534 | SH | OTR | 49 | 2,281 | 253 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,277 | 4,532 | SH | DFND | 49 | 4,530 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 1,890 | 2,614 | SH | DFND | 59 | 2,424 | 0 | 190 | |
AUTOZONE INC | COM | 053332102 | 203 | 281 | SH | DFND | 64 | 281 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 159 | 220 | SH | OTR | 0 | 0 | 220 | ||
AV HOMES INC | COM | 00234P102 | 1,425 | 86,630 | SH | DFND | 15 | 73,419 | 0 | 13,211 | |
AV HOMES INC | COM | 00234P102 | 560 | 34,040 | SH | DFND | 48 | 34,040 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 4 | 240 | SH | DFND | 92 | 240 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPON | 05337M104 | 11,153 | 1,152,201 | SH | DFND | 22 | 1,152,201 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPON | 05337M104 | 4,458 | 460,503 | SH | DFND | 3 | 460,503 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPON | 05337M104 | 1,579 | 163,147 | SH | DFND | 48 | 163,147 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPON | 05337M104 | 11 | 1,118 | SH | DFND | 92 | 1,118 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 103,444 | 563,423 | SH | DFND | 15 | 296,986 | 0 | 266,437 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8,984 | 48,931 | SH | DFND | 22 | 48,931 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 76 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 124,063 | 675,723 | SH | DFND | 48 | 637,650 | 0 | 38,073 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,358 | 23,739 | SH | DFND | 49 | 23,739 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 264 | 1,437 | SH | OTR | 49 | 1,417 | 0 | 20 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 328,534 | 1,789,400 | SH | DFND | 57 | 1,059,000 | 0 | 730,400 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,656 | 9,020 | SH | DFND | 64 | 9,020 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 25,571 | 598,290 | SH | DFND | 15 | 562,988 | 0 | 35,302 | |
AVANGRID INC | COM | 05351W103 | 1,015 | 23,750 | SH | DFND | 22 | 23,750 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,982 | 93,165 | SH | DFND | 48 | 82,697 | 0 | 10,468 | |
AVANGRID INC | COM | 05351W103 | 321 | 7,510 | SH | DFND | 49 | 7,510 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 128 | 3,003 | SH | OTR | 49 | 0 | 0 | 3,003 | |
AVANGRID INC | COM | 05351W103 | 36 | 851 | SH | DFND | 65 | 851 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 36 | 61,159 | SH | DFND | 48 | 61,159 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 15 | 24,696 | SH | DFND | 92 | 24,696 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 107,907 | 1,338,797 | SH | DFND | 15 | 1,166,283 | 0 | 172,514 | |
AVERY DENNISON CORP | COM | 053611109 | 2,363 | 29,320 | SH | OTR | 22,77 | 29,320 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,212 | 39,853 | SH | DFND | 22 | 39,853 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,505 | 18,667 | SH | OTR | 22,80 | 18,667 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,397 | 17,330 | SH | OTR | 22,83 | 17,330 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 25,605 | 317,679 | SH | DFND | 48 | 292,261 | 0 | 25,418 | |
AVERY DENNISON CORP | COM | 053611109 | 4,003 | 49,666 | SH | DFND | 49 | 49,066 | 0 | 600 | |
AVERY DENNISON CORP | COM | 053611109 | 115 | 1,422 | SH | OTR | 49 | 879 | 505 | 38 | |
AVERY DENNISON CORP | COM | 053611109 | 1,341 | 16,638 | SH | DFND | 59 | 16,638 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,444 | 18,990 | SH | DFND | 15 | 16,509 | 0 | 2,481 | |
AVEXIS INC | COM | 05366U100 | 874 | 11,497 | SH | OTR | 22,69 | 11,497 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 397 | 5,223 | SH | OTR | 22,78 | 5,223 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 2,069 | 27,212 | SH | DFND | 48 | 27,212 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 723 | 155,088 | SH | DFND | 15 | 144,602 | 0 | 10,486 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 378 | 81,024 | SH | DFND | 48 | 81,024 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 400 | SH | DFND | 92 | 400 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE | 05367PAB6 | 351 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 9 | 4,754 | SH | DFND | 15 | 1,995 | 0 | 2,759 | |
AVINGER INC | COM | 053734109 | 80 | 42,022 | SH | DFND | 48 | 42,022 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 10 | 14,611 | SH | DFND | 48 | 14,611 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 0 | 17 | SH | DFND | 65 | 17 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 3 | 4,090 | SH | DFND | 92 | 4,090 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 11,084 | 374,728 | SH | DFND | 15 | 312,721 | 0 | 62,007 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 42,612 | 1,440,553 | SH | DFND | 22 | 1,440,553 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,195 | 74,200 | SH | OTR | 22,77 | 74,200 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 50,045 | 1,691,862 | SH | DFND | 3 | 1,618,422 | 0 | 73,440 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 18,685 | 631,669 | SH | DFND | 48 | 614,797 | 0 | 16,872 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 415 | 14,013 | SH | OTR | 49 | 385 | 13,628 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 334 | 11,300 | SH | DFND | 49 | 11,300 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3 | 95 | SH | DFND | 92 | 95 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 28,077 | 719,010 | SH | DFND | 15 | 644,640 | 0 | 74,370 | |
AVISTA CORP | COM | 05379B107 | 10,562 | 270,479 | SH | DFND | 22 | 270,479 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,248 | 211,211 | SH | DFND | 48 | 211,211 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 282 | 7,210 | SH | OTR | 49 | 7,210 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,439 | 36,857 | SH | DFND | 49 | 36,857 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AVNET INC | COM | 053807103 | 36,511 | 797,870 | SH | DFND | 15 | 681,650 | 0 | 116,220 | |
AVNET INC | COM | 053807103 | 13,091 | 286,076 | SH | DFND | 22 | 286,076 | 0 | 0 | |
AVNET INC | COM | 053807103 | 20 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
AVNET INC | COM | 053807103 | 23,384 | 511,016 | SH | DFND | 48 | 482,412 | 0 | 28,604 | |
AVNET INC | COM | 053807103 | 12 | 265 | SH | OTR | 49 | 200 | 65 | 0 | |
AVNET INC | COM | 053807103 | 1,739 | 37,995 | SH | DFND | 49 | 37,995 | 0 | 0 | |
AVNET INC | COM | 053807103 | 104 | 2,273 | SH | DFND | 59 | 2,273 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 8,038 | 1,826,888 | SH | DFND | 15 | 1,304,186 | 0 | 522,702 | |
AVON PRODUCTS INC | COM | 054303102 | 34,341 | 7,804,750 | SH | DFND | 22 | 7,804,750 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 22,656 | 5,149,031 | SH | DFND | 3 | 5,029,143 | 0 | 119,888 | |
AVON PRODUCTS INC | COM | 054303102 | 13,809 | 3,138,412 | SH | DFND | 48 | 3,138,412 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 11 | 2,490 | SH | OTR | 49 | 1,690 | 800 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 881 | 200,229 | SH | DFND | 49 | 200,229 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 176 | 40,000 | SH | DFND | 64 | 40,000 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 11 | 2,579 | SH | DFND | 92 | 2,579 | 0 | 0 | |
AVX CORP | COM | 002444107 | 14,802 | 903,659 | SH | DFND | 15 | 854,567 | 0 | 49,092 | |
AVX CORP | COM | 002444107 | 2,214 | 135,139 | SH | DFND | 48 | 135,139 | 0 | 0 | |
AVX CORP | COM | 002444107 | 3 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
AVX CORP | COM | 002444107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVX CORP | COM | 002444107 | 4 | 220 | SH | DFND | 92 | 220 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 96 | 20,465 | SH | DFND | 48 | 20,465 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 2 | 404 | SH | DFND | 92 | 404 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 8,352 | 259,392 | SH | DFND | 15 | 153,299 | 0 | 106,093 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 13,024 | 404,487 | SH | DFND | 48 | 367,745 | 0 | 36,742 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,525 | 78,420 | SH | OTR | 49 | 78,420 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 99 | 3,067 | SH | DFND | 49 | 3,067 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 889 | 47,313 | SH | DFND | 15 | 18,951 | 0 | 28,362 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 451 | 23,969 | SH | OTR | 22,69 | 23,969 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,727 | 91,848 | SH | DFND | 48 | 91,848 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13,100 | 195,440 | SH | DFND | 15 | 138,530 | 0 | 56,910 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,562 | 187,410 | SH | DFND | 48 | 169,005 | 0 | 18,405 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 24 | 365 | SH | OTR | 49 | 365 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 753 | 11,240 | SH | DFND | 49 | 11,240 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 160 | 15,268 | SH | DFND | 15 | 11,426 | 0 | 3,842 | |
AXOGEN INC | COM | 05463X106 | 752 | 71,956 | SH | DFND | 48 | 71,956 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 16 | 1,520 | SH | DFND | 49 | 1,520 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 519 | 34,706 | SH | DFND | 15 | 31,168 | 0 | 3,538 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 690 | 46,157 | SH | DFND | 48 | 46,157 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14 | 3,625 | SH | DFND | 15 | 1,969 | 0 | 1,656 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 74 | 19,098 | SH | DFND | 48 | 19,098 | 0 | 0 | |
AXT INC | COM | 00246W103 | 36 | 6,236 | SH | DFND | 15 | 6,236 | 0 | 0 | |
AXT INC | COM | 00246W103 | 641 | 110,590 | SH | OTR | 22,69 | 110,590 | 0 | 0 | |
AXT INC | COM | 00246W103 | 182 | 31,360 | SH | DFND | 48 | 31,360 | 0 | 0 | |
AXT INC | COM | 00246W103 | 3 | 517 | SH | DFND | 92 | 517 | 0 | 0 | |
AZZ INC | COM | 002474104 | 11,003 | 184,928 | SH | DFND | 15 | 167,785 | 0 | 17,143 | |
AZZ INC | COM | 002474104 | 1,130 | 18,985 | SH | OTR | 22,104 | 18,985 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5,670 | 95,290 | SH | DFND | 22 | 95,290 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4,856 | 81,616 | SH | DFND | 48 | 81,616 | 0 | 0 | |
AZZ INC | COM | 002474104 | 47 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AZZ INC | COM | 002474104 | 40 | 671 | SH | DFND | 92 | 671 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 2,695 | 134,730 | SH | DFND | 15 | 134,730 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 10 | 504 | SH | DFND | 48 | 504 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 20,804 | 516,864 | SH | DFND | 15 | 476,482 | 0 | 40,382 | |
B&G FOODS INC | COM | 05508R106 | 1,264 | 31,394 | SH | OTR | 22,96 | 31,394 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 10,818 | 268,780 | SH | DFND | 22 | 268,780 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 7,704 | 191,398 | SH | DFND | 48 | 191,398 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 28 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,454 | 36,133 | SH | DFND | 49 | 36,133 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 394 | 26,292 | SH | DFND | 15 | 19,811 | 0 | 6,481 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 262 | 17,479 | SH | DFND | 48 | 17,479 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 181 | 12,080 | SH | DFND | 49 | 12,080 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 37,580 | 586,175 | SH | DFND | 15 | 494,046 | 0 | 92,129 | |
B/E AEROSPACE INC | COM | 073302101 | 15,693 | 244,786 | SH | DFND | 22 | 244,786 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 14 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 25,578 | 398,974 | SH | DFND | 48 | 376,293 | 0 | 22,681 | |
B/E AEROSPACE INC | COM | 073302101 | 1,541 | 24,034 | SH | DFND | 49 | 24,034 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 31 | 476 | SH | OTR | 49 | 38 | 438 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 255 | 89,978 | SH | DFND | 3 | 0 | 0 | 89,978 | |
B2GOLD CORP | COM | 11777Q209 | 115 | 40,622 | SH | DFND | 48 | 40,622 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 120 | SH | DFND | 92 | 120 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 646 | 69,113 | SH | DFND | 15 | 18,587 | 0 | 50,526 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 1,332 | 142,578 | SH | DFND | 48 | 142,578 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 7 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 23 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 118 | 12,585 | SH | DFND | 59 | 12,585 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 8,021 | 218,247 | SH | DFND | 15 | 200,649 | 0 | 17,598 | |
BADGER METER INC | COM | 056525108 | 4,420 | 120,281 | SH | DFND | 22 | 120,281 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,147 | 112,850 | SH | OTR | 22,74 | 112,850 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,146 | 85,603 | SH | DFND | 48 | 85,603 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 21 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,315 | 63,000 | SH | OTR | 49 | 3,000 | 0 | 60,000 | |
BADGER METER INC | COM | 056525108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5 | 129 | SH | DFND | 92 | 129 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 27,668 | 160,376 | SH | DFND | 15 | 142,244 | 0 | 18,132 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 27,028 | 156,663 | SH | DFND | 38 | 1,590 | 0 | 155,073 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 55 | 318 | SH | OTR | 4 | 168 | 150 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 327 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 23,670 | 137,200 | SH | DFND | 40 | 99,587 | 0 | 37,613 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 7,204 | 41,760 | SH | DFND | 42 | 41,760 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 51,152 | 296,499 | SH | DFND | 48 | 296,499 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 7,231 | 41,914 | SH | DFND | 49 | 41,464 | 0 | 450 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,681 | 9,745 | SH | OTR | 49 | 8,439 | 395 | 911 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 5,331 | 30,900 | SH | DFND | 51 | 24,400 | 0 | 6,500 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 6,107 | 35,400 | SH | OTR | 51,94 | 35,400 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 355 | 2,055 | SH | DFND | 59 | 2,055 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 34,935 | 202,500 | SH | DFND | 64 | 202,500 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 115,628 | 1,932,939 | SH | DFND | 15 | 1,102,311 | 0 | 830,628 | |
BAKER HUGHES INC | COM | 057224107 | 14,161 | 236,722 | SH | DFND | 22 | 236,722 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 310 | 5,189 | SH | DFND | 3 | 5,189 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 70 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 83,921 | 1,402,897 | SH | DFND | 48 | 1,283,152 | 0 | 119,745 | |
BAKER HUGHES INC | COM | 057224107 | 136 | 2,267 | SH | OTR | 49 | 1,088 | 1,147 | 32 | |
BAKER HUGHES INC | COM | 057224107 | 20,498 | 342,656 | SH | DFND | 49 | 342,391 | 0 | 265 | |
BAKER HUGHES INC | COM | 057224107 | 282 | 4,714 | SH | DFND | 59 | 4,714 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 180 | 3,005 | SH | DFND | 64 | 3,005 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 13,882 | 168,424 | SH | DFND | 15 | 148,500 | 0 | 19,924 | |
BALCHEM CORP | COM | 057665200 | 9,736 | 118,132 | SH | DFND | 22 | 118,132 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,301 | 27,913 | SH | OTR | 22,71 | 27,913 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 809 | 9,811 | SH | OTR | 22,68 | 9,811 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 10 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,669 | 93,052 | SH | DFND | 48 | 93,052 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 246 | 2,985 | SH | DFND | 49 | 2,985 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 37 | 450 | SH | OTR | 49 | 0 | 0 | 450 | |
BALCHEM CORP | COM | 057665200 | 5 | 65 | SH | DFND | 59 | 65 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 1,507 | 61,641 | SH | DFND | 15 | 52,220 | 0 | 9,421 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 619 | 25,328 | SH | DFND | 48 | 25,328 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 23 | 935 | SH | DFND | 49 | 935 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 43,613 | 587,305 | SH | DFND | 15 | 255,007 | 0 | 332,298 | |
BALL CORP | COM | 058498106 | 4,539 | 61,128 | SH | DFND | 22 | 61,128 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
BALL CORP | COM | 058498106 | 43,490 | 585,639 | SH | DFND | 48 | 535,906 | 0 | 49,733 | |
BALL CORP | COM | 058498106 | 1,159 | 15,614 | SH | OTR | 49 | 13,208 | 2,366 | 40 | |
BALL CORP | COM | 058498106 | 2,061 | 27,755 | SH | DFND | 49 | 27,455 | 0 | 300 | |
BALL CORP | COM | 058498106 | 148 | 1,995 | SH | DFND | 59 | 1,995 | 0 | 0 | |
BALL CORP | COM | 058498106 | 134 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 103 | 17,134 | SH | DFND | 48 | 17,134 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,966 | 384,812 | SH | DFND | 15 | 349,396 | 0 | 35,416 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,818 | 232,732 | SH | DFND | 22 | 232,732 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,151 | 152,243 | SH | DFND | 48 | 152,243 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 155 | 7,470 | SH | DFND | 49 | 7,470 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 197 | 9,528 | SH | DFND | 59 | 9,528 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 63 | SH | DFND | 65 | 63 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 8,361 | 93,000 | SH | DFND | 15 | 84,702 | 0 | 8,298 | |
BANCFIRST CORP | COM | 05945F103 | 604 | 6,715 | SH | OTR | 22,86 | 6,715 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 12 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,392 | 26,604 | SH | DFND | 48 | 26,604 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 582 | 6,475 | SH | DFND | 49 | 6,475 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 74 | 820 | SH | OTR | 49 | 590 | 230 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 400 | 52,559 | SH | DFND | 22 | 52,559 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 469 | 61,662 | SH | DFND | 48 | 61,662 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 238 | 31,252 | SH | OTR | 49 | 15,422 | 2,137 | 13,693 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 192 | 25,233 | SH | DFND | 49 | 25,233 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 786 | 103,313 | SH | DFND | 59 | 103,313 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 5 | 607 | SH | DFND | 92 | 607 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 305 | 29,759 | SH | DFND | 3 | 29,759 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 29 | 2,834 | SH | DFND | 49 | 2,834 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 283 | 27,588 | SH | DFND | 59 | 27,588 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 1 | 105 | SH | DFND | 92 | 105 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 1,062 | 103,714 | SH | DFND | 103,714 | 0 | 0 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 387 | 37,800 | SH | OTR | 0 | 0 | 37,800 | ||
BANCO MACRO SA-ADR | SPON | 05961W105 | 268 | 3,096 | SH | DFND | 3 | 3,096 | 0 | 0 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 1 | 14 | SH | DFND | 49 | 14 | 0 | 0 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 647 | 106,669 | SH | DFND | 22 | 106,669 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 558 | 91,945 | SH | DFND | 48 | 91,945 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 363 | 59,757 | SH | DFND | 49 | 59,757 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 32 | 5,276 | SH | OTR | 49 | 5,276 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 109 | 17,967 | SH | DFND | 59 | 17,967 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 6 | SH | DFND | 65 | 6 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 75 | 12,366 | SH | DFND | 92 | 12,366 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 1,078 | 42,972 | SH | DFND | 38 | 0 | 0 | 42,972 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 4,767 | 190,087 | SH | DFND | 40 | 190,087 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 91 | 3,618 | SH | DFND | 48 | 3,618 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 2,060 | 51,666 | SH | DFND | 22 | 51,666 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 86 | 2,145 | SH | DFND | 3 | 2,145 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 149 | 3,731 | SH | DFND | 48 | 3,731 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 3 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 446 | 87,519 | SH | DFND | 15 | 42,543 | 0 | 44,976 | |
BANCORP INC/THE | COM | 05969A105 | 418 | 82,000 | SH | OTR | 22,81 | 82,000 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 855 | 167,607 | SH | DFND | 48 | 167,607 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 1 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 229 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 15,089 | 498,824 | SH | DFND | 15 | 388,646 | 0 | 110,178 | |
BANCORPSOUTH INC | COM | 059692103 | 5,669 | 187,397 | SH | DFND | 22 | 187,397 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 12,624 | 417,313 | SH | DFND | 48 | 417,313 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 2,582 | 85,349 | SH | DFND | 49 | 85,349 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 160 | 5,291 | SH | DFND | 59 | 5,291 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 13 | 421 | SH | DFND | 65 | 421 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 4 | 139 | SH | DFND | 92 | 139 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 2,979 | 316,916 | SH | DFND | 15 | 262,527 | 0 | 54,389 | |
BANK MUTUAL CORP | COM | 063750103 | 1,983 | 210,933 | SH | DFND | 22 | 210,933 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 1,519 | 161,634 | SH | DFND | 48 | 161,634 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 18 | 1,910 | SH | DFND | 49 | 1,910 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,100,874 | 46,666,970 | SH | DFND | 15 | 24,408,943 | 0 | 22,258,027 | |
BANK OF AMERICA CORP | COM | 060505104 | 239,538 | 10,154,218 | SH | DFND | 22 | 10,154,218 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,677 | 198,276 | SH | OTR | 22,88 | 198,276 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 182,219 | 7,724,428 | SH | DFND | 3 | 5,711,232 | 0 | 2,013,196 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,310 | 225,098 | SH | DFND | 4 | 224,438 | 660 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,067 | 45,230 | SH | OTR | 4 | 22,940 | 22,290 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 809,196 | 34,302,502 | SH | DFND | 48 | 31,458,411 | 0 | 2,844,091 | |
BANK OF AMERICA CORP | COM | 060505104 | 285,561 | 12,105,178 | SH | DFND | 49 | 11,923,774 | 2,910 | 178,494 | |
BANK OF AMERICA CORP | COM | 060505104 | 20,767 | 880,333 | SH | OTR | 49 | 516,527 | 326,172 | 37,634 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,929 | 81,792 | SH | DFND | 59 | 81,792 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,769 | 202,146 | SH | DFND | 64 | 202,146 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 164 | 6,933 | SH | DFND | 6,933 | 0 | 0 | ||
BANK OF AMERICA CORP-CW18 | W E | 060505153 | 36 | 39,300 | SH | DFND | 49 | 39,300 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | W E | 060505146 | 113 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 95 | 8,854 | SH | DFND | 15 | 8,854 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 15 | 1,369 | SH | DFND | 48 | 1,369 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 32 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 18,461 | 224,148 | SH | DFND | 15 | 187,130 | 0 | 37,018 | |
BANK OF HAWAII CORP | COM | 062540109 | 4,954 | 60,150 | SH | OTR | 22,74 | 60,150 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,312 | 15,930 | SH | OTR | 22,83 | 15,930 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 7,787 | 94,550 | SH | DFND | 22 | 94,550 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 155 | 1,882 | SH | DFND | 4 | 1,882 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 14,306 | 173,706 | SH | DFND | 48 | 165,725 | 0 | 7,981 | |
BANK OF HAWAII CORP | COM | 062540109 | 28 | 340 | SH | OTR | 49 | 255 | 85 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,504 | 18,258 | SH | DFND | 49 | 18,258 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 427 | 6,633 | SH | DFND | 15 | 2,297 | 0 | 4,336 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,280 | 19,898 | SH | DFND | 48 | 19,898 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 12 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 53,415 | 714,198 | SH | DFND | 15 | 539,892 | 0 | 174,306 | |
BANK OF MONTREAL | COM | 063671101 | 23,681 | 316,634 | SH | DFND | 48 | 311,323 | 0 | 5,311 | |
BANK OF MONTREAL | COM | 063671101 | 491 | 6,570 | SH | DFND | 49 | 6,570 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 412 | 5,515 | SH | OTR | 49 | 5,500 | 0 | 15 | |
BANK OF MONTREAL | COM | 063671101 | 19 | 249 | SH | DFND | 59 | 249 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 841 | 11,251 | SH | DFND | 64 | 11,251 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 217,227 | 4,599,341 | SH | DFND | 15 | 2,414,381 | 0 | 2,184,960 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 12,322 | 260,899 | SH | DFND | 22 | 260,899 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 147,863 | 3,130,707 | SH | DFND | 48 | 2,840,168 | 0 | 290,539 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,166 | 88,200 | SH | DFND | 49 | 65,603 | 0 | 22,597 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 73 | 1,550 | SH | OTR | 49 | 0 | 0 | 1,550 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8 | 174 | SH | DFND | 59 | 174 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 701 | 14,840 | SH | DFND | 64 | 14,840 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 77,968 | 1,331,201 | SH | DFND | 15 | 1,002,636 | 0 | 328,565 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 34,630 | 591,259 | SH | DFND | 48 | 581,819 | 0 | 9,440 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 40 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 34 | 585 | SH | OTR | 49 | 300 | 285 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,310 | 22,371 | SH | DFND | 64 | 22,371 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 106 | 1,803 | SH | DFND | 92 | 1,803 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 639 | 10,910 | SH | OTR | 0 | 0 | 10,910 | ||
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,567 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 522 | 500,000 | SH | DFND | 22 | 500,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,045 | 1,000,000 | SH | DFND | 48 | 1,000,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | SHS | G0772R208 | 356 | 11,308 | SH | DFND | 15 | 3,288 | 0 | 8,020 | |
BANK OF NT BUTTERFIELD & SON | SHS | G0772R208 | 774 | 24,556 | SH | DFND | 48 | 24,556 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | SHS | G0772R208 | 1,438 | 45,651 | SH | DFND | 49 | 45,651 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 23,728 | 456,226 | SH | DFND | 15 | 394,724 | 0 | 61,502 | |
BANK OF THE OZARKS | COM | 063904106 | 2,583 | 49,665 | SH | OTR | 22,104 | 49,665 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 10,502 | 201,930 | SH | DFND | 22 | 201,930 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 3,691 | 70,963 | SH | OTR | 22,87 | 70,963 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 3,464 | 66,609 | SH | OTR | 22,71 | 66,609 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 889 | 17,099 | SH | OTR | 22,88 | 17,099 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 10 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 22,438 | 431,424 | SH | DFND | 48 | 431,424 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 353 | 6,782 | SH | DFND | 49 | 6,782 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,067 | 20,518 | SH | DFND | 59 | 20,518 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 617 | 42,501 | SH | DFND | 15 | 26,984 | 0 | 15,517 | |
BANKFINANCIAL CORP | COM | 06643P104 | 854 | 58,825 | SH | DFND | 48 | 58,825 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 822 | 85,223 | SH | DFND | 15 | 34,577 | 0 | 50,646 | |
BANKRATE INC | COM | 06647F102 | 1,325 | 137,259 | SH | DFND | 48 | 137,259 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 0 | 47 | SH | DFND | 59 | 47 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 9,269 | 248,425 | SH | DFND | 15 | 198,084 | 0 | 50,341 | |
BANKUNITED INC | COM | 06652K103 | 702 | 18,824 | SH | OTR | 22,69 | 18,824 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,398 | 37,470 | SH | OTR | 22,77 | 37,470 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,330 | 35,643 | SH | OTR | 22,104 | 35,643 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,884 | 211,319 | SH | DFND | 48 | 192,579 | 0 | 18,740 | |
BANKUNITED INC | COM | 06652K103 | 54 | 1,438 | SH | DFND | 49 | 1,438 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 379 | 11,022 | SH | DFND | 15 | 7,564 | 0 | 3,458 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 571 | 16,597 | SH | DFND | 48 | 16,597 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 10,010 | 179,902 | SH | DFND | 15 | 49,698 | 0 | 130,204 | |
BANNER CORPORATION | COM | 06652V208 | 6,565 | 117,996 | SH | OTR | 22,96 | 117,996 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 35,452 | 637,170 | SH | DFND | 22 | 0 | 0 | 637,170 | |
BANNER CORPORATION | COM | 06652V208 | 11,862 | 213,190 | SH | OTR | 366 | 213,190 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 50,173 | 901,750 | SH | DFND | 3 | 824,736 | 0 | 77,014 | |
BANNER CORPORATION | COM | 06652V208 | 12,296 | 220,988 | SH | DFND | 48 | 6,079 | 0 | 214,909 | |
BANNER CORPORATION | COM | 06652V208 | 302 | 5,425 | SH | DFND | 49 | 5,425 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,134 | 34,293 | SH | DFND | 15 | 24,035 | 0 | 10,258 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,382 | 41,773 | SH | DFND | 48 | 41,773 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | ADR | 06739H362 | 377 | 14,500 | SH | DFND | 49 | 14,500 | 0 | 0 | |
BARCLAYS BANK PLC | ADR | 06739H362 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARCLAYS PLC | NOTE | 06738EAB1 | 50 | 50,000 | SH | DFND | 49 | 50,000 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 305 | 27,140 | SH | DFND | 22 | 27,140 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 452 | 40,180 | SH | DFND | 4 | 40,180 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 35 | 3,100 | SH | OTR | 4 | 3,100 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 11,158 | 992,712 | SH | DFND | 42 | 992,712 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 311 | 27,686 | SH | DFND | 48 | 27,686 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 7,484 | 665,813 | SH | DFND | 49 | 665,813 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 255 | 22,655 | SH | OTR | 49 | 14,766 | 5,049 | 2,840 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 49 | 4,395 | SH | DFND | 59 | 4,372 | 0 | 23 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 36 | 3,198 | SH | DFND | 92 | 3,198 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 394 | 25,800 | SH | DFND | 49 | 25,800 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,916 | 199,801 | SH | DFND | 15 | 154,646 | 0 | 45,155 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,517 | 158,218 | SH | DFND | 22 | 158,218 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,096 | 114,297 | SH | DFND | 48 | 114,297 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 11 | 1,169 | SH | DFND | 49 | 1,169 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 3 | 338 | SH | DFND | 92 | 338 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 8,243 | 891,154 | SH | DFND | 15 | 820,677 | 0 | 70,477 | |
BARNES & NOBLE INC | COM | 067774109 | 2,261 | 244,438 | SH | DFND | 22 | 244,438 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 427 | 46,200 | SH | OTR | 22,81 | 46,200 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,579 | 170,707 | SH | DFND | 48 | 170,707 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 139 | 15,000 | SH | OTR | 49 | 15,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 54 | 5,890 | SH | DFND | 49 | 5,890 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 20 | 2,202 | SH | DFND | 92 | 2,202 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 19,477 | 379,371 | SH | DFND | 15 | 322,640 | 0 | 56,731 | |
BARNES GROUP INC | COM | 067806109 | 2,299 | 44,781 | SH | OTR | 22,71 | 44,781 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 10,652 | 207,475 | SH | DFND | 22 | 207,475 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7,670 | 149,401 | SH | DFND | 48 | 149,401 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 344 | 6,700 | SH | OTR | 49 | 6,700 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,370 | 26,680 | SH | DFND | 49 | 26,680 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
BARNWELL INDUSTRIES INC | COM | 068221100 | 20 | 10,483 | SH | DFND | 48 | 10,483 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 548 | 23,724 | SH | DFND | 15 | 18,241 | 0 | 5,483 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2,130 | 92,148 | SH | DFND | 48 | 92,148 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 141 | 6,109 | SH | DFND | 49 | 6,109 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 6 | 251 | SH | DFND | 92 | 251 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,745 | 31,945 | SH | DFND | 15 | 30,118 | 0 | 1,827 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,090 | 19,952 | SH | DFND | 48 | 19,952 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 41 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,687 | 984,021 | SH | DFND | 15 | 666,710 | 0 | 317,311 | |
BARRICK GOLD CORP | COM | 067901108 | 946 | 49,817 | SH | DFND | 3 | 0 | 0 | 49,817 | |
BARRICK GOLD CORP | COM | 067901108 | 8,279 | 435,990 | SH | DFND | 38 | 0 | 0 | 435,990 | |
BARRICK GOLD CORP | COM | 067901108 | 32 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 101,640 | 5,352,285 | SH | DFND | 40 | 5,352,285 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,388 | 915,621 | SH | DFND | 48 | 905,879 | 0 | 9,742 | |
BARRICK GOLD CORP | COM | 067901108 | 77 | 4,064 | SH | DFND | 49 | 4,064 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 69 | 3,641 | SH | OTR | 49 | 791 | 2,665 | 185 | |
BARRICK GOLD CORP | COM | 067901108 | 171 | 9,030 | SH | DFND | 59 | 9,030 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,395 | 73,434 | SH | DFND | 64 | 73,434 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 169 | 8,900 | SH | OTR | 0 | 0 | 8,900 | ||
BASIC ENERGY SERVICES INC | COM | 06985P209 | 931 | 27,900 | SH | OTR | 22,81 | 27,900 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,218 | 45,281 | SH | DFND | 15 | 41,183 | 0 | 4,098 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,159 | 43,070 | SH | OTR | 22,83 | 43,070 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 762 | 28,321 | SH | DFND | 48 | 28,321 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 145,124 | 2,798,386 | SH | DFND | 15 | 1,608,145 | 0 | 1,190,241 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 10,118 | 195,107 | SH | DFND | 22 | 195,107 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 623 | 12,013 | SH | DFND | 3 | 12,013 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 444 | 8,567 | SH | DFND | 4 | 8,567 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 151 | 2,910 | SH | OTR | 4 | 2,570 | 340 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 92,920 | 1,791,749 | SH | DFND | 48 | 1,652,555 | 0 | 139,194 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 22,136 | 426,848 | SH | DFND | 49 | 424,818 | 0 | 2,030 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,281 | 63,264 | SH | OTR | 49 | 20,671 | 40,718 | 1,875 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 441 | 8,504 | SH | DFND | 59 | 7,947 | 0 | 557 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,351 | 64,625 | SH | DFND | 64 | 64,625 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 33 | 633 | SH | DFND | 65 | 633 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 37 | 10,796 | SH | DFND | 48 | 10,796 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 507 | 117,932 | SH | DFND | 15 | 55,430 | 0 | 62,502 | |
BAZAARVOICE INC | COM | 073271108 | 1,017 | 236,437 | SH | DFND | 48 | 236,437 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 162,725 | 3,640,388 | SH | DFND | 15 | 1,916,492 | 0 | 1,723,896 | |
BB&T CORP | COM | 054937107 | 57,267 | 1,281,149 | SH | DFND | 22 | 1,281,149 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,452 | 54,857 | SH | OTR | 22,80 | 54,857 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 36,620 | 819,250 | SH | DFND | 3 | 618,217 | 0 | 201,033 | |
BB&T CORP | COM | 054937107 | 271 | 6,055 | SH | DFND | 4 | 5,965 | 90 | 0 | |
BB&T CORP | COM | 054937107 | 37 | 835 | SH | OTR | 4 | 0 | 835 | 0 | |
BB&T CORP | COM | 054937107 | 119,729 | 2,678,497 | SH | DFND | 48 | 2,452,112 | 0 | 226,385 | |
BB&T CORP | COM | 054937107 | 17,081 | 382,128 | SH | DFND | 49 | 372,457 | 300 | 9,371 | |
BB&T CORP | COM | 054937107 | 1,647 | 36,841 | SH | OTR | 49 | 22,030 | 14,673 | 138 | |
BB&T CORP | COM | 054937107 | 2,278 | 50,957 | SH | DFND | 59 | 50,957 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 280 | 6,270 | SH | DFND | 64 | 6,270 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 274 | 16,429 | SH | DFND | 48 | 16,429 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 10 | 582 | SH | DFND | 92 | 582 | 0 | 0 | |
BCE INC | COM | 05534B760 | 4,447 | 100,448 | SH | DFND | 15 | 61,688 | 0 | 38,760 | |
BCE INC | COM | 05534B760 | 1,895 | 42,800 | SH | DFND | 22 | 42,800 | 0 | 0 | |
BCE INC | COM | 05534B760 | 33 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,331 | 75,245 | SH | DFND | 48 | 73,531 | 0 | 1,714 | |
BCE INC | COM | 05534B760 | 625 | 14,124 | SH | DFND | 49 | 14,124 | 0 | 0 | |
BCE INC | COM | 05534B760 | 268 | 6,053 | SH | OTR | 49 | 5,410 | 0 | 643 | |
BCE INC | COM | 05534B760 | 252 | 5,700 | SH | DFND | 51 | 5,700 | 0 | 0 | |
BCE INC | COM | 05534B760 | 4,316 | 97,485 | SH | DFND | 59 | 97,485 | 0 | 0 | |
BCE INC | COM | 05534B760 | 380 | 8,586 | SH | DFND | 64 | 8,586 | 0 | 0 | |
BCE INC | COM | 05534B760 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BCE INC | COM | 05534B760 | 89 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,493 | 71,058 | SH | DFND | 15 | 42,657 | 0 | 28,401 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,894 | 465,699 | SH | DFND | 22 | 465,699 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 526 | 10,694 | SH | OTR | 22,79 | 10,694 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,346 | 27,382 | SH | OTR | 22,68 | 27,382 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,233 | 86,102 | SH | OTR | 22,71 | 86,102 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,597 | 134,203 | SH | DFND | 3 | 101,707 | 0 | 32,496 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,972 | 223,189 | SH | DFND | 48 | 223,189 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 193 | 3,935 | SH | DFND | 49 | 3,935 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 332 | 6,750 | SH | OTR | 49 | 6,750 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 467 | 9,493 | SH | DFND | 59 | 8,617 | 0 | 876 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 332 | 35,361 | SH | DFND | 15 | 21,846 | 0 | 13,515 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 469 | 49,903 | SH | DFND | 48 | 49,903 | 0 | 0 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 664 | 54,749 | SH | DFND | 15 | 29,155 | 0 | 25,594 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,183 | 97,545 | SH | DFND | 48 | 97,545 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 180,748 | 985,323 | SH | DFND | 15 | 536,134 | 0 | 449,189 | |
BECTON DICKINSON AND CO | COM | 075887109 | 4,618 | 25,176 | SH | OTR | 22,80 | 25,176 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,357 | 56,458 | SH | DFND | 22 | 56,458 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 3,337 | 18,190 | SH | OTR | 22,88 | 18,190 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 755 | 4,116 | SH | DFND | 4 | 4,116 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 130,589 | 711,892 | SH | DFND | 48 | 650,104 | 0 | 61,788 | |
BECTON DICKINSON AND CO | COM | 075887109 | 20,972 | 114,328 | SH | DFND | 49 | 113,149 | 0 | 1,179 | |
BECTON DICKINSON AND CO | COM | 075887109 | 11,020 | 60,072 | SH | OTR | 49 | 42,473 | 17,599 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,291 | 12,488 | SH | DFND | 59 | 12,488 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,455 | 7,932 | SH | DFND | 64 | 7,932 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 719 | 3,920 | SH | OTR | 0 | 0 | 3,920 | ||
BED BATH & BEYOND INC | COM | 075896100 | 181,855 | 4,608,591 | SH | DFND | 15 | 4,315,349 | 0 | 293,242 | |
BED BATH & BEYOND INC | COM | 075896100 | 28,854 | 731,230 | SH | DFND | 22 | 731,230 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 36,231 | 918,180 | SH | DFND | 3 | 547,015 | 0 | 371,165 | |
BED BATH & BEYOND INC | COM | 075896100 | 27 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 26,864 | 680,793 | SH | DFND | 48 | 637,421 | 0 | 43,372 | |
BED BATH & BEYOND INC | COM | 075896100 | 51 | 1,286 | SH | OTR | 49 | 1,051 | 235 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 768 | 19,459 | SH | DFND | 49 | 19,459 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 147 | 3,715 | SH | DFND | 64 | 3,715 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 2,035 | 79,663 | SH | DFND | 15 | 63,224 | 0 | 16,439 | |
BEL FUSE INC-CL B | CL B | 077347300 | 899 | 35,171 | SH | DFND | 22 | 35,171 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 676 | 26,461 | SH | DFND | 48 | 26,461 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 10 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 27,247 | 393,795 | SH | DFND | 15 | 315,828 | 0 | 77,967 | |
BELDEN INC | COM | 077454106 | 582 | 8,408 | SH | OTR | 22,68 | 8,408 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8,998 | 130,046 | SH | DFND | 22 | 130,046 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 6,955 | 100,515 | SH | OTR | 22,96 | 100,515 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 21 | 310 | SH | OTR | 4 | 190 | 120 | 0 | |
BELDEN INC | COM | 077454106 | 31 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 15,124 | 218,593 | SH | DFND | 48 | 218,593 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,966 | 86,222 | SH | DFND | 49 | 85,642 | 0 | 580 | |
BELDEN INC | COM | 077454106 | 70 | 1,010 | SH | OTR | 49 | 1,010 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 19 | 275 | SH | DFND | 59 | 275 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 366 | 29,671 | SH | DFND | 15 | 20,602 | 0 | 9,069 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 818 | 66,262 | SH | DFND | 48 | 66,262 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 5,345 | 441,716 | SH | DFND | 15 | 339,567 | 0 | 102,149 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 6,355 | 525,239 | SH | DFND | 22 | 525,239 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 692 | 57,167 | SH | OTR | 22,68 | 57,167 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 6,401 | 529,002 | SH | DFND | 3 | 332,852 | 0 | 196,150 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 11,514 | 951,602 | SH | OTR | 366 | 951,602 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 3,130 | 258,697 | SH | DFND | 48 | 258,697 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 112 | 9,250 | SH | DFND | 49 | 9,250 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 11 | 925 | SH | OTR | 49 | 925 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 1 | 86 | SH | DFND | 59 | 20 | 0 | 66 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 27,809 | 569,147 | SH | DFND | 15 | 481,949 | 0 | 87,198 | |
BEMIS COMPANY | COM | 081437105 | 11,375 | 232,803 | SH | DFND | 22 | 232,803 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 17,785 | 364,005 | SH | DFND | 48 | 345,446 | 0 | 18,559 | |
BEMIS COMPANY | COM | 081437105 | 81 | 1,659 | SH | OTR | 49 | 325 | 1,334 | 0 | |
BEMIS COMPANY | COM | 081437105 | 850 | 17,403 | SH | DFND | 49 | 17,403 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 8,028 | 164,300 | SH | DFND | 51 | 164,300 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 19 | 393 | SH | DFND | 92 | 393 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 18,951 | 595,945 | SH | DFND | 15 | 538,579 | 0 | 57,366 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,760 | 212,583 | SH | DFND | 22 | 212,583 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 34 | 1,080 | SH | OTR | 4 | 0 | 1,080 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 13 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,914 | 154,541 | SH | DFND | 48 | 154,541 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,208 | 69,444 | SH | DFND | 49 | 69,444 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 221 | 6,964 | SH | OTR | 49 | 5,035 | 1,929 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,039 | 189,914 | SH | DFND | 15 | 115,894 | 0 | 74,020 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,569 | 223,063 | SH | DFND | 48 | 223,063 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 119 | 7,456 | SH | DFND | 59 | 7,456 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1 | 92 | SH | DFND | 92 | 92 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 322 | 11,523 | SH | DFND | 15 | 8,360 | 0 | 3,163 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,089 | 38,957 | SH | DFND | 48 | 38,957 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 47 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 4 | 141 | SH | DFND | 92 | 141 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,999 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 32,481 | 130 | SH | OTR | 22,70 | 130 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,997 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 5,747 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 72,956 | 292 | SH | OTR | 49 | 136 | 2 | 154 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 206,876 | 828 | SH | DFND | 49 | 820 | 0 | 8 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,748 | 11 | SH | DFND | 64 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,258,212 | 7,548,669 | SH | DFND | 15 | 3,520,468 | 0 | 4,028,201 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 222,058 | 1,332,242 | SH | DFND | 22 | 1,332,242 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 229 | 1,373 | SH | OTR | 22,88 | 1,373 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 216,769 | 1,300,510 | SH | DFND | 3 | 937,024 | 0 | 363,486 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 2,960 | 17,761 | SH | DFND | 4 | 17,658 | 103 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 410 | 2,457 | SH | OTR | 4 | 947 | 1,510 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,058,762 | 6,352,061 | SH | DFND | 48 | 5,841,954 | 0 | 510,107 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 141,137 | 846,755 | SH | DFND | 49 | 811,793 | 322 | 34,640 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 62,707 | 376,212 | SH | OTR | 49 | 74,473 | 47,384 | 254,355 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 696 | 4,177 | SH | DFND | 59 | 4,177 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 83,257 | 499,504 | SH | DFND | 64 | 499,504 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,139 | 114,802 | SH | DFND | 15 | 81,533 | 0 | 33,269 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,525 | 97,783 | SH | DFND | 48 | 97,783 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,511 | 97,399 | SH | DFND | 49 | 97,399 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 117 | 3,234 | SH | DFND | 59 | 3,234 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,595 | 176,957 | SH | DFND | 15 | 109,472 | 0 | 67,485 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 774 | 15,928 | SH | OTR | 22,78 | 15,928 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,343 | 110,003 | SH | OTR | 22,80 | 110,003 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 559 | 11,516 | SH | OTR | 22,69 | 11,516 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 636 | 13,090 | SH | OTR | 22,68 | 13,090 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 115 | 2,358 | SH | DFND | 3 | 2,358 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 13 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 36 | 750 | SH | OTR | 4 | 0 | 750 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 13,150 | 270,745 | SH | DFND | 48 | 244,804 | 0 | 25,941 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 228 | 4,700 | SH | OTR | 49 | 3,390 | 1,310 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,631 | 33,580 | SH | DFND | 49 | 33,580 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 230 | 4,740 | SH | DFND | 59 | 4,740 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 83,707 | 1,703,086 | SH | DFND | 15 | 956,815 | 0 | 746,271 | |
BEST BUY CO INC | COM | 086516101 | 1,614 | 32,834 | SH | OTR | 22,80 | 32,834 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 34,277 | 697,389 | SH | DFND | 22 | 697,389 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 109 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 168 | 3,410 | SH | OTR | 4 | 2,440 | 970 | 0 | |
BEST BUY CO INC | COM | 086516101 | 52,897 | 1,076,228 | SH | DFND | 48 | 998,554 | 0 | 77,674 | |
BEST BUY CO INC | COM | 086516101 | 686 | 13,961 | SH | OTR | 49 | 10,973 | 2,799 | 189 | |
BEST BUY CO INC | COM | 086516101 | 12,772 | 259,859 | SH | DFND | 49 | 258,689 | 0 | 1,170 | |
BEST BUY CO INC | COM | 086516101 | 62 | 1,253 | SH | DFND | 59 | 1,253 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 495 | 10,081 | SH | DFND | 64 | 10,081 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 22 | 443 | SH | DFND | 92 | 443 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1,398 | 97,670 | SH | DFND | 15 | 97,670 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 5 | 340 | SH | DFND | 48 | 340 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 14,610 | 1,286,075 | SH | DFND | 15 | 1,191,062 | 0 | 95,013 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 7,181 | 632,163 | SH | DFND | 48 | 632,163 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 773 | 68,066 | SH | DFND | 49 | 68,066 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 331 | 9,104 | SH | DFND | 22 | 9,104 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 10 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 348 | 9,579 | SH | DFND | 48 | 9,579 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 461 | 12,704 | SH | DFND | 49 | 12,704 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 209 | 5,754 | SH | OTR | 49 | 5,699 | 0 | 55 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 1,042 | 28,681 | SH | DFND | 59 | 28,681 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 4 | 118 | SH | DFND | 92 | 118 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 95 | 3,045 | SH | DFND | 22 | 3,045 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 502 | 16,121 | SH | DFND | 48 | 16,121 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 104 | 3,345 | SH | DFND | 49 | 3,345 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 950 | 30,507 | SH | DFND | 59 | 30,505 | 0 | 2 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,775 | 250,001 | SH | DFND | 15 | 220,074 | 0 | 29,927 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,731 | 114,639 | SH | DFND | 22 | 114,639 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,278 | 84,634 | SH | DFND | 48 | 84,634 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 32,315 | 663,823 | SH | DFND | 15 | 555,251 | 0 | 108,572 | |
BIG LOTS INC | COM | 089302103 | 14,365 | 295,093 | SH | DFND | 22 | 295,093 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 504 | 10,363 | SH | OTR | 22,68 | 10,363 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 56 | 1,160 | SH | OTR | 4 | 240 | 920 | 0 | |
BIG LOTS INC | COM | 089302103 | 37 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 12,721 | 261,319 | SH | DFND | 48 | 261,319 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 7,061 | 145,054 | SH | DFND | 49 | 144,334 | 0 | 720 | |
BIG LOTS INC | COM | 089302103 | 320 | 6,579 | SH | OTR | 49 | 5,220 | 1,359 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,339 | 5,414 | SH | DFND | 15 | 4,165 | 0 | 1,249 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,840 | 4,260 | SH | DFND | 22 | 4,260 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,759 | 4,072 | SH | DFND | 48 | 4,072 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 7,665 | 1,684,521 | SH | DFND | 15 | 1,609,652 | 0 | 74,869 | |
BILL BARRETT CORP | COM | 06846N104 | 1,793 | 393,958 | SH | DFND | 22 | 393,958 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1,063 | 233,536 | SH | DFND | 48 | 233,536 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 124 | 27,205 | SH | DFND | 49 | 27,205 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 26 | 5,813 | SH | DFND | 92 | 5,813 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 29 | 12,405 | SH | DFND | 48 | 12,405 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOCEPT INC | COM | 09072V204 | 77 | 35,979 | SH | DFND | 48 | 35,979 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,008 | 120,006 | SH | DFND | 15 | 76,734 | 0 | 43,272 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,992 | 237,090 | SH | DFND | 48 | 237,090 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 27 | 3,260 | SH | DFND | 49 | 3,260 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8 | 932 | SH | DFND | 92 | 932 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 84 | 44,280 | SH | DFND | 48 | 44,280 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 278,335 | 1,017,977 | SH | DFND | 15 | 537,128 | 0 | 480,849 | |
BIOGEN INC | COM | 09062X103 | 25,439 | 93,041 | SH | DFND | 22 | 93,041 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24 | 89 | SH | OTR | 4 | 73 | 16 | 0 | |
BIOGEN INC | COM | 09062X103 | 515 | 1,883 | SH | DFND | 4 | 1,883 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 203,500 | 744,275 | SH | DFND | 48 | 680,024 | 0 | 64,251 | |
BIOGEN INC | COM | 09062X103 | 23,395 | 85,565 | SH | DFND | 49 | 84,764 | 0 | 801 | |
BIOGEN INC | COM | 09062X103 | 4,594 | 16,803 | SH | OTR | 49 | 6,675 | 7,865 | 2,263 | |
BIOGEN INC | COM | 09062X103 | 16,583 | 60,650 | SH | DFND | 51 | 25,950 | 0 | 34,700 | |
BIOGEN INC | COM | 09062X103 | 2,169 | 7,934 | SH | DFND | 59 | 7,934 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,721 | 9,950 | SH | DFND | 64 | 9,950 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 46 | 33,892 | SH | DFND | 48 | 33,892 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 1 | 449 | SH | DFND | 92 | 449 | 0 | 0 | |
BIOLINERX LTD-SPONS ADR | SPON | 09071M106 | 17 | 17,800 | SH | DFND | 49 | 17,800 | 0 | 0 | |
BIOLINERX LTD-SPONS ADR | SPON | 09071M106 | 6 | 6,317 | SH | DFND | 92 | 6,317 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 737 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 7 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 5 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,267 | 367,585 | SH | DFND | 15 | 264,054 | 0 | 103,531 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 42,707 | 486,528 | SH | DFND | 22 | 486,528 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 51,485 | 586,519 | SH | DFND | 3 | 520,878 | 0 | 65,641 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,013 | 11,540 | SH | DFND | 4 | 11,490 | 50 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 115 | 1,313 | SH | OTR | 4 | 121 | 1,192 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,514 | 359,009 | SH | DFND | 48 | 319,692 | 0 | 39,317 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37,610 | 428,454 | SH | DFND | 49 | 422,687 | 222 | 5,545 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,860 | 32,587 | SH | OTR | 49 | 24,150 | 8,249 | 188 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 373 | 4,246 | SH | DFND | 59 | 4,246 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 128 | 1,456 | SH | DFND | 64 | 1,456 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41 | 468 | SH | DFND | 468 | 0 | 0 | ||
BIO-PATH HOLDINGS INC | COM | 09057N102 | 40 | 48,944 | SH | DFND | 15 | 35,831 | 0 | 13,113 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 196 | 237,529 | SH | DFND | 48 | 237,529 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 17 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 4 | 5,172 | SH | DFND | 92 | 5,172 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 5 | 10,140 | SH | DFND | 92 | 10,140 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 20,394 | 102,308 | SH | DFND | 15 | 84,685 | 0 | 17,623 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 9,158 | 45,940 | SH | DFND | 22 | 45,940 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 747 | 3,749 | SH | OTR | 22,69 | 3,749 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 2,420 | 12,140 | SH | OTR | 22,105 | 12,140 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 15,949 | 80,007 | SH | DFND | 48 | 76,151 | 0 | 3,856 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 144 | 723 | SH | DFND | 49 | 723 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 14 | 68 | SH | DFND | 92 | 68 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 218 | 128,213 | SH | DFND | 15 | 45,366 | 0 | 82,847 | |
BIOSCRIP INC | COM | 09069N108 | 564 | 331,723 | SH | DFND | 48 | 331,723 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 27 | 15,907 | SH | DFND | 92 | 15,907 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,586 | 28,938 | SH | DFND | 15 | 28,150 | 0 | 788 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,293 | 23,599 | SH | OTR | 22,87 | 23,599 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 816 | 14,884 | SH | DFND | 48 | 14,884 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 3 | 8,832 | SH | DFND | 48 | 8,832 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 2 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 6 | 15,664 | SH | DFND | 92 | 15,664 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 22,505 | 221,397 | SH | DFND | 15 | 190,848 | 0 | 30,549 | |
BIO-TECHNE CORP | COM | 09073M104 | 568 | 5,585 | SH | OTR | 22,79 | 5,585 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,159 | 21,243 | SH | OTR | 22,71 | 21,243 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,385 | 92,325 | SH | DFND | 22 | 92,325 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,481 | 142,464 | SH | DFND | 48 | 134,945 | 0 | 7,519 | |
BIO-TECHNE CORP | COM | 09073M104 | 322 | 3,167 | SH | DFND | 49 | 3,167 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 385 | 3,785 | SH | OTR | 49 | 3,415 | 0 | 370 | |
BIO-TECHNE CORP | COM | 09073M104 | 457 | 4,492 | SH | DFND | 59 | 3,963 | 0 | 529 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4,474 | 154,536 | SH | DFND | 15 | 137,024 | 0 | 17,512 | |
BIOTELEMETRY INC | COM | 090672106 | 994 | 34,341 | SH | OTR | 22,69 | 34,341 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,025 | 35,391 | SH | OTR | 22,78 | 35,391 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,919 | 135,380 | SH | DFND | 22 | 135,380 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 683 | 23,600 | SH | OTR | 22,81 | 23,600 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,284 | 113,428 | SH | DFND | 48 | 113,428 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 803 | 27,740 | SH | DFND | 59 | 27,740 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 64 | 2,194 | SH | DFND | 92 | 2,194 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 649 | 188,211 | SH | DFND | 15 | 176,821 | 0 | 11,390 | |
BIOTIME INC | COM | 09066L105 | 885 | 256,430 | SH | DFND | 48 | 256,430 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 390 | SH | DFND | 92 | 390 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 27,422 | 503,521 | SH | DFND | 15 | 397,078 | 0 | 106,443 | |
BIOVERATIV INC | COM | 09075E100 | 13,124 | 240,982 | SH | DFND | 22 | 240,982 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 56 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 22,691 | 416,650 | SH | DFND | 48 | 387,166 | 0 | 29,484 | |
BIOVERATIV INC | COM | 09075E100 | 2,123 | 38,988 | SH | DFND | 49 | 38,653 | 0 | 335 | |
BIOVERATIV INC | COM | 09075E100 | 293 | 5,378 | SH | OTR | 49 | 2,047 | 2,233 | 1,098 | |
BIOVERATIV INC | COM | 09075E100 | 1,671 | 30,690 | SH | DFND | 51 | 13,340 | 0 | 17,350 | |
BIOVERATIV INC | COM | 09075E100 | 71 | 1,298 | SH | DFND | 59 | 1,298 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 8 | 150 | SH | DFND | 64 | 150 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 4,519 | 111,846 | SH | DFND | 15 | 97,533 | 0 | 14,313 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,797 | 93,982 | SH | DFND | 22 | 93,982 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,684 | 66,434 | SH | DFND | 48 | 66,434 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 103 | 2,560 | SH | DFND | 49 | 2,560 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 78 | 1,931 | SH | DFND | 59 | 1,931 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 1,423 | 159,001 | SH | DFND | 15 | 136,137 | 0 | 22,864 | |
BLACK BOX CORP | COM | 091826107 | 774 | 86,486 | SH | DFND | 22 | 86,486 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 477 | 53,322 | SH | DFND | 48 | 53,322 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 7 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 1 | 145 | SH | OTR | 49 | 145 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 145 | 26,661 | SH | DFND | 48 | 26,661 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 7 | 1,215 | SH | OTR | 49 | 0 | 1,215 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 1 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 23,107 | 347,630 | SH | DFND | 15 | 281,134 | 0 | 66,496 | |
BLACK HILLS CORP | COM | 092113109 | 1,235 | 18,585 | SH | OTR | 22,104 | 18,585 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,423 | 36,460 | SH | OTR | 22,105 | 36,460 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,872 | 118,427 | SH | DFND | 22 | 118,427 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 17,978 | 270,462 | SH | DFND | 48 | 270,462 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 973 | 14,633 | SH | DFND | 49 | 14,633 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 269 | 4,040 | SH | OTR | 49 | 3,540 | 500 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 42 | SH | DFND | 92 | 42 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 1,549 | 40,434 | SH | DFND | 15 | 29,365 | 0 | 11,069 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 12,910 | 337,088 | SH | DFND | 22 | 337,088 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 1,224 | 31,949 | SH | DFND | 3 | 31,949 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 2,866 | 74,835 | SH | DFND | 48 | 70,208 | 0 | 4,627 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 4 | 103 | SH | DFND | 49 | 103 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 38 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 13 | 348 | SH | DFND | 92 | 348 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 19,545 | 254,929 | SH | DFND | 15 | 224,697 | 0 | 30,232 | |
BLACKBAUD INC | COM | 09227Q100 | 717 | 9,350 | SH | OTR | 22,104 | 9,350 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14,016 | 182,814 | SH | DFND | 22 | 182,814 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,900 | 37,830 | SH | OTR | 22,71 | 37,830 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 13 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 10,723 | 139,861 | SH | DFND | 48 | 139,861 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 179 | 2,331 | SH | OTR | 49 | 0 | 1,256 | 1,075 | |
BLACKBAUD INC | COM | 09227Q100 | 2,106 | 27,471 | SH | DFND | 49 | 27,471 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 10 | 131 | SH | DFND | 92 | 131 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,359 | 304,358 | SH | DFND | 15 | 164,776 | 0 | 139,582 | |
BLACKBERRY LTD | COM | 09228F103 | 1,925 | 248,417 | SH | DFND | 48 | 239,768 | 0 | 8,649 | |
BLACKBERRY LTD | COM | 09228F103 | 46 | 5,950 | SH | DFND | 49 | 5,950 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 32 | 4,108 | SH | DFND | 92 | 4,108 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 2,778 | 68,423 | SH | DFND | 15 | 43,438 | 0 | 24,985 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 970 | 23,900 | SH | OTR | 22,81 | 23,900 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 6,626 | 163,212 | SH | DFND | 48 | 163,212 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 8 | 194 | SH | DFND | 49 | 194 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 11 | 266 | SH | DFND | 92 | 266 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 146 | 4,894 | SH | DFND | 15 | 1,609 | 0 | 3,285 | |
BLACKLINE INC | COM | 09239B109 | 797 | 26,770 | SH | DFND | 48 | 26,770 | 0 | 0 | |
BLACKROCK CALI MUNI 2018 TRM | COM | 09249C105 | 270 | 17,810 | SH | DFND | 49 | 17,810 | 0 | 0 | |
BLACKROCK CALI MUNI 2018 TRM | COM | 09249C105 | 0 | 8 | SH | DFND | 65 | 8 | 0 | 0 | |
BLACKROCK CAPITAL INVEST | NOTE | 092533AB4 | 2,974 | 2,905,000 | SH | DFND | 15 | 2,905,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 77 | 10,220 | SH | DFND | 49 | 10,220 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 39 | 5,162 | SH | DFND | 65 | 5,162 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 224,083 | 584,296 | SH | DFND | 15 | 323,471 | 0 | 260,825 | |
BLACKROCK INC | COM | 09247X101 | 20,894 | 54,482 | SH | DFND | 22 | 54,482 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 74,815 | 195,080 | SH | OTR | 22,70 | 195,080 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 233 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 151,764 | 395,724 | SH | DFND | 48 | 361,315 | 0 | 34,409 | |
BLACKROCK INC | COM | 09247X101 | 33,536 | 87,445 | SH | DFND | 49 | 87,095 | 0 | 350 | |
BLACKROCK INC | COM | 09247X101 | 1,948 | 5,080 | SH | OTR | 49 | 1,145 | 3,926 | 9 | |
BLACKROCK INC | COM | 09247X101 | 3,068 | 8,000 | SH | DFND | 59 | 8,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 447 | 1,166 | SH | DFND | 64 | 1,166 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 472 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 34 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 2,659 | 118,750 | SH | DFND | 49 | 118,750 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,344 | 78,930 | SH | DFND | 22 | 78,930 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 26,286 | 885,062 | SH | DFND | 3 | 527,593 | 0 | 357,469 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 5,007 | 168,599 | SH | DFND | 48 | 168,599 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 918 | 30,923 | SH | OTR | 49 | 9,850 | 21,073 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 3,705 | 124,731 | SH | DFND | 49 | 122,881 | 0 | 1,850 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAA8 | 282 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,075 | 34,720 | SH | DFND | 15 | 34,720 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 2,991 | 96,610 | SH | DFND | 48 | 96,610 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 36 | 1,175 | SH | DFND | 49 | 1,175 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 8,780 | 445,026 | SH | DFND | 15 | 392,162 | 0 | 52,864 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,040 | 52,700 | SH | OTR | 22,81 | 52,700 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,044 | 52,895 | SH | OTR | 22,105 | 52,895 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 5,946 | 301,363 | SH | DFND | 48 | 301,363 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 23 | 1,189 | SH | DFND | 92 | 1,189 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,443 | 198,993 | SH | DFND | 15 | 162,683 | 0 | 36,310 | |
BLUCORA INC | COM | 095229100 | 718 | 41,507 | SH | OTR | 22,69 | 41,507 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,827 | 163,401 | SH | DFND | 22 | 163,401 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,129 | 123,063 | SH | DFND | 48 | 123,063 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 5 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLUCORA INC | NOTE | 095229AB6 | 3,663 | 3,700,000 | SH | DFND | 15 | 3,700,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 402 | 23,451 | SH | DFND | 15 | 20,021 | 0 | 3,430 | |
BLUE BIRD CORP | COM | 095306106 | 325 | 18,927 | SH | DFND | 48 | 18,927 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 10,803 | 469,695 | SH | DFND | 15 | 295,231 | 0 | 174,464 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 1,589 | 69,100 | SH | DFND | 22 | 69,100 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 9,392 | 408,354 | SH | DFND | 38 | 0 | 0 | 408,354 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 17 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 13 | 570 | SH | OTR | 4 | 360 | 210 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 47,437 | 2,062,460 | SH | DFND | 40 | 1,485,198 | 0 | 577,262 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 6,517 | 283,331 | SH | DFND | 48 | 271,314 | 0 | 12,017 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 3,444 | 149,755 | SH | DFND | 49 | 148,695 | 0 | 1,060 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 164 | 7,109 | SH | OTR | 49 | 7,079 | 30 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 732 | 31,835 | SH | DFND | 59 | 31,835 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 100 | 5,201 | SH | DFND | 15 | 1,078 | 0 | 4,123 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 265 | 13,729 | SH | DFND | 48 | 13,729 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 6 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 856 | 47,982 | SH | DFND | 15 | 29,590 | 0 | 18,392 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,599 | 89,552 | SH | DFND | 48 | 89,552 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 146 | 8,194 | SH | DFND | 49 | 8,194 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,140 | 78,549 | SH | DFND | 15 | 46,767 | 0 | 31,782 | |
BLUEBIRD BIO INC | COM | 09609G100 | 947 | 10,413 | SH | OTR | 22,78 | 10,413 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 842 | 9,267 | SH | OTR | 22,68 | 9,267 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 399 | 4,390 | SH | DFND | 3 | 4,390 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11,017 | 121,194 | SH | DFND | 48 | 121,194 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7 | 76 | SH | OTR | 49 | 76 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 159 | 1,746 | SH | DFND | 49 | 1,746 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 273 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,560 | 39,012 | SH | DFND | 15 | 26,894 | 0 | 12,118 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 225 | 5,615 | SH | OTR | 22,78 | 5,615 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,930 | 73,261 | SH | DFND | 48 | 73,261 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 107 | 2,679 | SH | DFND | 49 | 2,679 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,519 | 123,367 | SH | DFND | 15 | 108,032 | 0 | 15,335 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,068 | 86,788 | SH | DFND | 48 | 86,788 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 4 | 347 | SH | DFND | 65 | 347 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,213 | 53,653 | SH | DFND | 15 | 27,610 | 0 | 26,043 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 743 | 32,861 | SH | OTR | 22,69 | 32,861 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 14,565 | 644,447 | SH | DFND | 22 | 644,447 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,854 | 82,020 | SH | DFND | 3 | 82,020 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 4,875 | 215,715 | SH | DFND | 48 | 215,715 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 2,513 | 71,698 | SH | DFND | 15 | 29,096 | 0 | 42,602 | |
BNC BANCORP | COM | 05566T101 | 1,321 | 37,685 | SH | OTR | 22,104 | 37,685 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 1,794 | 51,180 | SH | OTR | 22,83 | 51,180 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 4,554 | 129,933 | SH | DFND | 48 | 129,933 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 52 | 1,490 | SH | DFND | 49 | 1,490 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 12,246 | 188,773 | SH | DFND | 15 | 175,956 | 0 | 12,817 | |
BOB EVANS FARMS | COM | 096761101 | 4,733 | 72,964 | SH | DFND | 22 | 72,964 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 3,940 | 60,741 | SH | DFND | 48 | 60,741 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 694 | 10,705 | SH | DFND | 49 | 10,705 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 1,011 | 15,589 | SH | OTR | 0 | 0 | 15,589 | ||
BOEING CO/THE | COM | 097023105 | 647,569 | 3,661,478 | SH | DFND | 15 | 2,371,414 | 0 | 1,290,064 | |
BOEING CO/THE | COM | 097023105 | 35,713 | 201,930 | SH | DFND | 22 | 201,930 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 927 | 5,243 | SH | DFND | 3 | 5,243 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 472 | 2,666 | SH | DFND | 4 | 2,666 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 333 | 1,884 | SH | OTR | 4 | 1,143 | 741 | 0 | |
BOEING CO/THE | COM | 097023105 | 352,971 | 1,995,765 | SH | DFND | 48 | 1,821,768 | 0 | 173,997 | |
BOEING CO/THE | COM | 097023105 | 10,351 | 58,527 | SH | OTR | 49 | 20,852 | 37,060 | 615 | |
BOEING CO/THE | COM | 097023105 | 78,205 | 442,188 | SH | DFND | 49 | 439,831 | 30 | 2,327 | |
BOEING CO/THE | COM | 097023105 | 1,947 | 11,006 | SH | DFND | 59 | 11,003 | 0 | 3 | |
BOEING CO/THE | COM | 097023105 | 966 | 5,461 | SH | DFND | 64 | 5,461 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 8,681 | 332,236 | SH | DFND | 15 | 292,383 | 0 | 39,853 | |
BOFI HOLDING INC | COM | 05566U108 | 2,752 | 105,302 | SH | OTR | 22,87 | 105,302 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 5,590 | 213,938 | SH | DFND | 22 | 213,938 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,009 | 38,600 | SH | OTR | 22,81 | 38,600 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,451 | 55,544 | SH | OTR | 22,71 | 55,544 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 170 | 6,491 | SH | DFND | 3 | 6,491 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 4,789 | 183,289 | SH | DFND | 48 | 183,289 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 876 | 33,518 | SH | DFND | 49 | 33,518 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,800 | 215,519 | SH | DFND | 15 | 198,662 | 0 | 16,857 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,692 | 130,271 | SH | OTR | 22,87 | 130,271 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,573 | 121,089 | SH | DFND | 48 | 121,089 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 5,166 | 193,501 | SH | DFND | 15 | 166,764 | 0 | 26,737 | |
BOISE CASCADE CO | COM | 09739D100 | 3,820 | 143,079 | SH | DFND | 22 | 143,079 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 3,135 | 117,433 | SH | DFND | 48 | 117,433 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 52 | 1,935 | SH | DFND | 49 | 1,935 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2 | 93 | SH | DFND | 92 | 93 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 818 | 39,910 | SH | DFND | 15 | 38,486 | 0 | 1,424 | |
BOJANGLES' INC | COM | 097488100 | 764 | 37,285 | SH | OTR | 22,69 | 37,285 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 643 | 31,363 | SH | DFND | 48 | 31,363 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 24 | 1,177 | SH | DFND | 92 | 1,177 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 8,465 | 108,149 | SH | DFND | 15 | 95,940 | 0 | 12,209 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 929 | 11,865 | SH | DFND | 22 | 11,865 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 3,997 | 51,063 | SH | DFND | 48 | 46,290 | 0 | 4,773 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 334 | 4,266 | SH | DFND | 49 | 4,266 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 56 | 48,142 | SH | DFND | 48 | 48,142 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2 | 1,481 | SH | DFND | 92 | 1,481 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 9 | 10,350 | SH | DFND | 48 | 10,350 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 5 | 6,498 | SH | DFND | 92 | 6,498 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 248 | 25,037 | SH | DFND | 15 | 15,791 | 0 | 9,246 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 592 | 59,850 | SH | OTR | 22,81 | 59,850 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 421 | 42,574 | SH | DFND | 48 | 42,574 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 177 | 17,900 | SH | DFND | 49 | 17,900 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 15,562 | 439,719 | SH | DFND | 15 | 374,440 | 0 | 65,279 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 7,021 | 198,394 | SH | OTR | 22,96 | 198,394 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 37,123 | 1,048,977 | SH | DFND | 22 | 1,048,977 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 2,035 | 57,488 | SH | DFND | 3 | 57,488 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 11,984 | 338,623 | SH | DFND | 48 | 315,846 | 0 | 22,777 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 806 | 22,770 | SH | DFND | 49 | 22,770 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 27 | 751 | SH | DFND | 59 | 751 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 354 | 10,000 | SH | DFND | 64 | 10,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 3 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 48,392 | 1,157,975 | SH | DFND | 15 | 761,619 | 0 | 396,356 | |
BORGWARNER INC | COM | 099724106 | 2,861 | 68,473 | SH | OTR | 22,80 | 68,473 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,940 | 70,353 | SH | DFND | 22 | 70,353 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 35 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 27,396 | 655,553 | SH | DFND | 48 | 594,917 | 0 | 60,636 | |
BORGWARNER INC | COM | 099724106 | 2,270 | 54,327 | SH | DFND | 49 | 54,327 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 144 | 3,436 | SH | OTR | 49 | 2,130 | 1,118 | 188 | |
BORGWARNER INC | COM | 099724106 | 186 | 4,456 | SH | DFND | 59 | 4,456 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 100 | 2,404 | SH | DFND | 64 | 2,404 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 10,854 | 75,034 | SH | DFND | 15 | 68,461 | 0 | 6,573 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 10,338 | 71,469 | SH | DFND | 22 | 71,469 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 18,728 | 129,471 | SH | OTR | 366 | 129,471 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 10,927 | 75,541 | SH | DFND | 3 | 45,241 | 0 | 30,300 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 9 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 7,902 | 54,630 | SH | DFND | 48 | 54,630 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 10 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 632 | 4,371 | SH | DFND | 49 | 3,471 | 0 | 900 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 9,695 | 591,177 | SH | DFND | 15 | 495,528 | 0 | 95,649 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 1,258 | 76,700 | SH | OTR | 22,81 | 76,700 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 619 | 37,755 | SH | OTR | 22,86 | 37,755 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 6,131 | 373,814 | SH | DFND | 22 | 373,814 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 23 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 3,973 | 242,245 | SH | DFND | 48 | 242,245 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 817 | 49,828 | SH | DFND | 49 | 49,828 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 285 | 17,363 | SH | DFND | 59 | 17,363 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 78,297 | 591,321 | SH | DFND | 15 | 295,312 | 0 | 296,009 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,234 | 62,187 | SH | OTR | 22,80 | 62,187 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,902 | 59,682 | SH | DFND | 22 | 59,682 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 50 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 132 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 101,810 | 768,899 | SH | DFND | 48 | 725,698 | 0 | 43,201 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,868 | 21,661 | SH | DFND | 49 | 21,643 | 0 | 18 | |
BOSTON PROPERTIES INC | COM | 101121101 | 206 | 1,559 | SH | OTR | 49 | 498 | 1,035 | 26 | |
BOSTON PROPERTIES INC | COM | 101121101 | 294,701 | 2,225,670 | SH | DFND | 57 | 1,316,600 | 0 | 909,070 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,203 | 9,083 | SH | DFND | 64 | 9,083 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 145,322 | 5,843,252 | SH | DFND | 15 | 2,959,325 | 0 | 2,883,927 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 388 | 15,588 | SH | OTR | 22,88 | 15,588 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 100,843 | 4,054,819 | SH | DFND | 22 | 4,054,819 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,014 | 201,590 | SH | OTR | 22,80 | 201,590 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 94,984 | 3,819,229 | SH | DFND | 3 | 2,863,796 | 0 | 955,433 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 179 | 7,185 | SH | DFND | 4 | 7,035 | 150 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 121,295 | 4,877,163 | SH | DFND | 48 | 4,477,555 | 0 | 399,608 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 434 | 17,464 | SH | OTR | 49 | 11,630 | 5,734 | 100 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,111 | 446,753 | SH | DFND | 49 | 445,933 | 790 | 30 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 247 | 9,939 | SH | DFND | 59 | 9,939 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 292 | 11,723 | SH | DFND | 64 | 11,723 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 252 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 5 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 4,442 | 187,811 | SH | DFND | 15 | 157,656 | 0 | 30,155 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3,575 | 151,155 | SH | DFND | 22 | 151,155 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,045 | 44,175 | SH | OTR | 22,71 | 44,175 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,695 | 113,965 | SH | DFND | 48 | 113,965 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 115 | 4,868 | SH | OTR | 49 | 2,713 | 0 | 2,155 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,121 | 47,416 | SH | DFND | 59 | 47,416 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 18 | 6,598 | SH | DFND | 48 | 6,598 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 17 | 6,546 | SH | DFND | 92 | 6,546 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 1,023 | 62,703 | SH | DFND | 15 | 35,079 | 0 | 27,624 | |
BOX INC - CLASS A | CL A | 10316T104 | 678 | 41,578 | SH | OTR | 22,68 | 41,578 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 2,420 | 148,351 | SH | DFND | 48 | 148,351 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 2 | 120 | SH | DFND | 49 | 0 | 0 | 120 | |
BOX INC - CLASS A | CL A | 10316T104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 10,399 | 472,468 | SH | DFND | 15 | 421,235 | 0 | 51,233 | |
BOYD GAMING CORP | COM | 103304101 | 7,965 | 361,884 | SH | DFND | 22 | 361,884 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,299 | 240,758 | SH | DFND | 48 | 240,758 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 316 | 14,370 | SH | DFND | 49 | 14,370 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 610 | 17,666 | SH | DFND | 22 | 17,666 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 224 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 1,145 | 33,182 | SH | DFND | 48 | 33,182 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 16,684 | 483,300 | SH | OTR | 49 | 458,475 | 13,097 | 11,728 | |
BP PLC-SPONS ADR | SPON | 055622104 | 5,186 | 150,222 | SH | DFND | 49 | 141,212 | 0 | 9,010 | |
BP PLC-SPONS ADR | SPON | 055622104 | 2,117 | 61,321 | SH | DFND | 59 | 61,321 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 240 | 11,963 | SH | DFND | 49 | 11,963 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 27 | 1,356 | SH | DFND | 92 | 1,356 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 16,300 | 421,730 | SH | DFND | 15 | 383,414 | 0 | 38,316 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 7,962 | 206,007 | SH | DFND | 22 | 206,007 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 18 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 5,126 | 132,639 | SH | DFND | 48 | 132,639 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 245 | 6,338 | SH | DFND | 49 | 6,338 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 1 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 63 | 14,872 | SH | DFND | 48 | 14,872 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 9,568 | 589,527 | SH | DFND | 15 | 501,451 | 0 | 88,076 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 8,710 | 536,673 | SH | DFND | 48 | 504,656 | 0 | 32,017 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 320 | 19,695 | SH | DFND | 49 | 19,695 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 123 | 7,574 | SH | OTR | 49 | 1,574 | 6,000 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 161 | 31,533 | SH | OTR | 22,87 | 31,533 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 59 | 11,640 | SH | DFND | 48 | 11,640 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2 | 450 | SH | DFND | 92 | 450 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 794 | 64,791 | SH | DFND | 22 | 64,791 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 5,905 | 482,071 | SH | DFND | 3 | 482,071 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 1,675 | 136,745 | SH | DFND | 48 | 136,745 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 4 | 307 | SH | DFND | 49 | 307 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 3 | 267 | SH | DFND | 92 | 267 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2,436 | 69,595 | SH | DFND | 15 | 52,607 | 0 | 16,988 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,905 | 54,418 | SH | DFND | 48 | 54,418 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 310 | 29,027 | SH | DFND | 15 | 10,657 | 0 | 18,370 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 611 | 57,231 | SH | DFND | 48 | 57,231 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 10,067 | 448,435 | SH | DFND | 15 | 392,263 | 0 | 56,172 | |
BRIGGS & STRATTON | COM | 109043109 | 3,209 | 142,927 | SH | DFND | 22 | 142,927 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 2,736 | 121,884 | SH | DFND | 48 | 121,884 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 81 | 3,590 | SH | DFND | 49 | 3,590 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 2 | 82 | SH | DFND | 65 | 82 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 4,610 | 63,600 | SH | DFND | 15 | 43,353 | 0 | 20,247 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,013 | 13,975 | SH | OTR | 22,68 | 13,975 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,639 | 36,401 | SH | OTR | 22,71 | 36,401 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 6,357 | 87,690 | SH | DFND | 22 | 87,690 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,667 | 23,000 | SH | DFND | 3 | 16,529 | 0 | 6,471 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 9,711 | 133,957 | SH | DFND | 48 | 133,957 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 84 | 1,152 | SH | DFND | 49 | 1,152 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 57 | 791 | SH | OTR | 49 | 0 | 791 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 24 | 336 | SH | DFND | 59 | 336 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 362 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 433 | 48,667 | SH | DFND | 15 | 41,230 | 0 | 7,437 | |
BRIGHTCOVE | COM | 10921T101 | 1,049 | 117,875 | SH | DFND | 48 | 117,875 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 31,315 | 712,361 | SH | DFND | 15 | 668,850 | 0 | 43,511 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 7,179 | 163,307 | SH | DFND | 22 | 163,307 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 9 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 8 | 180 | SH | OTR | 4 | 110 | 70 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 9,480 | 215,642 | SH | DFND | 48 | 204,488 | 0 | 11,154 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 137 | 3,106 | SH | OTR | 49 | 3,106 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,904 | 66,062 | SH | DFND | 49 | 65,732 | 0 | 330 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 15,476 | 289,537 | SH | DFND | 15 | 263,016 | 0 | 26,521 | |
BRINK'S CO/THE | COM | 109696104 | 9,675 | 181,012 | SH | DFND | 22 | 181,012 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 964 | 18,032 | SH | OTR | 22,69 | 18,032 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 11 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 7,007 | 131,089 | SH | DFND | 48 | 131,089 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 652 | 12,190 | SH | DFND | 49 | 12,190 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435,330 | 8,005,333 | SH | DFND | 15 | 4,439,531 | 0 | 3,565,802 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,108 | 921,435 | SH | DFND | 22 | 921,435 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,374 | 429,824 | SH | DFND | 3 | 314,200 | 0 | 115,624 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,232 | 22,656 | SH | OTR | 4 | 8,850 | 13,806 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,788 | 69,664 | SH | DFND | 4 | 69,564 | 100 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,463 | 5,672,367 | SH | DFND | 48 | 5,181,420 | 0 | 490,947 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,041 | 386,931 | SH | OTR | 49 | 241,894 | 141,219 | 3,818 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 156,966 | 2,886,462 | SH | DFND | 49 | 2,785,772 | 830 | 99,860 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,281 | 23,565 | SH | DFND | 59 | 23,565 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 631 | 11,611 | SH | DFND | 64 | 11,611 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 166 | SH | DFND | 92 | 166 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 4,377 | 287,777 | SH | DFND | 15 | 246,883 | 0 | 40,894 | |
BRISTOW GROUP INC | COM | 110394103 | 1,878 | 123,503 | SH | DFND | 22 | 123,503 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,447 | 95,115 | SH | DFND | 48 | 95,115 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 229 | 15,040 | SH | DFND | 49 | 15,040 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 4 | 231 | SH | DFND | 92 | 231 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 690 | 10,408 | SH | DFND | 22 | 10,408 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 10,107 | 152,400 | SH | OTR | 22,70 | 152,400 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 344 | 5,188 | SH | DFND | 4 | 5,188 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 26 | 396 | SH | OTR | 4 | 396 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 9,057 | 136,570 | SH | DFND | 42 | 136,570 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 703 | 10,606 | SH | DFND | 48 | 10,606 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 536 | 8,089 | SH | OTR | 49 | 4,421 | 3,308 | 360 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 6,140 | 92,587 | SH | DFND | 49 | 92,587 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 703 | 10,606 | SH | DFND | 51 | 0 | 0 | 10,606 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,171 | 32,735 | SH | DFND | 59 | 32,301 | 0 | 434 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 20,018 | 932,782 | SH | DFND | 15 | 812,737 | 0 | 120,045 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 5,895 | 274,690 | SH | DFND | 22 | 274,690 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 17,320 | 807,064 | SH | DFND | 48 | 765,905 | 0 | 41,159 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 90 | 4,185 | SH | DFND | 49 | 4,185 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 32,178 | 1,499,420 | SH | DFND | 57 | 925,250 | 0 | 574,170 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 163 | 7,583 | SH | DFND | 59 | 7,583 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 175 | 8,140 | SH | DFND | 64 | 8,140 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 351,155 | 1,603,742 | SH | DFND | 15 | 770,925 | 0 | 832,817 | |
BROADCOM LTD | SHS | Y09827109 | 2,536 | 11,580 | SH | OTR | 22,105 | 11,580 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,710 | 7,809 | SH | OTR | 22,80 | 7,809 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 142,391 | 650,306 | SH | DFND | 22 | 650,306 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 71,759 | 327,727 | SH | DFND | 3 | 294,736 | 0 | 32,991 | |
BROADCOM LTD | SHS | Y09827109 | 579 | 2,643 | SH | OTR | 4 | 450 | 2,193 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,346 | 33,551 | SH | DFND | 4 | 33,444 | 107 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 287,674 | 1,313,821 | SH | DFND | 48 | 1,201,213 | 0 | 112,608 | |
BROADCOM LTD | SHS | Y09827109 | 19,397 | 88,589 | SH | OTR | 49 | 52,071 | 35,857 | 661 | |
BROADCOM LTD | SHS | Y09827109 | 280,953 | 1,283,125 | SH | DFND | 49 | 1,263,811 | 192 | 19,122 | |
BROADCOM LTD | SHS | Y09827109 | 2,869 | 13,103 | SH | DFND | 59 | 13,103 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 625 | 2,853 | SH | DFND | 64 | 2,853 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 183 | 836 | SH | DFND | 836 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 882 | 4,030 | SH | OTR | 0 | 0 | 4,030 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 48,865 | 719,126 | SH | DFND | 15 | 619,697 | 0 | 99,429 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,179 | 76,216 | SH | OTR | 22,71 | 76,216 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 36,316 | 534,447 | SH | DFND | 22 | 534,447 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 32,815 | 482,925 | SH | DFND | 3 | 350,226 | 0 | 132,699 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 13 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 37,735 | 555,342 | SH | DFND | 48 | 529,082 | 0 | 26,260 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,404 | 20,666 | SH | OTR | 49 | 16,119 | 2,625 | 1,922 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,190 | 32,231 | SH | DFND | 49 | 30,031 | 0 | 2,200 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 463 | 6,819 | SH | DFND | 59 | 6,819 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 13 | 187 | SH | DFND | 65 | 187 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,525 | 37,929 | SH | DFND | 15 | 24,707 | 0 | 13,222 | |
BROADSOFT INC | COM | 11133B409 | 3,487 | 86,730 | SH | DFND | 48 | 86,730 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 55 | 1,360 | SH | OTR | 49 | 0 | 1,360 | 0 | |
BROADSOFT INC | COM | 11133B409 | 6 | 158 | SH | DFND | 49 | 158 | 0 | 0 | |
BROADSOFT INC | NOTE | 11133BAB8 | 224 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 347 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 139 | 16,713 | SH | DFND | 48 | 16,713 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 25 | SH | DFND | 65 | 25 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 3 | 305 | SH | DFND | 92 | 305 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 30,079 | 2,410,204 | SH | DFND | 15 | 2,081,485 | 0 | 328,719 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 12,467 | 998,993 | SH | DFND | 22 | 998,993 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,941 | 155,496 | SH | OTR | 22,109 | 155,496 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 19,562 | 1,567,456 | SH | DFND | 48 | 1,489,666 | 0 | 77,790 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 136 | 10,921 | SH | OTR | 49 | 1,488 | 0 | 9,433 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 708 | 56,738 | SH | DFND | 49 | 56,738 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 71 | 5,678 | SH | DFND | 59 | 5,678 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 3 | 243 | SH | DFND | 65 | 243 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1 | 115 | SH | DFND | 92 | 115 | 0 | 0 | |
BROOKDALE SENIOR LIVING | NOTE | 112463AA2 | 3,205 | 3,250,000 | SH | DFND | 15 | 3,250,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 4,361 | 324,740 | SH | DFND | 15 | 235,897 | 0 | 88,843 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 25,325 | 1,885,668 | SH | DFND | 22 | 1,885,668 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 14,166 | 1,054,839 | SH | DFND | 3 | 1,008,263 | 0 | 46,576 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 8,311 | 618,875 | SH | DFND | 48 | 584,094 | 0 | 34,781 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 57 | 4,270 | SH | DFND | 49 | 4,194 | 0 | 76 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 36,170 | 992,033 | SH | DFND | 15 | 751,340 | 0 | 240,693 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 15,903 | 436,168 | SH | DFND | 48 | 428,707 | 0 | 7,461 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 266 | 7,296 | SH | DFND | 49 | 7,296 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 124 | 3,409 | SH | OTR | 49 | 2,550 | 859 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 15 | 401 | SH | DFND | 59 | 340 | 0 | 61 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 273 | 7,500 | SH | DFND | 64 | 7,500 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 8 | 219 | SH | DFND | 65 | 219 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 329 | 9,021 | SH | OTR | 0 | 0 | 9,021 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 14 | 363 | SH | DFND | 49 | 363 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 1,258 | 32,530 | SH | OTR | 49 | 0 | 0 | 32,530 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 70 | 1,806 | SH | DFND | 92 | 1,806 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 7,805 | 498,730 | SH | DFND | 15 | 412,565 | 0 | 86,165 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 6,712 | 428,912 | SH | DFND | 22 | 428,912 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,556 | 163,310 | SH | OTR | 22,104 | 163,310 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 9,487 | 606,178 | SH | OTR | 366 | 606,178 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 5,266 | 336,508 | SH | DFND | 3 | 211,745 | 0 | 124,763 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 24 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,412 | 218,037 | SH | DFND | 48 | 218,037 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 386 | 24,696 | SH | DFND | 49 | 24,696 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 14,603 | 651,922 | SH | DFND | 15 | 573,262 | 0 | 78,660 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9,111 | 406,761 | SH | DFND | 22 | 406,761 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 815 | 36,389 | SH | OTR | 22,69 | 36,389 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 6,070 | 270,993 | SH | DFND | 3 | 170,529 | 0 | 100,464 | |
BROOKS AUTOMATION INC | COM | 114340102 | 10,918 | 487,409 | SH | OTR | 366 | 487,409 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,698 | 209,724 | SH | DFND | 48 | 209,724 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 57 | 2,545 | SH | DFND | 49 | 2,545 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 24,872 | 596,153 | SH | DFND | 15 | 501,422 | 0 | 94,731 | |
BROWN & BROWN INC | COM | 115236101 | 10,660 | 255,510 | SH | DFND | 22 | 255,510 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 19,043 | 456,440 | SH | DFND | 48 | 434,206 | 0 | 22,234 | |
BROWN & BROWN INC | COM | 115236101 | 223 | 5,336 | SH | DFND | 49 | 5,288 | 0 | 48 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 3,184 | 67,650 | SH | DFND | 15 | 40,786 | 0 | 26,864 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,669 | 35,455 | SH | DFND | 48 | 34,649 | 0 | 806 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 9 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 6 | 132 | SH | DFND | 65 | 132 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 23,424 | 507,223 | SH | DFND | 15 | 329,082 | 0 | 178,141 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 2,899 | 62,783 | SH | DFND | 22 | 62,783 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 14 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 29,206 | 632,447 | SH | DFND | 48 | 612,462 | 0 | 19,985 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,232 | 26,680 | SH | OTR | 49 | 26,130 | 550 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 2,788 | 60,371 | SH | DFND | 49 | 57,371 | 0 | 3,000 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 97 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 19 | 417 | SH | DFND | 65 | 417 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 226 | 27,238 | SH | DFND | 48 | 27,238 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8,074 | 346,089 | SH | DFND | 15 | 293,470 | 0 | 52,619 | |
BRUKER CORP | COM | 116794108 | 1,562 | 66,939 | SH | OTR | 22,80 | 66,939 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5,251 | 225,077 | SH | DFND | 48 | 203,535 | 0 | 21,542 | |
BRUKER CORP | COM | 116794108 | 439 | 18,800 | SH | OTR | 49 | 18,800 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 41 | 1,754 | SH | DFND | 49 | 1,754 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 569 | 24,406 | SH | DFND | 59 | 24,406 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7 | 312 | SH | DFND | 92 | 312 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 57,459 | 938,866 | SH | DFND | 15 | 714,490 | 0 | 224,376 | |
BRUNSWICK CORP | COM | 117043109 | 8,042 | 131,406 | SH | OTR | 22,80 | 131,406 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 26,917 | 439,827 | SH | DFND | 22 | 439,827 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 60 | 980 | SH | OTR | 4 | 720 | 260 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 58 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 24,546 | 401,083 | SH | DFND | 48 | 382,239 | 0 | 18,844 | |
BRUNSWICK CORP | COM | 117043109 | 176 | 2,870 | SH | OTR | 49 | 2,530 | 340 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 10,733 | 175,371 | SH | DFND | 49 | 174,351 | 0 | 1,020 | |
BRUNSWICK CORP | COM | 117043109 | 180 | 2,947 | SH | DFND | 59 | 2,502 | 0 | 445 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2,086 | 52,805 | SH | DFND | 15 | 38,106 | 0 | 14,699 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,787 | 45,243 | SH | DFND | 22 | 45,243 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2,014 | 50,990 | SH | OTR | 22,83 | 50,990 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 3,957 | 100,180 | SH | DFND | 3 | 63,040 | 0 | 37,140 | |
BRYN MAWR BANK CORP | COM | 117665109 | 7,117 | 180,176 | SH | OTR | 366 | 180,176 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2,061 | 52,185 | SH | DFND | 48 | 52,185 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 84 | 2,115 | SH | DFND | 49 | 2,115 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 59 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BSB BANCORP INC/MA | COM | 05573H108 | 346 | 12,249 | SH | DFND | 15 | 6,260 | 0 | 5,989 | |
BSB BANCORP INC/MA | COM | 05573H108 | 617 | 21,843 | SH | DFND | 48 | 21,843 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 54 | 9,919 | SH | DFND | 48 | 9,919 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 20 | 3,656 | SH | DFND | 92 | 3,656 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 208 | 10,368 | SH | DFND | 22 | 10,368 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 825 | 41,050 | SH | DFND | 48 | 41,050 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 16 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 154 | 7,644 | SH | DFND | 49 | 7,644 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 417 | 20,741 | SH | DFND | 59 | 20,007 | 0 | 734 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 16 | 779 | SH | DFND | 92 | 779 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 858 | 12,510 | SH | DFND | 4 | 12,510 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 661 | 9,645 | SH | OTR | 49 | 7,868 | 1,777 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 1,532 | 22,344 | SH | DFND | 49 | 21,929 | 0 | 415 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 24 | 345 | SH | DFND | 92 | 345 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 10,867 | 584,231 | SH | DFND | 15 | 555,526 | 0 | 28,705 | |
BUCKLE INC/THE | COM | 118440106 | 2,300 | 123,654 | SH | DFND | 22 | 123,654 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1,459 | 78,443 | SH | DFND | 48 | 78,443 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 234 | 12,592 | SH | DFND | 49 | 12,592 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 19 | 1,040 | SH | DFND | 92 | 1,040 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 15,779 | 103,302 | SH | DFND | 15 | 90,419 | 0 | 12,883 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 16,978 | 111,146 | SH | DFND | 22 | 111,146 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,197 | 20,932 | SH | OTR | 22,87 | 20,932 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,005 | 19,674 | SH | DFND | 3 | 13,950 | 0 | 5,724 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 5 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 13,772 | 90,161 | SH | DFND | 48 | 90,161 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 183 | 1,200 | SH | OTR | 49 | 1,200 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 171 | 1,121 | SH | DFND | 49 | 1,121 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 284 | 32,084 | SH | DFND | 15 | 23,165 | 0 | 8,919 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 336 | 37,939 | SH | DFND | 48 | 37,939 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,535 | 237,249 | SH | DFND | 15 | 201,267 | 0 | 35,982 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 723 | 48,535 | SH | OTR | 22,69 | 48,535 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,920 | 263,061 | SH | DFND | 48 | 263,061 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 145 | 9,765 | SH | DFND | 49 | 9,765 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 14,117 | 178,112 | SH | DFND | 15 | 93,146 | 0 | 84,966 | |
BUNGE LTD | COM | G16962105 | 1,343 | 16,940 | SH | DFND | 22 | 16,940 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 21,948 | 276,912 | SH | DFND | 48 | 245,727 | 0 | 31,185 | |
BUNGE LTD | COM | G16962105 | 769 | 9,696 | SH | DFND | 49 | 9,696 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 174 | 2,200 | SH | OTR | 49 | 1,726 | 186 | 288 | |
BUNGE LTD | COM | G16962105 | 11 | 137 | SH | DFND | 59 | 137 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 663 | 8,370 | SH | DFND | 64 | 8,370 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 753 | 9,500 | SH | OTR | 0 | 0 | 9,500 | ||
BURLINGTON STORES INC | COM | 122017106 | 33,115 | 340,377 | SH | DFND | 15 | 229,768 | 0 | 110,609 | |
BURLINGTON STORES INC | COM | 122017106 | 11,274 | 115,885 | SH | DFND | 22 | 115,885 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,127 | 11,588 | SH | OTR | 22,68 | 11,588 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,353 | 13,905 | SH | OTR | 22,78 | 13,905 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,719 | 27,945 | SH | DFND | 3 | 17,262 | 0 | 10,683 | |
BURLINGTON STORES INC | COM | 122017106 | 70 | 720 | SH | OTR | 4 | 580 | 140 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 34 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 18,108 | 186,121 | SH | DFND | 48 | 172,308 | 0 | 13,813 | |
BURLINGTON STORES INC | COM | 122017106 | 509 | 5,231 | SH | OTR | 49 | 4,851 | 380 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,343 | 75,478 | SH | DFND | 49 | 75,188 | 0 | 290 | |
BURLINGTON STORES INC | COM | 122017106 | 853 | 8,767 | SH | DFND | 59 | 8,173 | 0 | 594 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,412 | 365,800 | SH | DFND | 15 | 317,991 | 0 | 47,809 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33,092 | 695,206 | SH | DFND | 22 | 695,206 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 725 | 15,233 | SH | OTR | 22,69 | 15,233 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,526 | 32,058 | SH | DFND | 3 | 32,058 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,082 | 253,830 | SH | DFND | 48 | 234,745 | 0 | 19,085 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 78 | 1,630 | SH | OTR | 49 | 1,620 | 10 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 782 | 16,429 | SH | DFND | 49 | 16,429 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 556 | 11,686 | SH | DFND | 59 | 11,686 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 387 | 8,361 | SH | DFND | 15 | 6,117 | 0 | 2,244 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 430 | 9,289 | SH | DFND | 48 | 9,289 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 4 | 84 | SH | DFND | 65 | 84 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 156,695 | 2,027,359 | SH | DFND | 15 | 1,754,926 | 0 | 272,433 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,705 | 60,877 | SH | DFND | 22 | 60,877 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 19 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 38,384 | 496,618 | SH | DFND | 40 | 406,217 | 0 | 90,401 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 37,591 | 486,361 | SH | DFND | 48 | 444,107 | 0 | 42,254 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,541 | 19,942 | SH | DFND | 49 | 19,942 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 263 | 3,405 | SH | OTR | 49 | 3,070 | 335 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 100 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 54,441 | 1,716,304 | SH | DFND | 15 | 1,095,007 | 0 | 621,297 | |
CA INC | COM | 12673P105 | 15,178 | 478,506 | SH | DFND | 22 | 478,506 | 0 | 0 | |
CA INC | COM | 12673P105 | 56,425 | 1,778,848 | SH | DFND | 38 | 425,444 | 0 | 1,353,404 | |
CA INC | COM | 12673P105 | 6 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CA INC | COM | 12673P105 | 588,638 | 18,557,300 | SH | DFND | 40 | 16,708,019 | 0 | 1,849,281 | |
CA INC | COM | 12673P105 | 1,716 | 54,100 | SH | DFND | 42 | 54,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 49,763 | 1,568,816 | SH | DFND | 48 | 1,484,497 | 0 | 84,319 | |
CA INC | COM | 12673P105 | 25 | 773 | SH | OTR | 49 | 682 | 0 | 91 | |
CA INC | COM | 12673P105 | 1,002 | 31,579 | SH | DFND | 49 | 31,309 | 0 | 270 | |
CA INC | COM | 12673P105 | 3,345 | 105,450 | SH | DFND | 59 | 102,949 | 0 | 2,501 | |
CA INC | COM | 12673P105 | 630 | 19,861 | SH | DFND | 64 | 19,861 | 0 | 0 | |
CA INC | COM | 12673P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 6 | 198 | SH | DFND | 92 | 198 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 12,551 | 236,330 | SH | DFND | 15 | 194,410 | 0 | 41,920 | |
CABELA'S INC | COM | 126804301 | 59 | 1,108 | SH | OTR | 22,109 | 1,108 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 5,992 | 112,830 | SH | DFND | 22 | 112,830 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 10,422 | 196,243 | SH | DFND | 48 | 186,637 | 0 | 9,606 | |
CABELA'S INC | COM | 126804301 | 26 | 496 | SH | OTR | 49 | 201 | 0 | 295 | |
CABELA'S INC | COM | 126804301 | 80 | 1,514 | SH | DFND | 49 | 1,514 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 21 | 388 | SH | DFND | 92 | 388 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 15,685 | 25,117 | SH | DFND | 15 | 21,050 | 0 | 4,067 | |
CABLE ONE INC | COM | 12685J105 | 6,428 | 10,294 | SH | DFND | 22 | 10,294 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11,475 | 18,375 | SH | DFND | 48 | 17,427 | 0 | 948 | |
CABLE ONE INC | COM | 12685J105 | 204 | 326 | SH | DFND | 49 | 326 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,373 | 10,205 | SH | OTR | 49 | 130 | 75 | 10,000 | |
CABLE ONE INC | COM | 12685J105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 27,411 | 457,530 | SH | DFND | 15 | 337,357 | 0 | 120,173 | |
CABOT CORP | COM | 127055101 | 15,977 | 266,683 | SH | DFND | 22 | 266,683 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 42 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 24 | 400 | SH | OTR | 4 | 250 | 150 | 0 | |
CABOT CORP | COM | 127055101 | 15,627 | 260,848 | SH | DFND | 48 | 249,308 | 0 | 11,540 | |
CABOT CORP | COM | 127055101 | 1,140 | 19,031 | SH | OTR | 49 | 1,910 | 5,121 | 12,000 | |
CABOT CORP | COM | 127055101 | 15,156 | 252,982 | SH | DFND | 49 | 127,916 | 0 | 125,066 | |
CABOT CORP | COM | 127055101 | 135 | 2,253 | SH | DFND | 64 | 2,253 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 15,447 | 201,626 | SH | DFND | 15 | 172,973 | 0 | 28,653 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,524 | 98,215 | SH | DFND | 22 | 98,215 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,570 | 59,650 | SH | OTR | 22,74 | 59,650 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,529 | 33,010 | SH | OTR | 22,104 | 33,010 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 364 | 4,748 | SH | OTR | 22,79 | 4,748 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 768 | 10,022 | SH | OTR | 22,69 | 10,022 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,480 | 71,525 | SH | DFND | 48 | 71,525 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 299 | 3,900 | SH | OTR | 49 | 2,931 | 969 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,520 | 19,846 | SH | DFND | 49 | 611 | 0 | 19,235 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 17 | 222 | SH | DFND | 59 | 214 | 0 | 8 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 53,690 | 2,245,497 | SH | DFND | 15 | 1,343,145 | 0 | 902,352 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,643 | 445,142 | SH | DFND | 22 | 445,142 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 398 | 16,627 | SH | DFND | 3 | 16,627 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 80 | 3,325 | SH | DFND | 4 | 3,325 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 37,225 | 1,556,871 | SH | DFND | 48 | 1,423,226 | 0 | 133,645 | |
CABOT OIL & GAS CORP | COM | 127097103 | 150 | 6,270 | SH | OTR | 49 | 4,185 | 2,085 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11,789 | 493,071 | SH | DFND | 49 | 194,683 | 0 | 298,388 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 816 | SH | DFND | 59 | 732 | 0 | 84 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 376 | SH | DFND | 92 | 376 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 16,634 | 141,807 | SH | DFND | 15 | 113,349 | 0 | 28,458 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 587 | 5,000 | SH | OTR | 22,81 | 5,000 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 24,281 | 207,000 | SH | DFND | 22 | 207,000 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4,332 | 36,934 | SH | DFND | 3 | 27,583 | 0 | 9,351 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 11 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 10,227 | 87,190 | SH | DFND | 48 | 87,190 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 253 | 2,161 | SH | DFND | 49 | 2,140 | 0 | 21 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 3 | 23 | SH | OTR | 49 | 0 | 0 | 23 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 3 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 44,115 | 1,404,941 | SH | DFND | 15 | 1,150,305 | 0 | 254,636 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 19,867 | 632,713 | SH | DFND | 22 | 632,713 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 20 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 35,203 | 1,121,117 | SH | DFND | 48 | 1,054,225 | 0 | 66,892 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 3,185 | 101,445 | SH | DFND | 49 | 101,445 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 574 | 18,291 | SH | DFND | 59 | 18,119 | 0 | 172 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 3 | 105 | SH | DFND | 92 | 105 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 282 | 18,754 | SH | DFND | 48 | 18,754 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 20 | 1,334 | SH | DFND | 92 | 1,334 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,646 | 173,063 | SH | DFND | 15 | 93,228 | 0 | 79,835 | |
CAE INC | COM | 124765108 | 3,723 | 243,491 | SH | DFND | 3 | 0 | 0 | 243,491 | |
CAE INC | COM | 124765108 | 2,089 | 136,657 | SH | DFND | 48 | 136,657 | 0 | 0 | |
CAE INC | COM | 124765108 | 163 | 10,688 | SH | DFND | 64 | 10,688 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 126 | SH | DFND | 92 | 126 | 0 | 0 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 1,156 | 75,072 | SH | DFND | 15 | 30,214 | 0 | 44,858 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 1,453 | 94,324 | SH | DFND | 48 | 94,324 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 862 | 90,274 | SH | DFND | 15 | 36,257 | 0 | 54,017 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,540 | 161,244 | SH | DFND | 48 | 161,244 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 0 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 625 | 17,242 | SH | DFND | 15 | 7,099 | 0 | 10,143 | |
CAESARSTONE LTD | ORD | M20598104 | 1,699 | 46,875 | SH | DFND | 48 | 46,875 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 3 | 93 | SH | OTR | 49 | 0 | 0 | 93 | |
CAESARSTONE LTD | ORD | M20598104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 8 | 208 | SH | DFND | 92 | 208 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 264 | 16,757 | SH | DFND | 15 | 2,855 | 0 | 13,902 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 639 | 40,602 | SH | DFND | 48 | 40,602 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,940 | 175,116 | SH | DFND | 15 | 152,201 | 0 | 22,915 | |
CALAMP CORP | COM | 128126109 | 1,406 | 83,768 | SH | OTR | 22,87 | 83,768 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 683 | 40,700 | SH | OTR | 22,81 | 40,700 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3,765 | 224,268 | SH | DFND | 22 | 224,268 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 7,200 | 428,812 | SH | OTR | 366 | 428,812 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4,001 | 238,282 | SH | DFND | 3 | 149,896 | 0 | 88,386 | |
CALAMP CORP | COM | 128126109 | 1,796 | 106,984 | SH | DFND | 48 | 106,984 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 22 | 1,320 | SH | DFND | 49 | 1,320 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4 | 245 | SH | DFND | 92 | 245 | 0 | 0 | |
CALAMP CORP | NOTE | 128126AB5 | 3,194 | 3,259,000 | SH | DFND | 15 | 3,259,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 17,399 | 464,606 | SH | DFND | 15 | 393,688 | 0 | 70,918 | |
CALATLANTIC GROUP INC | COM | 128195104 | 6,023 | 160,825 | SH | DFND | 22 | 160,825 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 10,664 | 284,760 | SH | DFND | 48 | 270,715 | 0 | 14,045 | |
CALATLANTIC GROUP INC | COM | 128195104 | 189 | 5,045 | SH | DFND | 49 | 5,045 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3 | 70 | SH | DFND | 59 | 68 | 0 | 2 | |
CALATLANTIC GROUP INC | COM | 128195104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 8 | 205 | SH | DFND | 92 | 205 | 0 | 0 | |
CALATLANTIC GROUP INC | NOTE | 783764AS2 | 3,345 | 3,550,000 | SH | DFND | 15 | 3,550,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7,454 | 123,003 | SH | DFND | 15 | 112,765 | 0 | 10,238 | |
CALAVO GROWERS INC | COM | 128246105 | 7,741 | 127,736 | SH | DFND | 22 | 127,736 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 305 | 5,032 | SH | OTR | 22,79 | 5,032 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,063 | 83,540 | SH | DFND | 3 | 55,444 | 0 | 28,096 | |
CALAVO GROWERS INC | COM | 128246105 | 3,098 | 51,129 | SH | DFND | 48 | 51,129 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 187 | 3,080 | SH | OTR | 49 | 3,080 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 22 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
CALERES INC | COM | 129500104 | 8,684 | 328,687 | SH | DFND | 15 | 276,316 | 0 | 52,371 | |
CALERES INC | COM | 129500104 | 5,018 | 189,922 | SH | DFND | 22 | 189,922 | 0 | 0 | |
CALERES INC | COM | 129500104 | 13 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,328 | 125,970 | SH | DFND | 48 | 125,970 | 0 | 0 | |
CALERES INC | COM | 129500104 | 329 | 12,466 | SH | DFND | 49 | 12,466 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 5,627 | 385,433 | SH | DFND | 15 | 317,974 | 0 | 67,459 | |
CALGON CARBON CORP | COM | 129603106 | 4,333 | 296,780 | SH | DFND | 22 | 296,780 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,394 | 232,463 | SH | DFND | 3 | 146,315 | 0 | 86,148 | |
CALGON CARBON CORP | COM | 129603106 | 6,100 | 417,831 | SH | OTR | 366 | 417,831 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 2,321 | 158,985 | SH | DFND | 48 | 158,985 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 2 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 171 | 11,725 | SH | OTR | 49 | 11,725 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 29 | 1,799 | SH | DFND | 15 | 415 | 0 | 1,384 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 224 | 13,836 | SH | DFND | 48 | 13,836 | 0 | 0 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,455 | 96,771 | SH | DFND | 15 | 61,705 | 0 | 35,066 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 329 | 21,866 | SH | DFND | 3 | 21,866 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,539 | 102,339 | SH | DFND | 48 | 102,339 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 18 | 1,167 | SH | OTR | 49 | 1,037 | 109 | 21 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 105 | 6,996 | SH | DFND | 49 | 6,948 | 0 | 48 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 8 | 541 | SH | DFND | 92 | 541 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 14,719 | 410,584 | SH | DFND | 15 | 369,264 | 0 | 41,320 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 6,148 | 171,499 | SH | DFND | 22 | 171,499 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 35 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 5,126 | 142,987 | SH | DFND | 48 | 142,987 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 350 | 9,749 | SH | DFND | 49 | 9,749 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 356 | 30,839 | SH | DFND | 48 | 30,839 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 21 | 1,849 | SH | DFND | 92 | 1,849 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 533 | 73,483 | SH | DFND | 15 | 29,860 | 0 | 43,623 | |
CALIX INC | COM | 13100M509 | 920 | 126,921 | SH | DFND | 22 | 126,921 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,885 | 260,055 | SH | DFND | 3 | 197,017 | 0 | 63,038 | |
CALIX INC | COM | 13100M509 | 1,078 | 148,718 | SH | DFND | 48 | 148,718 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7 | 912 | SH | DFND | 49 | 912 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1 | 179 | SH | DFND | 92 | 179 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 6,214 | 561,313 | SH | DFND | 15 | 475,727 | 0 | 85,586 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,680 | 422,757 | SH | DFND | 22 | 422,757 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 956 | 86,396 | SH | OTR | 22,78 | 86,396 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 838 | 75,735 | SH | OTR | 22,68 | 75,735 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 3,021 | 272,925 | SH | DFND | 48 | 272,925 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 87 | 7,819 | SH | DFND | 49 | 7,819 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 63 | 5,725 | SH | OTR | 49 | 5,725 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,486 | 69,608 | SH | DFND | 15 | 43,924 | 0 | 25,684 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,309 | 61,311 | SH | OTR | 22,86 | 61,311 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,958 | 185,366 | SH | DFND | 48 | 185,366 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 30 | 1,411 | SH | DFND | 59 | 1,411 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 4,978 | 378,275 | SH | DFND | 15 | 283,873 | 0 | 94,402 | |
CALLON PETROLEUM CO | COM | 13123X102 | 3,375 | 256,430 | SH | OTR | 22,96 | 256,430 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 2,747 | 208,718 | SH | DFND | 22 | 208,718 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 817 | 62,067 | SH | OTR | 22,68 | 62,067 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 745 | 56,597 | SH | OTR | 22,78 | 56,597 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 10,939 | 831,201 | SH | OTR | 366 | 831,201 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 6,082 | 462,138 | SH | DFND | 3 | 290,812 | 0 | 171,326 | |
CALLON PETROLEUM CO | COM | 13123X102 | 7,529 | 572,149 | SH | DFND | 48 | 572,149 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 544 | 41,343 | SH | DFND | 59 | 41,343 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 6,723 | 182,693 | SH | DFND | 15 | 159,917 | 0 | 22,776 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,692 | 100,316 | SH | DFND | 22 | 100,316 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,252 | 88,376 | SH | DFND | 48 | 88,376 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 238 | 6,462 | SH | DFND | 49 | 6,462 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 83 | 2,262 | SH | DFND | 59 | 2,262 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 7 | 190 | SH | DFND | 92 | 190 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 5,677 | 513,732 | SH | DFND | 15 | 288,608 | 0 | 225,124 | |
CALPINE CORP | COM | 131347304 | 41,754 | 3,778,642 | SH | DFND | 22 | 3,778,642 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 66,285 | 5,998,626 | SH | DFND | 3 | 4,333,923 | 0 | 1,664,703 | |
CALPINE CORP | COM | 131347304 | 20,867 | 1,888,398 | SH | DFND | 48 | 1,806,538 | 0 | 81,860 | |
CALPINE CORP | COM | 131347304 | 464 | 41,986 | SH | DFND | 49 | 41,986 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 340 | 30,757 | SH | OTR | 49 | 29,757 | 1,000 | 0 | |
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 180 | 36,828 | SH | DFND | 15 | 27,401 | 0 | 9,427 | |
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 173 | 35,325 | SH | DFND | 48 | 35,325 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 10,655 | 193,543 | SH | DFND | 15 | 172,363 | 0 | 21,180 | |
CAMBREX CORP | COM | 132011107 | 29,775 | 540,865 | SH | DFND | 22 | 540,865 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 868 | 15,773 | SH | OTR | 22,86 | 15,773 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,303 | 23,665 | SH | OTR | 22,104 | 23,665 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 16,696 | 303,293 | SH | DFND | 3 | 189,496 | 0 | 113,797 | |
CAMBREX CORP | COM | 132011107 | 20,425 | 371,024 | SH | OTR | 366 | 371,024 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 10,351 | 188,038 | SH | DFND | 48 | 188,038 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 537 | 9,760 | SH | DFND | 49 | 9,760 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 32 | 584 | SH | DFND | 59 | 584 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 4 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 4,663 | 105,879 | SH | DFND | 15 | 90,040 | 0 | 15,839 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,916 | 43,506 | SH | DFND | 48 | 43,506 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 5,778 | 131,205 | SH | DFND | 49 | 131,205 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 42,598 | 529,435 | SH | DFND | 15 | 454,079 | 0 | 75,356 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 18,006 | 223,793 | SH | DFND | 22 | 223,793 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 16 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 34,605 | 430,092 | SH | DFND | 48 | 412,250 | 0 | 17,842 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 1,239 | 15,402 | SH | DFND | 49 | 15,402 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 11 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 480 | 5,960 | SH | DFND | 57 | 5,960 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 6 | 78 | SH | DFND | 59 | 78 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,232 | 291,940 | SH | DFND | 15 | 174,702 | 0 | 117,238 | |
CAMECO CORP | COM | 13321L108 | 2,166 | 195,657 | SH | DFND | 48 | 190,976 | 0 | 4,681 | |
CAMECO CORP | COM | 13321L108 | 11 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 63 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 116,246 | 2,030,858 | SH | DFND | 15 | 1,561,447 | 0 | 469,411 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,426 | 304,442 | SH | DFND | 22 | 304,442 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 34 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 30 | 530 | SH | OTR | 4 | 440 | 90 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 41,734 | 729,100 | SH | DFND | 48 | 672,689 | 0 | 56,411 | |
CAMPBELL SOUP CO | COM | 134429109 | 138,376 | 2,417,465 | SH | OTR | 49 | 7,060 | 2,410,405 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20,776 | 362,967 | SH | DFND | 49 | 78,027 | 282,740 | 2,200 | |
CAMPBELL SOUP CO | COM | 134429109 | 176 | 3,080 | SH | DFND | 59 | 3,080 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 469 | 8,187 | SH | DFND | 64 | 8,187 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 744 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 318 | 9,854 | SH | DFND | 15 | 3,190 | 0 | 6,664 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 1,029 | 31,908 | SH | DFND | 48 | 31,908 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 4 | 126 | SH | DFND | 92 | 126 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 37,878 | 439,374 | SH | DFND | 15 | 332,808 | 0 | 106,566 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 16,750 | 194,291 | SH | DFND | 48 | 191,246 | 0 | 3,045 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 776 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,385 | 16,062 | SH | DFND | 64 | 16,062 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 741 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 35,555 | 480,924 | SH | DFND | 15 | 271,616 | 0 | 209,308 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 909 | 12,300 | SH | OTR | 4 | 12,300 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 27,782 | 375,784 | SH | DFND | 48 | 369,630 | 0 | 6,154 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 428 | 5,783 | SH | OTR | 49 | 2,115 | 2,465 | 1,203 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 638 | 8,624 | SH | DFND | 49 | 8,624 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 537 | 7,260 | SH | DFND | 57 | 0 | 0 | 7,260 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,108 | 14,983 | SH | DFND | 59 | 14,983 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 377 | 5,100 | SH | DFND | 64 | 5,100 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 14 | 189 | SH | DFND | 92 | 189 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,045 | 14,140 | SH | OTR | 0 | 0 | 14,140 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 26,567 | 810,213 | SH | DFND | 15 | 513,237 | 0 | 296,976 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 17,774 | 542,057 | SH | DFND | 48 | 532,968 | 0 | 9,089 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 4 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,178 | 35,922 | SH | OTR | 49 | 35,900 | 0 | 22 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 267 | 8,149 | SH | DFND | 59 | 8,149 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 308 | 9,400 | SH | DFND | 64 | 9,400 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,063 | 32,411 | SH | OTR | 0 | 0 | 32,411 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 13,098 | 89,148 | SH | DFND | 15 | 50,103 | 0 | 39,045 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 49,544 | 337,215 | SH | OTR | 22,70 | 337,215 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10,036 | 68,311 | SH | DFND | 48 | 67,051 | 0 | 1,260 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 913 | 6,217 | SH | DFND | 49 | 6,217 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 388 | 2,639 | SH | OTR | 49 | 1,899 | 545 | 195 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 120 | 815 | SH | DFND | 59 | 706 | 0 | 109 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 151 | 1,031 | SH | DFND | 64 | 1,031 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 4 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 309 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
CANADIAN SOLAR INC | NOTE | 136635AE9 | 1,235 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 253 | 8,097 | SH | DFND | 22 | 8,097 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 423 | 13,523 | SH | DFND | 48 | 13,523 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 10 | 309 | SH | OTR | 49 | 309 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 270 | 8,634 | SH | DFND | 49 | 8,634 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 16,173 | 201,906 | SH | DFND | 15 | 179,479 | 0 | 22,427 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,129 | 39,065 | SH | OTR | 22,71 | 39,065 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11,728 | 146,423 | SH | DFND | 22 | 146,423 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 592 | 7,391 | SH | OTR | 22,69 | 7,391 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 13 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8,823 | 110,151 | SH | DFND | 48 | 110,151 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 128 | 1,600 | SH | OTR | 49 | 600 | 0 | 1,000 | |
CANTEL MEDICAL CORP | COM | 138098108 | 141 | 1,755 | SH | DFND | 49 | 1,755 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 242 | 3,023 | SH | DFND | 59 | 3,023 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 8,404 | 98,845 | SH | DFND | 15 | 90,697 | 0 | 8,148 | |
CAPELLA EDUCATION CO | COM | 139594105 | 4,072 | 47,896 | SH | DFND | 22 | 47,896 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 2,930 | 34,456 | SH | DFND | 48 | 34,456 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 7 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 1 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 3,332 | 76,774 | SH | DFND | 15 | 56,480 | 0 | 20,294 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 2,013 | 46,376 | SH | DFND | 22 | 46,376 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 8,015 | 184,687 | SH | OTR | 366 | 184,687 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 4,457 | 102,695 | SH | DFND | 3 | 64,615 | 0 | 38,080 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 3,733 | 86,017 | SH | DFND | 48 | 86,017 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 100 | 2,306 | SH | OTR | 49 | 0 | 2,306 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 236 | 5,444 | SH | DFND | 49 | 5,444 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 27 | 627 | SH | DFND | 59 | 627 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 641 | 29,964 | SH | DFND | 15 | 17,938 | 0 | 12,026 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 843 | 39,419 | SH | DFND | 48 | 39,419 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 3 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 212,072 | 2,447,175 | SH | DFND | 15 | 1,412,817 | 0 | 1,034,358 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 54,607 | 630,124 | SH | DFND | 22 | 630,124 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 100,797 | 1,163,133 | SH | DFND | 3 | 794,308 | 0 | 368,825 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,340 | 15,464 | SH | OTR | 4 | 8,112 | 7,352 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 697 | 8,038 | SH | DFND | 4 | 8,038 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 152,326 | 1,757,739 | SH | DFND | 48 | 1,622,906 | 0 | 134,833 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 30,150 | 347,913 | SH | DFND | 49 | 341,182 | 0 | 6,731 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,077 | 35,510 | SH | OTR | 49 | 25,645 | 9,483 | 382 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 219 | 2,526 | SH | DFND | 59 | 2,526 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 328 | 3,789 | SH | DFND | 64 | 3,789 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 729 | 51,882 | SH | DFND | 15 | 36,111 | 0 | 15,771 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 1,253 | 89,136 | SH | DFND | 48 | 89,136 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 6,140 | 419,708 | SH | DFND | 15 | 287,213 | 0 | 132,495 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5,448 | 372,402 | SH | DFND | 48 | 372,402 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5 | 365 | SH | OTR | 49 | 365 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 163 | 11,135 | SH | DFND | 49 | 11,135 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 50 | 14,805 | SH | DFND | 48 | 14,805 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 1 | 150 | SH | DFND | 92 | 150 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 14,232 | 1,350,256 | SH | DFND | 15 | 1,234,111 | 0 | 116,145 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,761 | 356,806 | SH | DFND | 22 | 356,806 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,915 | 276,552 | SH | DFND | 48 | 276,552 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 374 | 35,490 | SH | DFND | 49 | 35,490 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 199 | 18,851 | SH | DFND | 59 | 18,851 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 13 | 17,298 | SH | DFND | 48 | 17,298 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 7 | SH | DFND | 65 | 7 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 501 | 27,265 | SH | DFND | 15 | 8,308 | 0 | 18,957 | |
CARA THERAPEUTICS INC | COM | 140755109 | 886 | 48,165 | SH | OTR | 22,69 | 48,165 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,178 | 64,067 | SH | DFND | 48 | 64,067 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 28 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,666 | 127,744 | SH | DFND | 15 | 102,196 | 0 | 25,548 | |
CARBO CERAMICS INC | COM | 140781105 | 973 | 74,594 | SH | DFND | 22 | 74,594 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 816 | 62,553 | SH | DFND | 48 | 62,553 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 4 | 282 | SH | DFND | 49 | 282 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 266 | 13,104 | SH | DFND | 15 | 10,529 | 0 | 2,575 | |
CARBONITE INC | COM | 141337105 | 1,233 | 60,728 | SH | DFND | 48 | 60,728 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,167 | 106,741 | SH | DFND | 49 | 106,741 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 6,399 | 213,717 | SH | DFND | 15 | 175,499 | 0 | 38,218 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 3,971 | 132,616 | SH | DFND | 22 | 132,616 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 2,856 | 95,379 | SH | DFND | 48 | 95,379 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 109 | 3,656 | SH | DFND | 49 | 3,656 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 195,500 | 2,397,302 | SH | DFND | 15 | 1,712,247 | 0 | 685,055 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,895 | 35,504 | SH | OTR | 22,80 | 35,504 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,528 | 190,411 | SH | DFND | 22 | 190,411 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 311 | 3,810 | SH | DFND | 4 | 3,810 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 87,366 | 1,071,318 | SH | DFND | 48 | 976,308 | 0 | 95,010 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,939 | 146,397 | SH | DFND | 49 | 144,937 | 0 | 1,460 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 850 | 10,421 | SH | OTR | 49 | 5,725 | 4,470 | 226 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,793 | 34,243 | SH | DFND | 59 | 34,243 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 194 | 2,383 | SH | DFND | 64 | 2,383 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,432 | 50,646 | SH | DFND | 15 | 37,409 | 0 | 13,237 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 876 | 30,968 | SH | OTR | 22,69 | 30,968 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,679 | 94,756 | SH | DFND | 48 | 94,756 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 20 | 690 | SH | OTR | 49 | 690 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 125 | 4,430 | SH | DFND | 49 | 4,430 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARDTRONICS INC | NOTE | 14161HAG3 | 488 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 17,881 | 382,490 | SH | DFND | 15 | 353,953 | 0 | 28,537 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 9,044 | 193,449 | SH | DFND | 22 | 193,449 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 37 | 800 | SH | OTR | 4 | 0 | 800 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 18 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 7,978 | 170,648 | SH | DFND | 48 | 170,648 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 572 | 12,233 | SH | OTR | 49 | 10,830 | 1,403 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 2,039 | 43,608 | SH | DFND | 49 | 43,608 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 23,772 | 884,694 | SH | DFND | 15 | 811,909 | 0 | 72,785 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 4,992 | 185,779 | SH | DFND | 22 | 185,779 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 25,413 | 945,792 | SH | DFND | 3 | 945,792 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 19 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 10,839 | 403,402 | SH | DFND | 48 | 387,670 | 0 | 15,732 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 19 | 710 | SH | OTR | 49 | 590 | 0 | 120 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 549 | 20,447 | SH | DFND | 49 | 20,447 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 4 | 134 | SH | DFND | 92 | 134 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 56 | 4,490 | SH | DFND | 15 | 2,422 | 0 | 2,068 | |
CARE.COM INC | COM | 141633107 | 845 | 67,531 | SH | DFND | 48 | 67,531 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 13 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 5,339 | 613,662 | SH | DFND | 15 | 532,867 | 0 | 80,795 | |
CAREER EDUCATION CORP | COM | 141665109 | 2,414 | 277,472 | SH | DFND | 22 | 277,472 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,877 | 215,733 | SH | DFND | 48 | 215,733 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 9 | 1,070 | SH | DFND | 49 | 1,070 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 8,041 | 478,052 | SH | DFND | 15 | 438,598 | 0 | 39,454 | |
CARETRUST REIT INC | COM | 14174T107 | 7,184 | 427,127 | SH | DFND | 22 | 427,127 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 12,472 | 741,476 | SH | DFND | 3 | 616,285 | 0 | 125,191 | |
CARETRUST REIT INC | COM | 14174T107 | 10,214 | 607,255 | SH | OTR | 366 | 607,255 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,235 | 192,316 | SH | DFND | 48 | 192,316 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 104 | 6,175 | SH | DFND | 49 | 6,175 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 40,365 | 379,338 | SH | DFND | 15 | 308,476 | 0 | 70,862 | |
CARLISLE COS INC | COM | 142339100 | 15,253 | 143,339 | SH | DFND | 22 | 143,339 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 24 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3 | 27 | SH | OTR | 4 | 17 | 10 | 0 | |
CARLISLE COS INC | COM | 142339100 | 26,477 | 248,822 | SH | DFND | 48 | 236,513 | 0 | 12,309 | |
CARLISLE COS INC | COM | 142339100 | 1,629 | 15,305 | SH | DFND | 49 | 15,255 | 0 | 50 | |
CARLISLE COS INC | COM | 142339100 | 10 | 92 | SH | OTR | 49 | 92 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 424 | 3,988 | SH | DFND | 59 | 3,942 | 0 | 46 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14309L102 | 510 | 32,000 | SH | DFND | 49 | 32,000 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14309L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 44,896 | 758,127 | SH | DFND | 15 | 390,304 | 0 | 367,823 | |
CARMAX INC | COM | 143130102 | 4,278 | 72,235 | SH | DFND | 22 | 72,235 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,129 | 19,069 | SH | OTR | 22,88 | 19,069 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 53 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 36,411 | 614,846 | SH | DFND | 48 | 557,068 | 0 | 57,778 | |
CARMAX INC | COM | 143130102 | 513 | 8,655 | SH | OTR | 49 | 8,615 | 40 | 0 | |
CARMAX INC | COM | 143130102 | 2,088 | 35,264 | SH | DFND | 49 | 35,154 | 0 | 110 | |
CARMAX INC | COM | 143130102 | 93 | 1,567 | SH | DFND | 64 | 1,567 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4 | 70 | SH | DFND | 92 | 70 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 113,651 | 1,929,224 | SH | DFND | 15 | 930,512 | 0 | 998,712 | |
CARNIVAL CORP | UNIT | 143658300 | 9,845 | 167,111 | SH | DFND | 22 | 167,111 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 147 | 2,490 | SH | OTR | 4 | 2,070 | 420 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 164 | 2,780 | SH | DFND | 4 | 2,780 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 85,411 | 1,449,859 | SH | DFND | 48 | 1,336,741 | 0 | 113,118 | |
CARNIVAL CORP | UNIT | 143658300 | 23,038 | 391,063 | SH | DFND | 49 | 390,383 | 0 | 680 | |
CARNIVAL CORP | UNIT | 143658300 | 1,775 | 30,137 | SH | OTR | 49 | 23,833 | 5,708 | 596 | |
CARNIVAL CORP | UNIT | 143658300 | 78 | 1,326 | SH | DFND | 59 | 1,326 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 181 | 3,072 | SH | DFND | 64 | 3,072 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 2,117 | 36,568 | SH | DFND | 48 | 36,568 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 84 | 1,455 | SH | DFND | 49 | 1,455 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1 | 18 | SH | OTR | 49 | 0 | 0 | 18 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 54 | 935 | SH | DFND | 59 | 935 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 31 | 534 | SH | DFND | 92 | 534 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 364 | 12,128 | SH | DFND | 15 | 3,908 | 0 | 8,220 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 983 | 32,779 | SH | DFND | 48 | 32,779 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 13,482 | 361,451 | SH | DFND | 15 | 299,401 | 0 | 62,050 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 8,911 | 238,892 | SH | DFND | 22 | 238,892 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,512 | 255,018 | SH | DFND | 3 | 163,655 | 0 | 91,363 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 11,014 | 295,273 | SH | OTR | 366 | 295,273 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 8,573 | 229,844 | SH | DFND | 48 | 229,844 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 22 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 595 | 15,950 | SH | DFND | 49 | 15,950 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 4 | 101 | SH | DFND | 92 | 101 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,465 | 54,036 | SH | DFND | 15 | 49,788 | 0 | 4,248 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,152 | 42,481 | SH | DFND | 48 | 42,481 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 75 | 2,780 | SH | DFND | 49 | 2,780 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 8 | 307 | SH | OTR | 49 | 0 | 307 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARRIAGE SERVICES INC | NOTE | 143905AM9 | 517 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 10,171 | 354,900 | SH | DFND | 15 | 321,335 | 0 | 33,565 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,505 | 261,876 | SH | DFND | 22 | 261,876 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,243 | 182,938 | SH | DFND | 48 | 182,938 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 465 | 16,210 | SH | DFND | 49 | 16,210 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 509 | 17,766 | SH | DFND | 59 | 17,766 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 829 | 58,594 | SH | DFND | 15 | 47,587 | 0 | 11,007 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,501 | 106,075 | SH | DFND | 48 | 106,075 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 20 | 1,399 | SH | OTR | 49 | 0 | 1,399 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 36,884 | 410,733 | SH | DFND | 15 | 371,836 | 0 | 38,897 | |
CARTER'S INC | COM | 146229109 | 9,771 | 108,811 | SH | DFND | 22 | 108,811 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 4,465 | 49,726 | SH | OTR | 22,71 | 49,726 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 4 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 17,275 | 192,377 | SH | DFND | 48 | 181,838 | 0 | 10,539 | |
CARTER'S INC | COM | 146229109 | 1,183 | 13,169 | SH | DFND | 49 | 13,169 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 258 | 2,869 | SH | OTR | 49 | 2,869 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 6 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 4 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 348 | 45,081 | SH | DFND | 15 | 21,309 | 0 | 23,772 | |
CASCADE BANCORP | COM | 147154207 | 893 | 115,762 | SH | DFND | 48 | 115,762 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 85 | 20,583 | SH | DFND | 48 | 20,583 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 0 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 735 | 52,088 | SH | DFND | 15 | 14,227 | 0 | 37,861 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 2,265 | 160,500 | SH | OTR | 22,83 | 160,500 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 2,633 | 186,633 | SH | DFND | 48 | 186,633 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 212 | 15,020 | SH | DFND | 49 | 15,020 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 22,329 | 198,926 | SH | DFND | 15 | 161,836 | 0 | 37,090 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 12,724 | 113,351 | SH | DFND | 22 | 113,351 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 887 | 7,900 | SH | OTR | 22,81 | 7,900 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 675 | 6,016 | SH | DFND | 3 | 0 | 0 | 6,016 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 7 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 19,055 | 169,758 | SH | DFND | 48 | 161,582 | 0 | 8,176 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 521 | 4,639 | SH | OTR | 49 | 2,490 | 2,149 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 452 | 4,027 | SH | DFND | 49 | 4,003 | 0 | 24 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 62 | 549 | SH | DFND | 59 | 549 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 8 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,927 | 44,284 | SH | DFND | 15 | 36,546 | 0 | 7,738 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 440 | 6,659 | SH | OTR | 22,79 | 6,659 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 4,372 | 66,138 | SH | OTR | 22,74 | 66,138 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,911 | 28,917 | SH | DFND | 48 | 28,917 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 275 | 4,159 | SH | OTR | 49 | 4,159 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 99 | 63,600 | SH | DFND | 48 | 63,600 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 7 | 4,256 | SH | DFND | 92 | 4,256 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 133 | 36,530 | SH | DFND | 15 | 30,620 | 0 | 5,910 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 394 | 107,913 | SH | DFND | 48 | 107,913 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 4 | 1,205 | SH | DFND | 49 | 1,205 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 16,286 | 575,069 | SH | DFND | 15 | 495,353 | 0 | 79,716 | |
CATALENT INC | COM | 148806102 | 7,840 | 276,826 | SH | DFND | 22 | 276,826 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 15,191 | 536,415 | SH | DFND | 48 | 536,415 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 459 | 16,220 | SH | OTR | 49 | 14,610 | 1,524 | 86 | |
CATALENT INC | COM | 148806102 | 262 | 9,255 | SH | DFND | 49 | 9,255 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6 | 203 | SH | DFND | 92 | 203 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 130 | 66,771 | SH | DFND | 48 | 66,771 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5 | 2,404 | SH | DFND | 92 | 2,404 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,713 | 148,696 | SH | DFND | 15 | 119,329 | 0 | 29,367 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,398 | 121,360 | SH | DFND | 48 | 121,360 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 490,040 | 5,282,884 | SH | DFND | 15 | 4,052,663 | 0 | 1,230,221 | |
CATERPILLAR INC | COM | 149123101 | 14,008 | 151,012 | SH | DFND | 22 | 151,012 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 906 | 9,764 | SH | DFND | 3 | 9,764 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 541 | 5,836 | SH | OTR | 4 | 2,276 | 3,560 | 0 | |
CATERPILLAR INC | COM | 149123101 | 581 | 6,259 | SH | DFND | 4 | 6,259 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 185,097 | 1,995,438 | SH | DFND | 48 | 1,838,142 | 0 | 157,296 | |
CATERPILLAR INC | COM | 149123101 | 12,852 | 138,548 | SH | OTR | 49 | 81,406 | 54,578 | 2,564 | |
CATERPILLAR INC | COM | 149123101 | 41,639 | 448,889 | SH | DFND | 49 | 427,543 | 0 | 21,346 | |
CATERPILLAR INC | COM | 149123101 | 24 | 261 | SH | DFND | 59 | 261 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 408 | 4,400 | SH | DFND | 64 | 4,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 19,257 | 511,076 | SH | DFND | 15 | 331,632 | 0 | 179,444 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 13,580 | 360,414 | SH | DFND | 22 | 360,414 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 191 | 5,061 | SH | DFND | 3 | 5,061 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 25 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 21 | 550 | SH | OTR | 4 | 340 | 210 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 15,594 | 413,852 | SH | DFND | 48 | 413,852 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 6,067 | 161,004 | SH | DFND | 49 | 159,994 | 0 | 1,010 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 105 | 2,790 | SH | OTR | 49 | 2,790 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 334 | 8,858 | SH | DFND | 59 | 8,858 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 8,134 | 370,409 | SH | DFND | 15 | 341,653 | 0 | 28,756 | |
CATO CORP-CLASS A | CL A | 149205106 | 2,259 | 102,860 | SH | DFND | 22 | 102,860 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 1,590 | 72,414 | SH | DFND | 48 | 72,414 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 14 | 636 | SH | OTR | 49 | 0 | 636 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 110 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 507 | 23,065 | SH | DFND | 59 | 23,065 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 5,143 | 44,185 | SH | DFND | 15 | 38,674 | 0 | 5,511 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 718 | 6,171 | SH | OTR | 22,68 | 6,171 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 5,397 | 46,366 | SH | DFND | 22 | 46,366 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 7,886 | 67,752 | SH | OTR | 366 | 67,752 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,386 | 37,683 | SH | DFND | 3 | 23,718 | 0 | 13,965 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3,056 | 26,251 | SH | DFND | 48 | 26,251 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 5 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 5,797 | 80,891 | SH | DFND | 15 | 46,541 | 0 | 34,350 | |
CAVIUM INC | COM | 14964U108 | 2,507 | 34,990 | SH | OTR | 22,68 | 34,990 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 748 | 10,434 | SH | OTR | 22,69 | 10,434 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,153 | 16,088 | SH | DFND | 3 | 8,005 | 0 | 8,083 | |
CAVIUM INC | COM | 14964U108 | 14,046 | 196,013 | SH | DFND | 48 | 196,013 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 267 | 3,730 | SH | OTR | 49 | 105 | 3,625 | 0 | |
CAVIUM INC | COM | 14964U108 | 260 | 3,626 | SH | DFND | 49 | 3,626 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 38 | 534 | SH | DFND | 59 | 433 | 0 | 101 | |
CAVIUM INC | COM | 14964U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,702 | 125,620 | SH | DFND | 15 | 65,739 | 0 | 59,881 | |
CBIZ INC | COM | 124805102 | 2,000 | 147,619 | SH | DFND | 48 | 147,619 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 447 | 33,011 | SH | DFND | 49 | 33,011 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 11,363 | 1,191,079 | SH | DFND | 15 | 983,385 | 0 | 207,694 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 811 | 84,986 | SH | DFND | 22 | 84,986 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 3,199 | 335,365 | SH | OTR | 366 | 335,365 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,782 | 186,816 | SH | DFND | 3 | 117,764 | 0 | 69,052 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 6,642 | 696,251 | SH | DFND | 48 | 696,251 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 103 | 10,835 | SH | DFND | 49 | 10,835 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 67,755 | 835,755 | SH | DFND | 15 | 657,087 | 0 | 178,668 | |
CBOE HOLDINGS INC | COM | 12503M108 | 732 | 9,031 | SH | OTR | 22,69 | 9,031 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 19,153 | 236,253 | SH | DFND | 22 | 236,253 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 896 | 11,052 | SH | DFND | 3 | 11,052 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 11 | 140 | SH | OTR | 4 | 90 | 50 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 28 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 25,894 | 319,404 | SH | DFND | 48 | 302,740 | 0 | 16,664 | |
CBOE HOLDINGS INC | COM | 12503M108 | 3,785 | 46,693 | SH | DFND | 49 | 46,433 | 0 | 260 | |
CBOE HOLDINGS INC | COM | 12503M108 | 772 | 9,525 | SH | OTR | 49 | 9,495 | 30 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 225 | 2,770 | SH | DFND | 59 | 2,770 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 39,854 | 1,145,559 | SH | DFND | 15 | 561,351 | 0 | 584,208 | |
CBRE GROUP INC - A | CL A | 12504L109 | 4,760 | 136,820 | SH | DFND | 22 | 136,820 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 8 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 43 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 35,183 | 1,011,306 | SH | DFND | 48 | 925,718 | 0 | 85,588 | |
CBRE GROUP INC - A | CL A | 12504L109 | 2,186 | 62,847 | SH | OTR | 49 | 59,007 | 1,530 | 2,310 | |
CBRE GROUP INC - A | CL A | 12504L109 | 16,288 | 468,186 | SH | DFND | 49 | 467,016 | 0 | 1,170 | |
CBRE GROUP INC - A | CL A | 12504L109 | 359 | 10,324 | SH | DFND | 59 | 10,275 | 0 | 49 | |
CBRE GROUP INC - A | CL A | 12504L109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 188,456 | 2,717,071 | SH | DFND | 15 | 1,902,901 | 0 | 814,170 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 2,525 | 36,410 | SH | OTR | 22,105 | 36,410 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 84,878 | 1,223,738 | SH | DFND | 22 | 1,223,738 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 100,631 | 1,450,852 | SH | DFND | 3 | 1,146,896 | 0 | 303,956 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 341 | 4,920 | SH | OTR | 4 | 4,310 | 610 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 239 | 3,445 | SH | DFND | 4 | 3,365 | 80 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 103,755 | 1,495,886 | SH | DFND | 48 | 1,383,623 | 0 | 112,263 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 4,225 | 60,909 | SH | OTR | 49 | 50,029 | 10,772 | 108 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 27,285 | 393,385 | SH | DFND | 49 | 387,298 | 220 | 5,867 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 1,392 | 20,070 | SH | DFND | 59 | 20,028 | 0 | 42 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 225 | 3,244 | SH | DFND | 64 | 3,244 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 20 | 291 | SH | DFND | 65 | 291 | 0 | 0 | |
CDI CORP | COM | 125071100 | 410 | 47,970 | SH | DFND | 15 | 45,915 | 0 | 2,055 | |
CDI CORP | COM | 125071100 | 115 | 13,395 | SH | DFND | 48 | 13,395 | 0 | 0 | |
CDI CORP | COM | 125071100 | 134 | 15,643 | SH | DFND | 49 | 15,643 | 0 | 0 | |
CDI CORP | COM | 125071100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 54,798 | 842,919 | SH | DFND | 15 | 656,667 | 0 | 186,252 | |
CDK GLOBAL INC | COM | 12508E101 | 29,309 | 450,834 | SH | DFND | 22 | 450,834 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 106 | 1,633 | SH | DFND | 4 | 1,633 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 30 | 462 | SH | OTR | 4 | 186 | 276 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 36,614 | 563,204 | SH | DFND | 48 | 529,123 | 0 | 34,081 | |
CDK GLOBAL INC | COM | 12508E101 | 4,646 | 71,467 | SH | DFND | 49 | 69,336 | 0 | 2,131 | |
CDK GLOBAL INC | COM | 12508E101 | 1,004 | 15,439 | SH | OTR | 49 | 15,036 | 403 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 164 | 2,517 | SH | DFND | 64 | 2,517 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 23,501 | 407,218 | SH | DFND | 15 | 310,486 | 0 | 96,732 | |
CDW CORP/DE | COM | 12514G108 | 626 | 10,850 | SH | DFND | 22 | 10,850 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 19,654 | 340,559 | SH | DFND | 48 | 304,064 | 0 | 36,495 | |
CDW CORP/DE | COM | 12514G108 | 241 | 4,172 | SH | DFND | 49 | 4,172 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 957 | 16,588 | SH | DFND | 59 | 16,588 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CEB INC | COM | 125134106 | 23,512 | 299,140 | SH | DFND | 15 | 274,324 | 0 | 24,816 | |
CEB INC | COM | 125134106 | 5,599 | 71,236 | SH | DFND | 22 | 71,236 | 0 | 0 | |
CEB INC | COM | 125134106 | 4,519 | 57,498 | SH | OTR | 22,87 | 57,498 | 0 | 0 | |
CEB INC | COM | 125134106 | 12 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
CEB INC | COM | 125134106 | 12,023 | 152,959 | SH | DFND | 48 | 152,959 | 0 | 0 | |
CEB INC | COM | 125134106 | 227 | 2,884 | SH | OTR | 49 | 2,884 | 0 | 0 | |
CEB INC | COM | 125134106 | 923 | 11,745 | SH | DFND | 49 | 11,745 | 0 | 0 | |
CEB INC | COM | 125134106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,817 | 172,904 | SH | DFND | 15 | 147,571 | 0 | 25,333 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 885 | 84,238 | SH | DFND | 48 | 84,238 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 274 | 4,036 | SH | DFND | 49 | 4,036 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 2,726 | 542,954 | SH | DFND | 15 | 450,471 | 0 | 92,483 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,347 | 268,420 | SH | DFND | 22 | 268,420 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,831 | 364,786 | SH | DFND | 48 | 364,786 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 85 | 16,833 | SH | DFND | 49 | 16,833 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 0 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,263 | 192,857 | SH | DFND | 15 | 162,562 | 0 | 30,295 | |
CELADON GROUP INC | COM | 150838100 | 198 | 30,235 | SH | DFND | 22 | 30,235 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 621 | 94,800 | SH | OTR | 22,81 | 94,800 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 563 | 85,889 | SH | DFND | 48 | 85,889 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 3 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 38,879 | 432,708 | SH | DFND | 15 | 240,279 | 0 | 192,429 | |
CELANESE CORP-SERIES A | COM | 150870103 | 24,031 | 267,462 | SH | DFND | 22 | 267,462 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 540 | 6,010 | SH | OTR | 4 | 2,800 | 3,210 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 3,467 | 38,586 | SH | DFND | 4 | 38,586 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 28,334 | 315,350 | SH | DFND | 48 | 284,690 | 0 | 30,660 | |
CELANESE CORP-SERIES A | COM | 150870103 | 9,288 | 103,376 | SH | OTR | 49 | 63,462 | 39,246 | 668 | |
CELANESE CORP-SERIES A | COM | 150870103 | 122,605 | 1,364,549 | SH | DFND | 49 | 1,337,783 | 150 | 26,616 | |
CELANESE CORP-SERIES A | COM | 150870103 | 323 | 3,600 | SH | DFND | 59 | 3,600 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 143 | 1,588 | SH | DFND | 64 | 1,588 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 105 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
CELESTICA INC | SUB | 15101Q108 | 9 | 598 | SH | DFND | 15 | 598 | 0 | 0 | |
CELESTICA INC | SUB | 15101Q108 | 1,382 | 95,109 | SH | OTR | 22,78 | 95,109 | 0 | 0 | |
CELESTICA INC | SUB | 15101Q108 | 81 | 5,543 | SH | DFND | 48 | 5,543 | 0 | 0 | |
CELESTICA INC | SUB | 15101Q108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CELESTICA INC | SUB | 15101Q108 | 3 | 221 | SH | DFND | 92 | 221 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 471,398 | 3,788,460 | SH | DFND | 15 | 2,061,551 | 0 | 1,726,909 | |
CELGENE CORP | COM | 151020104 | 27,275 | 219,200 | SH | OTR | 22,70 | 219,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 124,514 | 1,000,679 | SH | DFND | 22 | 1,000,679 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 95,098 | 764,272 | SH | DFND | 3 | 691,443 | 0 | 72,829 | |
CELGENE CORP | COM | 151020104 | 485 | 3,895 | SH | OTR | 4 | 1,790 | 2,105 | 0 | |
CELGENE CORP | COM | 151020104 | 2,209 | 17,749 | SH | DFND | 4 | 17,682 | 67 | 0 | |
CELGENE CORP | COM | 151020104 | 337,148 | 2,709,537 | SH | DFND | 48 | 2,482,795 | 0 | 226,742 | |
CELGENE CORP | COM | 151020104 | 152,137 | 1,222,674 | SH | DFND | 49 | 1,194,807 | 276 | 27,591 | |
CELGENE CORP | COM | 151020104 | 17,209 | 138,303 | SH | OTR | 49 | 79,246 | 58,771 | 286 | |
CELGENE CORP | COM | 151020104 | 22,024 | 177,000 | SH | DFND | 51 | 84,300 | 0 | 92,700 | |
CELGENE CORP | COM | 151020104 | 3,396 | 27,291 | SH | DFND | 59 | 27,291 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,479 | 11,888 | SH | DFND | 64 | 11,888 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 864 | 6,940 | SH | OTR | 0 | 0 | 6,940 | ||
CELGENE CORP | COM | 151020104 | 73 | 584 | SH | DFND | 584 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 884 | 244,750 | SH | DFND | 15 | 142,337 | 0 | 102,413 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 1,024 | 283,576 | SH | DFND | 48 | 283,576 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 35 | 9,830 | SH | DFND | 92 | 9,830 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 79 | 6,700 | SH | DFND | 15 | 2,853 | 0 | 3,847 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 387 | 32,768 | SH | DFND | 48 | 32,768 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 9 | 800 | SH | DFND | 92 | 800 | 0 | 0 | |
CEL-SCI CORP | COM | 150837508 | 3 | 35,187 | SH | DFND | 48 | 35,187 | 0 | 0 | |
CEL-SCI CORP | COM | 150837508 | 1 | 12,500 | SH | DFND | 49 | 12,500 | 0 | 0 | |
CEL-SCI CORP | COM | 150837508 | 0 | 60 | SH | DFND | 65 | 60 | 0 | 0 | |
CEL-SCI CORP | COM | 150837508 | 5 | 57,772 | SH | DFND | 92 | 57,772 | 0 | 0 | |
CELSION CORP | COM | 15117N404 | 7 | 23,040 | SH | DFND | 48 | 23,040 | 0 | 0 | |
CELSION CORP | COM | 15117N404 | 0 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
CELSION CORP | COM | 15117N404 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CELSION CORP | COM | 15117N404 | 5 | 18,842 | SH | DFND | 92 | 18,842 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 13 | 1,474 | SH | DFND | 49 | 1,474 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 83 | 9,102 | SH | DFND | 59 | 8,802 | 0 | 300 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 96 | 10,564 | SH | DFND | 92 | 10,564 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 242 | 64,415 | SH | DFND | 15 | 45,275 | 0 | 19,140 | |
CEMPRA INC | COM | 15130J109 | 484 | 129,114 | SH | DFND | 48 | 129,114 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 50 | 13,310 | SH | DFND | 49 | 13,310 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,192 | 636,464 | SH | DFND | 15 | 400,009 | 0 | 236,455 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,617 | 408,611 | SH | DFND | 48 | 401,751 | 0 | 6,860 | |
CENOVUS ENERGY INC | COM | 15135U109 | 94 | 8,339 | SH | OTR | 49 | 4,000 | 3,993 | 346 | |
CENOVUS ENERGY INC | COM | 15135U109 | 99 | 8,768 | SH | DFND | 49 | 8,768 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 415 | 36,720 | SH | DFND | 51 | 0 | 0 | 36,720 | |
CENOVUS ENERGY INC | COM | 15135U109 | 249 | 22,012 | SH | DFND | 59 | 22,012 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 94 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 45 | SH | DFND | 65 | 45 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 50,024 | 701,988 | SH | DFND | 15 | 371,998 | 0 | 329,990 | |
CENTENE CORP | COM | 15135B101 | 25,068 | 351,785 | SH | DFND | 22 | 351,785 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,045 | 14,661 | SH | DFND | 3 | 14,661 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 38 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 41,064 | 576,262 | SH | DFND | 48 | 528,568 | 0 | 47,694 | |
CENTENE CORP | COM | 15135B101 | 29 | 403 | SH | OTR | 49 | 194 | 185 | 24 | |
CENTENE CORP | COM | 15135B101 | 2,003 | 28,108 | SH | DFND | 49 | 27,878 | 0 | 230 | |
CENTENE CORP | COM | 15135B101 | 489 | 6,857 | SH | DFND | 59 | 6,741 | 0 | 116 | |
CENTENE CORP | COM | 15135B101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 8 | 118 | SH | DFND | 92 | 118 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 903 | 49,518 | SH | DFND | 48 | 49,518 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 122 | 6,700 | SH | OTR | 49 | 6,700 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 50 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 372 | 29,722 | SH | OTR | 49 | 4,684 | 25,038 | 0 | |
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 94,003 | 3,409,617 | SH | DFND | 15 | 2,584,682 | 0 | 824,935 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,007 | 145,354 | SH | DFND | 22 | 145,354 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25 | 904 | SH | DFND | 3 | 904 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 1,980 | SH | OTR | 4 | 1,480 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 240 | 8,705 | SH | DFND | 4 | 8,705 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 71,230 | 2,583,594 | SH | DFND | 48 | 2,467,599 | 0 | 115,995 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,693 | 242,746 | SH | DFND | 49 | 239,656 | 250 | 2,840 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 488 | 17,685 | SH | OTR | 49 | 11,149 | 6,536 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 138 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 363 | SH | DFND | 92 | 363 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 7,829 | 302,288 | SH | DFND | 15 | 251,268 | 0 | 51,020 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 3,433 | 132,562 | SH | OTR | 22,96 | 132,562 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 3,943 | 152,229 | SH | DFND | 48 | 152,229 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 134 | 5,172 | SH | DFND | 49 | 5,172 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,118 | 43,180 | SH | DFND | 59 | 43,180 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 170 | 54,996 | SH | DFND | 15 | 23,563 | 0 | 31,433 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 886 | 285,751 | SH | DFND | 48 | 285,751 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 161 | 12,535 | SH | DFND | 49 | 12,535 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 457 | 35,500 | SH | OTR | 0 | 0 | 35,500 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,673 | 45,144 | SH | DFND | 15 | 37,292 | 0 | 7,852 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 620 | 16,737 | SH | OTR | 22,69 | 16,737 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,184 | 58,922 | SH | DFND | 22 | 58,922 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,047 | 28,246 | SH | DFND | 48 | 28,246 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 728 | 19,651 | SH | DFND | 59 | 19,651 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 6,650 | 191,541 | SH | DFND | 15 | 151,016 | 0 | 40,525 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 4,790 | 137,958 | SH | DFND | 22 | 137,958 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,605 | 103,829 | SH | DFND | 48 | 103,829 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 363 | 10,460 | SH | DFND | 49 | 10,460 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3 | 77 | SH | DFND | 92 | 77 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6,934 | 227,036 | SH | DFND | 15 | 193,281 | 0 | 33,755 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 7,265 | 237,893 | SH | DFND | 22 | 237,893 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 634 | 20,757 | SH | OTR | 22,86 | 20,757 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 5,865 | 192,039 | SH | DFND | 3 | 120,769 | 0 | 71,270 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 10,560 | 345,772 | SH | OTR | 366 | 345,772 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4,487 | 146,927 | SH | DFND | 48 | 146,927 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 82 | 2,675 | SH | DFND | 49 | 2,675 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 211 | 6,923 | SH | DFND | 59 | 6,923 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 726 | 35,396 | SH | DFND | 15 | 29,296 | 0 | 6,100 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 404 | 19,730 | SH | DFND | 48 | 19,730 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 3,777 | 297,661 | SH | DFND | 15 | 244,494 | 0 | 53,167 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,886 | 148,590 | SH | DFND | 22 | 148,590 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,171 | 171,067 | SH | DFND | 48 | 171,067 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 27 | 2,095 | SH | OTR | 49 | 2,095 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 10 | 825 | SH | DFND | 49 | 825 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 5 | 432 | SH | DFND | 92 | 432 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 317 | 5,209 | SH | DFND | 15 | 3,139 | 0 | 2,070 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 742 | 12,204 | SH | DFND | 48 | 12,204 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 354 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 608 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 810 | 107,190 | SH | DFND | 15 | 97,753 | 0 | 9,437 | |
CENTURY CASINOS INC | COM | 156492100 | 874 | 115,579 | SH | OTR | 22,87 | 115,579 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 413 | 54,576 | SH | DFND | 48 | 54,576 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,382 | 54,411 | SH | DFND | 15 | 44,564 | 0 | 9,847 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,246 | 49,072 | SH | DFND | 48 | 49,072 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 397,485 | 16,864,030 | SH | DFND | 15 | 15,546,491 | 0 | 1,317,539 | |
CENTURYLINK INC | COM | 156700106 | 19,528 | 828,498 | SH | DFND | 22 | 828,498 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 46,506 | 1,973,093 | SH | DFND | 3 | 1,973,093 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 98 | 4,166 | SH | DFND | 4 | 4,166 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 66 | 2,785 | SH | OTR | 4 | 1,995 | 790 | 0 | |
CENTURYLINK INC | COM | 156700106 | 42,297 | 1,794,517 | SH | DFND | 48 | 1,645,382 | 0 | 149,135 | |
CENTURYLINK INC | COM | 156700106 | 10,962 | 465,090 | SH | DFND | 49 | 462,870 | 0 | 2,220 | |
CENTURYLINK INC | COM | 156700106 | 622 | 26,401 | SH | OTR | 49 | 19,393 | 6,840 | 168 | |
CENTURYLINK INC | COM | 156700106 | 24 | 1,039 | SH | DFND | 59 | 1,029 | 0 | 10 | |
CENTURYLINK INC | COM | 156700106 | 93 | 3,951 | SH | DFND | 64 | 3,951 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENVEO INC | COM | 15670S402 | 40 | 8,060 | SH | DFND | 48 | 8,060 | 0 | 0 | |
CENVEO INC | COM | 15670S402 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENVEO INC | COM | 15670S402 | 12 | 2,423 | SH | DFND | 92 | 2,423 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 79,219 | 1,346,122 | SH | DFND | 15 | 770,148 | 0 | 575,974 | |
CERNER CORP | COM | 156782104 | 9,059 | 153,928 | SH | DFND | 22 | 153,928 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,171 | 87,868 | SH | OTR | 22,71 | 87,868 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10,225 | 173,743 | SH | DFND | 38 | 27,426 | 0 | 146,317 | |
CERNER CORP | COM | 156782104 | 37 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 81,828 | 1,390,454 | SH | DFND | 40 | 1,256,134 | 0 | 134,320 | |
CERNER CORP | COM | 156782104 | 971 | 16,496 | SH | DFND | 42 | 16,496 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 57,894 | 983,747 | SH | DFND | 48 | 896,633 | 0 | 87,114 | |
CERNER CORP | COM | 156782104 | 356 | 6,053 | SH | OTR | 49 | 1,075 | 4,978 | 0 | |
CERNER CORP | COM | 156782104 | 2,264 | 38,474 | SH | DFND | 49 | 37,714 | 0 | 760 | |
CERNER CORP | COM | 156782104 | 529,766 | 9,001,979 | SH | DFND | 51 | 6,721,425 | 0 | 2,280,554 | |
CERNER CORP | COM | 156782104 | 8,239 | 140,000 | SH | OTR | 51 | 140,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 80,708 | 1,371,412 | SH | OTR | 51,94 | 1,371,412 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 951 | 16,152 | SH | DFND | 59 | 16,152 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,095 | 18,600 | SH | DFND | 64 | 18,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 8 | 9,433 | SH | DFND | 48 | 9,433 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 2 | 2,397 | SH | DFND | 92 | 2,397 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 726 | 163,178 | SH | DFND | 15 | 119,547 | 0 | 43,631 | |
CERUS CORP | COM | 157085101 | 1,507 | 338,670 | SH | DFND | 48 | 338,670 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 16 | 3,504 | SH | DFND | 92 | 3,504 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3,668 | 103,317 | SH | DFND | 15 | 91,380 | 0 | 11,937 | |
CEVA INC | COM | 157210105 | 3,731 | 105,102 | SH | OTR | 22,87 | 105,102 | 0 | 0 | |
CEVA INC | COM | 157210105 | 577 | 16,242 | SH | OTR | 22,69 | 16,242 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,304 | 36,741 | SH | OTR | 22,68 | 36,741 | 0 | 0 | |
CEVA INC | COM | 157210105 | 846 | 23,830 | SH | OTR | 22,77 | 23,830 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,891 | 81,426 | SH | DFND | 22 | 81,426 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,271 | 63,963 | SH | DFND | 48 | 63,963 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 44,804 | 1,526,555 | SH | DFND | 15 | 1,081,425 | 0 | 445,130 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 32,015 | 1,090,800 | SH | DFND | 22 | 1,090,800 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 57,430 | 1,956,722 | SH | DFND | 3 | 1,405,602 | 0 | 551,120 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 14 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 78 | 2,661 | SH | DFND | 4 | 2,531 | 130 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 26,165 | 891,482 | SH | DFND | 48 | 826,001 | 0 | 65,481 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 579 | 19,738 | SH | OTR | 49 | 11,890 | 7,630 | 218 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,470 | 220,457 | SH | DFND | 49 | 219,943 | 450 | 64 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 25 | 841 | SH | DFND | 59 | 841 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 73 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 7,789 | 162,500 | SH | DFND | 15 | 104,758 | 0 | 57,742 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 5,032 | 104,989 | SH | DFND | 48 | 104,989 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 618 | 12,901 | SH | DFND | 59 | 12,901 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 344 | 7,178 | SH | DFND | 64 | 7,178 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 1,456 | 30,370 | SH | OTR | 0 | 0 | 30,370 | ||
CHANNELADVISOR CORP | COM | 159179100 | 235 | 21,120 | SH | DFND | 15 | 15,044 | 0 | 6,076 | |
CHANNELADVISOR CORP | COM | 159179100 | 165 | 14,777 | SH | OTR | 22,79 | 14,777 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 867 | 77,754 | SH | DFND | 48 | 77,754 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 113 | 10,154 | SH | OTR | 49 | 10,154 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 64 | 5,740 | SH | DFND | 49 | 5,740 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 100 | 8,954 | SH | DFND | 59 | 7,824 | 0 | 1,130 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHANTICLEER HOLDINGS INC | COM | 15930P404 | 7 | 20,267 | SH | DFND | 92 | 20,267 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 19 | 19,738 | SH | DFND | 48 | 19,738 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 10 | 10,025 | SH | DFND | 92 | 10,025 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 28,397 | 315,701 | SH | DFND | 15 | 242,015 | 0 | 73,686 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,317 | 81,350 | SH | OTR | 22,96 | 81,350 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,386 | 37,640 | SH | OTR | 22,77 | 37,640 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 19,229 | 213,777 | SH | DFND | 22 | 213,777 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 22 | 240 | SH | OTR | 4 | 150 | 90 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 26 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 19,324 | 214,830 | SH | DFND | 48 | 205,261 | 0 | 9,569 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 144 | 1,606 | SH | OTR | 49 | 900 | 706 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,730 | 74,820 | SH | DFND | 49 | 74,370 | 0 | 450 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 20 | 226 | SH | DFND | 59 | 226 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 13,464 | 385,353 | SH | DFND | 15 | 347,489 | 0 | 37,864 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 7,205 | 206,216 | SH | DFND | 22 | 206,216 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 653 | 18,678 | SH | OTR | 22,86 | 18,678 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 9,969 | 285,305 | SH | OTR | 366 | 285,305 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 5,553 | 158,931 | SH | DFND | 3 | 100,188 | 0 | 58,743 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 3,214 | 91,985 | SH | DFND | 48 | 91,985 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 28 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 23 | 660 | SH | DFND | 59 | 657 | 0 | 3 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 3,515 | 3,550,000 | SH | DFND | 15 | 3,550,000 | 0 | 0 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 5 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 310,186 | 947,654 | SH | DFND | 15 | 500,426 | 0 | 447,228 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 97,222 | 297,023 | SH | DFND | 22 | 297,023 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 65,542 | 200,239 | SH | DFND | 3 | 177,161 | 0 | 23,078 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 339 | 1,037 | SH | DFND | 4 | 1,018 | 19 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 21 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 233,082 | 712,093 | SH | DFND | 48 | 651,786 | 0 | 60,307 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 21,181 | 64,710 | SH | DFND | 49 | 61,666 | 61 | 2,983 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,828 | 5,584 | SH | OTR | 49 | 3,025 | 2,203 | 356 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 313 | 955 | SH | DFND | 59 | 955 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 515 | 1,572 | SH | DFND | 64 | 1,572 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 8 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 1,170 | 59,497 | SH | DFND | 15 | 50,032 | 0 | 9,465 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 1,446 | 73,494 | SH | DFND | 48 | 73,494 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 3 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2,476 | 25,950 | SH | DFND | 15 | 22,918 | 0 | 3,032 | |
CHASE CORP | COM | 16150R104 | 1,885 | 19,755 | SH | DFND | 48 | 19,755 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 4,095 | 207,348 | SH | DFND | 15 | 172,993 | 0 | 34,355 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,248 | 113,843 | SH | DFND | 48 | 113,843 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 4 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 19,877 | 193,616 | SH | DFND | 15 | 160,750 | 0 | 32,866 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 534 | 5,200 | SH | DFND | 22 | 5,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 13,214 | 128,715 | SH | DFND | 48 | 128,715 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,342 | 13,074 | SH | DFND | 49 | 12,524 | 0 | 550 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 726 | 7,070 | SH | OTR | 49 | 1,683 | 4,312 | 1,075 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 98 | 951 | SH | DFND | 59 | 948 | 0 | 3 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 553 | 5,385 | SH | DFND | 64 | 5,385 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 7 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 400 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 24,553 | 387,518 | SH | DFND | 15 | 356,366 | 0 | 31,152 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,796 | 28,340 | SH | OTR | 22,104 | 28,340 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3,841 | 60,618 | SH | OTR | 22,87 | 60,618 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 506 | 7,988 | SH | OTR | 22,79 | 7,988 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 14,175 | 223,716 | SH | DFND | 22 | 223,716 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,980 | 78,600 | SH | OTR | 22,74 | 78,600 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 11,195 | 176,694 | SH | DFND | 3 | 102,203 | 0 | 74,491 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 18,525 | 292,380 | SH | OTR | 366 | 292,380 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 16,352 | 258,076 | SH | DFND | 48 | 258,076 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 334 | 5,275 | SH | OTR | 49 | 5,275 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 11,063 | 174,598 | SH | DFND | 49 | 172,748 | 0 | 1,850 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 138 | 9,948 | SH | DFND | 15 | 6,197 | 0 | 3,751 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 850 | 61,126 | SH | DFND | 48 | 61,126 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 932 | 110,457 | SH | DFND | 15 | 47,256 | 0 | 63,201 | |
CHEGG INC | COM | 163092109 | 1,852 | 219,449 | SH | DFND | 48 | 219,449 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 20,522 | 112,335 | SH | DFND | 15 | 102,745 | 0 | 9,590 | |
CHEMED CORP | COM | 16359R103 | 12,009 | 65,735 | SH | DFND | 22 | 65,735 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 922 | 5,045 | SH | OTR | 22,79 | 5,045 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 32 | 173 | SH | OTR | 4 | 0 | 173 | 0 | |
CHEMED CORP | COM | 16359R103 | 27 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 9,147 | 50,067 | SH | DFND | 48 | 50,067 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 758 | 4,150 | SH | OTR | 49 | 3,851 | 299 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,839 | 10,067 | SH | DFND | 49 | 10,067 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 995 | 5,445 | SH | DFND | 59 | 4,967 | 0 | 479 | |
CHEMED CORP | COM | 16359R103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 18,238 | 356,555 | SH | DFND | 15 | 281,915 | 0 | 74,640 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 8,062 | 157,610 | SH | DFND | 22 | 157,610 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 711 | 13,908 | SH | OTR | 22,69 | 13,908 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 12 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 16,519 | 322,951 | SH | DFND | 48 | 322,951 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 3 | 65 | SH | OTR | 49 | 0 | 0 | 65 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 328 | 6,418 | SH | DFND | 49 | 6,418 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 91 | 12,442 | SH | DFND | 15 | 6,164 | 0 | 6,278 | |
CHEMOCENTRYX INC | COM | 16383L106 | 604 | 83,006 | SH | DFND | 48 | 83,006 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 88 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 107 | SH | DFND | 92 | 107 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 32,142 | 834,864 | SH | DFND | 15 | 686,198 | 0 | 148,666 | |
CHEMOURS CO/THE | COM | 163851108 | 15,643 | 406,304 | SH | DFND | 22 | 406,304 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 752 | 19,528 | SH | OTR | 22,69 | 19,528 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 200 | 5,201 | SH | OTR | 22,68 | 5,201 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 79 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 73 | 1,904 | SH | OTR | 4 | 1,104 | 800 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 35,127 | 912,386 | SH | DFND | 48 | 912,386 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 2,868 | 74,505 | SH | DFND | 49 | 70,812 | 0 | 3,693 | |
CHEMOURS CO/THE | COM | 163851108 | 1,029 | 26,715 | SH | OTR | 49 | 18,503 | 7,352 | 860 | |
CHEMOURS CO/THE | COM | 163851108 | 17 | 435 | SH | DFND | 59 | 435 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 3,026 | 90,613 | SH | DFND | 15 | 38,482 | 0 | 52,131 | |
CHEMTURA CORP | COM | 163893209 | 40 | 1,211 | SH | OTR | 22,109 | 1,211 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 7,351 | 220,098 | SH | DFND | 48 | 220,098 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 486 | 14,560 | SH | DFND | 49 | 14,560 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 2 | 45 | SH | DFND | 65 | 45 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 399 | 10,092 | SH | DFND | 15 | 7,896 | 0 | 2,196 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 358 | 9,059 | SH | DFND | 48 | 9,059 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 0 | 8 | SH | DFND | 65 | 8 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 20,416 | 431,905 | SH | DFND | 15 | 312,529 | 0 | 119,376 | |
CHENIERE ENERGY INC | COM | 16411R208 | 16,975 | 359,110 | SH | DFND | 22 | 359,110 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 25,046 | 529,851 | SH | DFND | 3 | 314,420 | 0 | 215,431 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 23,860 | 504,770 | SH | DFND | 48 | 461,676 | 0 | 43,094 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,158 | 24,500 | SH | DFND | 49 | 24,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 71 | 1,495 | SH | OTR | 49 | 1,110 | 385 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 504 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,682 | 52,067 | SH | DFND | 3 | 19,540 | 0 | 32,527 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 119 | 3,690 | SH | DFND | 49 | 3,690 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 7 | 232 | SH | DFND | 92 | 232 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 71 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 76 | 8,781 | SH | DFND | 48 | 8,781 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 243 | 14,200 | SH | DFND | 15 | 14,200 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 124 | 7,270 | SH | DFND | 48 | 7,270 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18,906 | 3,182,823 | SH | DFND | 15 | 1,840,541 | 0 | 1,342,282 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,100 | 185,169 | SH | DFND | 22 | 185,169 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15,293 | 2,574,529 | SH | DFND | 48 | 2,423,285 | 0 | 151,244 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,304 | 219,556 | SH | DFND | 49 | 217,719 | 0 | 1,837 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 4,045 | SH | OTR | 49 | 3,005 | 1,040 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 36 | 5,980 | SH | DFND | 92 | 5,980 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 12,956 | 540,730 | SH | DFND | 15 | 482,622 | 0 | 58,108 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 6,129 | 255,787 | SH | DFND | 22 | 255,787 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 17 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 6,537 | 272,823 | SH | DFND | 48 | 272,823 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 166 | 6,925 | SH | DFND | 49 | 6,925 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 24,614 | 1,027,297 | SH | DFND | 57 | 766,843 | 0 | 260,454 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 115 | 4,802 | SH | DFND | 64 | 4,802 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,256 | 90,400 | SH | DFND | 15 | 75,183 | 0 | 15,217 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,188 | 46,072 | SH | DFND | 22 | 46,072 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 12,617 | 182,329 | SH | OTR | 366 | 182,329 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 7,012 | 101,331 | SH | DFND | 3 | 63,743 | 0 | 37,588 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,802 | 54,943 | SH | DFND | 48 | 54,943 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 426 | 6,154 | SH | DFND | 49 | 6,154 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 810 | 11,704 | SH | DFND | 59 | 11,704 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 40 | 577 | SH | DFND | 65 | 577 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 14 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,299,992 | 12,107,595 | SH | DFND | 15 | 7,956,096 | 0 | 4,151,499 | |
CHEVRON CORP | COM | 166764100 | 84,035 | 782,670 | SH | OTR | 22,70 | 782,670 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 64,902 | 604,470 | SH | DFND | 22 | 604,470 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 5,428 | 50,555 | SH | DFND | 4 | 50,536 | 19 | 0 | |
CHEVRON CORP | COM | 166764100 | 896 | 8,342 | SH | OTR | 4 | 3,236 | 5,106 | 0 | |
CHEVRON CORP | COM | 166764100 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 686,612 | 6,394,825 | SH | DFND | 48 | 5,871,607 | 0 | 523,218 | |
CHEVRON CORP | COM | 166764100 | 137,823 | 1,283,623 | SH | OTR | 49 | 788,584 | 484,254 | 10,785 | |
CHEVRON CORP | COM | 166764100 | 214,043 | 1,993,511 | SH | DFND | 49 | 1,945,973 | 326 | 47,212 | |
CHEVRON CORP | COM | 166764100 | 8,979 | 83,623 | SH | DFND | 59 | 83,623 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,404 | 13,072 | SH | DFND | 64 | 13,072 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 49 | 458 | SH | DFND | 92 | 458 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 75 | 698 | SH | DFND | 698 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 3,343 | 108,708 | SH | DFND | 15 | 54,105 | 0 | 54,603 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 12 | 383 | SH | DFND | 22 | 383 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 25 | 826 | SH | DFND | 3 | 826 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 6,399 | 208,091 | SH | DFND | 48 | 188,516 | 0 | 19,575 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 563 | 18,295 | SH | OTR | 49 | 8,350 | 9,945 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 243 | 7,911 | SH | DFND | 49 | 7,911 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 16 | 530 | SH | DFND | 59 | 530 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 4 | 143 | SH | DFND | 92 | 143 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 26,439 | 1,861,912 | SH | DFND | 15 | 1,658,919 | 0 | 202,993 | |
CHICO'S FAS INC | COM | 168615102 | 4,698 | 330,822 | SH | DFND | 22 | 330,822 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 29 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 14 | 970 | SH | OTR | 4 | 590 | 380 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 10,234 | 720,681 | SH | DFND | 48 | 720,681 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 4,312 | 303,650 | SH | DFND | 49 | 301,800 | 0 | 1,850 | |
CHICO'S FAS INC | COM | 168615102 | 795 | 55,960 | SH | OTR | 49 | 55,960 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 8 | 542 | SH | DFND | 92 | 542 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 14,248 | 118,688 | SH | DFND | 15 | 108,050 | 0 | 10,638 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 12,651 | 105,377 | SH | DFND | 22 | 105,377 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 725 | 6,039 | SH | OTR | 22,69 | 6,039 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 7,026 | 58,522 | SH | DFND | 3 | 36,816 | 0 | 21,706 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 12,660 | 105,453 | SH | OTR | 366 | 105,453 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 8,507 | 70,862 | SH | DFND | 48 | 70,862 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 216 | 1,796 | SH | DFND | 49 | 1,796 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 422 | 3,513 | SH | DFND | 59 | 3,513 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 43 | 360 | SH | DFND | 92 | 360 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 6,058 | 300,194 | SH | DFND | 15 | 162,970 | 0 | 137,224 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,856 | 91,970 | SH | DFND | 22 | 91,970 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 7,902 | 391,577 | SH | DFND | 48 | 356,246 | 0 | 35,331 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 106 | 5,239 | SH | DFND | 49 | 5,076 | 0 | 163 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 245 | 12,165 | SH | DFND | 64 | 12,165 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 594 | 93,099 | SH | DFND | 15 | 49,719 | 0 | 43,380 | |
CHIMERIX INC | COM | 16934W106 | 970 | 151,980 | SH | DFND | 48 | 151,980 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 66 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 19,277 | 192,520 | SH | DFND | 38 | 2,408 | 0 | 190,112 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 24 | 237 | SH | OTR | 4 | 237 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 229 | 2,291 | SH | DFND | 4 | 2,291 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 18,542 | 185,182 | SH | DFND | 40 | 163,973 | 0 | 21,209 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 5,664 | 56,566 | SH | DFND | 42 | 56,566 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 7,579 | 75,689 | SH | DFND | 48 | 75,689 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 4,933 | 49,266 | SH | DFND | 49 | 49,263 | 0 | 3 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 112 | 1,114 | SH | OTR | 49 | 777 | 337 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 114 | 1,830 | SH | DFND | 15 | 1,830 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 12,735 | 205,244 | SH | DFND | 22 | 205,244 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 1,358 | 21,880 | SH | DFND | 3 | 10,202 | 0 | 11,678 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 508 | 8,179 | SH | DFND | 48 | 8,179 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 1 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 41 | 654 | SH | DFND | 92 | 654 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 3,435 | 62,201 | SH | DFND | 22 | 62,201 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 6,705 | 121,401 | SH | DFND | 3 | 121,401 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 124 | 2,254 | SH | DFND | 48 | 2,254 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 330 | 5,978 | SH | DFND | 49 | 5,978 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 89 | 1,606 | SH | OTR | 49 | 819 | 161 | 626 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 723 | 13,093 | SH | DFND | 51 | 0 | 0 | 13,093 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 1,005 | 18,202 | SH | DFND | 59 | 18,202 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 39 | 700 | SH | DFND | 92 | 700 | 0 | 0 | |
CHINA PHARMA HOLDINGS INC | COM | 16941T104 | 6 | 24,087 | SH | DFND | 92 | 24,087 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 13 | 678 | SH | DFND | 48 | 678 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 894 | 48,301 | SH | DFND | 59 | 48,301 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC-ADR | SPON | 16965P103 | 409 | 23,068 | SH | OTR | 22,81 | 23,068 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC-ADR | SPON | 16965P103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 82,741 | 185,717 | SH | DFND | 15 | 130,049 | 0 | 55,668 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,847 | 10,880 | SH | DFND | 22 | 10,880 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,547 | 93,256 | SH | DFND | 48 | 84,901 | 0 | 8,355 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,284 | 2,882 | SH | DFND | 49 | 2,882 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,185 | 2,659 | SH | OTR | 49 | 2,482 | 67 | 110 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 785 | 1,761 | SH | DFND | 59 | 1,761 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 115 | 258 | SH | DFND | 64 | 258 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8,455 | 135,064 | SH | DFND | 15 | 116,811 | 0 | 18,253 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,699 | 75,070 | SH | DFND | 48 | 68,558 | 0 | 6,512 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 197 | 3,147 | SH | DFND | 49 | 3,147 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 27 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 58 | 39,280 | SH | DFND | 48 | 39,280 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 25 | 9,331 | SH | DFND | 15 | 5,070 | 0 | 4,261 | |
CHROMADEX CORP | COM | 171077407 | 141 | 52,499 | SH | DFND | 48 | 52,499 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 272,895 | 2,002,899 | SH | DFND | 15 | 1,017,409 | 0 | 985,490 | |
CHUBB LTD | COM | H1467J104 | 66,098 | 485,120 | SH | DFND | 22 | 485,120 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 89,851 | 659,460 | SH | OTR | 22,70 | 659,460 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 48,240 | 354,054 | SH | DFND | 3 | 258,578 | 0 | 95,476 | |
CHUBB LTD | COM | H1467J104 | 617 | 4,527 | SH | OTR | 4 | 1,052 | 3,475 | 0 | |
CHUBB LTD | COM | H1467J104 | 547 | 4,015 | SH | DFND | 4 | 3,973 | 42 | 0 | |
CHUBB LTD | COM | H1467J104 | 209,801 | 1,539,825 | SH | DFND | 48 | 1,411,110 | 0 | 128,715 | |
CHUBB LTD | COM | H1467J104 | 47,384 | 347,773 | SH | DFND | 49 | 343,752 | 122 | 3,899 | |
CHUBB LTD | COM | H1467J104 | 11,215 | 82,310 | SH | OTR | 49 | 31,193 | 50,255 | 862 | |
CHUBB LTD | COM | H1467J104 | 5,244 | 38,491 | SH | DFND | 59 | 38,465 | 0 | 26 | |
CHUBB LTD | COM | H1467J104 | 475 | 3,485 | SH | DFND | 64 | 3,485 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 67,133 | 1,346,157 | SH | DFND | 15 | 675,024 | 0 | 671,133 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,945 | 379,881 | SH | DFND | 22 | 379,881 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,081 | 121,941 | SH | OTR | 22,71 | 121,941 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 41 | 830 | SH | OTR | 4 | 590 | 240 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 46 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 46,552 | 933,460 | SH | DFND | 48 | 857,176 | 0 | 76,284 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,452 | 229,629 | SH | DFND | 49 | 228,709 | 0 | 920 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 710 | 14,227 | SH | OTR | 49 | 12,395 | 1,832 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,419 | 48,504 | SH | DFND | 59 | 48,504 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 380 | 7,612 | SH | DFND | 64 | 7,612 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 13,006 | 81,879 | SH | DFND | 15 | 72,267 | 0 | 9,612 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,383 | 27,592 | SH | DFND | 22 | 27,592 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,828 | 61,870 | SH | DFND | 48 | 61,870 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 20 | 128 | SH | DFND | 49 | 128 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,521 | 84,612 | SH | DFND | 15 | 73,539 | 0 | 11,073 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,253 | 42,053 | SH | OTR | 22,71 | 42,053 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,518 | 50,926 | SH | DFND | 22 | 50,926 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,768 | 59,334 | SH | DFND | 48 | 59,334 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 10 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,418 | 117,800 | SH | DFND | 15 | 108,100 | 0 | 9,700 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 460 | 38,208 | SH | DFND | 3 | 0 | 0 | 38,208 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 2,036 | 169,073 | SH | DFND | 48 | 169,073 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 2 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 36 | 3,011 | SH | DFND | 92 | 3,011 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 78 | 23,804 | SH | DFND | 3 | 23,804 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 10 | 2,951 | SH | OTR | 49 | 0 | 0 | 2,951 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 2 | 604 | SH | DFND | 49 | 604 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 3 | 848 | SH | DFND | 59 | 844 | 0 | 4 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 28 | 8,565 | SH | DFND | 92 | 8,565 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 1,205 | 116,878 | SH | DFND | 22 | 116,878 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 7,743 | 751,031 | SH | DFND | 3 | 751,031 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 2,263 | 219,498 | SH | DFND | 48 | 219,498 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 17 | 1,678 | SH | DFND | 49 | 1,678 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 3 | 277 | SH | DFND | 59 | 277 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 4,326 | 419,626 | SH | DFND | 419,626 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 9 | 877 | SH | DFND | 49 | 877 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 215 | 20,686 | SH | DFND | 59 | 20,050 | 0 | 636 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 10 | 941 | SH | DFND | 92 | 941 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 31 | 78,372 | SH | DFND | 48 | 78,372 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 543 | SH | DFND | 92 | 543 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 76 | 9,799 | SH | DFND | 15 | 1,264 | 0 | 8,535 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 254 | 32,551 | SH | DFND | 48 | 32,551 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 13,302 | 563,420 | SH | DFND | 15 | 462,456 | 0 | 100,964 | |
CIENA CORP | COM | 171779309 | 1,913 | 81,030 | SH | OTR | 22,77 | 81,030 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 87,330 | 3,698,871 | SH | DFND | 22 | 3,698,871 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 9,518 | 403,116 | SH | OTR | 366 | 403,116 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 116,715 | 4,943,443 | SH | DFND | 3 | 4,075,792 | 0 | 867,651 | |
CIENA CORP | COM | 171779309 | 9 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 36,151 | 1,531,160 | SH | DFND | 48 | 1,531,160 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,952 | 167,399 | SH | DFND | 49 | 167,399 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 36 | 1,545 | SH | OTR | 49 | 175 | 1,370 | 0 | |
CIENA CORP | COM | 171779309 | 881 | 37,297 | SH | DFND | 59 | 37,297 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 2 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 649 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 3 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
CIGNA CORP | COM | 125509109 | 170,790 | 1,165,882 | SH | DFND | 15 | 604,073 | 0 | 561,809 | |
CIGNA CORP | COM | 125509109 | 17,705 | 120,863 | SH | DFND | 22 | 120,863 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 233 | 1,591 | SH | OTR | 22,109 | 1,591 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 388 | 2,650 | SH | OTR | 4 | 2,382 | 268 | 0 | |
CIGNA CORP | COM | 125509109 | 238 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 135,445 | 924,603 | SH | DFND | 48 | 852,292 | 0 | 72,311 | |
CIGNA CORP | COM | 125509109 | 42,957 | 293,245 | SH | DFND | 49 | 284,599 | 0 | 8,646 | |
CIGNA CORP | COM | 125509109 | 7,672 | 52,374 | SH | OTR | 49 | 40,092 | 11,066 | 1,216 | |
CIGNA CORP | COM | 125509109 | 407 | 2,779 | SH | DFND | 59 | 2,779 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 797 | 5,443 | SH | DFND | 64 | 5,443 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 182 | 11,319 | SH | DFND | 48 | 11,319 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 61,599 | 515,517 | SH | DFND | 15 | 282,923 | 0 | 232,594 | |
CIMAREX ENERGY CO | COM | 171798101 | 17,071 | 142,867 | SH | DFND | 22 | 142,867 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,621 | 13,570 | SH | OTR | 22,80 | 13,570 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 78 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 80 | 671 | SH | OTR | 4 | 499 | 172 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 38,651 | 323,467 | SH | DFND | 48 | 296,645 | 0 | 26,822 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,783 | 73,506 | SH | DFND | 49 | 73,202 | 0 | 304 | |
CIMAREX ENERGY CO | COM | 171798101 | 412 | 3,444 | SH | OTR | 49 | 2,731 | 685 | 28 | |
CIMAREX ENERGY CO | COM | 171798101 | 137 | 1,146 | SH | DFND | 64 | 1,146 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 2,597 | 30,130 | SH | DFND | 15 | 17,743 | 0 | 12,387 | |
CIMPRESS NV | SHS | N20146101 | 3,467 | 40,228 | SH | OTR | 22,87 | 40,228 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 4,331 | 50,246 | SH | DFND | 48 | 50,246 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 245 | 2,846 | SH | DFND | 49 | 2,846 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 7,175 | 405,384 | SH | DFND | 15 | 353,145 | 0 | 52,239 | |
CINCINNATI BELL INC | COM | 171871502 | 2,767 | 156,312 | SH | DFND | 22 | 156,312 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 2,269 | 128,184 | SH | DFND | 48 | 128,184 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 95 | 5,369 | SH | DFND | 49 | 5,369 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 6 | 359 | SH | DFND | 92 | 359 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 46,807 | 647,669 | SH | DFND | 15 | 359,624 | 0 | 288,045 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,002 | 69,215 | SH | DFND | 22 | 69,215 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 51 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 36,087 | 499,331 | SH | DFND | 48 | 455,712 | 0 | 43,619 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,179 | 43,988 | SH | DFND | 49 | 43,988 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 43 | 600 | SH | OTR | 49 | 260 | 340 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 34,280 | 773,126 | SH | DFND | 15 | 685,481 | 0 | 87,645 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,742 | 129,500 | SH | OTR | 22,74 | 129,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,667 | 263,115 | SH | DFND | 22 | 263,115 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 18,254 | 411,681 | SH | DFND | 48 | 390,014 | 0 | 21,667 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 322 | 7,269 | SH | DFND | 49 | 7,269 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 661 | 14,908 | SH | OTR | 49 | 6,539 | 5,500 | 2,869 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 900 | 20,298 | SH | DFND | 59 | 20,298 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 270 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
CINER RESOURCES LP | COM | 172464109 | 1,737 | 60,870 | SH | OTR | 22,83 | 60,870 | 0 | 0 | |
CINER RESOURCES LP | COM | 172464109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 42,889 | 338,936 | SH | DFND | 15 | 172,609 | 0 | 166,327 | |
CINTAS CORP | COM | 172908105 | 4,725 | 37,338 | SH | DFND | 22 | 37,338 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 38,035 | 300,577 | SH | DFND | 48 | 274,273 | 0 | 26,304 | |
CINTAS CORP | COM | 172908105 | 29 | 227 | SH | OTR | 49 | 227 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,839 | 38,237 | SH | DFND | 49 | 38,219 | 0 | 18 | |
CINTAS CORP | COM | 172908105 | 7 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 157 | 1,238 | SH | DFND | 64 | 1,238 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 5,554 | 93,441 | SH | DFND | 15 | 72,305 | 0 | 21,136 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,836 | 64,531 | SH | DFND | 22 | 64,531 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 740 | 12,453 | SH | OTR | 22,78 | 12,453 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2,953 | 49,679 | SH | DFND | 48 | 49,679 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 27,832 | 458,594 | SH | DFND | 15 | 406,733 | 0 | 51,861 | |
CIRRUS LOGIC INC | COM | 172755100 | 567 | 9,348 | SH | OTR | 22,104 | 9,348 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 14,311 | 235,804 | SH | DFND | 22 | 235,804 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,258 | 119,589 | SH | DFND | 3 | 75,228 | 0 | 44,361 | |
CIRRUS LOGIC INC | COM | 172755100 | 13,062 | 215,220 | SH | OTR | 366 | 215,220 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 26 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 13 | 220 | SH | OTR | 4 | 140 | 80 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 20,323 | 334,858 | SH | DFND | 48 | 334,858 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 58 | 950 | SH | OTR | 49 | 950 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,801 | 62,625 | SH | DFND | 49 | 62,225 | 0 | 400 | |
CIRRUS LOGIC INC | COM | 172755100 | 165 | 2,714 | SH | DFND | 59 | 2,714 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,164,527 | 34,453,471 | SH | DFND | 15 | 23,397,698 | 0 | 11,055,773 | |
CISCO SYSTEMS INC | COM | 17275R102 | 241,250 | 7,137,584 | SH | DFND | 22 | 7,137,584 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 156,828 | 4,639,896 | SH | DFND | 3 | 3,610,457 | 0 | 1,029,439 | |
CISCO SYSTEMS INC | COM | 17275R102 | 56,183 | 1,662,221 | SH | DFND | 38 | 515,613 | 0 | 1,146,608 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,188 | 64,721 | SH | OTR | 4 | 27,781 | 36,940 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,902 | 56,258 | SH | DFND | 4 | 55,838 | 420 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 735,231 | 21,752,385 | SH | DFND | 40 | 19,115,915 | 0 | 2,636,470 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,659 | 78,662 | SH | DFND | 42 | 78,662 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7 | 200 | SH | OTR | 47 | 200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 591,898 | 17,511,777 | SH | DFND | 48 | 16,113,927 | 0 | 1,397,850 | |
CISCO SYSTEMS INC | COM | 17275R102 | 123,629 | 3,657,676 | SH | DFND | 49 | 3,588,485 | 1,570 | 67,621 | |
CISCO SYSTEMS INC | COM | 17275R102 | 25,111 | 742,923 | SH | OTR | 49 | 414,688 | 301,986 | 26,249 | |
CISCO SYSTEMS INC | COM | 17275R102 | 132,231 | 3,912,154 | SH | OTR | 51,94 | 3,912,154 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 744,734 | 22,033,546 | SH | DFND | 51 | 16,489,466 | 0 | 5,544,080 | |
CISCO SYSTEMS INC | COM | 17275R102 | 14,623 | 432,640 | SH | OTR | 51 | 432,640 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,431 | 190,255 | SH | DFND | 59 | 190,255 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,428 | 71,833 | SH | DFND | 64 | 71,833 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 710 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
CIT GROUP INC | COM | 125581801 | 21,377 | 497,952 | SH | DFND | 15 | 380,129 | 0 | 117,823 | |
CIT GROUP INC | COM | 125581801 | 971 | 22,625 | SH | OTR | 22,90 | 22,625 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 1,595 | 37,165 | SH | DFND | 22 | 37,165 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 16,188 | 377,074 | SH | DFND | 48 | 334,207 | 0 | 42,867 | |
CIT GROUP INC | COM | 125581801 | 254 | 5,920 | SH | DFND | 49 | 5,920 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 2 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 112 | 2,611 | SH | DFND | 64 | 2,611 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,242 | 73,072 | SH | DFND | 15 | 55,397 | 0 | 17,675 | |
CITI TRENDS INC | COM | 17306X102 | 763 | 44,889 | SH | DFND | 48 | 44,889 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,403,709 | 23,465,543 | SH | DFND | 15 | 6,506,485 | 0 | 16,959,058 | |
CITIGROUP INC | COM | 172967424 | 893 | 14,929 | SH | OTR | 22,90 | 14,929 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 43,162 | 721,523 | SH | DFND | 22 | 721,523 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 5,162 | 86,293 | SH | DFND | 3 | 86,293 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 39,510 | 660,475 | SH | DFND | 38 | 82,665 | 0 | 577,810 | |
CITIGROUP INC | COM | 172967424 | 603 | 10,077 | SH | DFND | 4 | 10,077 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 478,184 | 7,993,712 | SH | DFND | 40 | 7,298,512 | 0 | 695,200 | |
CITIGROUP INC | COM | 172967424 | 3,806 | 63,623 | SH | DFND | 42 | 63,623 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 561,976 | 9,394,448 | SH | DFND | 48 | 8,616,733 | 0 | 777,715 | |
CITIGROUP INC | COM | 172967424 | 4,428 | 74,020 | SH | OTR | 49 | 49,728 | 10,140 | 14,152 | |
CITIGROUP INC | COM | 172967424 | 35,521 | 593,796 | SH | DFND | 49 | 543,016 | 0 | 50,780 | |
CITIGROUP INC | COM | 172967424 | 900 | 15,037 | SH | DFND | 59 | 15,037 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,415 | 73,802 | SH | DFND | 64 | 73,802 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 562 | 24,124 | SH | DFND | 15 | 11,266 | 0 | 12,858 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 789 | 33,882 | SH | DFND | 48 | 33,882 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 3 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 150 | 10,831 | SH | DFND | 48 | 10,831 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 77,123 | 2,232,204 | SH | DFND | 15 | 1,236,487 | 0 | 995,717 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 11,595 | 335,605 | SH | DFND | 22 | 335,605 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 252 | 7,280 | SH | OTR | 4 | 1,420 | 5,860 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,867 | 54,040 | SH | DFND | 4 | 54,040 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 58,943 | 1,706,007 | SH | DFND | 48 | 1,556,931 | 0 | 149,076 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5,637 | 163,161 | SH | OTR | 49 | 74,378 | 83,233 | 5,550 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 73,791 | 2,135,769 | SH | DFND | 49 | 2,103,444 | 290 | 32,035 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 645 | 18,671 | SH | DFND | 59 | 18,671 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 79 | 2,278 | SH | DFND | 64 | 2,278 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 86 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 607 | 81,659 | SH | DFND | 15 | 32,937 | 0 | 48,722 | |
CITIZENS INC | CL A | 174740100 | 1,018 | 137,034 | SH | DFND | 48 | 137,034 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 98,485 | 1,181,020 | SH | DFND | 15 | 835,270 | 0 | 345,750 | |
CITRIX SYSTEMS INC | COM | 177376100 | 236 | 2,834 | SH | OTR | 22,109 | 2,834 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 64,534 | 773,884 | SH | DFND | 22 | 773,884 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 54,157 | 649,439 | SH | DFND | 3 | 587,141 | 0 | 62,298 | |
CITRIX SYSTEMS INC | COM | 177376100 | 99 | 1,187 | SH | OTR | 4 | 767 | 420 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 230 | 2,760 | SH | DFND | 4 | 2,710 | 50 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 49,441 | 592,885 | SH | DFND | 48 | 546,311 | 0 | 46,574 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,196 | 14,346 | SH | OTR | 49 | 6,235 | 8,081 | 30 | |
CITRIX SYSTEMS INC | COM | 177376100 | 16,616 | 199,254 | SH | DFND | 49 | 198,284 | 150 | 820 | |
CITRIX SYSTEMS INC | COM | 177376100 | 322 | 3,861 | SH | DFND | 59 | 3,861 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 634 | 7,605 | SH | DFND | 64 | 7,605 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
CITRIX SYSTEMS INC | NOTE | 177376AD2 | 1,066 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 7,397 | 114,716 | SH | DFND | 15 | 95,495 | 0 | 19,221 | |
CITY HOLDING CO | COM | 177835105 | 2,279 | 35,350 | SH | OTR | 22,83 | 35,350 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 3,367 | 52,221 | SH | DFND | 22 | 52,221 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 22 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,956 | 45,842 | SH | DFND | 48 | 45,842 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 483 | 7,495 | SH | DFND | 49 | 7,495 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 285 | 23,483 | SH | DFND | 15 | 16,752 | 0 | 6,731 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,174 | 96,648 | SH | DFND | 48 | 96,648 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 244 | 81,510 | SH | OTR | 49 | 81,510 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 0 | 138 | SH | DFND | 59 | 134 | 0 | 4 | |
CIVEO CORP | COM | 17878Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 182 | 8,200 | SH | DFND | 15 | 8,200 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 85 | 3,825 | SH | DFND | 48 | 3,825 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 592 | 32,279 | SH | DFND | 15 | 30,092 | 0 | 2,187 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 849 | 46,255 | SH | DFND | 48 | 46,255 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,999 | 15,133 | SH | DFND | 15 | 8,302 | 0 | 6,831 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 2,619 | 19,831 | SH | DFND | 48 | 19,831 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 327 | 2,475 | SH | DFND | 49 | 2,475 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 653 | 256,124 | SH | DFND | 15 | 171,920 | 0 | 84,204 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 884 | 346,562 | SH | DFND | 48 | 346,562 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9 | 3,347 | SH | DFND | 92 | 3,347 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,286 | 202,921 | SH | DFND | 15 | 159,512 | 0 | 43,409 | |
CLEAN HARBORS INC | COM | 184496107 | 9,655 | 173,589 | SH | DFND | 22 | 173,589 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,735 | 31,200 | SH | OTR | 22,77 | 31,200 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 744 | 13,385 | SH | DFND | 3 | 0 | 0 | 13,385 | |
CLEAN HARBORS INC | COM | 184496107 | 13,306 | 239,228 | SH | DFND | 48 | 229,171 | 0 | 10,057 | |
CLEAN HARBORS INC | COM | 184496107 | 219 | 3,929 | SH | DFND | 49 | 3,929 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 47 | 846 | SH | OTR | 49 | 846 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 336 | 55,543 | SH | DFND | 15 | 29,983 | 0 | 25,560 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 450 | 74,387 | SH | DFND | 48 | 67,460 | 0 | 6,927 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 19 | 3,190 | SH | OTR | 49 | 2,815 | 0 | 375 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 82 | 13,480 | SH | DFND | 49 | 13,480 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 289 | 17,550 | SH | DFND | 15 | 15,874 | 0 | 1,676 | |
CLEARFIELD INC | COM | 18482P103 | 532 | 32,370 | SH | DFND | 48 | 32,370 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 81 | 10,145 | SH | DFND | 15 | 8,020 | 0 | 2,125 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 178 | 22,438 | SH | DFND | 48 | 22,438 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 18 | 2,240 | SH | DFND | 49 | 2,240 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 40 | 10,138 | SH | DFND | 48 | 10,138 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,955 | 88,488 | SH | DFND | 15 | 75,662 | 0 | 12,826 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,544 | 63,284 | SH | DFND | 22 | 63,284 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,864 | 51,151 | SH | DFND | 48 | 51,151 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 50 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 44 | 784 | SH | OTR | 49 | 0 | 784 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 3,618 | 440,676 | SH | DFND | 15 | 163,997 | 0 | 276,679 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 6,559 | 798,902 | SH | DFND | 22 | 798,902 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 1,470 | 179,030 | SH | OTR | 22,77 | 179,030 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 406 | 49,401 | SH | DFND | 3 | 49,401 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 7,326 | 892,358 | SH | DFND | 48 | 892,358 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 50 | 6,100 | SH | OTR | 49 | 1,100 | 0 | 5,000 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 198 | 24,078 | SH | DFND | 49 | 24,078 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 798 | 49,266 | SH | DFND | 15 | 27,710 | 0 | 21,556 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,054 | 65,089 | SH | DFND | 48 | 65,089 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 54 | 4,234 | SH | DFND | 15 | 1,100 | 0 | 3,134 | |
CLIPPER REALTY INC | COM | 18885T306 | 163 | 12,709 | SH | DFND | 48 | 12,709 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 67,083 | 497,536 | SH | DFND | 15 | 248,304 | 0 | 249,232 | |
CLOROX COMPANY | COM | 189054109 | 5,895 | 43,723 | SH | DFND | 22 | 43,723 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 74 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 56,631 | 420,020 | SH | DFND | 48 | 382,242 | 0 | 37,778 | |
CLOROX COMPANY | COM | 189054109 | 5,227 | 38,768 | SH | OTR | 49 | 8,061 | 11,707 | 19,000 | |
CLOROX COMPANY | COM | 189054109 | 7,078 | 52,495 | SH | DFND | 49 | 51,695 | 0 | 800 | |
CLOROX COMPANY | COM | 189054109 | 6,121 | 45,396 | SH | DFND | 51 | 40,700 | 0 | 4,696 | |
CLOROX COMPANY | COM | 189054109 | 70 | 520 | SH | DFND | 64 | 520 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,195 | 260,809 | SH | DFND | 15 | 249,597 | 0 | 11,212 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,319 | 288,010 | SH | DFND | 22 | 288,010 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 319 | 69,572 | SH | DFND | 48 | 69,572 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 13 | 2,907 | SH | DFND | 92 | 2,907 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,922 | 61,604 | SH | DFND | 15 | 44,974 | 0 | 16,630 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,293 | 20,302 | SH | OTR | 22,87 | 20,302 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 947 | 14,867 | SH | OTR | 22,69 | 14,867 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,339 | 21,030 | SH | OTR | 22,104 | 21,030 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 136 | 2,140 | SH | DFND | 22 | 2,140 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 461 | 7,233 | SH | OTR | 22,78 | 7,233 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,376 | 115,850 | SH | DFND | 48 | 115,850 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 114 | 1,795 | SH | DFND | 49 | 1,795 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AB6 | 315 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 7,298 | 454,716 | SH | DFND | 15 | 428,759 | 0 | 25,957 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 623 | 38,832 | SH | OTR | 22,86 | 38,832 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 3,078 | 191,762 | SH | DFND | 48 | 191,762 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 7 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 363,537 | 3,060,079 | SH | DFND | 15 | 2,340,445 | 0 | 719,634 | |
CME GROUP INC | COM | 12572Q105 | 76,396 | 643,065 | SH | DFND | 22 | 643,065 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 62,102 | 522,747 | SH | DFND | 3 | 470,321 | 0 | 52,426 | |
CME GROUP INC | COM | 12572Q105 | 859 | 7,227 | SH | DFND | 4 | 7,151 | 76 | 0 | |
CME GROUP INC | COM | 12572Q105 | 25 | 207 | SH | OTR | 4 | 0 | 207 | 0 | |
CME GROUP INC | COM | 12572Q105 | 143,473 | 1,207,684 | SH | DFND | 48 | 1,113,411 | 0 | 94,273 | |
CME GROUP INC | COM | 12572Q105 | 2,016 | 16,966 | SH | OTR | 49 | 9,331 | 7,635 | 0 | |
CME GROUP INC | COM | 12572Q105 | 27,627 | 232,552 | SH | DFND | 49 | 231,452 | 172 | 928 | |
CME GROUP INC | COM | 12572Q105 | 60 | 502 | SH | DFND | 59 | 502 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 297 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 47,397 | 1,059,393 | SH | DFND | 15 | 524,395 | 0 | 534,998 | |
CMS ENERGY CORP | COM | 125896100 | 6,506 | 145,428 | SH | DFND | 22 | 145,428 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 52,250 | 1,167,860 | SH | DFND | 38 | 188,595 | 0 | 979,265 | |
CMS ENERGY CORP | COM | 125896100 | 54 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 491,955 | 10,995,856 | SH | DFND | 40 | 10,408,898 | 0 | 586,958 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 46 | SH | DFND | 42 | 46 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 69,571 | 1,555,003 | SH | DFND | 48 | 1,479,473 | 0 | 75,530 | |
CMS ENERGY CORP | COM | 125896100 | 4,739 | 105,913 | SH | DFND | 49 | 105,913 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 92 | 2,046 | SH | OTR | 49 | 1,891 | 155 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 363 | 8,120 | SH | DFND | 57 | 0 | 0 | 8,120 | |
CMS ENERGY CORP | COM | 125896100 | 1,923 | 42,985 | SH | DFND | 59 | 40,332 | 0 | 2,653 | |
CMS ENERGY CORP | COM | 125896100 | 125 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 77 | SH | DFND | 92 | 77 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 10,503 | 237,792 | SH | DFND | 15 | 220,546 | 0 | 17,246 | |
CNA FINANCIAL CORP | COM | 126117100 | 12 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,423 | 54,849 | SH | DFND | 48 | 49,877 | 0 | 4,972 | |
CNA FINANCIAL CORP | COM | 126117100 | 671 | 15,194 | SH | DFND | 49 | 5,147 | 0 | 10,047 | |
CNA FINANCIAL CORP | COM | 126117100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,274 | 53,346 | SH | DFND | 15 | 43,749 | 0 | 9,597 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,026 | 42,937 | SH | DFND | 48 | 42,937 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 54,102 | 5,612,291 | SH | DFND | 15 | 5,306,566 | 0 | 305,725 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 378 | 39,243 | SH | DFND | 22 | 39,243 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 9,746 | 1,010,945 | SH | DFND | 48 | 1,010,945 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 26 | 2,680 | SH | DFND | 59 | 2,680 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 123 | 12,710 | SH | DFND | 64 | 12,710 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 3 | 358 | SH | DFND | 92 | 358 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 45,207 | 2,205,236 | SH | DFND | 15 | 1,917,475 | 0 | 287,761 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 10,718 | 522,844 | SH | DFND | 22 | 522,844 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12 | 580 | SH | OTR | 4 | 360 | 220 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 24 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 19,159 | 934,592 | SH | DFND | 48 | 934,592 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 63 | 3,095 | SH | OTR | 49 | 3,095 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 3,545 | 172,945 | SH | DFND | 49 | 171,865 | 0 | 1,080 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 104 | 868 | SH | DFND | 48 | 868 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 66 | 554 | SH | OTR | 49 | 300 | 43 | 211 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 17 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 654 | 5,463 | SH | DFND | 51 | 0 | 0 | 5,463 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 89 | 743 | SH | DFND | 59 | 743 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 9 | 79 | SH | DFND | 92 | 79 | 0 | 0 | |
COACH INC | COM | 189754104 | 93,637 | 2,265,590 | SH | DFND | 15 | 1,723,050 | 0 | 542,540 | |
COACH INC | COM | 189754104 | 4,290 | 103,805 | SH | DFND | 22 | 103,805 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,184 | 52,840 | SH | OTR | 4 | 24,040 | 28,800 | 0 | |
COACH INC | COM | 189754104 | 535 | 12,947 | SH | DFND | 4 | 12,947 | 0 | 0 | |
COACH INC | COM | 189754104 | 45,496 | 1,100,790 | SH | DFND | 48 | 1,022,204 | 0 | 78,586 | |
COACH INC | COM | 189754104 | 1,823 | 44,102 | SH | DFND | 49 | 44,102 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,185 | 28,662 | SH | OTR | 49 | 27,857 | 805 | 0 | |
COACH INC | COM | 189754104 | 162 | 3,929 | SH | DFND | 59 | 3,918 | 0 | 11 | |
COACH INC | COM | 189754104 | 124 | 2,989 | SH | DFND | 64 | 2,989 | 0 | 0 | |
COACH INC | COM | 189754104 | 27 | 658 | SH | DFND | 65 | 658 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 499 | 934,922 | SH | DFND | 15 | 530,185 | 0 | 404,737 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 602 | 1,128,438 | SH | DFND | 48 | 1,128,438 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 0 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 22 | 40,453 | SH | DFND | 92 | 40,453 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,043 | 121,587 | SH | DFND | 15 | 79,488 | 0 | 42,099 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,353 | 80,562 | SH | DFND | 22 | 80,562 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,951 | 175,664 | SH | DFND | 3 | 110,503 | 0 | 65,161 | |
COBIZ FINANCIAL INC | COM | 190897108 | 5,311 | 316,135 | SH | OTR | 366 | 316,135 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,192 | 130,501 | SH | DFND | 48 | 130,501 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 5 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 6,466 | 31,383 | SH | DFND | 15 | 29,059 | 0 | 2,324 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 3,759 | 18,244 | SH | DFND | 22 | 18,244 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 2,967 | 14,401 | SH | DFND | 48 | 14,401 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 5 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 982,675 | 23,154,456 | SH | DFND | 15 | 14,852,290 | 0 | 8,302,166 | |
COCA-COLA CO/THE | COM | 191216100 | 105,964 | 2,496,801 | SH | DFND | 22 | 2,496,801 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 97,719 | 2,302,525 | SH | OTR | 22,70 | 2,302,525 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 53,662 | 1,264,412 | SH | DFND | 3 | 941,681 | 0 | 322,731 | |
COCA-COLA CO/THE | COM | 191216100 | 4,764 | 112,244 | SH | OTR | 4 | 60,118 | 52,126 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,801 | 113,123 | SH | DFND | 4 | 112,973 | 150 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 561,523 | 13,230,986 | SH | DFND | 48 | 12,097,713 | 0 | 1,133,273 | |
COCA-COLA CO/THE | COM | 191216100 | 38,983 | 918,552 | SH | OTR | 49 | 462,538 | 299,031 | 156,983 | |
COCA-COLA CO/THE | COM | 191216100 | 140,461 | 3,309,635 | SH | DFND | 49 | 3,229,637 | 400 | 79,598 | |
COCA-COLA CO/THE | COM | 191216100 | 8,691 | 204,772 | SH | DFND | 51 | 190,200 | 0 | 14,572 | |
COCA-COLA CO/THE | COM | 191216100 | 2,919 | 68,776 | SH | DFND | 59 | 68,776 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,356 | 31,959 | SH | DFND | 64 | 31,959 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,259 | 29,675 | SH | DFND | 65 | 29,675 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,302 | 273,330 | SH | DFND | 15 | 210,614 | 0 | 62,716 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 22,251 | 590,368 | SH | DFND | 22 | 590,368 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,839 | 75,334 | SH | OTR | 22,80 | 75,334 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 35,993 | 954,975 | SH | DFND | 3 | 686,250 | 0 | 268,725 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 44 | 1,160 | SH | DFND | 4 | 1,060 | 100 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 12 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,250 | 271,959 | SH | DFND | 48 | 268,557 | 0 | 3,402 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,119 | 29,683 | SH | OTR | 49 | 7,690 | 21,860 | 133 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,761 | 179,374 | SH | DFND | 49 | 178,427 | 0 | 947 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 119 | 3,162 | SH | DFND | 59 | 3,162 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 79 | 2,097 | SH | DFND | 64 | 2,097 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 2 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 5,268 | 73,470 | SH | OTR | 51,94 | 73,470 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 4,546 | 63,400 | SH | DFND | 51 | 50,600 | 0 | 12,800 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 3 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 6 | 86 | SH | DFND | 92 | 86 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 212 | 44,206 | SH | DFND | 15 | 38,112 | 0 | 6,094 | |
CODEXIS INC | COM | 192005106 | 429 | 89,360 | SH | DFND | 48 | 89,360 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 12 | 2,487 | SH | DFND | 92 | 2,487 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 375 | 14,487 | SH | DFND | 15 | 8,854 | 0 | 5,633 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 419 | 16,162 | SH | DFND | 48 | 16,162 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 1,482 | 183,356 | SH | DFND | 15 | 66,905 | 0 | 116,451 | |
COEUR MINING INC | COM | 192108504 | 5,346 | 661,651 | SH | DFND | 48 | 661,651 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 24 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 16 | 2,016 | SH | DFND | 92 | 2,016 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 24,912 | 578,683 | SH | DFND | 15 | 551,138 | 0 | 27,545 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 7,681 | 178,428 | SH | DFND | 22 | 178,428 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 13 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 6,785 | 157,615 | SH | DFND | 48 | 157,615 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 665 | 15,450 | SH | DFND | 49 | 15,450 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 98 | 2,282 | SH | OTR | 49 | 840 | 1,442 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COGENTIX MEDICAL INC | COM | 19243A104 | 64 | 35,592 | SH | DFND | 48 | 35,592 | 0 | 0 | |
COGENTIX MEDICAL INC | COM | 19243A104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COGENTIX MEDICAL INC | COM | 19243A104 | 4 | 2,381 | SH | DFND | 92 | 2,381 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 63 | 13,641 | SH | DFND | 15 | 2,686 | 0 | 10,955 | |
COGINT INC | COM | 19241Q101 | 282 | 60,716 | SH | DFND | 48 | 60,716 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 5 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 33,887 | 403,651 | SH | DFND | 15 | 338,419 | 0 | 65,232 | |
COGNEX CORP | COM | 192422103 | 999 | 11,903 | SH | OTR | 22,69 | 11,903 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 702 | 8,365 | SH | OTR | 22,79 | 8,365 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,641 | 31,464 | SH | OTR | 22,71 | 31,464 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,549 | 30,360 | SH | OTR | 22,74 | 30,360 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 16,040 | 191,062 | SH | DFND | 22 | 191,062 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 15 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 27,586 | 328,595 | SH | DFND | 48 | 311,487 | 0 | 17,108 | |
COGNEX CORP | COM | 192422103 | 604 | 7,190 | SH | OTR | 49 | 7,190 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,679 | 19,995 | SH | DFND | 49 | 19,995 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 580 | 6,903 | SH | DFND | 59 | 6,063 | 0 | 840 | |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 150,700 | 2,531,919 | SH | DFND | 15 | 1,246,052 | 0 | 1,285,867 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 17,618 | 295,995 | SH | DFND | 22 | 295,995 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,972 | 33,137 | SH | OTR | 22,106 | 33,137 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,592 | 26,751 | SH | OTR | 22,80 | 26,751 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,665 | 44,783 | SH | OTR | 22,88 | 44,783 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 5,267 | 88,484 | SH | DFND | 38 | 0 | 0 | 88,484 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 138 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 25 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 73,502 | 1,234,909 | SH | DFND | 40 | 1,234,909 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 121,183 | 2,036,007 | SH | DFND | 48 | 1,858,105 | 0 | 177,902 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 16,456 | 276,472 | SH | DFND | 49 | 272,997 | 0 | 3,475 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,707 | 45,476 | SH | OTR | 49 | 37,524 | 7,300 | 652 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 676,524 | 11,366,338 | SH | DFND | 51 | 8,468,678 | 0 | 2,897,660 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 123,742 | 2,079,000 | SH | OTR | 51,94 | 2,079,000 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 16,001 | 268,826 | SH | OTR | 51 | 268,826 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,790 | 46,878 | SH | DFND | 59 | 46,878 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,835 | 30,822 | SH | DFND | 64 | 30,822 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,043 | 17,530 | SH | OTR | 0 | 0 | 17,530 | ||
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 49 | 1,150 | SH | OTR | 49 | 0 | 1,150 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 693 | 16,110 | SH | DFND | 49 | 16,110 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 6,195 | 154,991 | SH | DFND | 15 | 146,716 | 0 | 8,275 | |
COHEN & STEERS INC | COM | 19247A100 | 2,812 | 70,352 | SH | DFND | 22 | 70,352 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 11,080 | 277,217 | SH | OTR | 366 | 277,217 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 6,157 | 154,043 | SH | DFND | 3 | 96,904 | 0 | 57,139 | |
COHEN & STEERS INC | COM | 19247A100 | 2,648 | 66,242 | SH | DFND | 48 | 66,242 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 225 | 5,627 | SH | DFND | 49 | 5,627 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 21,176 | 102,978 | SH | DFND | 15 | 85,990 | 0 | 16,988 | |
COHERENT INC | COM | 192479103 | 11,215 | 54,535 | SH | DFND | 22 | 54,535 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 914 | 4,445 | SH | OTR | 22,104 | 4,445 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 984 | 4,785 | SH | OTR | 22,78 | 4,785 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,407 | 11,703 | SH | OTR | 22,68 | 11,703 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,031 | 5,013 | SH | OTR | 22,69 | 5,013 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 15 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 23,765 | 115,566 | SH | DFND | 48 | 115,566 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,563 | 7,599 | SH | DFND | 49 | 7,599 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,334 | 6,487 | SH | DFND | 59 | 6,487 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,126 | 53,251 | SH | DFND | 15 | 39,142 | 0 | 14,109 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,209 | 104,456 | SH | DFND | 48 | 104,456 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8 | 389 | SH | OTR | 49 | 0 | 389 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 149 | 7,043 | SH | DFND | 49 | 7,043 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,213 | 228,239 | SH | DFND | 15 | 191,985 | 0 | 36,254 | |
COHU INC | COM | 192576106 | 1,975 | 106,996 | SH | DFND | 22 | 106,996 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,378 | 74,673 | SH | DFND | 48 | 74,673 | 0 | 0 | |
COHU INC | COM | 192576106 | 2 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,453 | 138,883 | SH | DFND | 15 | 83,045 | 0 | 55,838 | |
COLFAX CORP | COM | 194014106 | 7,863 | 200,273 | SH | DFND | 48 | 181,811 | 0 | 18,462 | |
COLFAX CORP | COM | 194014106 | 188 | 4,780 | SH | OTR | 49 | 4,780 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 54 | 1,368 | SH | DFND | 49 | 1,368 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 242,866 | 3,318,292 | SH | DFND | 15 | 1,440,380 | 0 | 1,877,912 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,088 | 233,475 | SH | DFND | 22 | 233,475 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,303 | 17,798 | SH | DFND | 4 | 17,798 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 206 | 2,810 | SH | OTR | 4 | 0 | 2,810 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 215,561 | 2,945,231 | SH | DFND | 48 | 2,700,870 | 0 | 244,361 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 52,212 | 713,370 | SH | DFND | 49 | 673,985 | 200 | 39,185 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,068 | 233,207 | SH | OTR | 49 | 148,503 | 81,954 | 2,750 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 686,924 | 9,385,493 | SH | DFND | 51 | 7,069,527 | 0 | 2,315,966 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 126,619 | 1,730,000 | SH | OTR | 51,94 | 1,730,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 14,731 | 201,268 | SH | OTR | 51 | 201,268 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,361 | 32,252 | SH | DFND | 59 | 32,252 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 598 | 8,167 | SH | DFND | 64 | 8,167 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 2,779 | 106,484 | SH | DFND | 15 | 105,385 | 0 | 1,099 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 558 | 21,388 | SH | DFND | 48 | 21,388 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 163 | 6,248 | SH | DFND | 49 | 6,248 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 180 | 17,942 | SH | DFND | 15 | 15,281 | 0 | 2,661 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 474 | 47,148 | SH | DFND | 48 | 47,148 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
COLONY NORTHSTAR INC | NOTE | 19624RAB2 | 3,792 | 3,850,000 | SH | DFND | 15 | 3,850,000 | 0 | 0 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 15,973 | 1,237,282 | SH | DFND | 15 | 883,534 | 0 | 353,748 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 1,240 | 96,045 | SH | DFND | 22 | 96,045 | 0 | 0 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 379 | 29,326 | SH | DFND | 4 | 29,326 | 0 | 0 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 15,523 | 1,202,423 | SH | DFND | 48 | 1,086,855 | 0 | 115,568 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 428 | 33,167 | SH | DFND | 49 | 33,019 | 0 | 148 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 86 | 6,670 | SH | OTR | 49 | 444 | 6,226 | 0 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLONY NORTHSTAR INC-CLASS A | CL A | 19625W104 | 10 | 778 | SH | DFND | 92 | 778 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 6,915 | 203,686 | SH | DFND | 15 | 131,897 | 0 | 71,789 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 19,465 | 573,357 | SH | DFND | 48 | 573,357 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 5 | 140 | SH | OTR | 49 | 0 | 140 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 5,116 | 150,687 | SH | DFND | 49 | 150,687 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 163,182 | 4,806,545 | SH | DFND | 57 | 2,871,675 | 0 | 1,934,870 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 584 | 17,210 | SH | DFND | 64 | 17,210 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 17,147 | 439,784 | SH | DFND | 15 | 370,840 | 0 | 68,944 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 794 | 20,361 | SH | OTR | 22,86 | 20,361 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,119 | 28,700 | SH | OTR | 22,81 | 28,700 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 21,194 | 543,569 | SH | DFND | 22 | 543,569 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,090 | 207,492 | SH | DFND | 3 | 183,186 | 0 | 24,306 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 16 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,377 | 214,856 | SH | DFND | 48 | 214,856 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 570 | 14,630 | SH | DFND | 49 | 14,630 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 346 | 8,875 | SH | OTR | 49 | 8,875 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COLUMBIA EMERGING MARKETS CO | EMRG | 19762B509 | 939 | 37,850 | SH | DFND | 49 | 35,850 | 0 | 2,000 | |
COLUMBIA EMERGING MARKETS CO | EMRG | 19762B509 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLUMBIA EMERGING MARKETS CO | EMRG | 19762B509 | 15 | 612 | SH | DFND | 92 | 612 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 12,240 | 550,094 | SH | DFND | 15 | 485,065 | 0 | 65,029 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 768 | 34,500 | SH | OTR | 22,81 | 34,500 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 10,645 | 478,433 | SH | DFND | 48 | 455,410 | 0 | 23,023 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 326 | 14,662 | SH | DFND | 49 | 14,662 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 9 | 418 | SH | OTR | 49 | 176 | 242 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 51,165 | 2,299,558 | SH | DFND | 57 | 1,298,768 | 0 | 1,000,790 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 202 | 9,080 | SH | DFND | 64 | 9,080 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,233 | 123,111 | SH | DFND | 15 | 110,668 | 0 | 12,443 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,236 | 21,030 | SH | OTR | 22,104 | 21,030 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,729 | 80,491 | SH | DFND | 48 | 80,491 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 94 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 66 | 1,126 | SH | DFND | 49 | 1,126 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 802 | 13,647 | SH | DFND | 59 | 13,647 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,742 | 70,205 | SH | DFND | 15 | 47,130 | 0 | 23,075 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,898 | 76,460 | SH | OTR | 22,83 | 76,460 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,860 | 74,928 | SH | DFND | 48 | 74,928 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
COMBIMATRIX CORP | COM | 20009T501 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
COMBIMATRIX CORP | COM | 20009T501 | 161 | 29,470 | SH | DFND | 48 | 29,470 | 0 | 0 | |
COMBIMATRIX CORP | COM | 20009T501 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMBIMATRIX CORP | COM | 20009T501 | 1 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 830,794 | 22,101,464 | SH | DFND | 15 | 11,917,076 | 0 | 10,184,388 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 166,235 | 4,422,308 | SH | DFND | 22 | 4,422,308 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 78,418 | 2,086,140 | SH | OTR | 22,70 | 2,086,140 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,139 | 30,292 | SH | OTR | 22,106 | 30,292 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 159,849 | 4,252,440 | SH | DFND | 3 | 3,529,407 | 0 | 723,033 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 6,426 | 170,951 | SH | DFND | 4 | 170,251 | 700 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 768 | 20,430 | SH | OTR | 4 | 10,500 | 9,930 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 612,182 | 16,285,766 | SH | DFND | 48 | 14,876,340 | 0 | 1,409,426 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 20,700 | 550,667 | SH | OTR | 49 | 290,870 | 254,817 | 4,980 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 235,352 | 6,261,018 | SH | DFND | 49 | 6,185,385 | 1,260 | 74,373 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,840 | 75,554 | SH | DFND | 59 | 75,554 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,886 | 50,162 | SH | DFND | 64 | 50,162 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 47 | 1,238 | SH | DFND | 92 | 1,238 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 481 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 95 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 55,145 | 804,102 | SH | DFND | 15 | 469,902 | 0 | 334,200 | |
COMERICA INC | COM | 200340107 | 5,008 | 73,031 | SH | DFND | 22 | 73,031 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 23 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 39,382 | 574,246 | SH | DFND | 48 | 527,077 | 0 | 47,169 | |
COMERICA INC | COM | 200340107 | 74 | 1,078 | SH | OTR | 49 | 994 | 84 | 0 | |
COMERICA INC | COM | 200340107 | 3,965 | 57,820 | SH | DFND | 49 | 57,820 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 209 | 3,044 | SH | DFND | 59 | 3,026 | 0 | 18 | |
COMERICA INC | COM | 200340107 | 48 | 697 | SH | DFND | 65 | 697 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 9,365 | 255,529 | SH | DFND | 15 | 228,081 | 0 | 27,448 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 7,862 | 214,524 | SH | DFND | 22 | 214,524 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,191 | 32,500 | SH | OTR | 22,81 | 32,500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 8,303 | 226,543 | SH | OTR | 366 | 226,543 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,615 | 125,926 | SH | DFND | 3 | 79,228 | 0 | 46,698 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,157 | 113,416 | SH | DFND | 48 | 113,416 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 325 | 8,876 | SH | DFND | 49 | 8,876 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 979 | 26,721 | SH | DFND | 59 | 26,721 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 24,877 | 442,965 | SH | DFND | 15 | 374,140 | 0 | 68,825 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 11,177 | 199,013 | SH | DFND | 22 | 199,013 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,361 | 24,242 | SH | OTR | 22,83 | 24,242 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 19,965 | 355,494 | SH | DFND | 48 | 338,996 | 0 | 16,498 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,248 | 22,223 | SH | DFND | 49 | 22,223 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 296 | 19,150 | SH | DFND | 15 | 12,201 | 0 | 6,949 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 33 | 2,114 | SH | DFND | 22 | 2,114 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 461 | 29,774 | SH | DFND | 48 | 27,245 | 0 | 2,529 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 28 | 1,805 | SH | DFND | 49 | 1,803 | 0 | 2 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 3 | 164 | SH | OTR | 49 | 72 | 92 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 534 | 34,412 | SH | DFND | 15 | 20,413 | 0 | 13,999 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 66 | 4,228 | SH | DFND | 22 | 4,228 | 0 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 794 | 51,150 | SH | DFND | 48 | 45,880 | 0 | 5,270 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 56 | 3,627 | SH | DFND | 49 | 3,622 | 0 | 5 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 5 | 331 | SH | OTR | 49 | 146 | 185 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 17,591 | 919,554 | SH | DFND | 15 | 772,033 | 0 | 147,521 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,579 | 396,184 | SH | DFND | 22 | 396,184 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,599 | 83,610 | SH | OTR | 22,83 | 83,610 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,884 | 307,578 | SH | DFND | 3 | 193,890 | 0 | 113,688 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,563 | 552,151 | SH | OTR | 366 | 552,151 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,802 | 564,645 | SH | DFND | 48 | 564,645 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 80 | 4,195 | SH | OTR | 49 | 4,195 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 554 | 28,956 | SH | DFND | 49 | 28,956 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 659 | 97,295 | SH | DFND | 15 | 97,295 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 122 | 17,967 | SH | DFND | 48 | 17,967 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 4 | 599 | SH | DFND | 92 | 599 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 8,657 | 207,551 | SH | DFND | 15 | 133,576 | 0 | 73,975 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 4,285 | 102,745 | SH | DFND | 22 | 102,745 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3,634 | 87,115 | SH | OTR | 22,80 | 87,115 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 9 | 210 | SH | OTR | 4 | 130 | 80 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 10 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 14,182 | 340,020 | SH | DFND | 48 | 313,918 | 0 | 26,102 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 736 | 17,643 | SH | OTR | 49 | 610 | 16,989 | 44 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2,066 | 49,540 | SH | DFND | 49 | 49,160 | 0 | 380 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 656 | 15,733 | SH | DFND | 59 | 15,733 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 50 | 11,394 | SH | DFND | 48 | 11,394 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 0 | 13 | SH | DFND | 65 | 13 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 16,234 | 295,280 | SH | DFND | 15 | 244,312 | 0 | 50,968 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9,873 | 179,571 | SH | DFND | 22 | 179,571 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,789 | 32,535 | SH | OTR | 22,83 | 32,535 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 10 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7,400 | 134,602 | SH | DFND | 48 | 134,602 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,233 | 22,435 | SH | DFND | 49 | 22,435 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 6,008 | 677,288 | SH | DFND | 15 | 545,132 | 0 | 132,156 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3,897 | 439,356 | SH | DFND | 22 | 439,356 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,913 | 328,409 | SH | DFND | 48 | 328,409 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 74 | 8,310 | SH | DFND | 49 | 8,024 | 0 | 286 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 33,320 | SH | DFND | 22 | 33,320 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 25,400 | SH | DFND | 49 | 25,400 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 535 | SH | OTR | 49 | 535 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 724 | SH | DFND | 65 | 724 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 2 | 199,600 | SH | DFND | 92 | 199,600 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,495 | 62,555 | SH | DFND | 15 | 52,515 | 0 | 10,040 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 883 | 36,943 | SH | DFND | 48 | 36,943 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 6 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,323 | 72,642 | SH | DFND | 15 | 57,509 | 0 | 15,133 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,205 | 48,189 | SH | DFND | 48 | 48,189 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 17 | 377 | SH | DFND | 49 | 377 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2 | 34 | SH | DFND | 65 | 34 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,458 | 186,182 | SH | DFND | 15 | 156,498 | 0 | 29,684 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 50,425 | 992,613 | SH | DFND | 22 | 992,613 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 31,651 | 623,050 | SH | DFND | 3 | 546,428 | 0 | 76,622 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,192 | 318,735 | SH | DFND | 48 | 318,735 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 114 | 2,247 | SH | DFND | 49 | 2,247 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 188 | 11,300 | SH | DFND | 49 | 11,300 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 1,096 | 65,995 | SH | OTR | 49 | 0 | 5,000 | 60,995 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 25,523 | 376,170 | SH | DFND | 15 | 350,493 | 0 | 25,677 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 977 | 14,400 | SH | OTR | 22,81 | 14,400 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 7,652 | 112,783 | SH | DFND | 22 | 112,783 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 569 | 8,383 | SH | DFND | 3 | 0 | 0 | 8,383 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 10,200 | 150,332 | SH | DFND | 48 | 143,962 | 0 | 6,370 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 37 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 50 | 735 | SH | OTR | 49 | 735 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 49 | 716 | SH | DFND | 59 | 716 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 4,666 | 166,648 | SH | DFND | 15 | 158,809 | 0 | 7,839 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 440 | 15,730 | SH | DFND | 22 | 15,730 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 906 | 32,362 | SH | DFND | 48 | 32,362 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 469 | 16,760 | SH | DFND | 49 | 16,760 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 47,906 | 694,189 | SH | DFND | 15 | 572,933 | 0 | 121,256 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,122 | 45,238 | SH | OTR | 22,80 | 45,238 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 22,949 | 332,542 | SH | DFND | 22 | 332,542 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 18 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 37,131 | 538,051 | SH | DFND | 48 | 509,240 | 0 | 28,811 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 753 | 10,915 | SH | DFND | 49 | 10,915 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 86 | 1,246 | SH | OTR | 49 | 1,137 | 30 | 79 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 7 | 96 | SH | DFND | 65 | 96 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 47 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 170 | 30,881 | SH | DFND | 48 | 30,881 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 175 | SH | DFND | 92 | 175 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 163 | 10,589 | SH | DFND | 15 | 9,582 | 0 | 1,007 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 89 | 5,827 | SH | DFND | 48 | 5,827 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 4 | 19,421 | SH | DFND | 48 | 19,421 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 0 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 0 | 50 | SH | DFND | 65 | 50 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 0 | 1,030 | SH | DFND | 92 | 1,030 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 321 | 34,763 | SH | DFND | 3 | 34,763 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 77 | 8,381 | SH | DFND | 48 | 8,381 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 12 | 1,344 | SH | DFND | 92 | 1,344 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 8,510 | 577,374 | SH | DFND | 15 | 554,417 | 0 | 22,957 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 657 | 44,566 | SH | DFND | 22 | 44,566 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 11 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,061 | 71,976 | SH | DFND | 48 | 71,976 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 309 | 20,990 | SH | DFND | 49 | 20,990 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 65,404 | 1,621,326 | SH | DFND | 15 | 782,684 | 0 | 838,642 | |
CONAGRA BRANDS INC | COM | 205887102 | 82,784 | 2,052,152 | SH | DFND | 22 | 2,052,152 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 84,964 | 2,106,196 | SH | DFND | 3 | 1,669,493 | 0 | 436,703 | |
CONAGRA BRANDS INC | COM | 205887102 | 153 | 3,805 | SH | OTR | 4 | 2,365 | 1,440 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 300 | 7,430 | SH | DFND | 4 | 7,200 | 230 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 65,471 | 1,622,986 | SH | DFND | 48 | 1,497,438 | 0 | 125,548 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,254 | 80,662 | SH | OTR | 49 | 42,245 | 38,277 | 140 | |
CONAGRA BRANDS INC | COM | 205887102 | 25,272 | 626,468 | SH | DFND | 49 | 613,568 | 670 | 12,230 | |
CONAGRA BRANDS INC | COM | 205887102 | 164 | 4,055 | SH | DFND | 59 | 4,055 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,385 | 34,329 | SH | DFND | 64 | 34,329 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 14 | 345 | SH | DFND | 92 | 345 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 318 | 55,100 | SH | DFND | 15 | 55,100 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 136 | 23,555 | SH | DFND | 48 | 23,555 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 10 | 1,655 | SH | DFND | 92 | 1,655 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,220 | 71,512 | SH | DFND | 15 | 63,696 | 0 | 7,816 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 898 | 52,631 | SH | DFND | 48 | 52,631 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 84,671 | 659,740 | SH | DFND | 15 | 379,468 | 0 | 280,272 | |
CONCHO RESOURCES INC | COM | 20605P101 | 6,935 | 54,040 | SH | DFND | 22 | 54,040 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,722 | 21,212 | SH | OTR | 22,106 | 21,212 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 33 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 61,308 | 477,698 | SH | DFND | 48 | 438,584 | 0 | 39,114 | |
CONCHO RESOURCES INC | COM | 20605P101 | 367 | 2,860 | SH | OTR | 49 | 2,753 | 107 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,673 | 13,032 | SH | DFND | 49 | 13,032 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 74 | 574 | SH | DFND | 59 | 556 | 0 | 18 | |
CONCHO RESOURCES INC | COM | 20605P101 | 168 | 1,312 | SH | DFND | 64 | 1,312 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 7 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
CONCURRENT COMPUTER CORP | COM | 206710402 | 40 | 8,278 | SH | DFND | 48 | 8,278 | 0 | 0 | |
CONCURRENT COMPUTER CORP | COM | 206710402 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONCURRENT COMPUTER CORP | COM | 206710402 | 10 | 2,033 | SH | DFND | 92 | 2,033 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 31,543 | 1,879,789 | SH | DFND | 15 | 1,773,828 | 0 | 105,961 | |
CONDUENT INC | COM | 206787103 | 662 | 39,424 | SH | DFND | 22 | 39,424 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5,791 | 345,134 | SH | DFND | 48 | 296,204 | 0 | 48,930 | |
CONDUENT INC | COM | 206787103 | 89 | 5,305 | SH | OTR | 49 | 4,236 | 1,069 | 0 | |
CONDUENT INC | COM | 206787103 | 336 | 20,028 | SH | DFND | 49 | 19,994 | 0 | 34 | |
CONDUENT INC | COM | 206787103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 8,364 | 354,270 | SH | DFND | 3 | 213,410 | 0 | 140,860 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 5 | 199 | SH | DFND | 92 | 199 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 166 | 31,784 | SH | DFND | 15 | 26,605 | 0 | 5,179 | |
CONFORMIS INC | COM | 20717E101 | 495 | 94,770 | SH | DFND | 48 | 94,770 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 11,139 | 250,816 | SH | DFND | 15 | 216,494 | 0 | 34,322 | |
CONMED CORP | COM | 207410101 | 3,702 | 83,369 | SH | DFND | 22 | 83,369 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,682 | 82,904 | SH | DFND | 48 | 82,904 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 108 | 2,430 | SH | DFND | 49 | 2,430 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 17 | SH | DFND | 65 | 17 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 3,191 | 60,046 | SH | DFND | 15 | 49,771 | 0 | 10,275 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 1,617 | 30,422 | SH | DFND | 48 | 30,422 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 50 | 942 | SH | DFND | 49 | 942 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,101 | 86,640 | SH | DFND | 15 | 58,589 | 0 | 28,051 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,204 | 90,889 | SH | DFND | 48 | 90,889 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 23 | 934 | SH | OTR | 49 | 0 | 934 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 946 | 39,000 | SH | DFND | 49 | 39,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 288 | 32,889 | SH | DFND | 15 | 10,045 | 0 | 22,844 | |
CONN'S INC | COM | 208242107 | 600 | 68,528 | SH | DFND | 48 | 68,528 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 267 | 30,486 | SH | DFND | 49 | 30,486 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 299,365 | 6,002,910 | SH | DFND | 15 | 3,370,008 | 0 | 2,632,902 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,433 | 309,463 | SH | DFND | 22 | 309,463 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 933 | 18,714 | SH | OTR | 22,88 | 18,714 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,288 | 747,710 | SH | OTR | 22,70 | 747,710 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,246 | 345,818 | SH | DFND | 38 | 43,756 | 0 | 302,062 | |
CONOCOPHILLIPS | COM | 20825C104 | 122 | 2,450 | SH | OTR | 4 | 1,500 | 950 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 730 | 14,630 | SH | DFND | 4 | 14,630 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 130,408 | 2,614,965 | SH | DFND | 40 | 2,199,749 | 0 | 415,216 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,125 | 42,607 | SH | DFND | 42 | 42,607 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 206,010 | 4,130,938 | SH | DFND | 48 | 3,787,231 | 0 | 343,707 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,661 | 895,545 | SH | DFND | 49 | 883,100 | 300 | 12,145 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,614 | 192,773 | SH | OTR | 49 | 102,153 | 76,958 | 13,662 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,478 | 49,691 | SH | DFND | 59 | 49,691 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 463 | 9,281 | SH | DFND | 64 | 9,281 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 483 | 9,012 | SH | DFND | 15 | 5,989 | 0 | 3,023 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 743 | 13,877 | SH | DFND | 48 | 13,877 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 3 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 14,793 | 881,567 | SH | DFND | 15 | 782,010 | 0 | 99,557 | |
CONSOL ENERGY INC | COM | 20854P109 | 7,951 | 473,829 | SH | DFND | 22 | 473,829 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 16 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 34 | 2,010 | SH | OTR | 4 | 0 | 2,010 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 13,126 | 782,265 | SH | DFND | 48 | 738,157 | 0 | 44,108 | |
CONSOL ENERGY INC | COM | 20854P109 | 238 | 14,210 | SH | OTR | 49 | 10,625 | 3,585 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,672 | 159,224 | SH | DFND | 49 | 159,224 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 19,514 | 833,223 | SH | DFND | 15 | 795,974 | 0 | 37,249 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 5,137 | 219,363 | SH | DFND | 22 | 219,363 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 7 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 3,359 | 143,440 | SH | DFND | 48 | 143,440 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 667 | 28,489 | SH | DFND | 49 | 28,489 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 330 | 14,083 | SH | DFND | 59 | 14,083 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 149,186 | 1,921,013 | SH | DFND | 15 | 1,332,839 | 0 | 588,174 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,744 | 99,721 | SH | DFND | 22 | 99,721 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 55 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 318 | 4,100 | SH | OTR | 4 | 3,000 | 1,100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 104,066 | 1,340,022 | SH | DFND | 48 | 1,255,456 | 0 | 84,566 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,204 | 28,385 | SH | OTR | 49 | 13,168 | 15,090 | 127 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,266 | 67,807 | SH | DFND | 49 | 67,307 | 0 | 500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,092 | 14,061 | SH | DFND | 59 | 14,061 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 198 | 2,556 | SH | DFND | 64 | 2,556 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 118 | SH | DFND | 92 | 118 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 140 | 12,027 | SH | DFND | 15 | 1,914 | 0 | 10,113 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 468 | 40,130 | SH | DFND | 48 | 40,130 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 74,839 | 461,767 | SH | DFND | 15 | 265,294 | 0 | 196,473 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,119 | 6,904 | SH | OTR | 22,88 | 6,904 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 30,414 | 187,662 | SH | DFND | 22 | 187,662 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 12,552 | 77,450 | SH | OTR | 22,70 | 77,450 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 289 | 1,785 | SH | OTR | 4 | 202 | 1,583 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,952 | 18,213 | SH | DFND | 4 | 18,158 | 55 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 94,772 | 584,757 | SH | DFND | 48 | 566,766 | 0 | 17,991 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 5,698 | 35,156 | SH | OTR | 49 | 24,125 | 10,577 | 454 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 106,168 | 655,075 | SH | DFND | 49 | 646,526 | 75 | 8,474 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,445 | 15,087 | SH | DFND | 59 | 15,087 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 224 | 1,381 | SH | DFND | 64 | 1,381 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 102 | 629 | SH | DFND | 629 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 897 | 10,199 | SH | DFND | 49 | 10,199 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 88 | 1,004 | SH | OTR | 49 | 1,004 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 14 | 163 | SH | DFND | 59 | 163 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 355 | 75,400 | SH | DFND | 15 | 75,400 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 71 | 15,169 | SH | DFND | 48 | 15,169 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 134 | 2,452 | SH | OTR | 49 | 2,452 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 3,089 | 56,604 | SH | DFND | 49 | 56,604 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 6 | 101 | SH | DFND | 59 | 101 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 155 | 36,562 | SH | DFND | 15 | 25,999 | 0 | 10,563 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 287 | 67,963 | SH | DFND | 48 | 67,963 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 9 | 2,093 | SH | DFND | 92 | 2,093 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 740 | 101,058 | SH | DFND | 15 | 75,591 | 0 | 25,467 | |
CONTANGO OIL & GAS | COM | 21075N204 | 1,020 | 139,313 | SH | DFND | 22 | 139,313 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 491 | 67,019 | SH | DFND | 48 | 67,019 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 2 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 29 | 4,025 | SH | DFND | 49 | 4,025 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 1,403 | 57,255 | SH | DFND | 15 | 42,430 | 0 | 14,825 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,689 | 109,759 | SH | DFND | 48 | 109,759 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 253 | 10,310 | SH | DFND | 49 | 10,310 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 61 | 2,470 | SH | OTR | 49 | 0 | 2,470 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 10,969 | 241,502 | SH | DFND | 15 | 186,268 | 0 | 55,234 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 217 | 4,779 | SH | OTR | 22,106 | 4,779 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 5,449 | 119,961 | SH | DFND | 22 | 119,961 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 337 | 7,418 | SH | DFND | 3 | 7,418 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 8,725 | 192,088 | SH | DFND | 48 | 173,680 | 0 | 18,408 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 38 | 833 | SH | OTR | 49 | 155 | 610 | 68 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 10,588 | 233,105 | SH | DFND | 49 | 233,105 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 13 | 294 | SH | DFND | 59 | 282 | 0 | 12 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 38 | 21,141 | SH | DFND | 48 | 21,141 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 0 | 35 | SH | DFND | 92 | 35 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 38 | 21,695 | SH | DFND | 48 | 21,695 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 12 | SH | DFND | 65 | 12 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 497 | 31,445 | SH | DFND | 15 | 17,500 | 0 | 13,945 | |
CONTROL4 CORP | COM | 21240D107 | 1,050 | 66,519 | SH | DFND | 48 | 66,519 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 13 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 1,132 | 81,172 | SH | DFND | 22 | 81,172 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 8,271 | 593,321 | SH | DFND | 3 | 593,321 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 2,158 | 154,813 | SH | DFND | 48 | 154,813 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 7 | 499 | SH | DFND | 49 | 499 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 19,279 | 911,559 | SH | DFND | 15 | 711,736 | 0 | 199,823 | |
CONVERGYS CORP | COM | 212485106 | 6,351 | 300,285 | SH | DFND | 22 | 300,285 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 17 | 800 | SH | OTR | 4 | 500 | 300 | 0 | |
CONVERGYS CORP | COM | 212485106 | 21 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 11,160 | 527,676 | SH | DFND | 48 | 527,676 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 5,162 | 244,079 | SH | DFND | 49 | 242,516 | 0 | 1,563 | |
CONVERGYS CORP | COM | 212485106 | 61 | 2,867 | SH | OTR | 49 | 2,867 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 105 | 4,966 | SH | DFND | 59 | 4,966 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 42,111 | 210,671 | SH | DFND | 15 | 118,301 | 0 | 92,370 | |
COOPER COS INC/THE | COM | 216648402 | 4,751 | 23,769 | SH | OTR | 22,71 | 23,769 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 4,269 | 21,355 | SH | DFND | 22 | 21,355 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 22 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 33,740 | 168,792 | SH | DFND | 48 | 155,339 | 0 | 13,453 | |
COOPER COS INC/THE | COM | 216648402 | 2,349 | 11,752 | SH | DFND | 49 | 11,752 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 772 | 3,863 | SH | OTR | 49 | 3,787 | 76 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 19 | 97 | SH | DFND | 59 | 97 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 18,360 | 413,975 | SH | DFND | 15 | 342,557 | 0 | 71,418 | |
COOPER TIRE & RUBBER | COM | 216831107 | 5,189 | 117,005 | SH | DFND | 22 | 117,005 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 11,513 | 259,603 | SH | DFND | 48 | 259,603 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 565 | 12,734 | SH | DFND | 49 | 12,715 | 0 | 19 | |
COOPER TIRE & RUBBER | COM | 216831107 | 195 | 4,391 | SH | DFND | 59 | 4,391 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 11,014 | 99,290 | SH | DFND | 15 | 89,060 | 0 | 10,230 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 8,462 | 76,281 | SH | DFND | 22 | 76,281 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 627 | 5,648 | SH | OTR | 22,78 | 5,648 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 16 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 41 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 6,831 | 61,576 | SH | DFND | 48 | 61,576 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,410 | 21,726 | SH | DFND | 49 | 21,726 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 258 | 2,329 | SH | OTR | 49 | 1,679 | 650 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 3,768 | 33,565 | SH | DFND | 15 | 15,134 | 0 | 18,431 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 5,005 | 44,587 | SH | DFND | 22 | 44,587 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1,720 | 15,319 | SH | DFND | 3 | 3,070 | 0 | 12,249 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4,191 | 37,332 | SH | DFND | 48 | 31,509 | 0 | 5,823 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 3 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 459 | 4,090 | SH | DFND | 49 | 4,090 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 11 | 100 | SH | DFND | 59 | 88 | 0 | 12 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
COPART INC | COM | 217204106 | 28,772 | 464,590 | SH | DFND | 15 | 385,946 | 0 | 78,644 | |
COPART INC | COM | 217204106 | 37,601 | 607,160 | SH | DFND | 22 | 607,160 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,815 | 77,754 | SH | OTR | 22,71 | 77,754 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,352 | 21,836 | SH | DFND | 3 | 21,836 | 0 | 0 | |
COPART INC | COM | 217204106 | 20 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
COPART INC | COM | 217204106 | 26,189 | 422,873 | SH | DFND | 48 | 402,745 | 0 | 20,128 | |
COPART INC | COM | 217204106 | 847 | 13,670 | SH | DFND | 49 | 13,670 | 0 | 0 | |
COPART INC | COM | 217204106 | 723 | 11,668 | SH | DFND | 59 | 10,966 | 0 | 702 | |
COPART INC | COM | 217204106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 1 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 174 | 21,102 | SH | DFND | 48 | 21,102 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,796 | 528,805 | SH | DFND | 15 | 486,284 | 0 | 42,521 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 601 | 54,796 | SH | OTR | 22,68 | 54,796 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,278 | 299,086 | SH | DFND | 48 | 299,086 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 21 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 8,058 | 69,755 | SH | DFND | 15 | 67,143 | 0 | 2,612 | |
CORE LABORATORIES N.V. | COM | N22717107 | 4,763 | 41,230 | SH | OTR | 22,74 | 41,230 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 5,447 | 47,154 | SH | DFND | 48 | 46,487 | 0 | 667 | |
CORE LABORATORIES N.V. | COM | N22717107 | 101 | 871 | SH | DFND | 49 | 801 | 0 | 70 | |
CORE LABORATORIES N.V. | COM | N22717107 | 112 | 971 | SH | OTR | 49 | 109 | 645 | 217 | |
CORE LABORATORIES N.V. | COM | N22717107 | 9,011 | 78,000 | SH | DFND | 51 | 78,000 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 72 | 620 | SH | DFND | 59 | 620 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 137 | 7,679 | SH | DFND | 15 | 7,679 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 89 | 5,003 | SH | DFND | 48 | 5,003 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 40,609 | 1,292,444 | SH | DFND | 15 | 1,188,404 | 0 | 104,040 | |
CORECIVIC INC | COM | 21871N101 | 8,862 | 282,059 | SH | DFND | 22 | 282,059 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 465 | 14,790 | SH | DFND | 3 | 0 | 0 | 14,790 | |
CORECIVIC INC | COM | 21871N101 | 10 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 15,568 | 495,486 | SH | DFND | 48 | 473,536 | 0 | 21,950 | |
CORECIVIC INC | COM | 21871N101 | 1,236 | 39,333 | SH | DFND | 49 | 39,333 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 7 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 23,806 | 584,635 | SH | DFND | 15 | 457,066 | 0 | 127,569 | |
CORELOGIC INC | COM | 21871D103 | 13,934 | 342,183 | SH | DFND | 22 | 342,183 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,774 | 68,130 | SH | OTR | 22,77 | 68,130 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 707 | 17,354 | SH | DFND | 3 | 0 | 0 | 17,354 | |
CORELOGIC INC | COM | 21871D103 | 12 | 300 | SH | OTR | 4 | 190 | 110 | 0 | |
CORELOGIC INC | COM | 21871D103 | 17 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15,939 | 391,428 | SH | DFND | 48 | 374,196 | 0 | 17,232 | |
CORELOGIC INC | COM | 21871D103 | 476 | 11,692 | SH | OTR | 49 | 11,319 | 373 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,702 | 90,907 | SH | DFND | 49 | 90,357 | 0 | 550 | |
CORELOGIC INC | COM | 21871D103 | 154 | 3,783 | SH | DFND | 59 | 3,783 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 9,798 | 314,139 | SH | DFND | 15 | 287,413 | 0 | 26,726 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 795 | 25,477 | SH | OTR | 22,86 | 25,477 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 6,495 | 208,237 | SH | DFND | 22 | 208,237 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,629 | 52,236 | SH | DFND | 3 | 30,962 | 0 | 21,274 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 4,439 | 142,334 | SH | DFND | 48 | 142,334 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 81 | 2,606 | SH | OTR | 49 | 0 | 2,606 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 48 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 136 | 4,371 | SH | DFND | 59 | 4,371 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 9 | 275 | SH | DFND | 92 | 275 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 2,799 | 82,860 | SH | DFND | 15 | 73,376 | 0 | 9,484 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,309 | 38,757 | SH | DFND | 48 | 38,757 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 18,849 | 209,314 | SH | DFND | 15 | 188,010 | 0 | 21,304 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,426 | 15,831 | SH | OTR | 22,68 | 15,831 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 11,707 | 130,001 | SH | DFND | 22 | 130,001 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 9,035 | 100,338 | SH | DFND | 48 | 100,338 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 132 | 1,462 | SH | DFND | 49 | 1,462 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 914 | 10,152 | SH | DFND | 59 | 10,152 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 20 | 15,112 | SH | DFND | 15 | 5,899 | 0 | 9,213 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 193 | 147,092 | SH | DFND | 48 | 147,092 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1 | 808 | SH | DFND | 92 | 808 | 0 | 0 | |
CORIUM INTERNATIONAL INC | COM | 21887L107 | 106 | 25,269 | SH | DFND | 48 | 25,269 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 61 | 37,660 | SH | DFND | 48 | 37,660 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 10 | 5,940 | SH | DFND | 92 | 5,940 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,217 | 57,004 | SH | DFND | 15 | 35,434 | 0 | 21,570 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 500 | 12,855 | SH | OTR | 22,104 | 12,855 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,762 | 148,162 | SH | DFND | 48 | 148,162 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 146 | 3,760 | SH | DFND | 49 | 3,760 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE | 21925YAB9 | 1,023 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 195,514 | 7,241,259 | SH | DFND | 15 | 5,160,597 | 0 | 2,080,662 | |
CORNING INC | COM | 219350105 | 83,259 | 3,083,652 | SH | DFND | 22 | 3,083,652 | 0 | 0 | |
CORNING INC | COM | 219350105 | 53,135 | 1,967,979 | SH | DFND | 3 | 1,447,253 | 0 | 520,726 | |
CORNING INC | COM | 219350105 | 1,223 | 45,305 | SH | DFND | 4 | 45,045 | 260 | 0 | |
CORNING INC | COM | 219350105 | 291 | 10,780 | SH | OTR | 4 | 10,000 | 780 | 0 | |
CORNING INC | COM | 219350105 | 89,496 | 3,314,671 | SH | DFND | 48 | 3,043,093 | 0 | 271,578 | |
CORNING INC | COM | 219350105 | 5,123 | 189,752 | SH | OTR | 49 | 67,817 | 108,975 | 12,960 | |
CORNING INC | COM | 219350105 | 28,074 | 1,039,772 | SH | DFND | 49 | 1,033,435 | 670 | 5,667 | |
CORNING INC | COM | 219350105 | 228 | 8,436 | SH | DFND | 59 | 8,436 | 0 | 0 | |
CORNING INC | COM | 219350105 | 239 | 8,834 | SH | DFND | 64 | 8,834 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14 | 530 | SH | DFND | 92 | 530 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 19,194 | 579,889 | SH | DFND | 15 | 508,159 | 0 | 71,730 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 7,234 | 218,538 | SH | DFND | 22 | 218,538 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 6,250 | 188,823 | SH | OTR | 22,96 | 188,823 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 15,771 | 476,463 | SH | DFND | 48 | 458,585 | 0 | 17,878 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 514 | 15,515 | SH | DFND | 49 | 15,485 | 0 | 30 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 19 | 575 | SH | OTR | 49 | 575 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 21 | 630 | SH | DFND | 59 | 630 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,886 | 66,351 | SH | DFND | 15 | 61,196 | 0 | 5,155 | |
CORVEL CORP | COM | 221006109 | 1,904 | 43,771 | SH | DFND | 22 | 43,771 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,502 | 34,537 | SH | DFND | 48 | 34,537 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 56 | 2,719 | SH | DFND | 15 | 587 | 0 | 2,132 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 275 | 13,236 | SH | DFND | 48 | 13,236 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 189 | 28,375 | SH | DFND | 15 | 5,340 | 0 | 23,035 | |
COSTAMARE INC | SHS | Y1771G102 | 426 | 63,907 | SH | DFND | 48 | 63,907 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 7 | 979 | SH | DFND | 92 | 979 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,735 | 51,803 | SH | DFND | 15 | 33,223 | 0 | 18,580 | |
COSTAR GROUP INC | COM | 22160N109 | 18,170 | 87,683 | SH | DFND | 22 | 87,683 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,561 | 22,012 | SH | OTR | 22,71 | 22,012 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 862 | 4,162 | SH | OTR | 22,79 | 4,162 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,041 | 5,022 | SH | DFND | 3 | 5,022 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15,284 | 73,758 | SH | DFND | 48 | 66,785 | 0 | 6,973 | |
COSTAR GROUP INC | COM | 22160N109 | 579 | 2,794 | SH | OTR | 49 | 2,611 | 23 | 160 | |
COSTAR GROUP INC | COM | 22160N109 | 564 | 2,720 | SH | DFND | 49 | 2,720 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 858 | 4,141 | SH | DFND | 59 | 3,639 | 0 | 502 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 294,538 | 1,756,446 | SH | DFND | 15 | 822,319 | 0 | 934,127 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 132,054 | 787,488 | SH | DFND | 22 | 787,488 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 92,129 | 549,402 | SH | DFND | 3 | 489,791 | 0 | 59,611 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 927 | 5,526 | SH | OTR | 4 | 3,563 | 1,963 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,274 | 25,486 | SH | DFND | 4 | 25,368 | 118 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 48,028 | 286,407 | SH | DFND | 40 | 234,010 | 0 | 52,397 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 20 | SH | OTR | 47 | 20 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 250,489 | 1,493,764 | SH | DFND | 48 | 1,365,509 | 0 | 128,255 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 207,469 | 1,237,217 | SH | DFND | 49 | 1,220,183 | 236 | 16,798 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,902 | 106,758 | SH | OTR | 49 | 61,681 | 43,919 | 1,158 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 381 | 2,272 | SH | DFND | 59 | 2,272 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 500 | 2,980 | SH | DFND | 64 | 2,980 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 104 | 621 | SH | DFND | 621 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 723 | 17,361 | SH | DFND | 15 | 12,552 | 0 | 4,809 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 766 | 18,408 | SH | OTR | 22,78 | 18,408 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 1,877 | 45,084 | SH | DFND | 48 | 45,084 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 21 | 493 | SH | OTR | 49 | 0 | 493 | 0 | |
COTT CORPORATION | COM | 22163N106 | 80 | 6,443 | SH | DFND | 48 | 6,443 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 64 | 5,150 | SH | DFND | 49 | 5,150 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 4 | 291 | SH | DFND | 92 | 291 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 30,626 | 1,689,217 | SH | DFND | 15 | 794,125 | 0 | 895,092 | |
COTY INC-CL A | COM | 222070203 | 3,182 | 175,532 | SH | DFND | 22 | 175,532 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 50 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 29,585 | 1,631,841 | SH | DFND | 48 | 1,508,346 | 0 | 123,495 | |
COTY INC-CL A | COM | 222070203 | 1,101 | 60,744 | SH | DFND | 49 | 60,744 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 16 | 885 | SH | OTR | 49 | 885 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 84 | 4,656 | SH | DFND | 64 | 4,656 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 153 | 5,280 | SH | DFND | 15 | 3,663 | 0 | 1,617 | |
COUNTY BANCORP INC | COM | 221907108 | 268 | 9,216 | SH | DFND | 48 | 9,216 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 113 | 4,452 | SH | DFND | 15 | 1,539 | 0 | 2,913 | |
COUPA SOFTWARE INC | COM | 22266L106 | 578 | 22,737 | SH | DFND | 48 | 22,737 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 19,080 | 2,307,138 | SH | DFND | 15 | 1,832,939 | 0 | 474,199 | |
COUSINS PROPERTIES INC | COM | 222795106 | 7,633 | 922,929 | SH | DFND | 22 | 922,929 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 19,816 | 2,396,182 | SH | DFND | 48 | 2,396,182 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 236 | 28,548 | SH | DFND | 49 | 28,548 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 1 | 138 | SH | OTR | 49 | 138 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 33,721 | 4,077,470 | SH | DFND | 57 | 2,501,840 | 0 | 1,575,630 | |
COUSINS PROPERTIES INC | COM | 222795106 | 610 | 73,754 | SH | DFND | 59 | 73,754 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 175 | 21,110 | SH | DFND | 64 | 21,110 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 27,359 | 1,742,634 | SH | DFND | 15 | 1,687,518 | 0 | 55,116 | |
COVANTA HOLDING CORP | COM | 22282E102 | 995 | 63,400 | SH | OTR | 22,81 | 63,400 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,517 | 96,640 | SH | OTR | 22,77 | 96,640 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 4,074 | 259,503 | SH | DFND | 48 | 235,582 | 0 | 23,921 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 123 | 7,805 | SH | DFND | 49 | 7,805 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 526 | 27,953 | SH | DFND | 15 | 19,713 | 0 | 8,240 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 664 | 35,294 | SH | DFND | 48 | 35,294 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 395 | 192,900 | SH | OTR | 22,77 | 192,900 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 69 | 33,658 | SH | DFND | 48 | 33,658 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 104 | SH | DFND | 49 | 104 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 164 | SH | DFND | 92 | 164 | 0 | 0 | |
COWEN GROUP INC | NOTE | 223622AB7 | 3,708 | 3,650,000 | SH | DFND | 15 | 3,650,000 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622606 | 749 | 50,103 | SH | DFND | 15 | 23,266 | 0 | 26,837 | |
COWEN GROUP INC-CLASS A | CL A | 223622606 | 1,004 | 67,150 | SH | OTR | 22,81 | 67,150 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622606 | 1,204 | 80,560 | SH | DFND | 48 | 80,560 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622606 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622606 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622606 | 10 | 685 | SH | DFND | 92 | 685 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 2,225 | 529,683 | SH | DFND | 15 | 519,408 | 0 | 10,275 | |
CPI CARD GROUP INC | COM | 12634H101 | 292 | 69,550 | SH | DFND | 48 | 69,550 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 9 | 2,070 | SH | DFND | 49 | 2,070 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 77,852 | 313,238 | SH | DFND | 15 | 171,889 | 0 | 141,349 | |
CR BARD INC | COM | 067383109 | 6,108 | 24,575 | SH | OTR | 22,71 | 24,575 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 7,011 | 28,210 | SH | DFND | 22 | 28,210 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 11 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
CR BARD INC | COM | 067383109 | 123 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 62,306 | 250,688 | SH | DFND | 48 | 228,718 | 0 | 21,970 | |
CR BARD INC | COM | 067383109 | 730 | 2,938 | SH | OTR | 49 | 2,812 | 126 | 0 | |
CR BARD INC | COM | 067383109 | 6,973 | 28,057 | SH | DFND | 49 | 28,057 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 495,441 | 1,993,407 | SH | DFND | 51 | 1,439,647 | 0 | 553,760 | |
CR BARD INC | COM | 067383109 | 16,084 | 64,715 | SH | OTR | 51 | 64,715 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 61,871 | 248,938 | SH | OTR | 51,94 | 248,938 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 26 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 220 | 884 | SH | DFND | 64 | 884 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 2,451 | 69,386 | SH | DFND | 15 | 57,498 | 0 | 11,888 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 795 | 22,503 | SH | DFND | 48 | 22,503 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 89 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 29,124 | 182,883 | SH | DFND | 15 | 167,050 | 0 | 15,833 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,496 | 53,350 | SH | DFND | 22 | 53,350 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 18 | 111 | SH | OTR | 4 | 0 | 111 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 18 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 16,849 | 105,803 | SH | DFND | 48 | 105,803 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 110 | 691 | SH | OTR | 49 | 500 | 191 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,823 | 55,401 | SH | DFND | 49 | 55,401 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 17 | 105 | SH | DFND | 59 | 105 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 124 | 9,301 | SH | DFND | 15 | 3,055 | 0 | 6,246 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 523 | 39,187 | SH | DFND | 48 | 39,187 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRANE CO | COM | 224399105 | 23,255 | 310,767 | SH | DFND | 15 | 269,821 | 0 | 40,946 | |
CRANE CO | COM | 224399105 | 8,349 | 111,572 | SH | DFND | 22 | 111,572 | 0 | 0 | |
CRANE CO | COM | 224399105 | 14,575 | 194,769 | SH | DFND | 48 | 185,568 | 0 | 9,201 | |
CRANE CO | COM | 224399105 | 1,005 | 13,434 | SH | DFND | 49 | 13,402 | 0 | 32 | |
CRANE CO | COM | 224399105 | 21 | 284 | SH | DFND | 59 | 284 | 0 | 0 | |
CRANE CO | COM | 224399105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 856 | 85,321 | SH | DFND | 15 | 68,242 | 0 | 17,079 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 484 | 48,259 | SH | DFND | 48 | 48,259 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 6 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 15 | 1,510 | SH | OTR | 49 | 1,510 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 412 | 50,566 | SH | DFND | 15 | 50,566 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 66 | 8,052 | SH | DFND | 48 | 8,052 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRAY INC | COM | 225223304 | 4,199 | 191,748 | SH | DFND | 15 | 163,753 | 0 | 27,995 | |
CRAY INC | COM | 225223304 | 5,420 | 247,478 | SH | DFND | 22 | 247,478 | 0 | 0 | |
CRAY INC | COM | 225223304 | 10,011 | 457,140 | SH | OTR | 366 | 457,140 | 0 | 0 | |
CRAY INC | COM | 225223304 | 5,563 | 254,021 | SH | DFND | 3 | 159,796 | 0 | 94,225 | |
CRAY INC | COM | 225223304 | 3,148 | 143,767 | SH | DFND | 48 | 143,767 | 0 | 0 | |
CRAY INC | COM | 225223304 | 17 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
CRAY INC | COM | 225223304 | 2 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,636 | 77,380 | SH | DFND | 15 | 72,870 | 0 | 4,510 | |
CREDICORP LTD | COM | G2519Y108 | 10,288 | 62,998 | SH | DFND | 22 | 62,998 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 77 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,465 | 64,087 | SH | DFND | 48 | 64,087 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 131 | 805 | SH | DFND | 59 | 805 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 4,358 | 21,853 | SH | DFND | 15 | 17,779 | 0 | 4,074 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 4,218 | 21,153 | SH | DFND | 48 | 19,489 | 0 | 1,664 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 12 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 115 | 578 | SH | DFND | 49 | 578 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 256 | 17,222 | SH | DFND | 22 | 17,222 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 365 | 24,590 | SH | DFND | 4 | 24,590 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 27 | 1,810 | SH | OTR | 4 | 1,810 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 6,087 | 410,143 | SH | DFND | 42 | 410,143 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 275 | 18,557 | SH | DFND | 48 | 18,557 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 126 | 8,524 | SH | OTR | 49 | 5,842 | 2,564 | 118 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 5,925 | 399,257 | SH | DFND | 49 | 399,257 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 80 | 5,410 | SH | DFND | 59 | 5,410 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 10,839 | 405,508 | SH | DFND | 15 | 332,032 | 0 | 73,476 | |
CREE INC | COM | 225447101 | 5,949 | 222,547 | SH | DFND | 22 | 222,547 | 0 | 0 | |
CREE INC | COM | 225447101 | 10,182 | 380,938 | SH | DFND | 48 | 361,398 | 0 | 19,540 | |
CREE INC | COM | 225447101 | 201 | 7,529 | SH | DFND | 49 | 7,529 | 0 | 0 | |
CREE INC | COM | 225447101 | 0 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
CREE INC | COM | 225447101 | 122 | 4,547 | SH | DFND | 59 | 4,545 | 0 | 2 | |
CREE INC | COM | 225447101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CREE INC | COM | 225447101 | 17 | 637 | SH | DFND | 92 | 637 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 4,615 | 426,538 | SH | DFND | 15 | 285,562 | 0 | 140,976 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 2,876 | 265,824 | SH | DFND | 48 | 261,017 | 0 | 4,807 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 106 | 9,820 | SH | DFND | 49 | 9,820 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 76 | 7,000 | SH | DFND | 64 | 7,000 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 13 | 1,184 | SH | DFND | 92 | 1,184 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 103 | 9,500 | SH | OTR | 0 | 0 | 9,500 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 533 | 15,160 | SH | DFND | 4 | 15,160 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 41 | 1,160 | SH | OTR | 4 | 1,160 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 9,089 | 258,434 | SH | DFND | 42 | 258,434 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 474 | 13,477 | SH | DFND | 48 | 13,477 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 8,930 | 253,919 | SH | DFND | 49 | 253,789 | 0 | 130 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 228 | 6,487 | SH | OTR | 49 | 4,725 | 1,662 | 100 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 198 | 5,632 | SH | DFND | 59 | 5,632 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 6,689 | 133,816 | SH | OTR | 22,87 | 133,816 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 34,127 | 682,685 | SH | DFND | 22 | 682,685 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 33,065 | 661,441 | SH | DFND | 3 | 647,803 | 0 | 13,638 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 8,018 | 160,394 | SH | DFND | 48 | 160,394 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,462 | 348,174 | SH | DFND | 15 | 295,371 | 0 | 52,803 | |
CROCS INC | COM | 227046109 | 2,052 | 290,277 | SH | DFND | 22 | 290,277 | 0 | 0 | |
CROCS INC | COM | 227046109 | 529 | 74,770 | SH | OTR | 22,77 | 74,770 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,566 | 221,485 | SH | DFND | 48 | 221,485 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
CROCS INC | COM | 227046109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,949 | 205,336 | SH | DFND | 15 | 184,956 | 0 | 20,380 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,984 | 138,192 | SH | DFND | 22 | 138,192 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,534 | 106,811 | SH | DFND | 48 | 106,811 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,109 | 77,263 | SH | DFND | 59 | 77,263 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 150,219 | 1,590,462 | SH | DFND | 15 | 825,073 | 0 | 765,389 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 10,419 | 110,317 | SH | DFND | 22 | 110,317 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 91 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 120,562 | 1,276,469 | SH | DFND | 48 | 1,171,674 | 0 | 104,795 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 4,384 | 46,411 | SH | DFND | 49 | 46,411 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 653 | 6,915 | SH | OTR | 49 | 655 | 5,997 | 263 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 12,310 | 130,330 | SH | DFND | 57 | 102,730 | 0 | 27,600 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,392 | 35,909 | SH | DFND | 59 | 35,909 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 218 | 2,305 | SH | DFND | 64 | 2,305 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 85 | 10,368 | SH | DFND | 48 | 10,368 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,477 | 216,753 | SH | DFND | 15 | 115,123 | 0 | 101,630 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,007 | 94,564 | SH | DFND | 22 | 94,564 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,111 | 96,528 | SH | OTR | 22,80 | 96,528 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,844 | 53,710 | SH | OTR | 22,77 | 53,710 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 29 | 544 | SH | OTR | 4 | 424 | 120 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,003 | 302,222 | SH | DFND | 48 | 268,664 | 0 | 33,558 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,299 | 81,199 | SH | DFND | 49 | 77,919 | 0 | 3,280 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,205 | 60,520 | SH | OTR | 49 | 18,172 | 470 | 41,878 | |
CROWN HOLDINGS INC | COM | 228368106 | 70 | 1,328 | SH | DFND | 59 | 1,328 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 58 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,707 | 162,602 | SH | DFND | 15 | 135,119 | 0 | 27,483 | |
CRYOLIFE INC | COM | 228903100 | 1,146 | 68,814 | SH | DFND | 22 | 68,814 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,797 | 107,943 | SH | DFND | 48 | 107,943 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 36 | 2,185 | SH | DFND | 49 | 2,185 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 13 | 803 | SH | DFND | 92 | 803 | 0 | 0 | |
CSG SYSTEMS INTERNATIONA | NOTE | 126349AF6 | 1,246 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 10,492 | 277,496 | SH | DFND | 15 | 257,566 | 0 | 19,930 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 6,560 | 173,498 | SH | DFND | 22 | 173,498 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 5,149 | 136,188 | SH | DFND | 3 | 85,670 | 0 | 50,518 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 9,267 | 245,094 | SH | OTR | 366 | 245,094 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,083 | 107,976 | SH | DFND | 48 | 107,976 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 274 | 7,235 | SH | DFND | 49 | 7,235 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 21,065 | 719,200 | SH | DFND | 15 | 436,585 | 0 | 282,615 | |
CSRA INC | COM | 12650T104 | 1,665 | 56,839 | SH | DFND | 22 | 56,839 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 857 | 29,265 | SH | OTR | 22,88 | 29,265 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 15,194 | 518,759 | SH | DFND | 48 | 475,259 | 0 | 43,500 | |
CSRA INC | COM | 12650T104 | 293 | 9,994 | SH | OTR | 49 | 9,959 | 35 | 0 | |
CSRA INC | COM | 12650T104 | 356 | 12,148 | SH | DFND | 49 | 12,148 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 5 | 169 | SH | DFND | 92 | 169 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 1,934 | 74,626 | SH | DFND | 15 | 63,040 | 0 | 11,586 | |
CSS INDUSTRIES INC | COM | 125906107 | 1,147 | 44,240 | SH | OTR | 22,83 | 44,240 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 738 | 28,479 | SH | DFND | 48 | 28,479 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 19,976 | 415,389 | SH | DFND | 15 | 350,365 | 0 | 65,024 | |
CST BRANDS INC | COM | 12646R105 | 8,029 | 166,956 | SH | DFND | 22 | 166,956 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 13,825 | 287,478 | SH | DFND | 48 | 273,442 | 0 | 14,036 | |
CST BRANDS INC | COM | 12646R105 | 279 | 5,812 | SH | DFND | 49 | 5,812 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 154 | 3,210 | SH | OTR | 49 | 467 | 521 | 2,222 | |
CST BRANDS INC | COM | 12646R105 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 12 | 246 | SH | DFND | 92 | 246 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 758 | 20,663 | SH | DFND | 15 | 9,191 | 0 | 11,472 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,516 | 41,298 | SH | DFND | 48 | 41,298 | 0 | 0 | |
CSX CORP | COM | 126408103 | 175,215 | 3,764,020 | SH | DFND | 15 | 1,763,309 | 0 | 2,000,711 | |
CSX CORP | COM | 126408103 | 18,284 | 392,781 | SH | DFND | 22 | 392,781 | 0 | 0 | |
CSX CORP | COM | 126408103 | 495 | 10,638 | SH | OTR | 22,106 | 10,638 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,584 | 76,985 | SH | OTR | 22,105 | 76,985 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,247 | 26,791 | SH | DFND | 3 | 26,791 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,297 | 92,305 | SH | DFND | 4 | 92,215 | 90 | 0 | |
CSX CORP | COM | 126408103 | 303 | 6,510 | SH | OTR | 4 | 770 | 5,740 | 0 | |
CSX CORP | COM | 126408103 | 146,530 | 3,147,796 | SH | DFND | 48 | 2,884,153 | 0 | 263,643 | |
CSX CORP | COM | 126408103 | 123,123 | 2,644,968 | SH | DFND | 49 | 2,603,468 | 290 | 41,210 | |
CSX CORP | COM | 126408103 | 9,084 | 195,151 | SH | OTR | 49 | 147,540 | 46,990 | 621 | |
CSX CORP | COM | 126408103 | 378 | 8,130 | SH | DFND | 57 | 0 | 0 | 8,130 | |
CSX CORP | COM | 126408103 | 36 | 763 | SH | DFND | 59 | 763 | 0 | 0 | |
CSX CORP | COM | 126408103 | 317 | 6,800 | SH | DFND | 64 | 6,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5 | 109 | SH | DFND | 92 | 109 | 0 | 0 | |
CSX CORP | COM | 126408103 | 111 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 182 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 91 | 21,642 | SH | DFND | 48 | 21,642 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 11,150 | 226,859 | SH | DFND | 15 | 204,692 | 0 | 22,167 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 789 | 16,057 | SH | OTR | 22,106 | 16,057 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 3,185 | 64,798 | SH | DFND | 22 | 64,798 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 2,026 | 41,218 | SH | DFND | 38 | 0 | 0 | 41,218 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 11,229 | 228,456 | SH | DFND | 40 | 190,378 | 0 | 38,078 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 16,676 | 339,297 | SH | DFND | 48 | 339,297 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 12 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAD2 | 707 | 535,000 | SH | DFND | 40 | 535,000 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAH3 | 361 | 309,000 | SH | DFND | 40 | 309,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4,569 | 214,520 | SH | DFND | 15 | 179,912 | 0 | 34,608 | |
CTS CORP | COM | 126501105 | 3,037 | 142,603 | SH | DFND | 22 | 142,603 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,986 | 93,226 | SH | DFND | 48 | 93,226 | 0 | 0 | |
CTS CORP | COM | 126501105 | 30 | 1,425 | SH | DFND | 49 | 1,425 | 0 | 0 | |
CTS CORP | COM | 126501105 | 718 | 33,715 | SH | OTR | 49 | 0 | 2,715 | 31,000 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 969 | 24,439 | SH | DFND | 15 | 12,666 | 0 | 11,773 | |
CU BANCORP | COM | 126534106 | 1,735 | 43,769 | SH | DFND | 48 | 43,769 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 198 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CU BANCORP | COM | 126534106 | 212 | 5,345 | SH | DFND | 49 | 5,345 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11,253 | 433,464 | SH | DFND | 15 | 332,299 | 0 | 101,165 | |
CUBESMART | COM | 229663109 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CUBESMART | COM | 229663109 | 25,654 | 988,221 | SH | DFND | 48 | 950,159 | 0 | 38,062 | |
CUBESMART | COM | 229663109 | 16 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
CUBESMART | COM | 229663109 | 64 | 2,465 | SH | DFND | 49 | 2,465 | 0 | 0 | |
CUBESMART | COM | 229663109 | 230,599 | 8,882,870 | SH | DFND | 57 | 5,207,180 | 0 | 3,675,690 | |
CUBESMART | COM | 229663109 | 762 | 29,360 | SH | DFND | 64 | 29,360 | 0 | 0 | |
CUBESMART | COM | 229663109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7,879 | 149,224 | SH | DFND | 15 | 119,652 | 0 | 29,572 | |
CUBIC CORP | COM | 229669106 | 5,345 | 101,232 | SH | DFND | 22 | 101,232 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 727 | 13,773 | SH | OTR | 22,86 | 13,773 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,845 | 72,819 | SH | DFND | 48 | 72,819 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 6 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 94 | 19,933 | SH | DFND | 48 | 19,933 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 1 | 170 | SH | DFND | 92 | 170 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 28,753 | 323,181 | SH | DFND | 15 | 277,733 | 0 | 45,448 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 14,809 | 166,447 | SH | DFND | 22 | 166,447 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 940 | 10,566 | SH | DFND | 3 | 0 | 0 | 10,566 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 22,287 | 250,505 | SH | DFND | 48 | 240,168 | 0 | 10,337 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 178 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 427 | 4,795 | SH | DFND | 49 | 4,795 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,422 | 45,590 | SH | DFND | 15 | 42,931 | 0 | 2,659 | |
CULP INC | COM | 230215105 | 957 | 30,685 | SH | DFND | 48 | 30,685 | 0 | 0 | |
CULP INC | COM | 230215105 | 9 | 286 | SH | OTR | 49 | 0 | 286 | 0 | |
CULP INC | COM | 230215105 | 58 | 1,867 | SH | DFND | 59 | 1,867 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 108 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 33 | 4,738 | SH | DFND | 48 | 4,738 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 193,703 | 1,281,105 | SH | DFND | 15 | 981,306 | 0 | 299,799 | |
CUMMINS INC | COM | 231021106 | 14,141 | 93,528 | SH | DFND | 22 | 93,528 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 363 | 2,400 | SH | OTR | 4 | 2,000 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 91 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 80,581 | 532,946 | SH | DFND | 48 | 489,379 | 0 | 43,567 | |
CUMMINS INC | COM | 231021106 | 1,702 | 11,255 | SH | OTR | 49 | 9,528 | 1,705 | 22 | |
CUMMINS INC | COM | 231021106 | 12,236 | 80,924 | SH | DFND | 49 | 80,779 | 0 | 145 | |
CUMMINS INC | COM | 231021106 | 309 | 2,043 | SH | DFND | 59 | 2,043 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 183 | 1,210 | SH | DFND | 64 | 1,210 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082603 | 5 | 14,392 | SH | DFND | 48 | 14,392 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082603 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CURIS INC | COM | 231269101 | 123 | 44,229 | SH | DFND | 15 | 28,069 | 0 | 16,160 | |
CURIS INC | COM | 231269101 | 874 | 314,463 | SH | DFND | 48 | 314,463 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CURIS INC | COM | 231269101 | 7 | 2,344 | SH | DFND | 92 | 2,344 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 21,885 | 239,804 | SH | DFND | 15 | 171,004 | 0 | 68,800 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,641 | 28,937 | SH | OTR | 22,80 | 28,937 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 29,609 | 324,442 | SH | DFND | 22 | 324,442 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,573 | 28,197 | SH | DFND | 3 | 20,334 | 0 | 7,863 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 25 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 20 | 220 | SH | OTR | 4 | 140 | 80 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 22,852 | 250,402 | SH | DFND | 48 | 250,402 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 6,417 | 70,312 | SH | DFND | 49 | 69,902 | 0 | 410 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 66 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 69 | 751 | SH | DFND | 59 | 751 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,134 | 162,814 | SH | DFND | 15 | 137,713 | 0 | 25,101 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,240 | 134,471 | SH | DFND | 22 | 134,471 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,327 | 42,090 | SH | OTR | 22,81 | 42,090 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,515 | 79,763 | SH | DFND | 48 | 79,763 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,406 | 67,945 | SH | DFND | 15 | 66,225 | 0 | 1,720 | |
CUTERA INC | COM | 232109108 | 699 | 33,773 | SH | DFND | 48 | 33,773 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 16,437 | 744,114 | SH | DFND | 15 | 625,660 | 0 | 118,454 | |
CVB FINANCIAL CORP | COM | 126600105 | 11,755 | 532,154 | SH | DFND | 22 | 532,154 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 5,076 | 229,772 | SH | DFND | 3 | 144,451 | 0 | 85,321 | |
CVB FINANCIAL CORP | COM | 126600105 | 9,154 | 414,395 | SH | OTR | 366 | 414,395 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 23 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 6,837 | 309,504 | SH | DFND | 48 | 309,504 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 237 | 10,750 | SH | OTR | 49 | 10,750 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,147 | 51,903 | SH | DFND | 49 | 51,903 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 27,245 | 1,356,846 | SH | DFND | 15 | 1,340,276 | 0 | 16,570 | |
CVR ENERGY INC | COM | 12662P108 | 987 | 49,139 | SH | DFND | 48 | 49,139 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 127 | 6,325 | SH | DFND | 49 | 6,325 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 256 | 12,742 | SH | DFND | 59 | 12,742 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 763 | 164,000 | SH | OTR | 22,83 | 164,000 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 337 | 35,660 | SH | OTR | 22,83 | 35,660 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 2,079 | 220,000 | SH | OTR | 49 | 220,000 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 0 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 467,171 | 5,951,219 | SH | DFND | 15 | 3,601,995 | 0 | 2,349,224 | |
CVS HEALTH CORP | COM | 126650100 | 25,242 | 321,559 | SH | DFND | 22 | 321,559 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 347 | 4,416 | SH | OTR | 4 | 2,645 | 1,771 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 513 | 6,541 | SH | DFND | 4 | 6,541 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 290,589 | 3,701,776 | SH | DFND | 48 | 3,388,219 | 0 | 313,557 | |
CVS HEALTH CORP | COM | 126650100 | 61,136 | 778,807 | SH | DFND | 49 | 771,968 | 0 | 6,839 | |
CVS HEALTH CORP | COM | 126650100 | 12,254 | 156,107 | SH | OTR | 49 | 75,396 | 77,501 | 3,210 | |
CVS HEALTH CORP | COM | 126650100 | 4,230 | 53,883 | SH | DFND | 59 | 53,883 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,439 | 43,811 | SH | DFND | 64 | 43,811 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 377 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 694 | 13,638 | SH | OTR | 22,68 | 13,638 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 47 | 927 | SH | DFND | 48 | 927 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 652 | 25,142 | SH | DFND | 15 | 25,142 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 172 | 6,642 | SH | DFND | 48 | 6,642 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 74 | 17,204 | SH | DFND | 48 | 17,204 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31,729 | 2,305,886 | SH | DFND | 15 | 2,053,670 | 0 | 252,216 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,307 | 94,965 | SH | OTR | 22,77 | 94,965 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,162 | 84,435 | SH | OTR | 22,104 | 84,435 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,810 | 276,904 | SH | OTR | 22,87 | 276,904 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,995 | 799,069 | SH | DFND | 22 | 799,069 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 54 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 17,209 | 1,250,643 | SH | DFND | 48 | 1,191,334 | 0 | 59,309 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,132 | 82,250 | SH | DFND | 49 | 82,250 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 257 | 18,711 | SH | OTR | 49 | 16,431 | 2,280 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 216 | 15,708 | SH | DFND | 59 | 15,708 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 20,574 | 399,722 | SH | DFND | 15 | 336,504 | 0 | 63,218 | |
CYRUSONE INC | COM | 23283R100 | 13,091 | 254,347 | SH | DFND | 22 | 254,347 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8,511 | 165,359 | SH | DFND | 3 | 93,654 | 0 | 71,705 | |
CYRUSONE INC | COM | 23283R100 | 13,777 | 267,678 | SH | OTR | 366 | 267,678 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 25,033 | 486,356 | SH | DFND | 48 | 470,370 | 0 | 15,986 | |
CYRUSONE INC | COM | 23283R100 | 2 | 34 | SH | OTR | 49 | 0 | 0 | 34 | |
CYRUSONE INC | COM | 23283R100 | 175 | 3,397 | SH | DFND | 49 | 3,397 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 151,709 | 2,947,517 | SH | DFND | 57 | 1,727,215 | 0 | 1,220,302 | |
CYRUSONE INC | COM | 23283R100 | 167 | 3,235 | SH | DFND | 59 | 3,235 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 536 | 10,420 | SH | DFND | 64 | 10,420 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 2,066 | 259,861 | SH | DFND | 15 | 106,034 | 0 | 153,827 | |
CYS INVESTMENTS INC | COM | 12673A108 | 3,738 | 470,211 | SH | DFND | 48 | 470,211 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 199 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 11 | 1,362 | SH | DFND | 92 | 1,362 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 359 | 27,919 | SH | DFND | 15 | 17,715 | 0 | 10,204 | |
CYTOKINETICS INC | COM | 23282W605 | 1,564 | 121,717 | SH | DFND | 48 | 121,717 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 378 | 21,873 | SH | DFND | 15 | 18,914 | 0 | 2,959 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,060 | 61,373 | SH | DFND | 48 | 61,373 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 55 | 3,212 | SH | DFND | 49 | 3,212 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 115 | 25,643 | SH | DFND | 48 | 25,643 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 8 | 18,476 | SH | DFND | 15 | 18,476 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 74 | 167,432 | SH | DFND | 48 | 167,432 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 0 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 2 | 5,294 | SH | DFND | 92 | 5,294 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 135 | 632 | SH | DFND | 15 | 273 | 0 | 359 | |
DAILY JOURNAL CORP | COM | 233912104 | 643 | 3,000 | SH | DFND | 48 | 3,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 4,101 | 433,937 | SH | DFND | 15 | 385,324 | 0 | 48,613 | |
DAKTRONICS INC | COM | 234264109 | 1,601 | 169,380 | SH | DFND | 22 | 169,380 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 968 | 102,405 | SH | DFND | 48 | 102,405 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 33 | 3,490 | SH | DFND | 49 | 3,490 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 16 | 1,736 | SH | DFND | 92 | 1,736 | 0 | 0 | |
DANA INC | COM | 235825205 | 19,815 | 1,026,165 | SH | DFND | 15 | 835,718 | 0 | 190,447 | |
DANA INC | COM | 235825205 | 6,105 | 316,175 | SH | DFND | 22 | 316,175 | 0 | 0 | |
DANA INC | COM | 235825205 | 706 | 36,580 | SH | OTR | 22,83 | 36,580 | 0 | 0 | |
DANA INC | COM | 235825205 | 10 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
DANA INC | COM | 235825205 | 13,746 | 711,877 | SH | DFND | 48 | 711,877 | 0 | 0 | |
DANA INC | COM | 235825205 | 428 | 22,190 | SH | DFND | 49 | 22,190 | 0 | 0 | |
DANA INC | COM | 235825205 | 153 | 7,924 | SH | DFND | 59 | 7,924 | 0 | 0 | |
DANA INC | COM | 235825205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 254,748 | 2,978,460 | SH | DFND | 15 | 1,590,051 | 0 | 1,388,409 | |
DANAHER CORP | COM | 235851102 | 74,725 | 873,675 | SH | DFND | 22 | 873,675 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 67,734 | 791,938 | SH | DFND | 3 | 712,808 | 0 | 79,130 | |
DANAHER CORP | COM | 235851102 | 361 | 4,220 | SH | OTR | 4 | 3,460 | 760 | 0 | |
DANAHER CORP | COM | 235851102 | 1,720 | 20,115 | SH | DFND | 4 | 20,035 | 80 | 0 | |
DANAHER CORP | COM | 235851102 | 180,568 | 2,111,160 | SH | DFND | 48 | 1,939,999 | 0 | 171,161 | |
DANAHER CORP | COM | 235851102 | 8,287 | 96,891 | SH | OTR | 49 | 62,109 | 34,532 | 250 | |
DANAHER CORP | COM | 235851102 | 62,926 | 735,715 | SH | DFND | 49 | 726,095 | 240 | 9,380 | |
DANAHER CORP | COM | 235851102 | 1,549 | 18,113 | SH | DFND | 59 | 18,113 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,328 | 15,531 | SH | DFND | 64 | 15,531 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DANAOS CORP | SHS | Y1968P105 | 194 | 110,801 | SH | OTR | 22,77 | 110,801 | 0 | 0 | |
DANAOS CORP | SHS | Y1968P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 340,112 | 4,064,927 | SH | DFND | 15 | 3,688,702 | 0 | 376,225 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,875 | 357,058 | SH | DFND | 22 | 357,058 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 160 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 282 | 3,370 | SH | OTR | 4 | 1,430 | 1,940 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44,094 | 526,999 | SH | DFND | 48 | 490,298 | 0 | 36,701 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,512 | 233,203 | SH | DFND | 49 | 230,693 | 0 | 2,510 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,690 | 20,200 | SH | OTR | 49 | 14,345 | 5,742 | 113 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 97 | 1,161 | SH | DFND | 59 | 1,161 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,621 | 19,373 | SH | DFND | 64 | 19,373 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 62 | SH | DFND | 92 | 62 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13,594 | 936,195 | SH | DFND | 15 | 768,113 | 0 | 168,082 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,465 | 651,829 | SH | DFND | 22 | 651,829 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,270 | 500,706 | SH | DFND | 48 | 500,706 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 384 | 26,476 | SH | DFND | 49 | 26,476 | 0 | 0 | |
DATA I/O CORP | COM | 237690102 | 82 | 16,456 | SH | DFND | 48 | 16,456 | 0 | 0 | |
DATARAM CORP | COM | 238108401 | 1 | 1,256 | SH | DFND | 48 | 1,256 | 0 | 0 | |
DATARAM CORP | COM | 238108401 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DATARAM CORP | COM | 238108401 | 18 | 15,416 | SH | DFND | 92 | 15,416 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 133 | 15,797 | SH | DFND | 48 | 15,797 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 15 | 1,749 | SH | DFND | 92 | 1,749 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 11,314 | 185,196 | SH | DFND | 15 | 163,900 | 0 | 21,296 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,477 | 24,173 | SH | OTR | 22,87 | 24,173 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,846 | 30,220 | SH | OTR | 22,68 | 30,220 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 9,454 | 154,763 | SH | DFND | 22 | 154,763 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 2,015 | 32,987 | SH | OTR | 22,78 | 32,987 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 731 | 11,959 | SH | OTR | 22,69 | 11,959 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 192 | 3,147 | SH | DFND | 3 | 3,147 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 16 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 42 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 7,252 | 118,705 | SH | DFND | 48 | 118,705 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 2,137 | 34,986 | SH | DFND | 49 | 34,986 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 268 | 4,383 | SH | OTR | 49 | 3,160 | 1,223 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3 | 57 | SH | DFND | 92 | 57 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 163,539 | 2,406,051 | SH | DFND | 15 | 2,098,963 | 0 | 307,088 | |
DAVITA INC | COM | 23918K108 | 4,188 | 61,612 | SH | DFND | 22 | 61,612 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,696 | 54,384 | SH | OTR | 22,80 | 54,384 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 16 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 39,718 | 584,339 | SH | DFND | 48 | 537,307 | 0 | 47,032 | |
DAVITA INC | COM | 23918K108 | 262 | 3,858 | SH | OTR | 49 | 3,750 | 30 | 78 | |
DAVITA INC | COM | 23918K108 | 897 | 13,194 | SH | DFND | 49 | 13,166 | 0 | 28 | |
DAVITA INC | COM | 23918K108 | 271 | 3,983 | SH | DFND | 59 | 3,983 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 99 | 1,459 | SH | DFND | 64 | 1,459 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 312 | 56,182 | SH | DFND | 15 | 42,138 | 0 | 14,044 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 289 | 51,936 | SH | DFND | 48 | 51,936 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 185 | 33,254 | SH | OTR | 49 | 33,254 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 111 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 418 | 10,648 | SH | DFND | 49 | 10,648 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 14 | 350 | SH | DFND | 92 | 350 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 21,968 | 456,528 | SH | DFND | 15 | 380,505 | 0 | 76,023 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 9,805 | 203,758 | SH | DFND | 22 | 203,758 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 21,487 | 446,536 | SH | DFND | 48 | 428,288 | 0 | 18,248 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 195 | 4,062 | SH | DFND | 49 | 4,062 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 1,695 | 35,227 | SH | DFND | 59 | 32,941 | 0 | 2,286 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 12,966 | 1,034,804 | SH | DFND | 15 | 860,736 | 0 | 174,068 | |
DDR CORP | COM | 23317H102 | 261 | 20,800 | SH | DFND | 22 | 20,800 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 15,499 | 1,236,914 | SH | DFND | 48 | 1,174,852 | 0 | 62,062 | |
DDR CORP | COM | 23317H102 | 373 | 29,742 | SH | DFND | 49 | 29,622 | 0 | 120 | |
DDR CORP | COM | 23317H102 | 143 | 11,438 | SH | OTR | 49 | 2,148 | 180 | 9,110 | |
DDR CORP | COM | 23317H102 | 72,533 | 5,788,722 | SH | DFND | 57 | 3,420,590 | 0 | 2,368,132 | |
DDR CORP | COM | 23317H102 | 256 | 20,410 | SH | DFND | 64 | 20,410 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 7 | 596 | SH | DFND | 65 | 596 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 14,100 | 717,203 | SH | DFND | 15 | 617,848 | 0 | 99,355 | |
DEAN FOODS CO | COM | 242370203 | 3,927 | 199,754 | SH | DFND | 22 | 199,754 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 10 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 8,622 | 438,570 | SH | DFND | 48 | 438,570 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 38 | 1,930 | SH | OTR | 49 | 65 | 1,865 | 0 | |
DEAN FOODS CO | COM | 242370203 | 454 | 23,102 | SH | DFND | 49 | 23,102 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 160 | 8,114 | SH | DFND | 59 | 8,114 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 1 | 57 | SH | DFND | 92 | 57 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,671 | 161,918 | SH | DFND | 15 | 120,965 | 0 | 40,953 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,230 | 20,600 | SH | OTR | 22,77 | 20,600 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,786 | 46,640 | SH | OTR | 22,105 | 46,640 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,575 | 126,817 | SH | DFND | 22 | 126,817 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,639 | 127,897 | SH | DFND | 3 | 77,361 | 0 | 50,536 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,232 | 221,528 | SH | OTR | 366 | 221,528 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,396 | 174,054 | SH | DFND | 48 | 174,054 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 471 | 7,891 | SH | DFND | 49 | 7,891 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 542 | 9,070 | SH | OTR | 49 | 9,070 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 20 | SH | DFND | 59 | 18 | 0 | 2 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 84 | SH | DFND | 92 | 84 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 127,967 | 1,175,518 | SH | DFND | 15 | 539,172 | 0 | 636,346 | |
DEERE & CO | COM | 244199105 | 7,984 | 73,345 | SH | DFND | 22 | 73,345 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 477 | 4,380 | SH | DFND | 4 | 4,380 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 460 | 4,225 | SH | OTR | 4 | 3,025 | 1,200 | 0 | |
DEERE & CO | COM | 244199105 | 114,459 | 1,051,433 | SH | DFND | 48 | 965,616 | 0 | 85,817 | |
DEERE & CO | COM | 244199105 | 7,731 | 71,015 | SH | OTR | 49 | 46,260 | 24,718 | 37 | |
DEERE & CO | COM | 244199105 | 20,672 | 189,899 | SH | DFND | 49 | 185,296 | 0 | 4,603 | |
DEERE & CO | COM | 244199105 | 15 | 134 | SH | DFND | 59 | 134 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 218 | 2,001 | SH | DFND | 64 | 2,001 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 992 | 54,952 | SH | DFND | 15 | 31,507 | 0 | 23,445 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1,171 | 64,855 | SH | DFND | 48 | 64,855 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 409 | 30,829 | SH | DFND | 15 | 14,816 | 0 | 16,013 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,082 | 81,613 | SH | DFND | 48 | 81,613 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 20 | 1,534 | SH | DFND | 92 | 1,534 | 0 | 0 | |
DELCATH SYSTEMS INC | COM | 24661P500 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
DELCATH SYSTEMS INC | COM | 24661P500 | 1 | 11,857 | SH | DFND | 92 | 11,857 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 10,058 | 414,416 | SH | DFND | 15 | 349,648 | 0 | 64,768 | |
DELEK US HOLDINGS INC | COM | 246647101 | 937 | 38,600 | SH | OTR | 22,81 | 38,600 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 4,490 | 185,013 | SH | DFND | 48 | 185,013 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 10 | 425 | SH | OTR | 49 | 425 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 22,874 | 356,961 | SH | DFND | 15 | 182,480 | 0 | 174,481 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 1,219 | 19,024 | SH | OTR | 22,109 | 19,024 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 8 | 127 | SH | DFND | 38 | 127 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 11 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 0 | 1 | SH | DFND | 40 | 1 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 27,998 | 436,926 | SH | DFND | 48 | 389,469 | 0 | 47,457 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 484 | 7,547 | SH | OTR | 49 | 3,215 | 3,442 | 890 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 2,183 | 34,063 | SH | DFND | 49 | 32,716 | 0 | 1,347 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 300 | 4,679 | SH | DFND | 59 | 4,676 | 0 | 3 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 245 | 3,820 | SH | DFND | 64 | 3,820 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 122,970 | 1,527,770 | SH | DFND | 15 | 1,004,082 | 0 | 523,688 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,961 | 247,998 | SH | DFND | 22 | 247,998 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22,856 | 283,961 | SH | DFND | 3 | 255,061 | 0 | 28,900 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 73,291 | 910,563 | SH | DFND | 48 | 829,329 | 0 | 81,234 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,099 | 26,073 | SH | DFND | 49 | 26,073 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 75 | 938 | SH | OTR | 49 | 370 | 501 | 67 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 509 | 6,323 | SH | DFND | 59 | 6,323 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 185 | 2,302 | SH | DFND | 64 | 2,302 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 278,784 | 6,065,806 | SH | DFND | 15 | 4,525,962 | 0 | 1,539,844 | |
DELTA AIR LINES INC | COM | 247361702 | 42,146 | 917,011 | SH | DFND | 22 | 917,011 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,640 | 35,682 | SH | OTR | 22,80 | 35,682 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 37,117 | 807,592 | SH | DFND | 3 | 585,587 | 0 | 222,005 | |
DELTA AIR LINES INC | COM | 247361702 | 269 | 5,848 | SH | DFND | 4 | 5,698 | 150 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 58 | 1,270 | SH | OTR | 4 | 260 | 1,010 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 116,852 | 2,542,476 | SH | DFND | 48 | 2,341,521 | 0 | 200,955 | |
DELTA AIR LINES INC | COM | 247361702 | 21,822 | 474,803 | SH | DFND | 49 | 473,446 | 450 | 907 | |
DELTA AIR LINES INC | COM | 247361702 | 2,140 | 46,554 | SH | OTR | 49 | 38,974 | 7,315 | 265 | |
DELTA AIR LINES INC | COM | 247361702 | 180 | 3,923 | SH | DFND | 59 | 3,923 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 57 | 1,244 | SH | DFND | 64 | 1,244 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 5 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 230 | 13,041 | SH | DFND | 15 | 8,073 | 0 | 4,968 | |
DELTA APPAREL INC | COM | 247368103 | 325 | 18,445 | SH | DFND | 48 | 18,445 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 3 | 185 | SH | OTR | 49 | 185 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 1,273 | 41,937 | SH | DFND | 15 | 37,187 | 0 | 4,750 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 648 | 21,336 | SH | DFND | 48 | 21,336 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 61 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 4,574 | 58,551 | SH | DFND | 15 | 51,892 | 0 | 6,659 | |
DELTIC TIMBER CORP | COM | 247850100 | 3,865 | 49,476 | SH | DFND | 22 | 49,476 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,338 | 29,929 | SH | DFND | 48 | 29,929 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 79 | 1,012 | SH | OTR | 49 | 0 | 1,012 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 67 | 853 | SH | DFND | 49 | 425 | 0 | 428 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 21,080 | 292,084 | SH | DFND | 15 | 252,282 | 0 | 39,802 | |
DELUXE CORP | COM | 248019101 | 7,809 | 108,203 | SH | DFND | 22 | 108,203 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,420 | 19,680 | SH | OTR | 22,83 | 19,680 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9 | 130 | SH | OTR | 4 | 80 | 50 | 0 | |
DELUXE CORP | COM | 248019101 | 25 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 17,482 | 242,230 | SH | DFND | 48 | 242,230 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 484 | 6,703 | SH | OTR | 49 | 5,560 | 1,143 | 0 | |
DELUXE CORP | COM | 248019101 | 3,694 | 51,183 | SH | DFND | 49 | 50,943 | 0 | 240 | |
DELUXE CORP | COM | 248019101 | 243 | 3,372 | SH | DFND | 59 | 3,372 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 6,074 | 2,354,196 | SH | DFND | 15 | 1,934,140 | 0 | 420,056 | |
DENBURY RESOURCES INC | COM | 247916208 | 4,391 | 1,702,113 | SH | DFND | 22 | 1,702,113 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 2,601 | 1,008,152 | SH | DFND | 48 | 1,008,152 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 41 | 16,001 | SH | DFND | 49 | 16,001 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 7 | 2,880 | SH | OTR | 49 | 2,880 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 10 | 16,693 | SH | DFND | 48 | 16,693 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 182 | SH | DFND | 49 | 182 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 3 | 4,360 | SH | DFND | 92 | 4,360 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,265 | 102,248 | SH | DFND | 15 | 53,187 | 0 | 49,061 | |
DENNY'S CORP | COM | 24869P104 | 2,733 | 220,943 | SH | DFND | 48 | 220,943 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 375 | 30,315 | SH | OTR | 49 | 25,425 | 4,890 | 0 | |
DENNY'S CORP | COM | 24869P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 65,390 | 1,047,239 | SH | DFND | 15 | 599,459 | 0 | 447,780 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 49,238 | 788,565 | SH | DFND | 22 | 788,565 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,829 | 77,346 | SH | OTR | 22,71 | 77,346 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 37,640 | 602,824 | SH | DFND | 3 | 544,297 | 0 | 58,527 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 59 | 946 | SH | DFND | 4 | 896 | 50 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,926 | 78,894 | SH | OTR | 4 | 0 | 78,894 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 49,265 | 788,998 | SH | DFND | 48 | 724,830 | 0 | 64,168 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,141 | 290,534 | SH | DFND | 49 | 290,474 | 0 | 60 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,031 | 16,504 | SH | OTR | 49 | 12,104 | 4,360 | 40 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 65 | 1,048 | SH | DFND | 59 | 1,048 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 137 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 3,987 | 317,682 | SH | DFND | 15 | 279,875 | 0 | 37,807 | |
DEPOMED INC | COM | 249908104 | 3,228 | 257,176 | SH | DFND | 22 | 257,176 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 2,451 | 195,287 | SH | DFND | 48 | 195,287 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 43 | 3,425 | SH | DFND | 49 | 3,425 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DEPOMED INC | NOTE | 249908AA2 | 235 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
DEPOMED INC | NOTE | 249908AA2 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,568 | 45,971 | SH | DFND | 15 | 35,888 | 0 | 10,083 | |
DERMIRA INC | COM | 24983L104 | 651 | 19,085 | SH | OTR | 22,68 | 19,085 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 689 | 20,205 | SH | OTR | 22,69 | 20,205 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 582 | 17,050 | SH | OTR | 22,78 | 17,050 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 511 | 14,980 | SH | OTR | 22,86 | 14,980 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,789 | 81,771 | SH | DFND | 48 | 81,771 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 25 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 252 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 756 | 33,010 | SH | OTR | 22,86 | 33,010 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 399 | 17,406 | SH | OTR | 22,78 | 17,406 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 76 | 3,339 | SH | DFND | 48 | 3,339 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 56 | 2,450 | SH | OTR | 49 | 0 | 0 | 2,450 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 54 | 12,658 | SH | DFND | 48 | 12,658 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 62 | 21,895 | SH | DFND | 15 | 10,786 | 0 | 11,109 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 318 | 111,617 | SH | DFND | 48 | 111,617 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 3 | 985 | SH | DFND | 92 | 985 | 0 | 0 | |
DEUTSCHE BANK AG - RTS | RIGH | D1T769565 | 7,775 | 3,294,509 | SH | DFND | 15 | 1,968,195 | 0 | 1,326,314 | |
DEUTSCHE BANK AG - RTS | RIGH | D1T769565 | 130 | 55,153 | SH | DFND | 22 | 55,153 | 0 | 0 | |
DEUTSCHE BANK AG - RTS | RIGH | D1T769565 | 3,346 | 1,417,802 | SH | DFND | 48 | 1,337,419 | 0 | 80,383 | |
DEUTSCHE BANK AG - RTS | RIGH | D1T769565 | 3 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
DEUTSCHE BANK AG - RTS | RIGH | D1T769565 | 837 | 354,654 | SH | DFND | 64 | 354,654 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 107,279 | 6,251,671 | SH | DFND | 15 | 1,973,157 | 0 | 4,278,514 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 1,132 | 65,959 | SH | DFND | 22 | 65,959 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 24,884 | 1,450,138 | SH | DFND | 48 | 1,369,755 | 0 | 80,383 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 152 | 8,840 | SH | DFND | 49 | 8,840 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 219 | 12,745 | SH | DFND | 62 | 12,745 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 7,021 | 409,154 | SH | DFND | 64 | 409,154 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAF | XTRA | 233051200 | 203 | 6,871 | SH | DFND | 49 | 6,871 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAF | XTRA | 233051200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAF | XTRA | 233051200 | 48 | 1,621 | SH | DFND | 92 | 1,621 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 157,253 | 3,769,245 | SH | DFND | 15 | 2,688,886 | 0 | 1,080,359 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,651 | 39,569 | SH | OTR | 22,106 | 39,569 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 15,131 | 362,689 | SH | DFND | 22 | 362,689 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 713 | 17,093 | SH | DFND | 3 | 17,093 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 102 | 2,440 | SH | OTR | 4 | 2,010 | 430 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 138 | 3,317 | SH | DFND | 4 | 3,317 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 73,803 | 1,769,001 | SH | DFND | 48 | 1,624,006 | 0 | 144,995 | |
DEVON ENERGY CORP | COM | 25179M103 | 12,523 | 300,162 | SH | DFND | 49 | 297,644 | 0 | 2,518 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,812 | 43,443 | SH | OTR | 49 | 30,240 | 11,553 | 1,650 | |
DEVON ENERGY CORP | COM | 25179M103 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 161 | 3,870 | SH | DFND | 64 | 3,870 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 10 | 233 | SH | DFND | 92 | 233 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 30,791 | 868,564 | SH | DFND | 15 | 788,002 | 0 | 80,562 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 4,497 | 126,863 | SH | DFND | 22 | 126,863 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 9,880 | 278,693 | SH | DFND | 48 | 278,693 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 192 | 5,411 | SH | DFND | 49 | 5,411 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 15 | 426 | SH | OTR | 49 | 426 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 354 | 9,997 | SH | DFND | 59 | 9,997 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 14,739 | 173,954 | SH | DFND | 15 | 124,172 | 0 | 49,782 | |
DEXCOM INC | COM | 252131107 | 77,468 | 914,297 | SH | DFND | 22 | 914,297 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 87,041 | 1,027,274 | SH | DFND | 3 | 767,529 | 0 | 259,745 | |
DEXCOM INC | COM | 252131107 | 31,023 | 366,135 | SH | DFND | 48 | 346,757 | 0 | 19,378 | |
DEXCOM INC | COM | 252131107 | 5,176 | 61,089 | SH | DFND | 49 | 61,089 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 42 | 494 | SH | OTR | 49 | 30 | 464 | 0 | |
DEXCOM INC | COM | 252131107 | 290 | 3,418 | SH | DFND | 59 | 3,418 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6 | 68 | SH | DFND | 92 | 68 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 898 | 227,425 | SH | DFND | 15 | 193,346 | 0 | 34,079 | |
DHI GROUP INC | COM | 23331S100 | 821 | 207,845 | SH | DFND | 22 | 207,845 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 554 | 140,340 | SH | DFND | 48 | 140,340 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 7 | 1,755 | SH | DFND | 49 | 1,755 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 316 | 80,125 | SH | OTR | 49 | 80,125 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
DHT HOLDINGS INC | DEBT | 23335SAB2 | 1,302 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 638 | 142,841 | SH | DFND | 15 | 36,469 | 0 | 106,372 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 838 | 187,529 | SH | DFND | 48 | 187,529 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 14 | 3,035 | SH | DFND | 49 | 3,035 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 29 | 6,524 | SH | DFND | 92 | 6,524 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 11,922 | 103,150 | SH | OTR | 22,70 | 103,150 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 381 | 3,298 | SH | DFND | 22 | 3,298 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 144 | 1,246 | SH | OTR | 4 | 246 | 1,000 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 403 | 3,486 | SH | DFND | 4 | 3,486 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 8,767 | 75,854 | SH | DFND | 42 | 75,854 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 444 | 3,842 | SH | DFND | 48 | 3,842 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,909 | 16,516 | SH | OTR | 49 | 9,064 | 7,291 | 161 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 9,368 | 81,056 | SH | DFND | 49 | 80,851 | 185 | 20 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 606 | 5,240 | SH | DFND | 51 | 0 | 0 | 5,240 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 681 | 5,895 | SH | DFND | 59 | 5,895 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 11 | 94 | SH | DFND | 92 | 94 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 693 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,265 | 6,500 | SH | DFND | 15 | 4,928 | 0 | 1,572 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,656 | 8,513 | SH | DFND | 48 | 8,513 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1 | 3 | SH | DFND | 49 | 3 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 21,924 | 1,312,021 | SH | DFND | 15 | 1,262,679 | 0 | 49,342 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2,401 | 143,657 | SH | DFND | 22 | 143,657 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 4,133 | 247,363 | SH | DFND | 48 | 235,144 | 0 | 12,219 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3 | 170 | SH | OTR | 49 | 170 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 139 | 8,309 | SH | DFND | 49 | 8,309 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 39 | 2,350 | SH | DFND | 92 | 2,350 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,199 | 233,323 | SH | DFND | 15 | 178,737 | 0 | 54,586 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,431 | 245,205 | SH | DFND | 22 | 245,205 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,105 | 68,505 | SH | OTR | 22,80 | 68,505 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,618 | 15,596 | SH | DFND | 3 | 15,596 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,088 | 203,330 | SH | DFND | 48 | 184,513 | 0 | 18,817 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31 | 302 | SH | OTR | 49 | 258 | 0 | 44 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 216 | 2,081 | SH | DFND | 49 | 2,081 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 139 | 1,341 | SH | DFND | 59 | 1,341 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17,712 | 1,588,513 | SH | DFND | 15 | 1,353,235 | 0 | 235,278 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,230 | 827,806 | SH | DFND | 22 | 827,806 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,979 | 805,249 | SH | DFND | 48 | 805,249 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 369 | 33,097 | SH | DFND | 49 | 33,097 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 98 | 28,719 | SH | DFND | 48 | 28,719 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 400 | SH | DFND | 92 | 400 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 42,177 | 866,775 | SH | DFND | 15 | 789,702 | 0 | 77,073 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 13,143 | 270,091 | SH | DFND | 22 | 270,091 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 385 | 7,908 | SH | DFND | 3 | 0 | 0 | 7,908 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 22,213 | 456,497 | SH | DFND | 48 | 437,047 | 0 | 19,450 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 306 | 6,280 | SH | OTR | 49 | 4,280 | 0 | 2,000 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,854 | 38,108 | SH | DFND | 49 | 38,108 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 291 | 5,984 | SH | DFND | 59 | 5,984 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 16,670 | 543,010 | SH | DFND | 15 | 461,348 | 0 | 81,662 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,280 | 41,700 | SH | OTR | 22,81 | 41,700 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 5,219 | 170,014 | SH | DFND | 22 | 170,014 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 8 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 10,340 | 336,799 | SH | DFND | 48 | 336,799 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 626 | 20,375 | SH | OTR | 49 | 0 | 0 | 20,375 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 409 | 13,315 | SH | DFND | 49 | 13,315 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,997 | 167,776 | SH | DFND | 15 | 129,662 | 0 | 38,114 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,596 | 134,096 | SH | DFND | 22 | 134,096 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 276 | 23,180 | SH | OTR | 22,79 | 23,180 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,596 | 134,132 | SH | DFND | 48 | 134,132 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 49 | 4,155 | SH | DFND | 49 | 4,155 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 175 | 14,670 | SH | OTR | 49 | 14,670 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 147 | 5,449 | SH | DFND | 15 | 2,783 | 0 | 2,666 | |
DIGIMARC CORP | COM | 25381B101 | 749 | 27,737 | SH | DFND | 48 | 27,737 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 27 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 22 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 62 | 11,762 | SH | DFND | 48 | 11,762 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 71,086 | 668,168 | SH | DFND | 15 | 360,909 | 0 | 307,259 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,879 | 64,656 | SH | DFND | 22 | 64,656 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 17 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 60 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 56 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 73,954 | 695,122 | SH | DFND | 48 | 648,905 | 0 | 46,217 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,436 | 22,896 | SH | DFND | 49 | 22,896 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 469 | 4,410 | SH | OTR | 49 | 3,665 | 675 | 70 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 43,143 | 405,520 | SH | DFND | 57 | 237,100 | 0 | 168,420 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 18 | 172 | SH | DFND | 59 | 172 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 478 | 4,491 | SH | DFND | 64 | 4,491 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 26 | 27,372 | SH | DFND | 48 | 27,372 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 8 | 8,100 | SH | DFND | 92 | 8,100 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 3,427 | 104,628 | SH | DFND | 15 | 37,291 | 0 | 67,337 | |
DIGITALGLOBE INC | COM | 25389M877 | 910 | 27,800 | SH | OTR | 22,81 | 27,800 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 163 | 4,992 | SH | DFND | 3 | 4,992 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 6,140 | 187,484 | SH | DFND | 48 | 187,484 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 357 | 10,911 | SH | OTR | 49 | 9,010 | 1,901 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 15,996 | 306,200 | SH | DFND | 15 | 287,519 | 0 | 18,681 | |
DILLARDS INC-CL A | CL A | 254067101 | 5,845 | 111,890 | SH | DFND | 22 | 111,890 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 11,337 | 217,019 | SH | OTR | 366 | 217,019 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 6,565 | 125,661 | SH | DFND | 3 | 75,862 | 0 | 49,799 | |
DILLARDS INC-CL A | CL A | 254067101 | 5,967 | 114,216 | SH | DFND | 48 | 110,681 | 0 | 3,535 | |
DILLARDS INC-CL A | CL A | 254067101 | 672 | 12,872 | SH | DFND | 49 | 12,850 | 0 | 22 | |
DILLARDS INC-CL A | CL A | 254067101 | 22 | 427 | SH | OTR | 49 | 7 | 0 | 420 | |
DILLARDS INC-CL A | CL A | 254067101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 5,771 | 284,290 | SH | DFND | 15 | 246,192 | 0 | 38,098 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 3,248 | 159,981 | SH | DFND | 22 | 159,981 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,993 | 147,428 | SH | DFND | 48 | 147,428 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 273 | 13,435 | SH | DFND | 49 | 13,435 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 3 | 152 | SH | DFND | 92 | 152 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 15 | 8,416 | SH | DFND | 15 | 2,343 | 0 | 6,073 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 55 | 31,210 | SH | DFND | 48 | 31,210 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 14,104 | 259,165 | SH | DFND | 15 | 243,712 | 0 | 15,453 | |
DINEEQUITY INC | COM | 254423106 | 4,093 | 75,215 | SH | DFND | 22 | 75,215 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2,871 | 52,762 | SH | DFND | 48 | 52,762 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 221 | 4,055 | SH | DFND | 49 | 4,055 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,064 | 210,552 | SH | DFND | 15 | 163,912 | 0 | 46,640 | |
DIODES INC | COM | 254543101 | 3,804 | 158,169 | SH | DFND | 22 | 158,169 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,660 | 110,591 | SH | DFND | 48 | 110,591 | 0 | 0 | |
DIODES INC | COM | 254543101 | 174 | 7,235 | SH | OTR | 49 | 7,235 | 0 | 0 | |
DIODES INC | COM | 254543101 | 120 | 4,995 | SH | DFND | 49 | 4,995 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3 | 107 | SH | DFND | 92 | 107 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,112 | 257,788 | SH | DFND | 15 | 232,718 | 0 | 25,070 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,491 | 156,201 | SH | DFND | 22 | 156,201 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 190 | 11,920 | SH | OTR | 22,79 | 11,920 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,013 | 126,185 | SH | DFND | 48 | 126,185 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 115 | 7,180 | SH | OTR | 49 | 7,180 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 36 | 2,252 | SH | DFND | 49 | 2,252 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 180 | 11,258 | SH | DFND | 59 | 9,898 | 0 | 1,360 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | DLY | 25459Y694 | 266 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
DIREXION DLY ENERGY BEAR 3X | DLY | 25459Y454 | 227 | 20,000 | SH | OTR | 49 | 0 | 20,000 | 0 | |
DIREXION DLY ENERGY BEAR 3X | DLY | 25459Y454 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIREXION DLY ENERGY BEAR 3X | DLY | 25459Y454 | 17 | 1,470 | SH | DFND | 92 | 1,470 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 143,324 | 2,095,691 | SH | DFND | 15 | 1,147,866 | 0 | 947,825 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 10,888 | 159,202 | SH | DFND | 22 | 159,202 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,719 | 112,862 | SH | OTR | 22,80 | 112,862 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 14,902 | 217,898 | SH | DFND | 3 | 217,898 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 163 | 2,382 | SH | OTR | 4 | 2,112 | 270 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 219 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 97,854 | 1,430,826 | SH | DFND | 48 | 1,314,745 | 0 | 116,081 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 20,411 | 298,453 | SH | DFND | 49 | 290,871 | 0 | 7,582 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,509 | 22,061 | SH | OTR | 49 | 14,648 | 7,284 | 129 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,983 | 43,620 | SH | DFND | 59 | 43,620 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 291 | 4,248 | SH | DFND | 64 | 4,248 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 76,740 | 2,638,012 | SH | DFND | 15 | 2,341,085 | 0 | 296,927 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 2,250 | 77,342 | SH | DFND | 22 | 77,342 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 22,351 | 768,341 | SH | DFND | 38 | 102,714 | 0 | 665,627 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 195,916 | 6,734,825 | SH | DFND | 40 | 5,663,614 | 0 | 1,071,211 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 2,084 | 71,638 | SH | DFND | 42 | 71,638 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 18,904 | 649,854 | SH | DFND | 48 | 607,248 | 0 | 42,606 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 400 | 13,754 | SH | DFND | 49 | 13,384 | 0 | 370 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 66 | 2,261 | SH | OTR | 49 | 2,261 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 265 | 9,100 | SH | DFND | 59 | 9,100 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 58 | 2,005 | SH | DFND | 92 | 2,005 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 27,102 | 957,334 | SH | DFND | 15 | 514,220 | 0 | 443,114 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2,212 | 78,141 | SH | DFND | 22 | 78,141 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 16 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 20,550 | 725,877 | SH | DFND | 48 | 654,784 | 0 | 71,093 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 148 | 5,218 | SH | OTR | 49 | 5,153 | 65 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,227 | 43,348 | SH | DFND | 49 | 43,290 | 0 | 58 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 207 | 7,295 | SH | DFND | 64 | 7,295 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 566 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 62,699 | 987,543 | SH | DFND | 15 | 512,596 | 0 | 474,947 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 965 | 15,205 | SH | OTR | 22,88 | 15,205 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 3,581 | 56,401 | SH | DFND | 22 | 56,401 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 10 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 46,554 | 733,244 | SH | DFND | 48 | 682,768 | 0 | 50,476 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 3,137 | 49,413 | SH | DFND | 49 | 23,213 | 0 | 26,200 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 561 | 8,841 | SH | OTR | 49 | 174 | 45 | 8,622 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 4 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 44 | 12,133 | SH | DFND | 48 | 12,133 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 480 | 38,748 | SH | DFND | 15 | 28,988 | 0 | 9,760 | |
DMC GLOBAL INC | COM | 23291C103 | 451 | 36,397 | SH | DFND | 48 | 36,397 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 242 | 22,400 | SH | DFND | 49 | 22,400 | 0 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 11 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 2 | 150 | SH | DFND | 92 | 150 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 290 | 7,216 | SH | DFND | 15 | 7,216 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 2 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 5 | 113 | SH | DFND | 92 | 113 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 15,095 | 288,010 | SH | DFND | 15 | 223,584 | 0 | 64,426 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,792 | 72,345 | SH | DFND | 22 | 72,345 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 543 | 10,357 | SH | DFND | 3 | 0 | 0 | 10,357 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 10 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 8 | 160 | SH | OTR | 4 | 100 | 60 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 8,133 | 155,186 | SH | DFND | 48 | 145,745 | 0 | 9,441 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 80 | 1,520 | SH | OTR | 49 | 520 | 1,000 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,142 | 40,870 | SH | DFND | 49 | 40,570 | 0 | 300 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 219 | 4,185 | SH | DFND | 59 | 4,185 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 80,081 | 1,148,447 | SH | DFND | 15 | 634,569 | 0 | 513,878 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,310 | 33,125 | SH | OTR | 22,106 | 33,125 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 10,985 | 157,534 | SH | DFND | 22 | 157,534 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 33,179 | 475,817 | SH | DFND | 38 | 51,894 | 0 | 423,923 | |
DOLLAR GENERAL CORP | COM | 256677105 | 71 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 370,840 | 5,318,227 | SH | DFND | 40 | 4,996,645 | 0 | 321,582 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,744 | 25,005 | SH | DFND | 42 | 25,005 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 68,694 | 985,148 | SH | DFND | 48 | 902,745 | 0 | 82,403 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,369 | 33,978 | SH | OTR | 49 | 11,578 | 22,360 | 40 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,264 | 32,467 | SH | DFND | 49 | 32,467 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 73 | 1,041 | SH | DFND | 59 | 1,041 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 169 | 2,421 | SH | DFND | 64 | 2,421 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 84 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
DOLLAR TREE INC | COM | 256746108 | 79,396 | 1,011,934 | SH | DFND | 15 | 559,153 | 0 | 452,781 | |
DOLLAR TREE INC | COM | 256746108 | 1,248 | 15,900 | SH | OTR | 22,105 | 15,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,225 | 219,538 | SH | DFND | 22 | 219,538 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 41 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 60,215 | 767,461 | SH | DFND | 48 | 699,543 | 0 | 67,918 | |
DOLLAR TREE INC | COM | 256746108 | 3,879 | 49,440 | SH | DFND | 49 | 49,440 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,002 | 12,767 | SH | OTR | 49 | 10,637 | 1,806 | 324 | |
DOLLAR TREE INC | COM | 256746108 | 2,042 | 26,032 | SH | DFND | 59 | 26,032 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 164 | 2,084 | SH | DFND | 64 | 2,084 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 86 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 906 | 28,355 | SH | DFND | 3 | 16,352 | 0 | 12,003 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 42 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 209 | 6,556 | SH | DFND | 49 | 6,556 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 1,195 | 23,760 | SH | DFND | 4 | 23,710 | 50 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 3 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 16,433 | 326,693 | SH | DFND | 49 | 324,298 | 0 | 2,395 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 713 | 14,182 | SH | OTR | 49 | 10,362 | 3,820 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 193,622 | 2,496,091 | SH | DFND | 15 | 1,173,951 | 0 | 1,322,140 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 17,046 | 219,747 | SH | DFND | 22 | 219,747 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 278 | 3,585 | SH | OTR | 4 | 1,195 | 2,390 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,708 | 22,018 | SH | DFND | 4 | 22,018 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 145,624 | 1,877,330 | SH | DFND | 48 | 1,704,922 | 0 | 172,408 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 77,568 | 999,974 | SH | DFND | 49 | 977,064 | 110 | 22,800 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 11,588 | 149,386 | SH | OTR | 49 | 91,658 | 51,660 | 6,068 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 753 | 9,710 | SH | DFND | 57 | 0 | 0 | 9,710 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 3,137 | 40,447 | SH | DFND | 59 | 40,447 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 333 | 4,299 | SH | DFND | 64 | 4,299 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 5 | 70 | SH | DFND | 92 | 70 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 73 | 935 | SH | DFND | 935 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 52,161 | 283,024 | SH | DFND | 15 | 240,321 | 0 | 42,703 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 21,066 | 114,304 | SH | DFND | 22 | 114,304 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 25 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 35,588 | 193,100 | SH | DFND | 48 | 181,218 | 0 | 11,882 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 2,216 | 12,024 | SH | DFND | 49 | 12,024 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 131 | 713 | SH | OTR | 49 | 0 | 713 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 11 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 24,750 | 677,712 | SH | DFND | 15 | 628,677 | 0 | 49,035 | |
DOMTAR CORP | COM | 257559203 | 5,029 | 137,707 | SH | DFND | 22 | 137,707 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 9 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 8,731 | 239,063 | SH | DFND | 48 | 227,457 | 0 | 11,606 | |
DOMTAR CORP | COM | 257559203 | 2 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 537 | 14,711 | SH | DFND | 49 | 14,711 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 18 | 504 | SH | DFND | 59 | 504 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 309 | 8,470 | SH | OTR | 0 | 0 | 8,470 | ||
DONALDSON CO INC | COM | 257651109 | 39,444 | 866,526 | SH | DFND | 15 | 633,462 | 0 | 233,064 | |
DONALDSON CO INC | COM | 257651109 | 2,068 | 45,431 | SH | OTR | 22,71 | 45,431 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 21,496 | 472,239 | SH | DFND | 22 | 472,239 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 25 | 560 | SH | OTR | 4 | 350 | 210 | 0 | |
DONALDSON CO INC | COM | 257651109 | 48 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 25,001 | 549,237 | SH | DFND | 48 | 523,398 | 0 | 25,839 | |
DONALDSON CO INC | COM | 257651109 | 225 | 4,943 | SH | OTR | 49 | 4,230 | 713 | 0 | |
DONALDSON CO INC | COM | 257651109 | 11,212 | 246,316 | SH | DFND | 49 | 245,276 | 0 | 1,040 | |
DONALDSON CO INC | COM | 257651109 | 10,228 | 224,700 | SH | DFND | 51 | 109,800 | 0 | 114,900 | |
DONALDSON CO INC | COM | 257651109 | 29 | 648 | SH | DFND | 59 | 648 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 11 | 245 | SH | DFND | 92 | 245 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 1,364 | 77,432 | SH | DFND | 15 | 68,434 | 0 | 8,998 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 359 | 20,353 | SH | DFND | 48 | 20,353 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 35 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,482 | 128,691 | SH | DFND | 15 | 108,991 | 0 | 19,700 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 10,690 | 554,197 | SH | DFND | 22 | 554,197 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 3,794 | 196,670 | SH | DFND | 3 | 196,670 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,077 | 107,680 | SH | DFND | 48 | 102,622 | 0 | 5,058 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 57 | 2,972 | SH | OTR | 49 | 2,772 | 200 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 60 | 3,116 | SH | DFND | 49 | 3,116 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 239 | 22,680 | SH | DFND | 15 | 5,860 | 0 | 16,820 | |
DORIAN LPG LTD | SHS | Y2106R110 | 499 | 47,382 | SH | DFND | 48 | 47,382 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 22 | 2,085 | SH | DFND | 49 | 2,085 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 12 | 1,107 | SH | DFND | 92 | 1,107 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 22,874 | 278,513 | SH | DFND | 15 | 260,554 | 0 | 17,959 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,141 | 26,072 | SH | OTR | 22,71 | 26,072 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 611 | 7,444 | SH | OTR | 22,79 | 7,444 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,032 | 12,560 | SH | OTR | 22,104 | 12,560 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 9,947 | 121,110 | SH | DFND | 22 | 121,110 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,515 | 79,322 | SH | DFND | 48 | 79,322 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 182 | 2,211 | SH | DFND | 49 | 2,211 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 432 | 5,261 | SH | OTR | 49 | 4,556 | 0 | 705 | |
DORMAN PRODUCTS INC | COM | 258278100 | 849 | 10,340 | SH | DFND | 59 | 9,695 | 0 | 645 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 367 | 18,300 | SH | DFND | 49 | 18,300 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 562 | 28,004 | SH | OTR | 49 | 0 | 28,004 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,461 | 243,438 | SH | DFND | 15 | 230,027 | 0 | 13,411 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,725 | 88,903 | SH | DFND | 48 | 88,903 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 183 | 5,956 | SH | OTR | 49 | 2,349 | 2,854 | 753 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 25,639 | 667,688 | SH | DFND | 15 | 558,700 | 0 | 108,988 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,395 | 322,791 | SH | DFND | 22 | 322,791 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,747 | 97,576 | SH | OTR | 22,80 | 97,576 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 36,101 | 940,142 | SH | DFND | 48 | 913,903 | 0 | 26,239 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 33 | 855 | SH | OTR | 49 | 635 | 220 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 376 | 9,800 | SH | DFND | 49 | 9,733 | 0 | 67 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 179,158 | 4,665,579 | SH | DFND | 57 | 2,702,939 | 0 | 1,962,640 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 541 | 14,088 | SH | DFND | 64 | 14,088 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 54,948 | 683,861 | SH | DFND | 15 | 384,122 | 0 | 299,739 | |
DOVER CORP | COM | 260003108 | 5,394 | 67,135 | SH | DFND | 22 | 67,135 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,325 | 28,930 | SH | OTR | 22,105 | 28,930 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 228 | 2,841 | SH | DFND | 4 | 2,841 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 637 | 7,925 | SH | OTR | 4 | 7,925 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 41,078 | 511,233 | SH | DFND | 48 | 468,329 | 0 | 42,904 | |
DOVER CORP | COM | 260003108 | 1,881 | 23,414 | SH | OTR | 49 | 20,343 | 2,054 | 1,017 | |
DOVER CORP | COM | 260003108 | 22,426 | 279,106 | SH | DFND | 49 | 266,963 | 0 | 12,143 | |
DOVER CORP | COM | 260003108 | 64,691 | 805,115 | SH | DFND | 51 | 805,115 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 157 | 1,949 | SH | DFND | 64 | 1,949 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 12 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 33 | 31,794 | SH | DFND | 48 | 31,794 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 3 | 2,909 | SH | DFND | 92 | 2,909 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 62 | 28,167 | SH | DFND | 48 | 28,167 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 323,571 | 5,092,397 | SH | DFND | 15 | 2,706,017 | 0 | 2,386,380 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 157,689 | 2,481,723 | SH | DFND | 22 | 2,481,723 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 116,958 | 1,840,704 | SH | DFND | 3 | 1,523,631 | 0 | 317,073 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 446 | 7,015 | SH | OTR | 4 | 2,035 | 4,980 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 5,634 | 88,673 | SH | DFND | 4 | 88,273 | 400 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 245,876 | 3,869,629 | SH | DFND | 48 | 3,557,663 | 0 | 311,966 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 179,963 | 2,832,280 | SH | DFND | 49 | 2,784,690 | 1,260 | 46,330 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 19,677 | 309,675 | SH | OTR | 49 | 180,496 | 125,431 | 3,748 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 581 | 9,150 | SH | DFND | 59 | 9,150 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 478 | 7,526 | SH | DFND | 64 | 7,526 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 42 | 661 | SH | DFND | 92 | 661 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 95 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 62,298 | 1,870,262 | SH | DFND | 15 | 1,156,386 | 0 | 713,876 | |
DR HORTON INC | COM | 23331A109 | 7,873 | 236,356 | SH | DFND | 22 | 236,356 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 41 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 27 | 800 | SH | OTR | 4 | 670 | 130 | 0 | |
DR HORTON INC | COM | 23331A109 | 39,059 | 1,172,580 | SH | DFND | 48 | 1,078,119 | 0 | 94,461 | |
DR HORTON INC | COM | 23331A109 | 654 | 19,622 | SH | OTR | 49 | 17,400 | 1,852 | 370 | |
DR HORTON INC | COM | 23331A109 | 32,669 | 980,749 | SH | DFND | 49 | 980,450 | 0 | 299 | |
DR HORTON INC | COM | 23331A109 | 517 | 15,531 | SH | DFND | 59 | 15,531 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 118 | 3,536 | SH | DFND | 64 | 3,536 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 33 | 976 | SH | DFND | 92 | 976 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 68,264 | 697,141 | SH | DFND | 15 | 339,931 | 0 | 357,210 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,635 | 57,549 | SH | DFND | 22 | 57,549 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 55 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,262 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 60,613 | 619,009 | SH | DFND | 48 | 563,657 | 0 | 55,352 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,948 | 40,314 | SH | DFND | 49 | 40,152 | 0 | 162 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 550 | 5,614 | SH | OTR | 49 | 5,238 | 376 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 761 | 7,771 | SH | DFND | 59 | 7,771 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 170 | 1,733 | SH | DFND | 64 | 1,733 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 64 | 657 | SH | DFND | 65 | 657 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14 | 139 | SH | DFND | 92 | 139 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 78 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 7 | 2,030 | SH | DFND | 65 | 2,030 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 18 | 5,437 | SH | DFND | 92 | 5,437 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 27,267 | 499,858 | SH | DFND | 15 | 464,994 | 0 | 34,864 | |
DRIL-QUIP INC | COM | 262037104 | 9,344 | 171,294 | SH | DFND | 22 | 171,294 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 763 | 13,989 | SH | OTR | 22,71 | 13,989 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,365 | 135,019 | SH | OTR | 366 | 135,019 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,580 | 83,963 | SH | DFND | 3 | 47,236 | 0 | 36,727 | |
DRIL-QUIP INC | COM | 262037104 | 9,201 | 168,666 | SH | DFND | 48 | 161,527 | 0 | 7,139 | |
DRIL-QUIP INC | COM | 262037104 | 265 | 4,850 | SH | DFND | 49 | 4,850 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 569 | 10,426 | SH | DFND | 59 | 10,426 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 95 | 22,845 | SH | DFND | 15 | 22,845 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 311 | 74,945 | SH | DFND | 48 | 74,945 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 830 | 200,000 | SH | OTR | 49 | 200,000 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 14 | 3,466 | SH | DFND | 49 | 3,466 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,998 | 166,488 | SH | DFND | 15 | 141,373 | 0 | 25,115 | |
DSP GROUP INC | COM | 23332B106 | 1,402 | 116,833 | SH | DFND | 22 | 116,833 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 716 | 59,671 | SH | DFND | 48 | 59,671 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 38,700 | 315,919 | SH | DFND | 15 | 228,441 | 0 | 87,478 | |
DST SYSTEMS INC | COM | 233326107 | 1,338 | 10,920 | SH | OTR | 22,83 | 10,920 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,677 | 13,690 | SH | OTR | 22,77 | 13,690 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 19,001 | 155,110 | SH | DFND | 22 | 155,110 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 10,712 | 87,443 | SH | DFND | 3 | 51,725 | 0 | 35,718 | |
DST SYSTEMS INC | COM | 233326107 | 18,126 | 147,970 | SH | OTR | 366 | 147,970 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 19 | 159 | SH | OTR | 4 | 99 | 60 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 26 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 19,665 | 160,527 | SH | DFND | 48 | 153,911 | 0 | 6,616 | |
DST SYSTEMS INC | COM | 233326107 | 5,409 | 44,154 | SH | DFND | 49 | 43,863 | 0 | 291 | |
DST SYSTEMS INC | COM | 233326107 | 1,276 | 10,417 | SH | OTR | 49 | 9,940 | 477 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 17,799 | 860,669 | SH | DFND | 15 | 780,747 | 0 | 79,922 | |
DSW INC-CLASS A | CL A | 23334L102 | 5,558 | 268,785 | SH | DFND | 22 | 268,785 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 4,220 | 204,056 | SH | DFND | 48 | 204,056 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 895 | 43,286 | SH | DFND | 59 | 43,286 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 3 | 130 | SH | DFND | 92 | 130 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 76,876 | 752,870 | SH | DFND | 15 | 345,573 | 0 | 407,297 | |
DTE ENERGY COMPANY | COM | 233331107 | 8,218 | 80,477 | SH | DFND | 22 | 80,477 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 68 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 15 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 17 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 56,391 | 552,262 | SH | DFND | 48 | 502,213 | 0 | 50,049 | |
DTE ENERGY COMPANY | COM | 233331107 | 986 | 9,658 | SH | OTR | 49 | 8,643 | 1,015 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,119 | 30,544 | SH | DFND | 49 | 30,104 | 0 | 440 | |
DTE ENERGY COMPANY | COM | 233331107 | 341 | 3,337 | SH | DFND | 57 | 0 | 0 | 3,337 | |
DTE ENERGY COMPANY | COM | 233331107 | 37 | 367 | SH | DFND | 59 | 367 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 184 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 6 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 300,126 | 3,736,169 | SH | DFND | 15 | 1,880,745 | 0 | 1,855,424 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 18,045 | 224,640 | SH | DFND | 22 | 224,640 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 955 | 11,885 | SH | OTR | 22,109 | 11,885 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,440 | 30,380 | SH | DFND | 3 | 30,380 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,908 | 23,746 | SH | OTR | 4 | 13,846 | 9,900 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,917 | 23,864 | SH | DFND | 4 | 23,864 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 233,858 | 2,911,211 | SH | DFND | 48 | 2,654,396 | 0 | 256,815 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 109,905 | 1,368,170 | SH | DFND | 49 | 1,317,908 | 1,400 | 48,862 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 54,177 | 674,431 | SH | OTR | 49 | 312,535 | 348,288 | 13,608 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,468 | 30,723 | SH | DFND | 59 | 30,723 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 715 | 8,906 | SH | DFND | 64 | 8,906 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 557 | 19,338 | SH | DFND | 15 | 12,119 | 0 | 7,219 | |
DUCOMMUN INC | COM | 264147109 | 858 | 29,807 | SH | DFND | 48 | 29,807 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY | COM | 26433C105 | 316 | 19,453 | SH | DFND | 49 | 19,453 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY | COM | 26433C105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY | COM | 26433C105 | 84 | 5,150 | SH | DFND | 92 | 5,150 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 249,210 | 3,038,777 | SH | DFND | 15 | 1,555,326 | 0 | 1,483,451 | |
DUKE ENERGY CORP | COM | 26441C204 | 14,370 | 175,224 | SH | DFND | 22 | 175,224 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 269 | 3,281 | SH | DFND | 4 | 3,281 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 388 | 4,732 | SH | OTR | 4 | 3,513 | 1,219 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 171,778 | 2,094,601 | SH | DFND | 48 | 1,903,528 | 0 | 191,073 | |
DUKE ENERGY CORP | COM | 26441C204 | 9,985 | 121,754 | SH | OTR | 49 | 76,671 | 43,510 | 1,573 | |
DUKE ENERGY CORP | COM | 26441C204 | 24,713 | 301,339 | SH | DFND | 49 | 285,667 | 378 | 15,294 | |
DUKE ENERGY CORP | COM | 26441C204 | 162 | 1,970 | SH | DFND | 57 | 0 | 0 | 1,970 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,210 | 39,143 | SH | DFND | 59 | 39,104 | 0 | 39 | |
DUKE ENERGY CORP | COM | 26441C204 | 339 | 4,137 | SH | DFND | 64 | 4,137 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 51,812 | 1,972,290 | SH | DFND | 15 | 1,675,774 | 0 | 296,516 | |
DUKE REALTY CORP | COM | 264411505 | 20,732 | 789,207 | SH | DFND | 22 | 789,207 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 192 | 7,299 | SH | DFND | 3 | 7,299 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 35 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 14 | 550 | SH | OTR | 4 | 30 | 520 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 52,027 | 1,980,488 | SH | DFND | 48 | 1,908,864 | 0 | 71,624 | |
DUKE REALTY CORP | COM | 264411505 | 2,902 | 110,465 | SH | DFND | 49 | 110,365 | 0 | 100 | |
DUKE REALTY CORP | COM | 264411505 | 139 | 5,301 | SH | OTR | 49 | 960 | 1,741 | 2,600 | |
DUKE REALTY CORP | COM | 264411505 | 134,735 | 5,128,850 | SH | DFND | 57 | 3,032,470 | 0 | 2,096,380 | |
DUKE REALTY CORP | COM | 264411505 | 476 | 18,130 | SH | DFND | 64 | 18,130 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 513 | 24,112 | SH | DFND | 15 | 22,723 | 0 | 1,389 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 1,080 | 50,747 | SH | DFND | 22 | 50,747 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 1,596 | 74,947 | SH | DFND | 3 | 49,756 | 0 | 25,191 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 630 | 29,596 | SH | DFND | 48 | 29,596 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 9 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 19,577 | 181,369 | SH | DFND | 15 | 110,289 | 0 | 71,080 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,174 | 20,138 | SH | DFND | 22 | 20,138 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,648 | 24,530 | SH | OTR | 22,105 | 24,530 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 8 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 18,231 | 168,896 | SH | DFND | 40 | 168,896 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 14,504 | 134,372 | SH | DFND | 48 | 123,443 | 0 | 10,929 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 199 | 1,845 | SH | OTR | 49 | 1,826 | 19 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,335 | 12,365 | SH | DFND | 49 | 12,365 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,660 | 15,375 | SH | DFND | 59 | 14,366 | 0 | 1,009 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 4 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 30,273 | 553,636 | SH | DFND | 15 | 476,248 | 0 | 77,388 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,398 | 25,573 | SH | OTR | 22,88 | 25,573 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 12,139 | 221,992 | SH | DFND | 22 | 221,992 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 14 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 19,560 | 357,726 | SH | DFND | 48 | 338,351 | 0 | 19,375 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 9 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 516 | 9,440 | SH | DFND | 49 | 9,440 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 20 | 370 | SH | DFND | 92 | 370 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 9,523 | 192,036 | SH | DFND | 15 | 156,219 | 0 | 35,817 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 21,501 | 433,572 | SH | DFND | 22 | 433,572 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 5,625 | 113,425 | SH | DFND | 3 | 81,468 | 0 | 31,957 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 999 | 20,140 | SH | DFND | 4 | 20,110 | 30 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 16,823 | 339,248 | SH | DFND | 48 | 339,248 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 12,207 | 246,165 | SH | DFND | 49 | 244,340 | 0 | 1,825 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 765 | 15,435 | SH | OTR | 49 | 12,795 | 2,640 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 11 | 215 | SH | DFND | 59 | 215 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
DURECT CORPORATION | COM | 266605104 | 38 | 36,542 | SH | DFND | 15 | 18,016 | 0 | 18,526 | |
DURECT CORPORATION | COM | 266605104 | 335 | 318,739 | SH | DFND | 48 | 318,739 | 0 | 0 | |
DURECT CORPORATION | COM | 266605104 | 1 | 553 | SH | DFND | 92 | 553 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,786 | 73,570 | SH | DFND | 15 | 56,599 | 0 | 16,971 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,888 | 49,860 | SH | DFND | 22 | 49,860 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,920 | 50,691 | SH | DFND | 48 | 50,691 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 30 | 805 | SH | DFND | 49 | 805 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 12,310 | 132,434 | SH | DFND | 15 | 109,178 | 0 | 23,256 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 461 | 4,965 | SH | OTR | 22,68 | 4,965 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 6,463 | 69,534 | SH | DFND | 22 | 69,534 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,168 | 12,565 | SH | OTR | 22,104 | 12,565 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 16 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 13,784 | 148,299 | SH | DFND | 48 | 148,299 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 185 | 1,991 | SH | DFND | 49 | 1,991 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 779 | 8,381 | SH | DFND | 59 | 8,381 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DYCOM INDUSTRIES INC | NOTE | 267475AB7 | 703 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 370 | 62,133 | SH | DFND | 15 | 48,688 | 0 | 13,445 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 657 | 110,417 | SH | DFND | 48 | 110,417 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 26 | 4,445 | SH | DFND | 49 | 4,445 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 1,432 | 182,153 | SH | DFND | 15 | 60,198 | 0 | 121,955 | |
DYNEGY INC | COM | 26817R108 | 4,503 | 572,845 | SH | DFND | 22 | 572,845 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 400 | 50,920 | SH | OTR | 22,77 | 50,920 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 2,326 | 295,938 | SH | DFND | 3 | 295,938 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 1 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 3,606 | 458,779 | SH | DFND | 48 | 458,779 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 539 | 68,518 | SH | DFND | 49 | 64,190 | 0 | 4,328 | |
DYNEGY INC | COM | 26817R108 | 56 | 7,170 | SH | OTR | 49 | 520 | 6,650 | 0 | |
DYNEGY INC | COM | 26817R108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DYNEGY INC | PFD | 26817R207 | 11 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
DYNEGY INC | PFD | 26817R207 | 247 | 8,501 | SH | DFND | 49 | 8,501 | 0 | 0 | |
DYNEGY INC | PFD | 26817R207 | 15 | 500 | SH | OTR | 49 | 400 | 100 | 0 | |
DYNEGY INC | PFD | 26817R207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DYNEGY INC | UNIT | 26817R405 | 476 | 8,100 | SH | OTR | 22,77 | 8,100 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 770 | 108,641 | SH | DFND | 15 | 61,447 | 0 | 47,194 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 1,234 | 173,978 | SH | DFND | 48 | 173,978 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 41,913 | 1,201,276 | SH | DFND | 15 | 658,975 | 0 | 542,301 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 87,523 | 2,508,544 | SH | DFND | 22 | 2,508,544 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 128,626 | 3,686,610 | SH | DFND | 3 | 2,581,140 | 0 | 1,105,470 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 61 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 55,699 | 1,596,421 | SH | DFND | 48 | 1,522,054 | 0 | 74,367 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,229 | 63,895 | SH | OTR | 49 | 62,225 | 0 | 1,670 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,562 | 73,441 | SH | DFND | 49 | 73,441 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 2,302 | 38,563 | SH | DFND | 15 | 22,223 | 0 | 16,340 | |
EAGLE BANCORP INC | COM | 268948106 | 1,762 | 29,510 | SH | OTR | 22,104 | 29,510 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 3,247 | 54,386 | SH | OTR | 22,83 | 54,386 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 5,223 | 87,490 | SH | DFND | 48 | 87,490 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 38,554 | 396,888 | SH | DFND | 15 | 314,467 | 0 | 82,421 | |
EAGLE MATERIALS INC | COM | 26969P108 | 754 | 7,761 | SH | OTR | 22,78 | 7,761 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 46,874 | 482,537 | SH | DFND | 22 | 482,537 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,192 | 12,270 | SH | OTR | 22,104 | 12,270 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,805 | 18,583 | SH | DFND | 3 | 18,583 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 21,773 | 224,143 | SH | DFND | 48 | 214,290 | 0 | 9,853 | |
EAGLE MATERIALS INC | COM | 26969P108 | 454 | 4,675 | SH | DFND | 49 | 4,675 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 436 | 4,487 | SH | OTR | 49 | 4,175 | 312 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1 | 14 | SH | DFND | 59 | 12 | 0 | 2 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,177 | 50,366 | SH | DFND | 15 | 44,528 | 0 | 5,838 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,255 | 39,250 | SH | DFND | 22 | 39,250 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,172 | 26,192 | SH | DFND | 48 | 26,192 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 18 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D205 | 38 | 2,975 | SH | DFND | 15 | 1,356 | 0 | 1,619 | |
EARTHSTONE ENERGY INC | COM | 27032D205 | 149 | 11,698 | SH | DFND | 48 | 11,698 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D205 | 28 | 2,175 | SH | DFND | 49 | 2,175 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 39,846 | 772,055 | SH | DFND | 15 | 562,820 | 0 | 209,235 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,960 | 96,112 | SH | OTR | 22,71 | 96,112 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,238 | 120,863 | SH | OTR | 22,80 | 120,863 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18,083 | 350,385 | SH | DFND | 22 | 350,385 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 31 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 15 | 300 | SH | OTR | 4 | 190 | 110 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 30,081 | 582,861 | SH | DFND | 48 | 555,320 | 0 | 27,541 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,377 | 104,189 | SH | DFND | 49 | 103,629 | 0 | 560 | |
EAST WEST BANCORP INC | COM | 27579R104 | 108 | 2,090 | SH | OTR | 49 | 2,090 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18 | 357 | SH | DFND | 59 | 357 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 36 | 689 | SH | DFND | 92 | 689 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 2,862 | 144,625 | SH | DFND | 15 | 110,217 | 0 | 34,408 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 2,351 | 118,788 | SH | DFND | 48 | 118,788 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 97 | 4,920 | SH | DFND | 49 | 4,920 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 476 | 22,186 | SH | DFND | 15 | 22,186 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 161 | 7,492 | SH | DFND | 48 | 7,492 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EASTERN VIRGINIA BANKSHARES | COM | 277196101 | 127 | 12,098 | SH | DFND | 15 | 12,098 | 0 | 0 | |
EASTERN VIRGINIA BANKSHARES | COM | 277196101 | 26 | 2,464 | SH | DFND | 48 | 2,464 | 0 | 0 | |
EASTERN VIRGINIA BANKSHARES | COM | 277196101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 16,213 | 220,496 | SH | DFND | 15 | 200,309 | 0 | 20,187 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 10,188 | 138,557 | SH | DFND | 22 | 138,557 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 9,651 | 131,248 | SH | DFND | 48 | 131,248 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 112 | 1,518 | SH | OTR | 49 | 0 | 1,518 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,633 | 22,207 | SH | DFND | 49 | 22,207 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 76 | 1,028 | SH | DFND | 64 | 1,028 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 133,753 | 1,655,357 | SH | DFND | 15 | 1,376,837 | 0 | 278,520 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,906 | 48,336 | SH | DFND | 22 | 48,336 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 42 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 37,891 | 468,943 | SH | DFND | 48 | 429,191 | 0 | 39,752 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,615 | 19,987 | SH | DFND | 49 | 19,953 | 0 | 34 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 960 | 11,875 | SH | OTR | 49 | 11,818 | 35 | 22 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 53 | 657 | SH | DFND | 59 | 657 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 127 | 1,568 | SH | DFND | 64 | 1,568 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 32 | 396 | SH | DFND | 65 | 396 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 20 | 249 | SH | DFND | 92 | 249 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 558 | 48,509 | SH | DFND | 15 | 42,741 | 0 | 5,768 | |
EASTMAN KODAK CO | COM | 277461406 | 804 | 69,915 | SH | DFND | 48 | 69,915 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 145,717 | 1,965,168 | SH | DFND | 15 | 999,931 | 0 | 965,237 | |
EATON CORP PLC | SHS | G29183103 | 3,179 | 42,874 | SH | OTR | 22,80 | 42,874 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 68,633 | 925,595 | SH | DFND | 22 | 925,595 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 41,697 | 562,337 | SH | DFND | 3 | 505,208 | 0 | 57,129 | |
EATON CORP PLC | SHS | G29183103 | 742 | 10,002 | SH | OTR | 4 | 4,658 | 5,344 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,785 | 91,508 | SH | DFND | 4 | 88,898 | 230 | 2,380 | |
EATON CORP PLC | SHS | G29183103 | 6 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 117,973 | 1,591,000 | SH | DFND | 48 | 1,463,763 | 0 | 127,237 | |
EATON CORP PLC | SHS | G29183103 | 199,468 | 2,690,058 | SH | DFND | 49 | 2,642,955 | 320 | 46,783 | |
EATON CORP PLC | SHS | G29183103 | 17,402 | 234,684 | SH | OTR | 49 | 154,166 | 76,095 | 4,423 | |
EATON CORP PLC | SHS | G29183103 | 489 | 6,595 | SH | DFND | 59 | 6,595 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 264 | 3,555 | SH | DFND | 64 | 3,555 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 116 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 49,184 | 1,093,958 | SH | DFND | 15 | 831,196 | 0 | 262,762 | |
EATON VANCE CORP | COM | 278265103 | 24,446 | 543,719 | SH | DFND | 22 | 543,719 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 56 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 50 | 1,120 | SH | OTR | 4 | 840 | 280 | 0 | |
EATON VANCE CORP | COM | 278265103 | 25,166 | 559,748 | SH | DFND | 48 | 535,479 | 0 | 24,269 | |
EATON VANCE CORP | COM | 278265103 | 1,489 | 33,127 | SH | OTR | 49 | 32,602 | 525 | 0 | |
EATON VANCE CORP | COM | 278265103 | 10,362 | 230,464 | SH | DFND | 49 | 229,274 | 0 | 1,190 | |
EATON VANCE CORP | COM | 278265103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 141 | 10,400 | SH | DFND | 49 | 10,400 | 0 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 32 | 2,384 | SH | DFND | 92 | 2,384 | 0 | 0 | |
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 134 | 10,835 | SH | DFND | 49 | 10,835 | 0 | 0 | |
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 199 | 13,074 | SH | DFND | 49 | 13,074 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 27 | 1,764 | SH | DFND | 92 | 1,764 | 0 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 101 | 9,300 | SH | DFND | 49 | 9,300 | 0 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 9 | 835 | SH | DFND | 92 | 835 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 155 | 14,000 | SH | OTR | 49 | 14,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 75 | 6,795 | SH | DFND | 49 | 6,795 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 167 | 19,588 | SH | DFND | 49 | 19,588 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9 | 998 | SH | DFND | 92 | 998 | 0 | 0 | |
EBAY INC | COM | 278642103 | 143,350 | 4,270,179 | SH | DFND | 15 | 2,078,191 | 0 | 2,191,988 | |
EBAY INC | COM | 278642103 | 4,972 | 148,114 | SH | OTR | 22,80 | 148,114 | 0 | 0 | |
EBAY INC | COM | 278642103 | 65,198 | 1,942,153 | SH | DFND | 22 | 1,942,153 | 0 | 0 | |
EBAY INC | COM | 278642103 | 74,566 | 2,221,224 | SH | DFND | 3 | 1,446,729 | 0 | 774,495 | |
EBAY INC | COM | 278642103 | 20,564 | 612,584 | SH | DFND | 38 | 78,914 | 0 | 533,670 | |
EBAY INC | COM | 278642103 | 167 | 4,962 | SH | DFND | 4 | 4,962 | 0 | 0 | |
EBAY INC | COM | 278642103 | 49 | 1,470 | SH | OTR | 4 | 950 | 520 | 0 | |
EBAY INC | COM | 278642103 | 108,833 | 3,241,965 | SH | DFND | 40 | 2,776,351 | 0 | 465,614 | |
EBAY INC | COM | 278642103 | 1,989 | 59,250 | SH | DFND | 42 | 59,250 | 0 | 0 | |
EBAY INC | COM | 278642103 | 127,987 | 3,812,537 | SH | DFND | 48 | 3,507,649 | 0 | 304,888 | |
EBAY INC | COM | 278642103 | 2,602 | 77,507 | SH | OTR | 49 | 74,537 | 2,571 | 399 | |
EBAY INC | COM | 278642103 | 13,397 | 399,069 | SH | DFND | 49 | 396,034 | 0 | 3,035 | |
EBAY INC | COM | 278642103 | 666 | 19,836 | SH | DFND | 59 | 19,836 | 0 | 0 | |
EBAY INC | COM | 278642103 | 258 | 7,676 | SH | DFND | 64 | 7,676 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
EBAY INC | COM | 278642103 | 671 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
EBIX INC | COM | 278715206 | 9,553 | 155,975 | SH | DFND | 15 | 141,676 | 0 | 14,299 | |
EBIX INC | COM | 278715206 | 5,382 | 87,876 | SH | DFND | 22 | 87,876 | 0 | 0 | |
EBIX INC | COM | 278715206 | 4,585 | 74,851 | SH | DFND | 48 | 74,851 | 0 | 0 | |
EBIX INC | COM | 278715206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EBIX INC | COM | 278715206 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | NOTE | 27875TAA9 | 4,135 | 4,350,000 | SH | DFND | 15 | 4,350,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,653 | 124,277 | SH | DFND | 15 | 104,469 | 0 | 19,808 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,284 | 107,001 | SH | OTR | 22,87 | 107,001 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,740 | 81,481 | SH | DFND | 22 | 81,481 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,759 | 82,395 | SH | DFND | 48 | 82,395 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 25 | 1,165 | SH | DFND | 49 | 1,165 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 837 | 39,187 | SH | DFND | 59 | 39,182 | 0 | 5 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 6,067 | 106,525 | SH | DFND | 15 | 78,674 | 0 | 27,851 | |
ECHOSTAR CORP-A | CL A | 278768106 | 888 | 15,595 | SH | DFND | 22 | 15,595 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 977 | 17,149 | SH | OTR | 22,69 | 17,149 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 5,885 | 103,335 | SH | DFND | 48 | 94,876 | 0 | 8,459 | |
ECHOSTAR CORP-A | CL A | 278768106 | 180 | 3,169 | SH | OTR | 49 | 715 | 2,454 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 258 | 4,530 | SH | DFND | 49 | 4,530 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 414 | 163,060 | SH | DFND | 15 | 123,497 | 0 | 39,563 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 583 | 229,437 | SH | DFND | 48 | 229,437 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 127,819 | 1,019,781 | SH | DFND | 15 | 465,187 | 0 | 554,594 | |
ECOLAB INC | COM | 278865100 | 18,321 | 146,172 | SH | DFND | 22 | 146,172 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 76 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 108,243 | 863,596 | SH | DFND | 48 | 786,393 | 0 | 77,203 | |
ECOLAB INC | COM | 278865100 | 12,814 | 102,235 | SH | DFND | 49 | 83,022 | 0 | 19,213 | |
ECOLAB INC | COM | 278865100 | 1,791 | 14,288 | SH | OTR | 49 | 6,132 | 2,556 | 5,600 | |
ECOLAB INC | COM | 278865100 | 21,947 | 175,100 | SH | DFND | 51 | 87,000 | 0 | 88,100 | |
ECOLAB INC | COM | 278865100 | 60 | 475 | SH | DFND | 59 | 475 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 265 | 2,115 | SH | DFND | 64 | 2,115 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ECOLOGY AND ENVIRON -CL A | CL A | 278878103 | 111 | 11,061 | SH | DFND | 48 | 11,061 | 0 | 0 | |
ECOLOGY AND ENVIRON -CL A | CL A | 278878103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 119 | 13,023 | SH | DFND | 15 | 5,140 | 0 | 7,883 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 422 | 46,369 | SH | DFND | 48 | 46,369 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 16 | 1,779 | SH | DFND | 92 | 1,779 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 78 | 10,423 | SH | DFND | 48 | 10,423 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 19,339 | 264,414 | SH | DFND | 15 | 210,758 | 0 | 53,656 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 9,818 | 134,233 | SH | DFND | 22 | 134,233 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 8 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 17,033 | 232,878 | SH | DFND | 48 | 220,516 | 0 | 12,362 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,683 | 36,689 | SH | DFND | 49 | 36,676 | 0 | 13 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 26 | 350 | SH | OTR | 49 | 38 | 312 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 50 | 690 | SH | DFND | 64 | 690 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 17 | 233 | SH | DFND | 92 | 233 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 95,879 | 1,204,355 | SH | DFND | 15 | 579,590 | 0 | 624,765 | |
EDISON INTERNATIONAL | COM | 281020107 | 7,256 | 91,143 | SH | OTR | 22,80 | 91,143 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 10,870 | 136,540 | SH | DFND | 22 | 136,540 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 55 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 81,479 | 1,023,478 | SH | DFND | 48 | 934,996 | 0 | 88,482 | |
EDISON INTERNATIONAL | COM | 281020107 | 233 | 2,933 | SH | OTR | 49 | 2,798 | 135 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,718 | 71,823 | SH | DFND | 49 | 71,823 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 564 | 7,080 | SH | DFND | 57 | 0 | 0 | 7,080 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,298 | 28,872 | SH | DFND | 59 | 28,872 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 223 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 572 | 25,616 | SH | DFND | 15 | 24,615 | 0 | 1,001 | |
EDITAS MEDICINE INC | COM | 28106W103 | 815 | 36,492 | SH | DFND | 48 | 36,492 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 31 | 1,382 | SH | DFND | 92 | 1,382 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 16,525 | 404,535 | SH | DFND | 15 | 319,174 | 0 | 85,361 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 6,631 | 162,332 | SH | DFND | 22 | 162,332 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 18,960 | 464,149 | SH | DFND | 48 | 464,149 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 262 | 6,414 | SH | DFND | 49 | 6,414 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 330 | 8,083 | SH | OTR | 49 | 8,083 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 72,195 | 1,767,323 | SH | DFND | 57 | 1,138,293 | 0 | 629,030 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 287 | 7,028 | SH | DFND | 59 | 7,028 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 355 | 8,680 | SH | DFND | 64 | 8,680 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,344 | 896,605 | SH | DFND | 15 | 485,980 | 0 | 410,625 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,421 | 142,671 | SH | DFND | 22 | 142,671 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 66,248 | 704,240 | SH | DFND | 48 | 641,869 | 0 | 62,371 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,154 | 33,528 | SH | OTR | 49 | 14,813 | 17,884 | 831 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,098 | 43,560 | SH | DFND | 49 | 43,460 | 0 | 100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,495 | 196,605 | SH | DFND | 51 | 142,305 | 0 | 54,300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 348 | 3,704 | SH | DFND | 59 | 3,696 | 0 | 8 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 188 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 3,102 | SH | OTR | 0 | 0 | 3,102 | ||
EGAIN CORP | COM | 28225C806 | 18 | 12,114 | SH | DFND | 48 | 12,114 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 2 | 1,239 | SH | DFND | 92 | 1,239 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 84 | 16,470 | SH | DFND | 15 | 4,042 | 0 | 12,428 | |
EGALET CORP | COM | 28226B104 | 256 | 50,142 | SH | DFND | 48 | 50,142 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 8 | 1,516 | SH | DFND | 92 | 1,516 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 859 | 71,346 | SH | DFND | 15 | 59,719 | 0 | 11,627 | |
EHEALTH INC | COM | 28238P109 | 489 | 40,608 | SH | DFND | 22 | 40,608 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 566 | 46,980 | SH | DFND | 48 | 46,980 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 54 | 4,694 | SH | DFND | 15 | 3,980 | 0 | 714 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 102 | 8,912 | SH | DFND | 48 | 8,912 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 66 | 16,125 | SH | DFND | 48 | 16,125 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 0 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 20,880 | 413,460 | SH | DFND | 15 | 364,037 | 0 | 49,423 | |
EL PASO ELECTRIC CO | COM | 283677854 | 8,884 | 175,925 | SH | DFND | 22 | 175,925 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 30 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 5,645 | 111,790 | SH | DFND | 48 | 111,790 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,039 | 20,577 | SH | DFND | 49 | 20,577 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 274 | 5,425 | SH | OTR | 49 | 5,425 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,574 | 131,738 | SH | DFND | 15 | 114,473 | 0 | 17,265 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 969 | 81,050 | SH | DFND | 22 | 81,050 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 713 | 59,683 | SH | DFND | 48 | 59,683 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 4 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 3,428 | 30,160 | SH | DFND | 15 | 23,771 | 0 | 6,389 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 109 | 962 | SH | DFND | 22 | 962 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 2,504 | 22,031 | SH | DFND | 48 | 22,031 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 227 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 2,171 | 636,598 | SH | DFND | 15 | 446,257 | 0 | 190,341 | |
ELDORADO GOLD CORP | COM | 284902103 | 3,721 | 1,091,105 | SH | DFND | 38 | 0 | 0 | 1,091,105 | |
ELDORADO GOLD CORP | COM | 284902103 | 31,765 | 9,315,277 | SH | DFND | 40 | 9,315,277 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 2,442 | 716,050 | SH | DFND | 48 | 702,919 | 0 | 13,131 | |
ELDORADO GOLD CORP | COM | 284902103 | 42 | 12,250 | SH | DFND | 49 | 5,250 | 0 | 7,000 | |
ELDORADO GOLD CORP | COM | 284902103 | 35 | 10,236 | SH | DFND | 64 | 10,236 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 11 | 3,158 | SH | DFND | 92 | 3,158 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6,060 | 320,220 | SH | DFND | 15 | 311,613 | 0 | 8,607 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,381 | 72,961 | SH | DFND | 48 | 72,961 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,226 | 175,937 | SH | DFND | 15 | 151,915 | 0 | 24,022 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 927 | 133,028 | SH | DFND | 22 | 133,028 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 502 | 71,995 | SH | DFND | 48 | 71,995 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 13 | 1,845 | SH | DFND | 49 | 1,845 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 5 | 678 | SH | DFND | 92 | 678 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 93 | 18,854 | SH | DFND | 48 | 18,854 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 114,312 | 1,276,949 | SH | DFND | 15 | 692,426 | 0 | 584,523 | |
ELECTRONIC ARTS INC | COM | 285512109 | 49,315 | 550,878 | SH | DFND | 22 | 550,878 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,220 | 35,965 | SH | DFND | 4 | 35,815 | 150 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 346 | 3,870 | SH | OTR | 4 | 350 | 3,520 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 94,131 | 1,051,510 | SH | DFND | 48 | 965,422 | 0 | 86,088 | |
ELECTRONIC ARTS INC | COM | 285512109 | 116,668 | 1,303,267 | SH | DFND | 49 | 1,284,742 | 140 | 18,385 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,711 | 97,309 | SH | OTR | 49 | 46,963 | 47,806 | 2,540 | |
ELECTRONIC ARTS INC | COM | 285512109 | 721 | 8,057 | SH | DFND | 59 | 8,057 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 564 | 6,297 | SH | DFND | 64 | 6,297 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 128 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 11,197 | 229,313 | SH | DFND | 15 | 199,351 | 0 | 29,962 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,898 | 38,870 | SH | OTR | 22,71 | 38,870 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 602 | 12,319 | SH | OTR | 22,68 | 12,319 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 11,857 | 242,820 | SH | DFND | 22 | 242,820 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 3,727 | 76,320 | SH | OTR | 22,83 | 76,320 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,553 | 134,199 | SH | DFND | 3 | 78,795 | 0 | 55,404 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 10,998 | 225,233 | SH | OTR | 366 | 225,233 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 8,085 | 165,572 | SH | DFND | 48 | 165,572 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 178 | 3,648 | SH | DFND | 49 | 3,648 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 25 | 515 | SH | OTR | 49 | 190 | 325 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 19 | 394 | SH | DFND | 92 | 394 | 0 | 0 | |
ELECTRONICS FOR IMAGING | NOTE | 286082AC6 | 490 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 81 | 36,600 | SH | DFND | 15 | 36,600 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 8 | 3,758 | SH | DFND | 48 | 3,758 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 9 | 4,121 | SH | DFND | 92 | 4,121 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 188 | 6,524 | SH | DFND | 15 | 1,560 | 0 | 4,964 | |
ELF BEAUTY INC | COM | 26856L103 | 526 | 18,249 | SH | OTR | 22,78 | 18,249 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 755 | 26,214 | SH | DFND | 48 | 26,214 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 563,044 | 6,694,133 | SH | DFND | 15 | 4,621,445 | 0 | 2,072,688 | |
ELI LILLY & CO | COM | 532457108 | 113,050 | 1,344,073 | SH | DFND | 22 | 1,344,073 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 123,481 | 1,468,091 | SH | DFND | 3 | 1,247,509 | 0 | 220,582 | |
ELI LILLY & CO | COM | 532457108 | 519 | 6,172 | SH | OTR | 4 | 2,212 | 3,960 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,259 | 38,745 | SH | DFND | 4 | 38,585 | 160 | 0 | |
ELI LILLY & CO | COM | 532457108 | 282,888 | 3,363,314 | SH | DFND | 48 | 3,076,119 | 0 | 287,195 | |
ELI LILLY & CO | COM | 532457108 | 16,905 | 200,988 | SH | OTR | 49 | 134,140 | 66,483 | 365 | |
ELI LILLY & CO | COM | 532457108 | 133,667 | 1,589,198 | SH | DFND | 49 | 1,562,988 | 510 | 25,700 | |
ELI LILLY & CO | COM | 532457108 | 1,421 | 16,891 | SH | DFND | 59 | 16,891 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 585 | 6,958 | SH | DFND | 64 | 6,958 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 94 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 4,399 | 43,868 | SH | DFND | 15 | 27,710 | 0 | 16,158 | |
ELLIE MAE INC | COM | 28849P100 | 1,698 | 16,934 | SH | OTR | 22,71 | 16,934 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 802 | 7,996 | SH | OTR | 22,79 | 7,996 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 9,978 | 99,516 | SH | DFND | 48 | 99,516 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 502 | 5,002 | SH | OTR | 49 | 5,002 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 477 | 4,753 | SH | DFND | 49 | 4,753 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 428 | 4,266 | SH | DFND | 59 | 3,818 | 0 | 448 | |
ELLIE MAE INC | COM | 28849P100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 4 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 101 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 325 | 22,197 | SH | DFND | 48 | 22,197 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EMAGIN CORPORATION | COM | 29076N206 | 71 | 30,358 | SH | DFND | 48 | 30,358 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 1,103 | 49,939 | SH | DFND | 22 | 49,939 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 8,052 | 364,662 | SH | DFND | 3 | 364,662 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 1,923 | 87,079 | SH | DFND | 48 | 87,079 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 35 | 1,591 | SH | DFND | 49 | 1,591 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 41 | 1,844 | SH | DFND | 59 | 1,844 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 1,444 | 65,400 | SH | DFND | 65,400 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,697 | 60,495 | SH | DFND | 15 | 53,833 | 0 | 6,662 | |
EMC INS GROUP INC | COM | 268664109 | 657 | 23,412 | SH | DFND | 48 | 23,412 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,493 | 293,771 | SH | DFND | 15 | 222,635 | 0 | 71,136 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,790 | 187,285 | SH | DFND | 22 | 187,285 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 630 | 10,013 | SH | OTR | 22,69 | 10,013 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,642 | 26,090 | SH | OTR | 22,83 | 26,090 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,572 | 120,293 | SH | DFND | 3 | 75,698 | 0 | 44,595 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,619 | 216,354 | SH | OTR | 366 | 216,354 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 31 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,513 | 294,086 | SH | DFND | 48 | 294,086 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 191 | 3,029 | SH | OTR | 49 | 2,190 | 839 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,033 | 32,292 | SH | DFND | 49 | 32,261 | 0 | 31 | |
EMCOR GROUP INC | COM | 29084Q100 | 873 | 13,876 | SH | DFND | 59 | 13,876 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 1,015 | 112,776 | SH | DFND | 15 | 94,609 | 0 | 18,167 | |
EMCORE CORP | COM | 290846203 | 642 | 71,291 | SH | DFND | 48 | 71,291 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 10 | 1,060 | SH | DFND | 49 | 1,060 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 1 | 150 | SH | DFND | 92 | 150 | 0 | 0 | |
EMERGENT BIOSOLUTIONS | NOTE | 29089QAB1 | 603 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,909 | 203,465 | SH | DFND | 15 | 181,909 | 0 | 21,556 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,055 | 139,629 | SH | DFND | 22 | 139,629 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,199 | 110,145 | SH | OTR | 22,87 | 110,145 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,925 | 100,729 | SH | DFND | 48 | 100,729 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 28 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 68 | 2,358 | SH | DFND | 59 | 2,358 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 388,336 | 6,487,406 | SH | DFND | 15 | 5,105,625 | 0 | 1,381,781 | |
EMERSON ELECTRIC CO | COM | 291011104 | 9,978 | 166,694 | SH | DFND | 22 | 166,694 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 18,915 | 315,991 | SH | DFND | 38 | 158,094 | 0 | 157,897 | |
EMERSON ELECTRIC CO | COM | 291011104 | 452 | 7,550 | SH | OTR | 4 | 5,900 | 1,650 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,784 | 29,797 | SH | DFND | 4 | 29,797 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 240,056 | 4,010,289 | SH | DFND | 40 | 3,394,270 | 0 | 616,019 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2 | 39 | SH | DFND | 42 | 39 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 137,518 | 2,297,325 | SH | DFND | 48 | 2,117,405 | 0 | 179,920 | |
EMERSON ELECTRIC CO | COM | 291011104 | 28,105 | 469,509 | SH | DFND | 49 | 459,326 | 950 | 9,233 | |
EMERSON ELECTRIC CO | COM | 291011104 | 16,088 | 268,760 | SH | OTR | 49 | 101,928 | 95,455 | 71,377 | |
EMERSON ELECTRIC CO | COM | 291011104 | 29,551 | 493,662 | SH | DFND | 51 | 292,400 | 0 | 201,262 | |
EMERSON ELECTRIC CO | COM | 291011104 | 24 | 404 | SH | DFND | 59 | 404 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 305 | 5,100 | SH | DFND | 64 | 5,100 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EMERSON RADIO CORP | COM | 291087203 | 37 | 27,542 | SH | DFND | 48 | 27,542 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 33 | 13,453 | SH | DFND | 48 | 13,453 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 65 | 2,700 | SH | DFND | 15 | 520 | 0 | 2,180 | |
EMPIRE RESORTS INC | COM | 292052305 | 199 | 8,192 | SH | DFND | 48 | 8,192 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 1 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,773 | 231,263 | SH | DFND | 15 | 170,443 | 0 | 60,820 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,784 | 231,760 | SH | DFND | 22 | 231,760 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 598 | 28,966 | SH | DFND | 3 | 0 | 0 | 28,966 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 97 | 4,720 | SH | OTR | 4 | 420 | 4,300 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 785 | 38,040 | SH | DFND | 4 | 38,040 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 6,719 | 325,514 | SH | DFND | 48 | 301,772 | 0 | 23,742 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 24,239 | 1,174,369 | SH | DFND | 49 | 1,153,174 | 180 | 21,015 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 1,450 | 70,240 | SH | OTR | 49 | 46,900 | 22,280 | 1,060 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 39 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 8,802 | 231,933 | SH | DFND | 15 | 192,204 | 0 | 39,729 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,306 | 139,803 | SH | DFND | 22 | 139,803 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,424 | 90,217 | SH | DFND | 48 | 90,217 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 308 | 8,115 | SH | DFND | 49 | 8,115 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,772 | 89,992 | SH | DFND | 15 | 70,583 | 0 | 19,409 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,708 | 55,458 | SH | DFND | 22 | 55,458 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,275 | 41,403 | SH | DFND | 48 | 41,403 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 370 | 12,000 | SH | OTR | 49 | 0 | 0 | 12,000 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 1,331 | 72,237 | SH | DFND | 15 | 72,237 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 0 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 33 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 25 | 1,330 | SH | OTR | 49 | 0 | 1,330 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 371 | 19,531 | SH | DFND | 49 | 19,531 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 35 | 1,849 | SH | DFND | 92 | 1,849 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 50,053 | 1,196,300 | SH | DFND | 15 | 754,529 | 0 | 441,771 | |
ENBRIDGE INC | COM | 29250N105 | 8,843 | 211,349 | SH | DFND | 22 | 211,349 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 122 | 2,905 | SH | DFND | 4 | 2,905 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 35,548 | 849,621 | SH | DFND | 48 | 793,112 | 0 | 56,509 | |
ENBRIDGE INC | COM | 29250N105 | 7,359 | 175,891 | SH | OTR | 49 | 27,883 | 14,903 | 133,105 | |
ENBRIDGE INC | COM | 29250N105 | 7,483 | 178,838 | SH | DFND | 49 | 178,231 | 0 | 607 | |
ENBRIDGE INC | COM | 29250N105 | 691 | 16,522 | SH | DFND | 57 | 0 | 0 | 16,522 | |
ENBRIDGE INC | COM | 29250N105 | 35 | 832 | SH | DFND | 59 | 832 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 570 | 13,613 | SH | DFND | 64 | 13,613 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 506 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
ENBRIDGE INC | NOTE | 29250NAN5 | 76 | 75,000 | SH | DFND | 15 | 0 | 0 | 75,000 | |
ENBRIDGE INC | NOTE | 29250NAN5 | 8,757 | 8,660,000 | SH | DFND | 45 | 7,210,000 | 0 | 1,450,000 | |
ENBRIDGE INC | NOTE | 29250NAN5 | 2,023 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 9,102 | 777,326 | SH | DFND | 15 | 505,990 | 0 | 271,336 | |
ENCANA CORP | COM | 292505104 | 5,589 | 477,274 | SH | DFND | 48 | 469,165 | 0 | 8,109 | |
ENCANA CORP | COM | 292505104 | 56 | 4,750 | SH | DFND | 49 | 4,750 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 184 | 15,686 | SH | OTR | 49 | 8,561 | 4,511 | 2,614 | |
ENCANA CORP | COM | 292505104 | 103 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 14,246 | 462,542 | SH | DFND | 15 | 431,716 | 0 | 30,826 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,377 | 77,166 | SH | DFND | 22 | 77,166 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,300 | 74,670 | SH | DFND | 48 | 74,670 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | NOTE | 292554AF9 | 1,656 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5,667 | 123,190 | SH | DFND | 15 | 97,253 | 0 | 25,937 | |
ENCORE WIRE CORP | COM | 292562105 | 874 | 18,994 | SH | OTR | 22,86 | 18,994 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,865 | 84,022 | SH | DFND | 22 | 84,022 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,822 | 61,339 | SH | DFND | 48 | 61,339 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 318 | 6,905 | SH | DFND | 49 | 6,905 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 10,711 | 959,763 | SH | DFND | 15 | 787,120 | 0 | 172,643 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 5,379 | 481,976 | SH | DFND | 22 | 481,976 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 8,832 | 791,410 | SH | DFND | 48 | 741,114 | 0 | 50,296 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 394 | 35,347 | SH | DFND | 49 | 35,347 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 1 | 94 | SH | OTR | 49 | 0 | 60 | 34 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 28 | 2,519 | SH | DFND | 92 | 2,519 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 97 | 37,768 | SH | DFND | 15 | 5,585 | 0 | 32,183 | |
ENDOCYTE INC | COM | 29269A102 | 272 | 105,784 | SH | DFND | 48 | 105,784 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 899 | 124,167 | SH | DFND | 15 | 88,861 | 0 | 35,306 | |
ENDOLOGIX INC | COM | 29266S106 | 1,331 | 183,848 | SH | DFND | 22 | 183,848 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,965 | 271,396 | SH | DFND | 3 | 179,850 | 0 | 91,546 | |
ENDOLOGIX INC | COM | 29266S106 | 1,886 | 260,536 | SH | DFND | 48 | 260,536 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENDOLOGIX INC | NOTE | 29266SAA4 | 240 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ENDOLOGIX INC | NOTE | 29266SAB2 | 398 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 510 | 64,908 | SH | DFND | 15 | 39,313 | 0 | 25,595 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 1,433 | 182,577 | SH | DFND | 48 | 182,577 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 10 | 1,236 | SH | DFND | 92 | 1,236 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 26,486 | 486,514 | SH | DFND | 15 | 404,037 | 0 | 82,477 | |
ENERGEN CORP | COM | 29265N108 | 5,590 | 102,689 | SH | OTR | 22,80 | 102,689 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 13,006 | 238,909 | SH | DFND | 22 | 238,909 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 20,344 | 373,687 | SH | DFND | 48 | 355,333 | 0 | 18,354 | |
ENERGEN CORP | COM | 29265N108 | 672 | 12,350 | SH | DFND | 49 | 12,350 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 31 | 575 | SH | OTR | 49 | 559 | 0 | 16 | |
ENERGEN CORP | COM | 29265N108 | 86 | 1,588 | SH | DFND | 59 | 1,588 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 17 | 316 | SH | DFND | 92 | 316 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 21,036 | 377,319 | SH | DFND | 15 | 325,748 | 0 | 51,571 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 8,390 | 150,492 | SH | DFND | 22 | 150,492 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 13,449 | 241,245 | SH | DFND | 48 | 229,220 | 0 | 12,025 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,080 | 19,381 | SH | DFND | 49 | 19,368 | 0 | 13 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 20 | 351 | SH | OTR | 49 | 39 | 0 | 312 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 579 | 10,390 | SH | DFND | 59 | 10,390 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 3 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 96 | 6,167 | SH | DFND | 15 | 4,000 | 0 | 2,167 | |
ENERGOUS CORP | COM | 29272C103 | 710 | 45,502 | SH | DFND | 48 | 45,502 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 3 | 212 | SH | DFND | 92 | 212 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T300 | 35 | 10,745 | SH | DFND | 48 | 10,745 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T300 | 9 | 2,588 | SH | DFND | 92 | 2,588 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 161 | 19,301 | SH | DFND | 15 | 10,719 | 0 | 8,582 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,523 | 183,026 | SH | DFND | 48 | 183,026 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 42 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 99 | 1,420 | SH | OTR | 4 | 0 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 399 | 5,712 | SH | OTR | 49 | 4,413 | 1,299 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 4,415 | 63,164 | SH | DFND | 49 | 63,164 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 29 | 421 | SH | DFND | 59 | 421 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 3,018 | 152,963 | SH | DFND | 3 | 89,893 | 0 | 63,070 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 95 | 4,810 | SH | DFND | 4 | 4,810 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 758 | 38,400 | SH | OTR | 4 | 38,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,807 | 91,581 | SH | DFND | 49 | 91,581 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 404 | 20,498 | SH | OTR | 49 | 12,898 | 7,600 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 56 | 2,849 | SH | DFND | 92 | 2,849 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 4,216 | 115,439 | SH | DFND | 3 | 69,447 | 0 | 45,992 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 66 | 1,800 | SH | OTR | 4 | 800 | 1,000 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 452 | 12,365 | SH | DFND | 4 | 12,365 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 2,089 | 57,206 | SH | DFND | 49 | 57,206 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 341 | 9,347 | SH | OTR | 49 | 4,976 | 4,371 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 23 | 777 | SH | OTR | 49 | 0 | 777 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 4,358 | 145,408 | SH | DFND | 49 | 145,408 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 139 | 23,241 | SH | DFND | 15 | 5,101 | 0 | 18,140 | |
ENERNOC INC | COM | 292764107 | 619 | 103,157 | SH | DFND | 48 | 103,157 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 43 | 7,085 | SH | DFND | 49 | 7,085 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1 | 121 | SH | DFND | 92 | 121 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 94 | 11,735 | SH | DFND | 15 | 11,735 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,499 | 558,909 | SH | DFND | 3 | 0 | 0 | 558,909 | |
ENERPLUS CORP | COM | 292766102 | 229 | 28,445 | SH | DFND | 48 | 28,445 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 22 | 2,700 | SH | OTR | 49 | 2,700 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 45 | 5,650 | SH | DFND | 49 | 5,650 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 116 | 14,386 | SH | DFND | 59 | 14,386 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 206 | 25,600 | SH | OTR | 0 | 0 | 25,600 | ||
ENERSYS | COM | 29275Y102 | 17,531 | 222,079 | SH | DFND | 15 | 174,304 | 0 | 47,775 | |
ENERSYS | COM | 29275Y102 | 11,379 | 144,151 | SH | DFND | 22 | 144,151 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 876 | 11,100 | SH | OTR | 22,81 | 11,100 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,491 | 18,890 | SH | OTR | 22,80 | 18,890 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 14,853 | 188,153 | SH | OTR | 366 | 188,153 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,699 | 110,201 | SH | DFND | 3 | 65,880 | 0 | 44,321 | |
ENERSYS | COM | 29275Y102 | 18,138 | 229,766 | SH | DFND | 48 | 229,766 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 262 | 3,313 | SH | DFND | 49 | 3,313 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 2,595 | 89,682 | SH | DFND | 15 | 67,523 | 0 | 22,159 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 2,132 | 73,678 | SH | DFND | 22 | 73,678 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 845 | 29,200 | SH | OTR | 22,81 | 29,200 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,425 | 49,243 | SH | DFND | 48 | 49,243 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 9 | 314 | SH | OTR | 49 | 285 | 29 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 59 | 31,918 | SH | DFND | 48 | 31,918 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 379 | 11,575 | SH | DFND | 22 | 11,575 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 318 | 9,730 | SH | DFND | 48 | 9,730 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 471 | 14,392 | SH | DFND | 49 | 14,392 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 17 | 521 | SH | OTR | 49 | 521 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 3 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 44 | 1,338 | SH | DFND | 92 | 1,338 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 1,128 | 58,138 | SH | DFND | 15 | 58,138 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 291 | 14,975 | SH | DFND | 49 | 14,975 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 6,215 | 339,601 | SH | DFND | 3 | 180,584 | 0 | 159,017 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 57 | 3,099 | SH | DFND | 49 | 3,099 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 4,333 | 254,877 | SH | DFND | 15 | 226,315 | 0 | 28,562 | |
ENNIS INC | COM | 293389102 | 1,305 | 76,779 | SH | DFND | 48 | 76,779 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,244 | 151,085 | SH | DFND | 15 | 117,403 | 0 | 33,682 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,450 | 97,620 | SH | DFND | 22 | 97,620 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,327 | 89,333 | SH | DFND | 48 | 89,333 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 14 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 32 | 23,678 | SH | DFND | 48 | 23,678 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9 | 6,419 | SH | DFND | 92 | 6,419 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 10,047 | 141,183 | SH | DFND | 15 | 127,323 | 0 | 13,860 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 5,351 | 75,198 | SH | DFND | 22 | 75,198 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 630 | 8,852 | SH | OTR | 22,69 | 8,852 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,940 | 69,422 | SH | DFND | 48 | 69,422 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,455 | 20,450 | SH | OTR | 49 | 16,175 | 1,075 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 220 | 3,088 | SH | DFND | 49 | 3,088 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 28,618 | 3,197,593 | SH | DFND | 15 | 2,952,955 | 0 | 244,638 | |
ENSCO PLC-CL A | SHS | G3157S106 | 6,617 | 739,346 | SH | DFND | 22 | 739,346 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 3,467 | 387,336 | SH | DFND | 3 | 8,965 | 0 | 378,371 | |
ENSCO PLC-CL A | SHS | G3157S106 | 7 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 10,624 | 1,186,988 | SH | DFND | 48 | 1,130,846 | 0 | 56,142 | |
ENSCO PLC-CL A | SHS | G3157S106 | 5 | 514 | SH | OTR | 49 | 477 | 37 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 383 | 42,833 | SH | DFND | 49 | 42,397 | 0 | 436 | |
ENSCO PLC-CL A | SHS | G3157S106 | 0 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 37 | 4,147 | SH | DFND | 92 | 4,147 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 6,581 | 350,078 | SH | DFND | 15 | 320,485 | 0 | 29,593 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,175 | 168,906 | SH | DFND | 22 | 168,906 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,468 | 131,266 | SH | DFND | 48 | 131,266 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 17 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 3,785 | 19,784 | SH | DFND | 15 | 8,776 | 0 | 11,008 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 6,008 | 31,405 | SH | DFND | 48 | 31,405 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 79 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 1,229 | 6,425 | SH | OTR | 49 | 6,425 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,727 | 244,759 | SH | DFND | 15 | 154,656 | 0 | 90,103 | |
ENTEGRIS INC | COM | 29362U104 | 2,167 | 92,610 | SH | OTR | 22,104 | 92,610 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,191 | 50,894 | SH | OTR | 22,78 | 50,894 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,868 | 464,445 | SH | DFND | 48 | 464,445 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 285 | 12,183 | SH | DFND | 49 | 12,183 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENTELLUS MEDICAL INC | COM | 29363K105 | 100 | 7,262 | SH | DFND | 15 | 6,174 | 0 | 1,088 | |
ENTELLUS MEDICAL INC | COM | 29363K105 | 333 | 24,151 | SH | DFND | 48 | 24,151 | 0 | 0 | |
ENTELLUS MEDICAL INC | COM | 29363K105 | 1 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 3,131 | 218,978 | SH | DFND | 15 | 189,609 | 0 | 29,369 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,429 | 99,903 | SH | DFND | 48 | 99,903 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 9 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 188,694 | 2,484,128 | SH | DFND | 15 | 2,138,441 | 0 | 345,687 | |
ENTERGY CORP | COM | 29364G103 | 5,218 | 68,697 | SH | DFND | 22 | 68,697 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 29 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 40,674 | 535,460 | SH | DFND | 48 | 485,828 | 0 | 49,632 | |
ENTERGY CORP | COM | 29364G103 | 491 | 6,460 | SH | OTR | 49 | 4,190 | 2,270 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2,088 | 27,490 | SH | DFND | 49 | 27,445 | 0 | 45 | |
ENTERGY CORP | COM | 29364G103 | 24 | 320 | SH | DFND | 59 | 320 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 217 | 2,858 | SH | DFND | 64 | 2,858 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 682 | 19,621 | SH | DFND | 15 | 12,946 | 0 | 6,675 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 667 | 19,187 | SH | DFND | 48 | 19,187 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 5,721 | 134,920 | SH | DFND | 15 | 115,569 | 0 | 19,351 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2,700 | 63,690 | SH | DFND | 48 | 63,690 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 7,547 | 273,332 | SH | DFND | 3 | 152,457 | 0 | 120,875 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 776 | 28,120 | SH | DFND | 4 | 28,120 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 75 | 2,720 | SH | OTR | 4 | 2,720 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,982 | 144,220 | SH | OTR | 49 | 21,040 | 121,680 | 1,500 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 10,218 | 370,072 | SH | DFND | 49 | 366,072 | 0 | 4,000 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 30 | 1,104 | SH | DFND | 59 | 1,104 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 2,060 | 332,262 | SH | DFND | 15 | 315,449 | 0 | 16,813 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,137 | 183,343 | SH | DFND | 48 | 183,343 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 6 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,495 | 46,278 | SH | DFND | 15 | 28,932 | 0 | 17,346 | |
ENVESTNET INC | COM | 29404K106 | 1,594 | 49,350 | SH | OTR | 22,71 | 49,350 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,040 | 186,994 | SH | DFND | 22 | 186,994 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,346 | 196,466 | SH | DFND | 3 | 183,505 | 0 | 12,961 | |
ENVESTNET INC | COM | 29404K106 | 5,347 | 165,543 | SH | DFND | 48 | 165,543 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 22 | 670 | SH | OTR | 49 | 0 | 670 | 0 | |
ENVESTNET INC | COM | 29404K106 | 10 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENVESTNET INC | NOTE | 29404KAA4 | 3,916 | 4,200,000 | SH | DFND | 15 | 4,200,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 32,277 | 526,375 | SH | DFND | 15 | 301,289 | 0 | 225,086 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,028 | 49,388 | SH | DFND | 22 | 49,388 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 25 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 24,771 | 403,957 | SH | DFND | 48 | 372,534 | 0 | 31,423 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 528 | 8,603 | SH | OTR | 49 | 8,536 | 0 | 67 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 646 | 10,543 | SH | DFND | 49 | 10,543 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 20 | 325 | SH | DFND | 59 | 325 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 16 | 260 | SH | DFND | 92 | 260 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 648 | 77,417 | SH | DFND | 15 | 70,250 | 0 | 7,167 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,076 | 128,600 | SH | DFND | 48 | 128,600 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 4 | 429 | SH | DFND | 92 | 429 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 263,594 | 2,702,142 | SH | DFND | 15 | 1,500,651 | 0 | 1,201,491 | |
EOG RESOURCES INC | COM | 26875P101 | 125,625 | 1,287,803 | SH | DFND | 22 | 1,287,803 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 114,984 | 1,178,718 | SH | DFND | 3 | 849,398 | 0 | 329,320 | |
EOG RESOURCES INC | COM | 26875P101 | 335 | 3,436 | SH | DFND | 4 | 3,329 | 107 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 56 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 189,828 | 1,945,951 | SH | DFND | 48 | 1,790,309 | 0 | 155,642 | |
EOG RESOURCES INC | COM | 26875P101 | 30,633 | 314,027 | SH | DFND | 49 | 312,405 | 342 | 1,280 | |
EOG RESOURCES INC | COM | 26875P101 | 2,588 | 26,530 | SH | OTR | 49 | 14,630 | 11,788 | 112 | |
EOG RESOURCES INC | COM | 26875P101 | 168,721 | 1,729,588 | SH | OTR | 51,94 | 1,729,588 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 860,438 | 8,820,479 | SH | DFND | 51 | 6,585,278 | 0 | 2,235,201 | |
EOG RESOURCES INC | COM | 26875P101 | 19,457 | 199,454 | SH | OTR | 51 | 199,454 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 150 | 1,539 | SH | DFND | 59 | 1,539 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 406 | 4,165 | SH | DFND | 64 | 4,165 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 595 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
EP ENERGY CORP-CL A | CL A | 268785102 | 215 | 45,212 | SH | DFND | 15 | 6,635 | 0 | 38,577 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 553 | 116,514 | SH | DFND | 48 | 116,514 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 208 | 43,775 | SH | DFND | 49 | 43,775 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 7 | 1,451 | SH | DFND | 92 | 1,451 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 5,774 | 76,452 | SH | DFND | 15 | 53,752 | 0 | 22,700 | |
EPAM SYSTEMS INC | COM | 29414B104 | 10,400 | 137,709 | SH | DFND | 48 | 137,709 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 58 | 771 | SH | DFND | 49 | 771 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 12 | 155 | SH | DFND | 92 | 155 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,317 | 76,775 | SH | DFND | 15 | 53,116 | 0 | 23,659 | |
EPIZYME INC | COM | 29428V104 | 2,057 | 119,931 | SH | DFND | 48 | 119,931 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5,180 | 38,357 | SH | DFND | 15 | 33,308 | 0 | 5,049 | |
EPLUS INC | COM | 294268107 | 3,878 | 28,714 | SH | OTR | 22,71 | 28,714 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5,834 | 43,196 | SH | DFND | 22 | 43,196 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,566 | 19,002 | SH | DFND | 48 | 19,002 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 7 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 28,750 | 390,464 | SH | DFND | 15 | 340,088 | 0 | 50,376 | |
EPR PROPERTIES | COM | 26884U109 | 10,417 | 141,479 | SH | DFND | 22 | 141,479 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 17 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 18,202 | 247,214 | SH | DFND | 48 | 234,354 | 0 | 12,860 | |
EPR PROPERTIES | COM | 26884U109 | 74 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 486 | 6,598 | SH | DFND | 49 | 6,598 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 47,287 | 773,925 | SH | DFND | 15 | 443,665 | 0 | 330,260 | |
EQT CORP | COM | 26884L109 | 4,218 | 69,027 | SH | DFND | 22 | 69,027 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,805 | 45,907 | SH | OTR | 22,80 | 45,907 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 43 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 36,035 | 589,779 | SH | DFND | 48 | 541,350 | 0 | 48,429 | |
EQT CORP | COM | 26884L109 | 2,160 | 35,352 | SH | DFND | 49 | 35,352 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 771 | 12,616 | SH | OTR | 49 | 6,375 | 6,225 | 16 | |
EQT CORP | COM | 26884L109 | 1,101 | 18,024 | SH | DFND | 59 | 16,949 | 0 | 1,075 | |
EQT CORP | COM | 26884L109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5 | 79 | SH | DFND | 92 | 79 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 147 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 15 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 1,751 | 22,773 | SH | DFND | 49 | 22,773 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 57,689 | 421,887 | SH | DFND | 15 | 191,326 | 0 | 230,561 | |
EQUIFAX INC | COM | 294429105 | 6,452 | 47,182 | SH | DFND | 22 | 47,182 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 42 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 77,950 | 570,063 | SH | DFND | 40 | 560,563 | 0 | 9,500 | |
EQUIFAX INC | COM | 294429105 | 54,603 | 399,323 | SH | DFND | 48 | 363,924 | 0 | 35,399 | |
EQUIFAX INC | COM | 294429105 | 3,767 | 27,552 | SH | DFND | 49 | 27,552 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 828 | 6,052 | SH | OTR | 49 | 6,030 | 22 | 0 | |
EQUIFAX INC | COM | 294429105 | 209 | 1,531 | SH | DFND | 59 | 1,531 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 164 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 8 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 117,681 | 293,931 | SH | DFND | 15 | 146,636 | 0 | 147,295 | |
EQUINIX INC | COM | 29444U700 | 19,505 | 48,717 | SH | DFND | 22 | 48,717 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 104 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 112,958 | 282,133 | SH | DFND | 48 | 260,522 | 0 | 21,611 | |
EQUINIX INC | COM | 29444U700 | 2,991 | 7,471 | SH | DFND | 49 | 7,420 | 0 | 51 | |
EQUINIX INC | COM | 29444U700 | 368 | 919 | SH | OTR | 49 | 714 | 205 | 0 | |
EQUINIX INC | COM | 29444U700 | 231,575 | 578,403 | SH | DFND | 57 | 401,554 | 0 | 176,849 | |
EQUINIX INC | COM | 29444U700 | 343 | 857 | SH | DFND | 59 | 816 | 0 | 41 | |
EQUINIX INC | COM | 29444U700 | 1,406 | 3,511 | SH | DFND | 64 | 3,511 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 315 | 9,908 | SH | DFND | 15 | 5,309 | 0 | 4,599 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 582 | 18,320 | SH | DFND | 48 | 18,320 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 5,776 | 184,996 | SH | DFND | 15 | 116,380 | 0 | 68,616 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,740 | 55,730 | SH | DFND | 22 | 55,730 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,364 | 43,700 | SH | OTR | 22,81 | 43,700 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 843 | 27,008 | SH | DFND | 3 | 0 | 0 | 27,008 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 13,811 | 442,376 | SH | DFND | 48 | 419,694 | 0 | 22,682 | |
EQUITY COMMONWEALTH | COM | 294628102 | 55 | 1,757 | SH | OTR | 49 | 447 | 90 | 1,220 | |
EQUITY COMMONWEALTH | COM | 294628102 | 169 | 5,401 | SH | DFND | 49 | 5,401 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 5 | 150 | SH | DFND | 92 | 150 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 12,569 | 163,112 | SH | DFND | 15 | 123,468 | 0 | 39,644 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,281 | 29,600 | SH | DFND | 22 | 29,600 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 19,125 | 248,178 | SH | DFND | 48 | 232,669 | 0 | 15,509 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 106 | 1,380 | SH | OTR | 49 | 0 | 0 | 1,380 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 404 | 5,240 | SH | DFND | 49 | 5,240 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 191,873 | 3,083,781 | SH | DFND | 15 | 2,221,611 | 0 | 862,170 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,867 | 46,071 | SH | OTR | 22,80 | 46,071 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 9,532 | 153,201 | SH | DFND | 22 | 153,201 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 116 | 1,860 | SH | OTR | 4 | 1,030 | 830 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 68 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 104,279 | 1,675,971 | SH | DFND | 48 | 1,576,438 | 0 | 99,533 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 512 | 8,230 | SH | OTR | 49 | 6,805 | 1,370 | 55 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 10,846 | 174,314 | SH | DFND | 49 | 173,794 | 0 | 520 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 116,348 | 1,869,950 | SH | DFND | 57 | 1,132,230 | 0 | 737,720 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,118 | 34,047 | SH | DFND | 59 | 34,047 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 603 | 9,698 | SH | DFND | 64 | 9,698 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,227 | 92,561 | SH | DFND | 15 | 68,491 | 0 | 24,070 | |
ERA GROUP INC | COM | 26885G109 | 1,575 | 118,780 | SH | OTR | 22,83 | 118,780 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 883 | 66,599 | SH | DFND | 22 | 66,599 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 759 | 57,273 | SH | DFND | 48 | 57,273 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 158 | 23,804 | SH | DFND | 22 | 23,804 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 196 | 29,543 | SH | DFND | 48 | 29,543 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 90 | 13,550 | SH | DFND | 49 | 13,550 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 179 | 26,886 | SH | DFND | 59 | 26,886 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 12,300 | 100,248 | SH | DFND | 15 | 85,551 | 0 | 14,697 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 5,699 | 46,443 | SH | DFND | 48 | 41,615 | 0 | 4,828 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 37 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 5,553 | 45,260 | SH | DFND | 49 | 45,260 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 61 | 25,454 | SH | DFND | 15 | 14,031 | 0 | 11,423 | |
ERIN ENERGY CORP | COM | 295625107 | 42 | 17,476 | SH | DFND | 48 | 17,476 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 418 | 40,627 | SH | DFND | 15 | 9,162 | 0 | 31,465 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 569 | 55,256 | SH | DFND | 48 | 55,256 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 243 | 23,600 | SH | DFND | 49 | 23,600 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1,103 | 85,491 | SH | DFND | 15 | 77,663 | 0 | 7,828 | |
ESCALADE INC | COM | 296056104 | 350 | 27,141 | SH | DFND | 48 | 27,141 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 14,992 | 258,030 | SH | DFND | 15 | 227,443 | 0 | 30,587 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,327 | 91,682 | SH | DFND | 22 | 91,682 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,476 | 77,043 | SH | DFND | 48 | 77,043 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 298 | 5,134 | SH | DFND | 49 | 5,134 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 554 | 9,529 | SH | OTR | 49 | 8,700 | 679 | 150 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,088 | 30,810 | SH | DFND | 15 | 17,167 | 0 | 13,643 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 909 | 25,757 | SH | OTR | 22,69 | 25,757 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,695 | 48,001 | SH | DFND | 48 | 48,001 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 379 | 25,991 | SH | DFND | 15 | 20,296 | 0 | 5,695 | |
ESSA BANCORP INC | COM | 29667D104 | 438 | 30,023 | SH | DFND | 48 | 30,023 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 6,134 | 404,907 | SH | DFND | 15 | 362,086 | 0 | 42,821 | |
ESSENDANT INC | COM | 296689102 | 2,412 | 159,234 | SH | DFND | 22 | 159,234 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1,721 | 113,616 | SH | DFND | 48 | 113,616 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 267 | 17,640 | SH | DFND | 49 | 17,640 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 8 | 548 | SH | OTR | 49 | 548 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 15,484 | 428,094 | SH | DFND | 15 | 391,685 | 0 | 36,409 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,604 | 44,340 | SH | OTR | 22,83 | 44,340 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,483 | 68,655 | SH | OTR | 22,104 | 68,655 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 17 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 47 | 1,300 | SH | OTR | 4 | 0 | 1,300 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,207 | 226,906 | SH | DFND | 48 | 226,906 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 294 | 8,140 | SH | OTR | 49 | 5,870 | 2,270 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,143 | 59,250 | SH | DFND | 49 | 59,250 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 61,185 | 264,265 | SH | DFND | 15 | 138,336 | 0 | 125,929 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,035 | 8,791 | SH | OTR | 22,80 | 8,791 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,055 | 26,150 | SH | DFND | 22 | 26,150 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 58 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 70,458 | 304,315 | SH | DFND | 48 | 285,789 | 0 | 18,526 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 77 | 334 | SH | OTR | 49 | 100 | 37 | 197 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,906 | 16,872 | SH | DFND | 49 | 16,872 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 104,718 | 452,287 | SH | DFND | 57 | 254,525 | 0 | 197,762 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 573 | 2,473 | SH | DFND | 64 | 2,473 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 71,800 | 846,793 | SH | DFND | 15 | 378,224 | 0 | 468,569 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 51,261 | 604,570 | SH | OTR | 22,70 | 604,570 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 5,381 | 63,467 | SH | DFND | 22 | 63,467 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,832 | 21,611 | SH | DFND | 3 | 21,611 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 57 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 64,575 | 761,583 | SH | DFND | 48 | 697,781 | 0 | 63,802 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 4,937 | 58,222 | SH | DFND | 49 | 57,902 | 0 | 320 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 268 | 3,156 | SH | OTR | 49 | 1,209 | 1,912 | 35 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 27,099 | 319,600 | SH | DFND | 51 | 156,300 | 0 | 163,300 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 293 | 3,459 | SH | DFND | 59 | 3,459 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 528 | 6,222 | SH | DFND | 64 | 6,222 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,716 | 136,157 | SH | DFND | 15 | 97,531 | 0 | 38,626 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,668 | 65,871 | SH | DFND | 22 | 65,871 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 936 | 10,878 | SH | OTR | 22,87 | 10,878 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,154 | 141,246 | SH | DFND | 48 | 141,246 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 86 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 290 | 3,368 | SH | DFND | 49 | 3,368 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
ETFS PHYSCL SWISS GOLD SHRS | SHS | 26922Y105 | 223 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
ETFS PHYSCL SWISS GOLD SHRS | SHS | 26922Y105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,693 | 251,004 | SH | DFND | 15 | 233,708 | 0 | 17,296 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,420 | 176,851 | SH | DFND | 22 | 176,851 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,639 | 249,247 | SH | OTR | 366 | 249,247 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,250 | 138,660 | SH | DFND | 3 | 87,275 | 0 | 51,385 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,306 | 75,226 | SH | DFND | 48 | 75,226 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17 | 566 | SH | DFND | 49 | 566 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 765 | 24,964 | SH | DFND | 59 | 24,964 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 18 | 580 | SH | DFND | 92 | 580 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 211 | 7,236 | SH | DFND | 49 | 7,236 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 30 | 1,018 | SH | OTR | 49 | 0 | 1,018 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 19 | 635 | SH | DFND | 92 | 635 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 991 | 93,257 | SH | DFND | 15 | 48,588 | 0 | 44,669 | |
ETSY INC | COM | 29786A106 | 1,995 | 187,704 | SH | DFND | 22 | 187,704 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,955 | 277,942 | SH | DFND | 3 | 184,667 | 0 | 93,275 | |
ETSY INC | COM | 29786A106 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,461 | 325,614 | SH | DFND | 48 | 325,614 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 17 | 1,560 | SH | DFND | 49 | 1,560 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 18 | 1,700 | SH | DFND | 92 | 1,700 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 18,485 | 2,339,895 | SH | DFND | 15 | 2,339,895 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 41 | 5,212 | SH | DFND | 48 | 5,212 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,956 | 93,036 | SH | DFND | 15 | 64,618 | 0 | 28,418 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,168 | 25,349 | SH | DFND | 3 | 25,349 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,862 | 103,623 | SH | DFND | 48 | 93,457 | 0 | 10,166 | |
EURONET WORLDWIDE INC | COM | 298736109 | 931 | 10,885 | SH | DFND | 49 | 10,885 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 855 | 10,001 | SH | DFND | 59 | 10,001 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 218 | 5,690 | SH | DFND | 15 | 5,690 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 139 | 3,628 | SH | DFND | 48 | 3,628 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 3 | 70 | SH | DFND | 65 | 70 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 6,657 | 341,729 | SH | DFND | 15 | 240,450 | 0 | 101,279 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 6,050 | 310,578 | SH | DFND | 48 | 310,578 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 3 | 154 | SH | DFND | 49 | 154 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 3 | 155 | SH | DFND | 92 | 155 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 100 | 4,859 | SH | DFND | 15 | 1,559 | 0 | 3,300 | |
EVERBRIDGE INC | COM | 29978A104 | 1,863 | 90,755 | SH | OTR | 22,78 | 90,755 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 469 | 22,828 | SH | DFND | 48 | 22,828 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 19,492 | 250,223 | SH | DFND | 15 | 227,986 | 0 | 22,237 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 848 | 10,881 | SH | OTR | 22,69 | 10,881 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 590 | 7,580 | SH | OTR | 22,68 | 7,580 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 12,685 | 162,832 | SH | DFND | 22 | 162,832 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 1,928 | 24,751 | SH | OTR | 22,78 | 24,751 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 6,642 | 85,266 | SH | OTR | 22,96 | 85,266 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 8,774 | 112,633 | SH | DFND | 48 | 112,633 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 618 | 7,935 | SH | DFND | 49 | 7,935 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 218 | 2,794 | SH | DFND | 59 | 2,794 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 3 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 76,071 | 325,353 | SH | DFND | 15 | 287,817 | 0 | 37,536 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 23,243 | 99,408 | SH | DFND | 22 | 99,408 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 39 | 167 | SH | OTR | 4 | 0 | 167 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 31 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 42,922 | 183,578 | SH | DFND | 48 | 173,964 | 0 | 9,614 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 276 | 1,179 | SH | OTR | 49 | 887 | 292 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,131 | 13,393 | SH | DFND | 49 | 13,393 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 151 | 647 | SH | DFND | 59 | 647 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 257 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EVERETT SPINCO INC-W/I | COM | 23355L106 | 258 | 3,727 | SH | DFND | 59 | 3,727 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 236 | 49,303 | SH | DFND | 48 | 49,303 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 1 | 175 | SH | DFND | 92 | 175 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 70,678 | 1,202,421 | SH | DFND | 15 | 590,564 | 0 | 611,857 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,927 | 287,976 | SH | DFND | 22 | 287,976 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 78,017 | 1,327,268 | SH | DFND | 38 | 179,346 | 0 | 1,147,922 | |
EVERSOURCE ENERGY | COM | 30040W108 | 54 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 749,832 | 12,756,585 | SH | DFND | 40 | 12,031,385 | 0 | 725,200 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,840 | 31,306 | SH | DFND | 42 | 31,306 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 96,528 | 1,642,184 | SH | DFND | 48 | 1,554,078 | 0 | 88,106 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,222 | 37,802 | SH | DFND | 49 | 37,802 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 324 | 5,507 | SH | OTR | 49 | 2,365 | 3,142 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 263 | 4,480 | SH | DFND | 59 | 4,480 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 141 | 2,402 | SH | DFND | 64 | 2,402 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,392 | 150,470 | SH | DFND | 15 | 111,827 | 0 | 38,643 | |
EVERTEC INC | COM | 30040P103 | 3,018 | 189,783 | SH | DFND | 48 | 189,783 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 55 | 43,163 | SH | DFND | 48 | 43,163 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 3 | 2,126 | SH | DFND | 92 | 2,126 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 77 | 24,908 | SH | DFND | 48 | 24,908 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 16 | 5,254 | SH | DFND | 92 | 5,254 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1,271 | 56,995 | SH | DFND | 15 | 44,323 | 0 | 12,672 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1,086 | 48,696 | SH | DFND | 48 | 48,696 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 673 | 30,200 | SH | DFND | 49 | 30,200 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,775 | 221,815 | SH | DFND | 15 | 218,244 | 0 | 3,571 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 662 | 82,698 | SH | DFND | 48 | 82,698 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 7,110 | 303,317 | SH | DFND | 15 | 233,775 | 0 | 69,542 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 10,321 | 440,328 | SH | DFND | 22 | 440,328 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 19,956 | 851,386 | SH | OTR | 366 | 851,386 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 11,656 | 497,275 | SH | DFND | 3 | 297,623 | 0 | 199,652 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 5,851 | 249,628 | SH | DFND | 48 | 249,628 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 165 | 7,051 | SH | DFND | 49 | 7,051 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
EXA CORP | COM | 300614500 | 58 | 4,561 | SH | DFND | 15 | 2,532 | 0 | 2,029 | |
EXA CORP | COM | 300614500 | 463 | 36,443 | SH | DFND | 48 | 36,443 | 0 | 0 | |
EXA CORP | COM | 300614500 | 31 | 2,450 | SH | OTR | 49 | 0 | 0 | 2,450 | |
EXA CORP | COM | 300614500 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,235 | 179,314 | SH | DFND | 15 | 132,492 | 0 | 46,822 | |
EXACT SCIENCES CORP | COM | 30063P105 | 938 | 39,709 | SH | OTR | 22,69 | 39,709 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 949 | 40,188 | SH | OTR | 22,78 | 40,188 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 559 | 23,670 | SH | OTR | 22,68 | 23,670 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 945 | 40,020 | SH | OTR | 22,104 | 40,020 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,447 | 315,289 | SH | DFND | 48 | 315,289 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 177 | 7,495 | SH | DFND | 49 | 7,495 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25 | 1,072 | SH | DFND | 92 | 1,072 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 762 | 30,223 | SH | DFND | 15 | 19,043 | 0 | 11,180 | |
EXACTECH INC | COM | 30064E109 | 800 | 31,728 | SH | DFND | 48 | 31,728 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 3,032 | 233,038 | SH | DFND | 15 | 174,958 | 0 | 58,080 | |
EXAR CORP | COM | 300645108 | 2,478 | 190,494 | SH | DFND | 22 | 190,494 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1,700 | 130,645 | SH | DFND | 48 | 130,645 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 49 | 3,750 | SH | DFND | 49 | 3,750 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 258 | 415,442 | SH | DFND | 15 | 254,595 | 0 | 160,847 | |
EXCO RESOURCES INC | COM | 269279402 | 279 | 449,636 | SH | DFND | 48 | 449,636 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 7 | 11,745 | SH | DFND | 92 | 11,745 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9,845 | 454,330 | SH | DFND | 15 | 305,349 | 0 | 148,981 | |
EXELIXIS INC | COM | 30161Q104 | 1,012 | 46,678 | SH | OTR | 22,78 | 46,678 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,242 | 57,305 | SH | OTR | 22,69 | 57,305 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 15,078 | 695,817 | SH | DFND | 48 | 695,817 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 217 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 16 | 743 | SH | DFND | 92 | 743 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 144,302 | 4,010,613 | SH | DFND | 15 | 2,071,597 | 0 | 1,939,016 | |
EXELON CORP | COM | 30161N101 | 23,956 | 665,827 | SH | DFND | 22 | 665,827 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 52,966 | 1,472,093 | SH | DFND | 3 | 1,472,093 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,801 | 50,055 | SH | DFND | 4 | 50,055 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 267 | 7,410 | SH | OTR | 4 | 860 | 6,550 | 0 | |
EXELON CORP | COM | 30161N101 | 99,555 | 2,766,967 | SH | DFND | 48 | 2,518,275 | 0 | 248,692 | |
EXELON CORP | COM | 30161N101 | 68,718 | 1,909,883 | SH | DFND | 49 | 1,880,723 | 650 | 28,510 | |
EXELON CORP | COM | 30161N101 | 6,942 | 192,954 | SH | OTR | 49 | 116,382 | 74,882 | 1,690 | |
EXELON CORP | COM | 30161N101 | 245 | 6,817 | SH | DFND | 57 | 0 | 0 | 6,817 | |
EXELON CORP | COM | 30161N101 | 583 | 16,209 | SH | DFND | 59 | 16,209 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 219 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21 | 575 | SH | DFND | 92 | 575 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 80 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
EXELON CORP | UNIT | 30161N127 | 3 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
EXELON CORP | UNIT | 30161N127 | 1,299 | 26,310 | SH | DFND | 4 | 26,260 | 50 | 0 | |
EXELON CORP | UNIT | 30161N127 | 815 | 16,505 | SH | OTR | 49 | 11,857 | 4,648 | 0 | |
EXELON CORP | UNIT | 30161N127 | 18,033 | 365,342 | SH | DFND | 49 | 362,627 | 0 | 2,715 | |
EXELON CORP | UNIT | 30161N127 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXELON CORP | UNIT | 30161N127 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
EXETER RESOURCE CORP | COM | 301835104 | 30 | 17,479 | SH | DFND | 92 | 17,479 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,373 | 176,794 | SH | DFND | 15 | 156,373 | 0 | 20,421 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,706 | 141,589 | SH | DFND | 22 | 141,589 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,831 | 38,653 | SH | OTR | 22,71 | 38,653 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 444 | 9,375 | SH | OTR | 22,79 | 9,375 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,565 | 96,392 | SH | DFND | 48 | 96,392 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 18 | 388 | SH | DFND | 49 | 388 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 277 | 5,855 | SH | OTR | 49 | 5,855 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 380 | 8,025 | SH | DFND | 59 | 7,251 | 0 | 774 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4 | 75 | SH | DFND | 92 | 75 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 568 | 55,697 | SH | DFND | 15 | 48,848 | 0 | 6,849 | |
EXONE CO/THE | COM | 302104104 | 544 | 53,362 | SH | DFND | 48 | 53,362 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 2,432 | 238,691 | SH | DFND | 49 | 185 | 0 | 238,506 | |
EXONE CO/THE | COM | 302104104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 66,363 | 525,977 | SH | DFND | 15 | 293,944 | 0 | 232,033 | |
EXPEDIA INC | COM | 30212P303 | 19,741 | 156,460 | SH | DFND | 22 | 156,460 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 3,356 | 26,596 | SH | OTR | 22,80 | 26,596 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 66 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 9 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA INC | COM | 30212P303 | 49,636 | 393,408 | SH | DFND | 48 | 358,334 | 0 | 35,074 | |
EXPEDIA INC | COM | 30212P303 | 10,399 | 82,417 | SH | DFND | 49 | 82,417 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 80 | 633 | SH | OTR | 49 | 420 | 213 | 0 | |
EXPEDIA INC | COM | 30212P303 | 1,806 | 14,314 | SH | DFND | 59 | 14,314 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 145 | 1,150 | SH | DFND | 64 | 1,150 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 2 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 115,382 | 2,042,522 | SH | DFND | 15 | 1,694,055 | 0 | 348,467 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,954 | 123,099 | SH | DFND | 22 | 123,099 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,223 | 605,830 | SH | DFND | 48 | 552,272 | 0 | 53,558 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 167 | 2,962 | SH | OTR | 49 | 2,463 | 499 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,960 | 87,802 | SH | DFND | 49 | 34,800 | 0 | 53,002 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,551 | 363,800 | SH | DFND | 51 | 190,500 | 0 | 173,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22 | 393 | SH | DFND | 59 | 393 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,075 | 19,026 | SH | DFND | 64 | 19,026 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10,730 | 180,182 | SH | DFND | 15 | 162,361 | 0 | 17,821 | |
EXPONENT INC | COM | 30214U102 | 6,124 | 102,838 | SH | DFND | 22 | 102,838 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,611 | 27,046 | SH | OTR | 22,71 | 27,046 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 434 | 7,293 | SH | OTR | 22,79 | 7,293 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,353 | 73,097 | SH | DFND | 48 | 73,097 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 323 | 5,418 | SH | OTR | 49 | 4,493 | 0 | 925 | |
EXPONENT INC | COM | 30214U102 | 312 | 5,239 | SH | DFND | 49 | 5,239 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,910 | 538,927 | SH | DFND | 15 | 448,811 | 0 | 90,116 | |
EXPRESS INC | COM | 30219E103 | 4,953 | 543,644 | SH | DFND | 22 | 543,644 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 634 | 69,570 | SH | OTR | 22,77 | 69,570 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,040 | 443,430 | SH | DFND | 3 | 278,965 | 0 | 164,465 | |
EXPRESS INC | COM | 30219E103 | 7,269 | 797,917 | SH | OTR | 366 | 797,917 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,027 | 222,459 | SH | DFND | 48 | 222,459 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 12 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 320,677 | 4,865,382 | SH | DFND | 15 | 3,467,482 | 0 | 1,397,900 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 13,401 | 203,326 | SH | DFND | 22 | 203,326 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 23,426 | 355,418 | SH | DFND | 38 | 41,191 | 0 | 314,227 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 810 | 12,294 | SH | DFND | 4 | 12,294 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 50 | 758 | SH | OTR | 4 | 238 | 520 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 169,154 | 2,566,434 | SH | DFND | 40 | 2,205,340 | 0 | 361,094 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,331 | 35,362 | SH | DFND | 42 | 35,362 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 147,765 | 2,241,927 | SH | DFND | 48 | 2,062,449 | 0 | 179,478 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 10,217 | 155,008 | SH | OTR | 49 | 71,270 | 72,517 | 11,221 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 29,687 | 450,415 | SH | DFND | 49 | 431,651 | 0 | 18,764 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,706 | 56,231 | SH | DFND | 59 | 56,231 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,191 | 18,071 | SH | DFND | 64 | 18,071 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 1,640 | 102,860 | SH | DFND | 15 | 74,380 | 0 | 28,480 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 133 | 8,329 | SH | DFND | 3 | 8,329 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 2,722 | 170,762 | SH | DFND | 48 | 156,993 | 0 | 13,769 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 3 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 11 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 0 | 8 | SH | DFND | 59 | 4 | 0 | 4 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 6,033 | 191,836 | SH | DFND | 15 | 156,031 | 0 | 35,805 | |
EXTERRAN CORP | COM | 30227H106 | 3,570 | 113,505 | SH | DFND | 22 | 113,505 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,973 | 94,520 | SH | DFND | 48 | 94,520 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 172 | 5,459 | SH | DFND | 49 | 5,459 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 3 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49,252 | 662,080 | SH | DFND | 15 | 423,371 | 0 | 238,709 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,488 | 60,325 | SH | DFND | 22 | 60,325 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 48 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39,903 | 536,406 | SH | DFND | 48 | 501,903 | 0 | 34,503 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 85 | 1,148 | SH | OTR | 49 | 1,088 | 60 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,758 | 23,637 | SH | DFND | 49 | 23,637 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,677 | 22,546 | SH | DFND | 59 | 22,546 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 84 | 1,130 | SH | DFND | 64 | 1,130 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 762 | 41,062 | SH | DFND | 15 | 16,552 | 0 | 24,510 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 1,655 | 89,212 | SH | DFND | 48 | 82,278 | 0 | 6,934 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 0 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 11 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,019 | 135,675 | SH | DFND | 15 | 82,798 | 0 | 52,877 | |
EXTREME NETWORKS INC | COM | 30226D106 | 792 | 105,413 | SH | OTR | 22,69 | 105,413 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,356 | 313,673 | SH | DFND | 48 | 313,673 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,549 | 206,257 | SH | DFND | 49 | 206,257 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,946,111 | 23,730,165 | SH | DFND | 15 | 14,637,526 | 0 | 9,092,639 | |
EXXON MOBIL CORP | COM | 30231G102 | 109,664 | 1,337,202 | SH | DFND | 22 | 1,337,202 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 106,657 | 1,300,542 | SH | OTR | 22,70 | 1,300,542 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,640 | 105,359 | SH | OTR | 4 | 62,340 | 43,019 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,849 | 351,776 | SH | DFND | 4 | 351,776 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 75 | SH | OTR | 47 | 75 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,150,571 | 14,029,645 | SH | DFND | 48 | 12,872,044 | 0 | 1,157,601 | |
EXXON MOBIL CORP | COM | 30231G102 | 493,335 | 6,015,547 | SH | DFND | 49 | 5,831,582 | 1,757 | 182,208 | |
EXXON MOBIL CORP | COM | 30231G102 | 819,715 | 9,995,302 | SH | OTR | 49 | 4,216,351 | 1,527,267 | 4,251,684 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,438 | 41,926 | SH | DFND | 59 | 41,926 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,942 | 35,871 | SH | DFND | 64 | 35,871 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 750 | 9,140 | SH | OTR | 0 | 0 | 9,140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67 | 821 | SH | DFND | 821 | 0 | 0 | ||
EZCORP INC | NOTE | 302301AB2 | 3,296 | 3,552,000 | SH | DFND | 15 | 3,552,000 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 2,122 | 260,343 | SH | DFND | 15 | 196,996 | 0 | 63,347 | |
EZCORP INC-CL A | CL A | 302301106 | 1,266 | 155,311 | SH | DFND | 22 | 155,311 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,211 | 148,566 | SH | DFND | 48 | 148,566 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 229 | 28,070 | SH | DFND | 49 | 28,070 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 163,130 | 1,144,209 | SH | DFND | 15 | 1,013,500 | 0 | 130,709 | |
F5 NETWORKS INC | COM | 315616102 | 3,836 | 26,903 | SH | DFND | 22 | 26,903 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 31,839 | 223,322 | SH | DFND | 48 | 204,353 | 0 | 18,969 | |
F5 NETWORKS INC | COM | 315616102 | 1,028 | 7,212 | SH | DFND | 49 | 7,212 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,048 | 7,350 | SH | OTR | 49 | 39 | 7,283 | 28 | |
F5 NETWORKS INC | COM | 315616102 | 1,980 | 13,887 | SH | DFND | 59 | 13,887 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 122 | 856 | SH | DFND | 64 | 856 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 449 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
FABRINET | SHS | G3323L100 | 12,962 | 308,401 | SH | DFND | 15 | 283,659 | 0 | 24,742 | |
FABRINET | SHS | G3323L100 | 5,459 | 129,891 | SH | DFND | 22 | 129,891 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4,313 | 102,622 | SH | DFND | 48 | 102,622 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 24 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 800 | 19,038 | SH | DFND | 59 | 19,038 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,398,197 | 9,842,992 | SH | DFND | 15 | 4,816,102 | 0 | 5,026,890 | |
FACEBOOK INC-A | CL A | 30303M102 | 283,338 | 1,994,637 | SH | DFND | 22 | 1,994,637 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 139,889 | 984,790 | SH | OTR | 22,70 | 984,790 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 177,048 | 1,246,378 | SH | DFND | 3 | 1,116,025 | 0 | 130,353 | |
FACEBOOK INC-A | CL A | 30303M102 | 5,844 | 41,142 | SH | DFND | 4 | 41,023 | 119 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,590 | 11,190 | SH | OTR | 4 | 3,977 | 7,213 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,125,295 | 7,921,821 | SH | DFND | 48 | 7,253,001 | 0 | 668,820 | |
FACEBOOK INC-A | CL A | 30303M102 | 35,489 | 249,833 | SH | OTR | 49 | 98,102 | 140,571 | 11,160 | |
FACEBOOK INC-A | CL A | 30303M102 | 353,190 | 2,486,380 | SH | DFND | 49 | 2,452,552 | 517 | 33,311 | |
FACEBOOK INC-A | CL A | 30303M102 | 5,110 | 35,974 | SH | DFND | 59 | 35,974 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 3,713 | 26,141 | SH | DFND | 64 | 26,141 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 885 | 6,230 | SH | OTR | 0 | 0 | 6,230 | ||
FACEBOOK INC-A | CL A | 30303M102 | 192 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 34,974 | 212,080 | SH | DFND | 15 | 179,895 | 0 | 32,185 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 14,542 | 88,181 | SH | DFND | 22 | 88,181 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,525 | 9,246 | SH | OTR | 22,71 | 9,246 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 14 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 25,660 | 155,599 | SH | DFND | 48 | 147,277 | 0 | 8,322 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 230 | 1,395 | SH | OTR | 49 | 1,379 | 0 | 16 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,069 | 6,482 | SH | DFND | 49 | 6,402 | 0 | 80 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 56 | 337 | SH | DFND | 59 | 337 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18,758 | 145,470 | SH | DFND | 15 | 113,138 | 0 | 32,332 | |
FAIR ISAAC CORP | COM | 303250104 | 2,170 | 16,825 | SH | OTR | 22,71 | 16,825 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,507 | 11,685 | SH | OTR | 22,104 | 11,685 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10,283 | 79,744 | SH | DFND | 22 | 79,744 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9 | 71 | SH | OTR | 4 | 44 | 27 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 28 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 20,696 | 160,495 | SH | DFND | 48 | 160,495 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,588 | 20,068 | SH | DFND | 49 | 19,936 | 0 | 132 | |
FAIR ISAAC CORP | COM | 303250104 | 61 | 474 | SH | OTR | 49 | 233 | 241 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 99 | 766 | SH | DFND | 59 | 766 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 2,111 | 287,998 | SH | DFND | 15 | 192,984 | 0 | 95,014 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 189 | 25,807 | SH | DFND | 3 | 25,807 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 2,377 | 324,331 | SH | DFND | 48 | 324,331 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 59,262 | 8,084,880 | SH | DFND | 49 | 8,084,880 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 4 | 565 | SH | DFND | 92 | 565 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 2,129 | 128,246 | SH | DFND | 15 | 120,998 | 0 | 7,248 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 258 | 15,555 | SH | OTR | 22,109 | 15,555 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1,113 | 67,036 | SH | DFND | 48 | 67,036 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 2 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 18 | 45,736 | SH | DFND | 48 | 45,736 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 3 | 8,063 | SH | DFND | 92 | 8,063 | 0 | 0 | |
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 15 | 4,702 | SH | DFND | 15 | 4,702 | 0 | 0 | |
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 32 | 9,870 | SH | DFND | 48 | 9,870 | 0 | 0 | |
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 12 | 3,539 | SH | DFND | 92 | 3,539 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,791 | 50,661 | SH | DFND | 15 | 47,388 | 0 | 3,273 | |
FARMER BROS CO | COM | 307675108 | 741 | 20,955 | SH | OTR | 22,86 | 20,955 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 850 | 24,034 | SH | DFND | 48 | 24,034 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 843 | 20,864 | SH | DFND | 15 | 15,759 | 0 | 5,105 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 857 | 21,207 | SH | DFND | 48 | 21,207 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 16 | 385 | SH | OTR | 49 | 0 | 385 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 350 | 24,370 | SH | DFND | 15 | 7,138 | 0 | 17,232 | |
FARMERS NATL BANC CORP | COM | 309627107 | 922 | 64,220 | SH | DFND | 48 | 64,220 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 991 | 88,732 | SH | DFND | 15 | 71,230 | 0 | 17,502 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,029 | 92,127 | SH | DFND | 48 | 92,127 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,045 | 93,549 | SH | DFND | 49 | 93,549 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,362 | 94,046 | SH | DFND | 15 | 75,172 | 0 | 18,874 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,400 | 123,076 | SH | DFND | 22 | 123,076 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,210 | 89,784 | SH | DFND | 3 | 56,482 | 0 | 33,302 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,784 | 161,803 | SH | OTR | 366 | 161,803 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,869 | 52,292 | SH | DFND | 48 | 52,292 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 12 | 326 | SH | DFND | 49 | 326 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5 | 129 | SH | DFND | 92 | 129 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 67,474 | 1,310,173 | SH | DFND | 15 | 756,084 | 0 | 554,089 | |
FASTENAL CO | COM | 311900104 | 6,224 | 120,860 | SH | DFND | 22 | 120,860 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,618 | 70,261 | SH | OTR | 22,71 | 70,261 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 52 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
FASTENAL CO | COM | 311900104 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 48,305 | 937,969 | SH | DFND | 48 | 853,427 | 0 | 84,542 | |
FASTENAL CO | COM | 311900104 | 3,816 | 74,100 | SH | DFND | 49 | 74,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 364 | 7,067 | SH | OTR | 49 | 4,445 | 2,215 | 407 | |
FASTENAL CO | COM | 311900104 | 534,712 | 10,382,756 | SH | DFND | 51 | 7,984,353 | 0 | 2,398,403 | |
FASTENAL CO | COM | 311900104 | 14,398 | 279,574 | SH | OTR | 51 | 279,574 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 95,135 | 1,847,290 | SH | OTR | 51,94 | 1,847,290 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 812 | 15,772 | SH | DFND | 59 | 13,839 | 0 | 1,933 | |
FASTENAL CO | COM | 311900104 | 147 | 2,847 | SH | DFND | 64 | 2,847 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 175 | 38,400 | SH | DFND | 15 | 38,400 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 92 | 20,158 | SH | DFND | 48 | 20,158 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 952 | SH | DFND | 92 | 952 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 202 | 5,707 | SH | DFND | 15 | 1,202 | 0 | 4,505 | |
FB FINANCIAL CORP | COM | 30257X104 | 735 | 20,792 | SH | DFND | 48 | 20,792 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 3,787 | 57,861 | SH | DFND | 15 | 46,807 | 0 | 11,054 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,911 | 29,191 | SH | DFND | 48 | 29,191 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 63 | 957 | SH | DFND | 49 | 957 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 94 | 5,217 | SH | DFND | 15 | 1,142 | 0 | 4,075 | |
FBR & CO | COM | 30247C400 | 335 | 18,579 | SH | DFND | 48 | 18,579 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 8 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 3,932 | 79,346 | SH | DFND | 15 | 37,466 | 0 | 41,880 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 36,152 | 729,610 | SH | DFND | 22 | 0 | 0 | 729,610 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 10,244 | 206,748 | SH | OTR | 366 | 206,748 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 30,876 | 623,129 | SH | DFND | 3 | 575,615 | 0 | 47,514 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 9,770 | 197,178 | SH | DFND | 48 | 6,081 | 0 | 191,097 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 2,302 | 39,987 | SH | DFND | 15 | 29,999 | 0 | 9,988 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,614 | 28,032 | SH | DFND | 48 | 28,032 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 99 | 1,725 | SH | DFND | 49 | 1,725 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 7 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 44,999 | 337,072 | SH | DFND | 15 | 199,044 | 0 | 138,028 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 3,172 | 23,757 | SH | DFND | 22 | 23,757 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 71 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 41,569 | 311,377 | SH | DFND | 48 | 291,732 | 0 | 19,645 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 157 | 1,175 | SH | OTR | 49 | 1,175 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 4,613 | 34,552 | SH | DFND | 49 | 34,552 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 134 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,455 | 539,797 | SH | DFND | 15 | 461,778 | 0 | 78,019 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,809 | 275,835 | SH | DFND | 22 | 275,835 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,428 | 175,792 | SH | DFND | 48 | 175,792 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 147 | 10,675 | SH | OTR | 49 | 9,000 | 1,675 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 21,631 | 821,235 | SH | DFND | 15 | 744,461 | 0 | 76,774 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 5,756 | 218,532 | SH | DFND | 22 | 218,532 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 5 | 190 | SH | OTR | 4 | 120 | 70 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 23 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 10,044 | 381,305 | SH | DFND | 48 | 361,953 | 0 | 19,352 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 2,135 | 81,063 | SH | DFND | 49 | 80,703 | 0 | 360 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 818 | 31,055 | SH | OTR | 49 | 1,055 | 5,000 | 25,000 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 1,213 | 69,598 | SH | DFND | 15 | 60,872 | 0 | 8,726 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 659 | 37,800 | SH | OTR | 22,81 | 37,800 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 587 | 33,672 | SH | DFND | 48 | 33,672 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175,891 | 901,312 | SH | DFND | 15 | 374,251 | 0 | 527,061 | |
FEDEX CORP | COM | 31428X106 | 12,436 | 63,727 | SH | DFND | 22 | 63,727 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,477 | 12,695 | SH | OTR | 22,105 | 12,695 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,851 | 24,858 | SH | OTR | 22,88 | 24,858 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 195 | 1,000 | SH | OTR | 4 | 733 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 161,401 | 827,060 | SH | DFND | 48 | 753,967 | 0 | 73,093 | |
FEDEX CORP | COM | 31428X106 | 4,905 | 25,135 | SH | OTR | 49 | 5,191 | 19,944 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,211 | 144,562 | SH | DFND | 49 | 143,615 | 0 | 947 | |
FEDEX CORP | COM | 31428X106 | 78 | 401 | SH | DFND | 59 | 401 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 351 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 45 | 231 | SH | DFND | 65 | 231 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 2,774 | 369,337 | SH | DFND | 15 | 289,073 | 0 | 80,264 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 1,351 | 179,900 | SH | OTR | 22,81 | 179,900 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 232 | 30,918 | SH | OTR | 22,109 | 30,918 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 3,973 | 529,027 | SH | DFND | 48 | 529,027 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 4 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 24 | 24,200 | SH | DFND | 48 | 24,200 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 1 | 854 | SH | DFND | 92 | 854 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 14,237 | 191,457 | SH | DFND | 15 | 157,895 | 0 | 33,562 | |
FERRARI NV | COM | N3167Y103 | 585 | 7,865 | SH | DFND | 22 | 7,865 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 9,859 | 132,590 | SH | DFND | 48 | 131,257 | 0 | 1,333 | |
FERRARI NV | COM | N3167Y103 | 1,264 | 17,002 | SH | OTR | 49 | 17,002 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 188 | 2,525 | SH | DFND | 49 | 2,525 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 776 | 10,430 | SH | DFND | 64 | 10,430 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 14 | 182 | SH | DFND | 92 | 182 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,191 | 210,092 | SH | DFND | 15 | 172,006 | 0 | 38,086 | |
FERRO CORP | COM | 315405100 | 1,356 | 89,300 | SH | OTR | 22,81 | 89,300 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,000 | 65,807 | SH | OTR | 22,78 | 65,807 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,083 | 137,110 | SH | OTR | 22,83 | 137,110 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,694 | 243,217 | SH | DFND | 48 | 243,217 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 841 | 55,390 | SH | DFND | 59 | 55,390 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4 | 292 | SH | DFND | 92 | 292 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,000 | 96,772 | SH | DFND | 15 | 24,044 | 0 | 72,728 | |
FERROGLOBE PLC | SHS | G33856108 | 835 | 80,868 | SH | OTR | 22,86 | 80,868 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,131 | 109,500 | SH | OTR | 22,81 | 109,500 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,339 | 129,647 | SH | DFND | 48 | 129,647 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 21 | 1,991 | SH | DFND | 59 | 1,991 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 15,782 | 1,443,892 | SH | DFND | 15 | 1,185,288 | 0 | 258,604 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 537 | 49,157 | SH | DFND | 22 | 49,157 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 11,707 | 1,071,095 | SH | DFND | 48 | 1,061,037 | 0 | 10,058 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 166 | 15,232 | SH | DFND | 49 | 15,232 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 1,210 | 110,700 | SH | OTR | 49 | 110,700 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 1,682 | 153,844 | SH | DFND | 64 | 153,844 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 6,226 | 681,138 | SH | DFND | 22 | 681,138 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 9,240 | 1,010,919 | SH | DFND | 3 | 1,010,919 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 2,364 | 258,664 | SH | DFND | 48 | 258,664 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 1 | 103 | SH | DFND | 49 | 103 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 3 | 346 | SH | DFND | 59 | 346 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 16 | 1,726 | SH | DFND | 92 | 1,726 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721308 | 49 | 24,300 | SH | DFND | 15 | 24,300 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721308 | 15 | 7,582 | SH | DFND | 48 | 7,582 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,110 | 85,594 | SH | DFND | 15 | 62,486 | 0 | 23,108 | |
FIBROGEN INC | COM | 31572Q808 | 3,908 | 158,546 | SH | DFND | 48 | 158,546 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 2,926 | 105,236 | SH | DFND | 15 | 95,788 | 0 | 9,448 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,974 | 71,000 | SH | DFND | 48 | 71,000 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 98,103 | 1,232,143 | SH | DFND | 15 | 603,052 | 0 | 629,091 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 23,265 | 292,198 | SH | DFND | 22 | 292,198 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 8,714 | 109,449 | SH | OTR | 22,80 | 109,449 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 82 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 85,679 | 1,076,105 | SH | DFND | 48 | 983,645 | 0 | 92,460 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,314 | 29,066 | SH | OTR | 49 | 24,987 | 696 | 3,383 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 6,184 | 77,664 | SH | DFND | 49 | 66,962 | 0 | 10,702 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,873 | 36,086 | SH | DFND | 59 | 36,086 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 377 | 4,738 | SH | DFND | 64 | 4,738 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 3,371 | 150,622 | SH | DFND | 15 | 130,902 | 0 | 19,720 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,161 | 51,887 | SH | DFND | 22 | 51,887 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,420 | 63,437 | SH | DFND | 48 | 63,437 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 34 | 1,536 | SH | DFND | 49 | 1,536 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 3,351 | 138,459 | SH | DFND | 15 | 120,522 | 0 | 17,937 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,535 | 104,749 | SH | DFND | 22 | 104,749 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,914 | 79,098 | SH | DFND | 48 | 79,098 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 7 | 298 | SH | DFND | 92 | 298 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 9 | 1,996 | SH | DFND | 15 | 1,049 | 0 | 947 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 81 | 17,632 | SH | DFND | 48 | 17,632 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 27 | 5,845 | SH | DFND | 49 | 5,845 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 67 | 14,548 | SH | DFND | 92 | 14,548 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 84,735 | 3,336,034 | SH | DFND | 15 | 1,859,268 | 0 | 1,476,766 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,473 | 294,217 | SH | OTR | 22,80 | 294,217 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,051 | 277,596 | SH | DFND | 22 | 277,596 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 59 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 62,810 | 2,472,827 | SH | DFND | 48 | 2,258,238 | 0 | 214,589 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,324 | 209,620 | SH | DFND | 49 | 209,458 | 0 | 162 | |
FIFTH THIRD BANCORP | COM | 316773100 | 343 | 13,501 | SH | OTR | 49 | 5,570 | 7,829 | 102 | |
FIFTH THIRD BANCORP | COM | 316773100 | 313 | 12,333 | SH | DFND | 59 | 12,333 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 196 | 7,700 | SH | DFND | 64 | 7,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 13,531 | 310,690 | SH | DFND | 15 | 276,507 | 0 | 34,183 | |
FINANCIAL ENGINES INC | COM | 317485100 | 9,321 | 214,028 | SH | DFND | 22 | 214,028 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 655 | 15,035 | SH | OTR | 22,79 | 15,035 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 6,945 | 159,474 | SH | DFND | 48 | 159,474 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 411 | 9,431 | SH | OTR | 49 | 9,431 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 117 | 2,685 | SH | DFND | 49 | 2,685 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 316 | 7,266 | SH | DFND | 59 | 6,368 | 0 | 898 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,188 | 66,408 | SH | DFND | 15 | 51,069 | 0 | 15,339 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,401 | 42,518 | SH | DFND | 48 | 42,518 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1 | 21 | SH | DFND | 65 | 21 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 798 | 33,621 | SH | OTR | 49 | 5,551 | 28,070 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 4,132 | 174,120 | SH | DFND | 49 | 172,605 | 0 | 1,515 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 14 | 581 | SH | DFND | 59 | 581 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FINISAR CORP | NOTE | 31787AAM3 | 457 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 5,602 | 204,896 | SH | DFND | 15 | 93,981 | 0 | 110,915 | |
FINISAR CORPORATION | COM | 31787A507 | 9,913 | 362,566 | SH | DFND | 48 | 362,566 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 31 | 1,125 | SH | DFND | 49 | 1,125 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 3 | 105 | SH | DFND | 92 | 105 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 4,900 | 344,360 | SH | DFND | 15 | 302,305 | 0 | 42,055 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 425 | 29,900 | SH | OTR | 22,81 | 29,900 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 2,756 | 193,710 | SH | DFND | 22 | 193,710 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 1,788 | 125,670 | SH | DFND | 48 | 125,670 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 117 | 8,190 | SH | DFND | 49 | 8,190 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 9 | 639 | SH | DFND | 92 | 639 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,493 | 197,681 | SH | DFND | 15 | 124,970 | 0 | 72,711 | |
FIREEYE INC | COM | 31816Q101 | 1,392 | 110,400 | SH | OTR | 22,77 | 110,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,864 | 306,447 | SH | DFND | 48 | 277,559 | 0 | 28,888 | |
FIREEYE INC | COM | 31816Q101 | 78 | 6,215 | SH | OTR | 49 | 5,000 | 0 | 1,215 | |
FIREEYE INC | COM | 31816Q101 | 154 | 12,202 | SH | DFND | 49 | 12,202 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAB7 | 3,938 | 4,200,000 | SH | DFND | 15 | 4,200,000 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 14 | 10,436 | SH | DFND | 48 | 10,436 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 29,244 | 744,491 | SH | DFND | 15 | 650,380 | 0 | 94,111 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,402 | 112,076 | SH | OTR | 22,96 | 112,076 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 10,721 | 272,936 | SH | DFND | 22 | 272,936 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 35 | 890 | SH | OTR | 4 | 0 | 890 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 13 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 17,015 | 433,167 | SH | DFND | 48 | 413,160 | 0 | 20,007 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 224 | 5,706 | SH | OTR | 49 | 4,056 | 1,566 | 84 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,295 | 58,414 | SH | DFND | 49 | 58,414 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 1,174 | 43,099 | SH | DFND | 15 | 32,545 | 0 | 10,554 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 757 | 27,772 | SH | DFND | 48 | 27,772 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 12,594 | 2,228,984 | SH | DFND | 15 | 2,079,731 | 0 | 149,253 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 4,392 | 777,312 | SH | DFND | 22 | 777,312 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 3,189 | 564,414 | SH | DFND | 48 | 564,414 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 47 | 8,375 | SH | DFND | 49 | 8,375 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 8 | SH | DFND | 65 | 8 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1 | 125 | SH | DFND | 92 | 125 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 1,984 | 67,723 | SH | DFND | 15 | 47,690 | 0 | 20,033 | |
FIRST BANCORP/NC | COM | 318910106 | 714 | 24,375 | SH | OTR | 22,81 | 24,375 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 1,905 | 65,030 | SH | DFND | 48 | 65,030 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 7,409 | 252,014 | SH | DFND | 15 | 224,286 | 0 | 27,728 | |
FIRST BUSEY CORP | COM | 319383204 | 1,269 | 43,150 | SH | OTR | 22,81 | 43,150 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 2,741 | 93,240 | SH | DFND | 48 | 93,240 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 609 | 23,463 | SH | DFND | 15 | 17,856 | 0 | 5,607 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 565 | 21,764 | SH | DFND | 48 | 21,764 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 6,289 | 18,751 | SH | DFND | 15 | 10,977 | 0 | 7,774 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 8,199 | 24,448 | SH | DFND | 48 | 24,448 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 53 | 159 | SH | DFND | 49 | 159 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 5 | 16 | SH | DFND | 65 | 16 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 12,454 | 939,205 | SH | DFND | 15 | 831,264 | 0 | 107,941 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 5,423 | 408,999 | SH | DFND | 22 | 408,999 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 28 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 4,180 | 315,226 | SH | DFND | 48 | 315,226 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,848 | 139,346 | SH | DFND | 49 | 139,346 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 116 | 8,730 | SH | OTR | 49 | 4,730 | 4,000 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1,454 | 58,224 | SH | DFND | 15 | 42,197 | 0 | 16,027 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1,442 | 57,740 | SH | DFND | 48 | 57,740 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 152 | 11,949 | SH | DFND | 15 | 2,480 | 0 | 9,469 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 325 | 25,485 | SH | DFND | 48 | 25,485 | 0 | 0 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 179 | 14,050 | SH | DFND | 49 | 14,050 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 1,410 | 56,851 | SH | DFND | 15 | 48,783 | 0 | 8,068 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 1,220 | 49,189 | SH | DFND | 48 | 49,189 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 7,189 | 463,790 | SH | DFND | 15 | 267,472 | 0 | 196,318 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 54,286 | 3,502,351 | SH | DFND | 22 | 3,502,351 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 99,759 | 6,436,039 | SH | DFND | 3 | 4,849,804 | 0 | 1,586,235 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 21,322 | 1,375,599 | SH | DFND | 48 | 1,301,587 | 0 | 74,012 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 151 | 9,772 | SH | DFND | 49 | 9,772 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 366 | 23,620 | SH | OTR | 49 | 23,620 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 48 | 3,079 | SH | DFND | 59 | 3,079 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 2 | 161 | SH | DFND | 92 | 161 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,659 | 33,515 | SH | DFND | 15 | 26,521 | 0 | 6,994 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,359 | 27,452 | SH | DFND | 48 | 27,452 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 18,050 | 657,558 | SH | DFND | 15 | 584,613 | 0 | 72,945 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 7,389 | 269,196 | SH | DFND | 22 | 269,196 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,898 | 69,160 | SH | OTR | 22,83 | 69,160 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 24 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 4,882 | 177,848 | SH | DFND | 48 | 177,848 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 246 | 8,975 | SH | OTR | 49 | 8,975 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 972 | 35,410 | SH | DFND | 49 | 35,410 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2 | 62 | SH | DFND | 65 | 62 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 2,103 | 44,282 | SH | DFND | 15 | 32,170 | 0 | 12,112 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,556 | 32,768 | SH | DFND | 48 | 32,768 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 646 | 36,578 | SH | DFND | 15 | 31,429 | 0 | 5,149 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 626 | 35,399 | SH | DFND | 48 | 35,399 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 24,449 | 609,713 | SH | DFND | 15 | 558,174 | 0 | 51,539 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,113 | 52,700 | SH | OTR | 22,74 | 52,700 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,220 | 254,872 | SH | DFND | 22 | 254,872 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,027 | 200,168 | SH | DFND | 48 | 200,168 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 404 | 10,079 | SH | DFND | 49 | 10,079 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7 | 180 | SH | DFND | 65 | 180 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 683 | 44,063 | SH | DFND | 15 | 27,679 | 0 | 16,384 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,129 | 72,793 | SH | DFND | 48 | 72,793 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,398 | 146,979 | SH | DFND | 15 | 135,286 | 0 | 11,693 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 796 | 26,606 | SH | OTR | 22,78 | 26,606 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,026 | 67,724 | SH | DFND | 48 | 63,246 | 0 | 4,478 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 36,127 | 1,952,822 | SH | DFND | 15 | 1,226,462 | 0 | 726,360 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 27,670 | 1,495,652 | SH | DFND | 22 | 1,495,652 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 15,483 | 836,939 | SH | OTR | 366 | 836,939 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 8,605 | 465,120 | SH | DFND | 3 | 292,612 | 0 | 172,508 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 22 | 1,190 | SH | OTR | 4 | 730 | 460 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 40 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 19,936 | 1,077,609 | SH | DFND | 48 | 1,032,783 | 0 | 44,826 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 93 | 5,020 | SH | OTR | 49 | 5,020 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 7,055 | 381,358 | SH | DFND | 49 | 378,869 | 0 | 2,489 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 555 | 29,980 | SH | DFND | 59 | 29,980 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 11 | 588 | SH | DFND | 65 | 588 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 20,252 | 760,500 | SH | DFND | 15 | 503,284 | 0 | 257,216 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 11,626 | 436,589 | SH | DFND | 22 | 436,589 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 22 | 810 | SH | OTR | 4 | 500 | 310 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 44 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 21,697 | 814,761 | SH | DFND | 48 | 814,761 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 5,621 | 211,059 | SH | DFND | 49 | 209,539 | 0 | 1,520 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 333 | 12,520 | SH | OTR | 49 | 12,520 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 29,014 | 1,089,510 | SH | DFND | 57 | 677,810 | 0 | 411,700 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 154 | 5,780 | SH | DFND | 64 | 5,780 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 345 | 11,685 | SH | DFND | 15 | 7,912 | 0 | 3,773 | |
FIRST INTERNET BANCORP | COM | 320557101 | 459 | 15,548 | SH | DFND | 48 | 15,548 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 6,492 | 163,743 | SH | DFND | 15 | 144,008 | 0 | 19,735 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 16,755 | 422,569 | SH | DFND | 22 | 422,569 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 11,040 | 278,437 | SH | DFND | 3 | 278,437 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 4,525 | 114,113 | SH | DFND | 48 | 114,113 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 4 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 127 | 3,192 | SH | DFND | 59 | 3,192 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 57 | 7,044 | SH | DFND | 48 | 7,044 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 215 | 26,430 | SH | DFND | 49 | 26,430 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 349 | 43,025 | SH | OTR | 49 | 43,025 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 174 | SH | DFND | 92 | 174 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 10,673 | 271,449 | SH | DFND | 15 | 230,404 | 0 | 41,045 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,141 | 105,305 | SH | DFND | 22 | 105,305 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,118 | 53,862 | SH | DFND | 3 | 53,862 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,295 | 134,677 | SH | DFND | 48 | 134,677 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 32 | 820 | SH | DFND | 49 | 820 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,136 | 28,896 | SH | DFND | 59 | 28,896 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 452 | 13,360 | SH | DFND | 15 | 7,876 | 0 | 5,484 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 668 | 19,751 | SH | DFND | 48 | 19,751 | 0 | 0 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 12,340 | 521,117 | SH | DFND | 15 | 424,768 | 0 | 96,349 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 10,249 | 432,826 | SH | DFND | 22 | 432,826 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 6,949 | 293,474 | SH | DFND | 3 | 184,621 | 0 | 108,853 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 12,523 | 528,843 | SH | OTR | 366 | 528,843 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 30 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 6,371 | 269,045 | SH | DFND | 48 | 269,045 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,067 | 45,065 | SH | DFND | 49 | 45,065 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 279 | 11,800 | SH | OTR | 49 | 11,800 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 298 | 74,396 | SH | DFND | 15 | 59,381 | 0 | 15,015 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 195 | 48,775 | SH | DFND | 22 | 48,775 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 177 | 44,224 | SH | DFND | 48 | 44,224 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 1 | 170 | SH | OTR | 49 | 170 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 0 | 108 | SH | DFND | 92 | 108 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 472 | 30,434 | SH | DFND | 15 | 22,716 | 0 | 7,718 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 610 | 39,364 | SH | DFND | 48 | 39,364 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 971 | 35,895 | SH | DFND | 15 | 18,868 | 0 | 17,027 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,677 | 62,000 | SH | DFND | 48 | 62,000 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 2 | 69 | SH | DFND | 65 | 69 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,264 | 220,252 | SH | DFND | 15 | 158,445 | 0 | 61,807 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,369 | 230,446 | SH | DFND | 48 | 230,446 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 60 | 5,817 | SH | DFND | 49 | 5,817 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 29,466 | 314,101 | SH | DFND | 15 | 221,962 | 0 | 92,139 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 37,385 | 398,517 | SH | DFND | 22 | 398,517 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 2,291 | 24,417 | SH | DFND | 3 | 19,414 | 0 | 5,003 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 11 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 31,008 | 330,541 | SH | DFND | 48 | 296,319 | 0 | 34,222 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 17 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 593 | 6,325 | SH | DFND | 49 | 6,325 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,698 | 18,104 | SH | DFND | 59 | 16,952 | 0 | 1,152 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,745 | 470,277 | SH | DFND | 15 | 410,669 | 0 | 59,608 | |
FIRST SOLAR INC | COM | 336433107 | 5,934 | 218,981 | SH | DFND | 22 | 218,981 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,590 | 58,672 | SH | DFND | 3 | 36,919 | 0 | 21,753 | |
FIRST SOLAR INC | COM | 336433107 | 2,863 | 105,650 | SH | OTR | 366 | 105,650 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,240 | 304,060 | SH | DFND | 48 | 284,537 | 0 | 19,523 | |
FIRST SOLAR INC | COM | 336433107 | 341 | 12,597 | SH | DFND | 49 | 12,577 | 0 | 20 | |
FIRST SOLAR INC | COM | 336433107 | 27 | 995 | SH | OTR | 49 | 580 | 415 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 442 | 11,420 | SH | DFND | 49 | 11,420 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 879 | 35,847 | SH | DFND | 49 | 35,847 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 554 | 23,033 | SH | DFND | 49 | 23,033 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 4 | 153 | SH | DFND | 59 | 153 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 82 | 3,416 | SH | DFND | 92 | 3,416 | 0 | 0 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 932 | 17,912 | SH | DFND | 92 | 17,912 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 355 | 12,339 | SH | DFND | 49 | 12,339 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 4 | 147 | SH | DFND | 59 | 0 | 0 | 147 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 368 | 14,552 | SH | DFND | 49 | 14,552 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 1 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 70 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 83 | 5,697 | SH | DFND | 48 | 5,697 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 14,880 | 302,741 | SH | DFND | 15 | 263,934 | 0 | 38,807 | |
FIRSTCASH INC | COM | 33767D105 | 8,802 | 179,084 | SH | DFND | 22 | 179,084 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 949 | 19,300 | SH | OTR | 22,81 | 19,300 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,195 | 65,000 | SH | OTR | 22,83 | 65,000 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 7,120 | 144,860 | SH | DFND | 48 | 144,860 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 272 | 5,535 | SH | DFND | 49 | 5,535 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 77,002 | 2,419,910 | SH | DFND | 15 | 1,453,012 | 0 | 966,898 | |
FIRSTENERGY CORP | COM | 337932107 | 83,481 | 2,623,549 | SH | DFND | 22 | 2,623,549 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 112,155 | 3,524,675 | SH | DFND | 3 | 3,053,236 | 0 | 471,439 | |
FIRSTENERGY CORP | COM | 337932107 | 154 | 4,830 | SH | OTR | 4 | 3,530 | 1,300 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 134 | 4,215 | SH | DFND | 4 | 4,075 | 140 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 50,519 | 1,587,662 | SH | DFND | 48 | 1,470,260 | 0 | 117,402 | |
FIRSTENERGY CORP | COM | 337932107 | 19,054 | 598,820 | SH | DFND | 49 | 596,320 | 390 | 2,110 | |
FIRSTENERGY CORP | COM | 337932107 | 1,049 | 32,968 | SH | OTR | 49 | 19,646 | 13,242 | 80 | |
FIRSTENERGY CORP | COM | 337932107 | 24 | 769 | SH | DFND | 59 | 769 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 111 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15 | 468 | SH | DFND | 92 | 468 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 887 | 14,705 | SH | DFND | 3 | 14,705 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 90 | 1,494 | SH | DFND | 48 | 1,494 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FISERV INC | COM | 337738108 | 116,347 | 1,008,997 | SH | DFND | 15 | 551,894 | 0 | 457,103 | |
FISERV INC | COM | 337738108 | 22,694 | 196,807 | SH | DFND | 22 | 196,807 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,044 | 61,084 | SH | OTR | 22,71 | 61,084 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,046 | 26,420 | SH | DFND | 3 | 26,420 | 0 | 0 | |
FISERV INC | COM | 337738108 | 135 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14 | 124 | SH | OTR | 4 | 41 | 83 | 0 | |
FISERV INC | COM | 337738108 | 93,742 | 812,957 | SH | DFND | 48 | 747,700 | 0 | 65,257 | |
FISERV INC | COM | 337738108 | 10,490 | 90,975 | SH | DFND | 49 | 90,804 | 0 | 171 | |
FISERV INC | COM | 337738108 | 1,747 | 15,153 | SH | OTR | 49 | 14,054 | 1,083 | 16 | |
FISERV INC | COM | 337738108 | 211 | 1,827 | SH | DFND | 59 | 1,657 | 0 | 170 | |
FISERV INC | COM | 337738108 | 955 | 8,278 | SH | DFND | 64 | 8,278 | 0 | 0 | |
FISERV INC | COM | 337738108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 2,235 | 377,455 | SH | DFND | 15 | 321,342 | 0 | 56,113 | |
FITBIT INC - A | CL A | 33812L102 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 1,491 | 251,920 | SH | DFND | 48 | 227,177 | 0 | 24,743 | |
FITBIT INC - A | CL A | 33812L102 | 0 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 15 | 2,535 | SH | DFND | 49 | 2,535 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 3 | 480 | SH | DFND | 92 | 480 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 11,662 | 269,269 | SH | DFND | 15 | 236,053 | 0 | 33,216 | |
FIVE BELOW | COM | 33829M101 | 740 | 17,095 | SH | OTR | 22,79 | 17,095 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 9,595 | 221,538 | SH | DFND | 22 | 221,538 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 6,745 | 155,746 | SH | DFND | 48 | 155,746 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 170 | 3,935 | SH | DFND | 49 | 3,935 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 460 | 10,619 | SH | OTR | 49 | 10,619 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 944 | 21,807 | SH | DFND | 59 | 20,374 | 0 | 1,433 | |
FIVE BELOW | COM | 33829M101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 3 | 70 | SH | DFND | 92 | 70 | 0 | 0 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 116 | 22,567 | SH | DFND | 48 | 22,567 | 0 | 0 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,758 | 131,610 | SH | DFND | 15 | 107,401 | 0 | 24,209 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,333 | 92,210 | SH | DFND | 48 | 92,210 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 26 | 12,282 | SH | DFND | 48 | 12,282 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 566 | 34,358 | SH | DFND | 15 | 26,079 | 0 | 8,279 | |
FIVE9 INC | COM | 338307101 | 1,014 | 61,610 | SH | OTR | 22,68 | 61,610 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 751 | 45,622 | SH | OTR | 22,86 | 45,622 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,636 | 99,366 | SH | DFND | 48 | 99,366 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2 | 116 | SH | DFND | 92 | 116 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,988 | 105,989 | SH | DFND | 15 | 80,916 | 0 | 25,073 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,799 | 99,273 | SH | DFND | 48 | 99,273 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 35 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,372 | 141,136 | SH | DFND | 15 | 85,617 | 0 | 55,519 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,575 | 10,403 | SH | DFND | 22 | 10,403 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,232 | 179,831 | SH | DFND | 48 | 159,474 | 0 | 20,357 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 467 | 3,084 | SH | DFND | 49 | 3,042 | 0 | 42 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 639 | 4,217 | SH | OTR | 49 | 3,842 | 375 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 72 | 475 | SH | DFND | 59 | 475 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 147 | 973 | SH | DFND | 64 | 973 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,347 | 377,808 | SH | DFND | 15 | 343,790 | 0 | 34,018 | |
FLEX LTD | ORD | Y2573F102 | 5,886 | 350,347 | SH | OTR | 22,80 | 350,347 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 454 | 27,033 | SH | DFND | 3 | 0 | 0 | 27,033 | |
FLEX LTD | ORD | Y2573F102 | 1,512 | 90,007 | SH | DFND | 48 | 81,019 | 0 | 8,988 | |
FLEX LTD | ORD | Y2573F102 | 48 | 2,838 | SH | OTR | 49 | 2,509 | 0 | 329 | |
FLEX LTD | ORD | Y2573F102 | 8,132 | 484,068 | SH | DFND | 49 | 474,918 | 0 | 9,150 | |
FLEX LTD | ORD | Y2573F102 | 203 | 12,101 | SH | DFND | 59 | 12,101 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 585 | 34,800 | SH | DFND | 64 | 34,800 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 16 | 3,691 | SH | DFND | 15 | 1,203 | 0 | 2,488 | |
FLEX PHARMA INC | COM | 33938A105 | 140 | 31,747 | SH | DFND | 48 | 31,747 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 29 | 6,615 | SH | DFND | 49 | 6,615 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,083 | 40,251 | SH | DFND | 15 | 22,706 | 0 | 17,545 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 225 | 8,368 | SH | OTR | 22,78 | 8,368 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 28,875 | 1,073,010 | SH | DFND | 22 | 1,073,010 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 737 | 27,387 | SH | OTR | 22,69 | 27,387 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 20,327 | 755,359 | SH | DFND | 3 | 701,353 | 0 | 54,006 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 5,811 | 215,950 | SH | DFND | 48 | 215,950 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 99 | 3,670 | SH | DFND | 49 | 3,670 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 6 | 213 | SH | DFND | 92 | 213 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 407 | 13,817 | SH | DFND | 49 | 13,817 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 836 | 18,300 | SH | DFND | 49 | 18,300 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 1,714 | 34,005 | SH | DFND | 15 | 26,344 | 0 | 7,661 | |
FLEXSTEEL INDS | COM | 339382103 | 1,744 | 34,595 | SH | DFND | 48 | 34,595 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 1 | 15 | SH | DFND | 65 | 15 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 30,084 | 829,229 | SH | DFND | 15 | 569,630 | 0 | 259,599 | |
FLIR SYSTEMS INC | COM | 302445101 | 70,470 | 1,942,388 | SH | DFND | 22 | 1,942,388 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 66,626 | 1,836,431 | SH | DFND | 3 | 1,361,510 | 0 | 474,921 | |
FLIR SYSTEMS INC | COM | 302445101 | 30,246 | 833,682 | SH | DFND | 48 | 796,620 | 0 | 37,062 | |
FLIR SYSTEMS INC | COM | 302445101 | 581 | 16,017 | SH | DFND | 49 | 16,017 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,959 | 231,368 | SH | DFND | 15 | 197,403 | 0 | 33,965 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 7,653 | 598,355 | SH | DFND | 22 | 598,355 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 345 | 26,942 | SH | DFND | 3 | 26,942 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,593 | 202,722 | SH | DFND | 48 | 202,722 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 55,027 | 2,834,967 | SH | DFND | 15 | 2,683,355 | 0 | 151,612 | |
FLOWERS FOODS INC | COM | 343498101 | 7,914 | 407,747 | SH | DFND | 22 | 407,747 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 13,714 | 706,526 | SH | DFND | 48 | 670,876 | 0 | 35,650 | |
FLOWERS FOODS INC | COM | 343498101 | 780 | 40,181 | SH | DFND | 49 | 40,181 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4 | 214 | SH | DFND | 92 | 214 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 31,528 | 651,128 | SH | DFND | 15 | 396,326 | 0 | 254,802 | |
FLOWSERVE CORP | COM | 34354P105 | 2,030 | 41,925 | SH | DFND | 22 | 41,925 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 22,392 | 462,446 | SH | DFND | 48 | 424,016 | 0 | 38,430 | |
FLOWSERVE CORP | COM | 34354P105 | 1,337 | 27,622 | SH | DFND | 49 | 27,222 | 0 | 400 | |
FLOWSERVE CORP | COM | 34354P105 | 141 | 2,902 | SH | OTR | 49 | 557 | 2,345 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 17,925 | 370,200 | SH | DFND | 51 | 159,700 | 0 | 210,500 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 115 | SH | DFND | 92 | 115 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 187 | 32,883 | SH | DFND | 15 | 15,756 | 0 | 17,127 | |
FLUIDIGM CORP | COM | 34385P108 | 533 | 93,700 | SH | OTR | 22,77 | 93,700 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 453 | 79,639 | SH | DFND | 48 | 79,639 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 2 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 32,720 | 621,816 | SH | DFND | 15 | 354,234 | 0 | 267,582 | |
FLUOR CORP | COM | 343412102 | 3,685 | 70,034 | SH | DFND | 22 | 70,034 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 2,155 | 40,957 | SH | OTR | 22,80 | 40,957 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 743 | 14,115 | SH | DFND | 3 | 14,115 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
FLUOR CORP | COM | 343412102 | 46 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 24,908 | 473,353 | SH | DFND | 48 | 433,670 | 0 | 39,683 | |
FLUOR CORP | COM | 343412102 | 1,604 | 30,480 | SH | OTR | 49 | 6,199 | 22,281 | 2,000 | |
FLUOR CORP | COM | 343412102 | 2,288 | 43,483 | SH | DFND | 49 | 42,783 | 0 | 700 | |
FLUOR CORP | COM | 343412102 | 339 | 6,445 | SH | DFND | 59 | 6,445 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 84 | 1,605 | SH | DFND | 64 | 1,605 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 10 | 197 | SH | DFND | 65 | 197 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 3,271 | 121,726 | SH | DFND | 15 | 90,131 | 0 | 31,595 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,422 | 90,123 | SH | DFND | 48 | 90,123 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 97 | 3,611 | SH | DFND | 49 | 3,611 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FMC CORP | COM | 302491303 | 41,128 | 591,010 | SH | DFND | 15 | 336,292 | 0 | 254,718 | |
FMC CORP | COM | 302491303 | 4,397 | 63,181 | SH | DFND | 22 | 63,181 | 0 | 0 | |
FMC CORP | COM | 302491303 | 7 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
FMC CORP | COM | 302491303 | 30,014 | 431,293 | SH | DFND | 48 | 391,599 | 0 | 39,694 | |
FMC CORP | COM | 302491303 | 1,580 | 22,698 | SH | DFND | 49 | 22,698 | 0 | 0 | |
FMC CORP | COM | 302491303 | 242 | 3,480 | SH | OTR | 49 | 3,110 | 300 | 70 | |
FMC CORP | COM | 302491303 | 22,888 | 328,900 | SH | DFND | 51 | 151,100 | 0 | 177,800 | |
FMC CORP | COM | 302491303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FNB CORP | COM | 302520101 | 26,016 | 1,749,583 | SH | DFND | 15 | 1,339,668 | 0 | 409,915 | |
FNB CORP | COM | 302520101 | 10,576 | 711,253 | SH | DFND | 22 | 711,253 | 0 | 0 | |
FNB CORP | COM | 302520101 | 23,086 | 1,552,502 | SH | DFND | 48 | 1,552,502 | 0 | 0 | |
FNB CORP | COM | 302520101 | 1,004 | 67,503 | SH | DFND | 49 | 67,503 | 0 | 0 | |
FNB CORP | COM | 302520101 | 244 | 16,425 | SH | OTR | 49 | 16,425 | 0 | 0 | |
FNB CORP | COM | 302520101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FNB CORP | COM | 302520101 | 15 | 1,025 | SH | DFND | 92 | 1,025 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 30,596 | 785,733 | SH | DFND | 15 | 632,293 | 0 | 153,440 | |
FNF GROUP | FNF | 31620R303 | 1,887 | 48,465 | SH | DFND | 22 | 48,465 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 65 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 14 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 23,511 | 603,764 | SH | DFND | 48 | 550,199 | 0 | 53,565 | |
FNF GROUP | FNF | 31620R303 | 3,139 | 80,617 | SH | DFND | 49 | 76,377 | 0 | 4,240 | |
FNF GROUP | FNF | 31620R303 | 1,098 | 28,186 | SH | OTR | 49 | 24,796 | 2,038 | 1,352 | |
FNF GROUP | FNF | 31620R303 | 46 | 1,178 | SH | DFND | 59 | 984 | 0 | 194 | |
FNF GROUP | FNF | 31620R303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 1,542 | 116,370 | SH | DFND | 15 | 51,201 | 0 | 65,169 | |
FNFV GROUP | FNFV | 31620R402 | 13,485 | 1,017,766 | SH | DFND | 22 | 1,017,766 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 1,609 | 121,460 | SH | OTR | 22,83 | 121,460 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 17,288 | 1,304,761 | SH | DFND | 3 | 1,247,117 | 0 | 57,644 | |
FNFV GROUP | FNFV | 31620R402 | 5,960 | 449,802 | SH | DFND | 48 | 449,802 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 3 | 225 | SH | OTR | 49 | 225 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 113 | 8,564 | SH | DFND | 49 | 8,564 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 751 | 151,774 | SH | DFND | 22 | 151,774 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,108 | 223,848 | SH | DFND | 3 | 148,589 | 0 | 75,259 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 74 | 14,878 | SH | DFND | 48 | 14,878 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 12 | 2,504 | SH | DFND | 92 | 2,504 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 628 | 38,659 | SH | DFND | 15 | 35,186 | 0 | 3,473 | |
FOGO DE CHAO INC | COM | 344177100 | 200 | 12,305 | SH | DFND | 48 | 12,305 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 180 | 2,032 | SH | DFND | 3 | 2,032 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 12,365 | 139,681 | SH | DFND | 38 | 2,220 | 0 | 137,461 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 251 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 20 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 4,778 | 53,980 | SH | DFND | 42 | 53,980 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 5,786 | 65,365 | SH | DFND | 48 | 65,365 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 89 | 1,000 | SH | OTR | 49 | 690 | 310 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 3,952 | 44,640 | SH | DFND | 49 | 44,640 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 1,056 | 11,935 | SH | DFND | 59 | 11,897 | 0 | 38 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 3 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 398 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
FONAR CORP | COM | 344437405 | 256 | 14,600 | SH | DFND | 15 | 14,600 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 93 | 5,320 | SH | DFND | 48 | 5,320 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 1 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 159,949 | 2,138,065 | SH | DFND | 15 | 1,878,193 | 0 | 259,872 | |
FOOT LOCKER INC | COM | 344849104 | 13,822 | 184,759 | SH | DFND | 22 | 184,759 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 53 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 40 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 39,244 | 524,580 | SH | DFND | 48 | 487,519 | 0 | 37,061 | |
FOOT LOCKER INC | COM | 344849104 | 4,737 | 63,325 | SH | DFND | 49 | 63,147 | 0 | 178 | |
FOOT LOCKER INC | COM | 344849104 | 553 | 7,398 | SH | OTR | 49 | 2,426 | 4,882 | 90 | |
FOOT LOCKER INC | COM | 344849104 | 1,147 | 15,331 | SH | DFND | 59 | 15,331 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 120 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 227,743 | 19,565,565 | SH | DFND | 15 | 11,205,334 | 0 | 8,360,231 | |
FORD MOTOR CO | COM | 345370860 | 29,964 | 2,574,250 | SH | DFND | 22 | 2,574,250 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 589 | 50,580 | SH | DFND | 3 | 50,580 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 123 | 10,565 | SH | DFND | 4 | 10,565 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 10 | 900 | SH | OTR | 4 | 900 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 158,186 | 13,589,849 | SH | DFND | 48 | 12,517,910 | 0 | 1,071,939 | |
FORD MOTOR CO | COM | 345370860 | 1,152 | 98,984 | SH | OTR | 49 | 34,390 | 59,122 | 5,472 | |
FORD MOTOR CO | COM | 345370860 | 10,191 | 875,488 | SH | DFND | 49 | 875,159 | 0 | 329 | |
FORD MOTOR CO | COM | 345370860 | 23 | 1,966 | SH | DFND | 59 | 1,966 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 475 | 40,832 | SH | DFND | 64 | 40,832 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 6 | 522 | SH | DFND | 92 | 522 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 9,743 | 447,317 | SH | DFND | 15 | 324,685 | 0 | 122,632 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 1,218 | 55,930 | SH | DFND | 22 | 55,930 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 14,595 | 670,131 | SH | DFND | 48 | 625,684 | 0 | 44,447 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 344 | 15,805 | SH | OTR | 49 | 7,544 | 8,261 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 520 | 23,878 | SH | DFND | 49 | 23,878 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 9 | 403 | SH | DFND | 59 | 403 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 3,073 | 3,100,000 | SH | DFND | 15 | 3,100,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 2,561 | 187,612 | SH | DFND | 15 | 141,583 | 0 | 46,029 | |
FORESTAR GROUP INC | COM | 346233109 | 2,122 | 155,474 | SH | DFND | 22 | 155,474 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,917 | 140,429 | SH | DFND | 48 | 140,429 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 107 | 7,825 | SH | DFND | 49 | 7,225 | 0 | 600 | |
FORESTAR GROUP INC | COM | 346233109 | 7 | 530 | SH | OTR | 49 | 530 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,317 | 111,168 | SH | DFND | 15 | 56,610 | 0 | 54,558 | |
FORMFACTOR INC | COM | 346375108 | 1,048 | 88,461 | SH | OTR | 22,68 | 88,461 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,405 | 118,550 | SH | OTR | 22,77 | 118,550 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,450 | 206,729 | SH | DFND | 48 | 206,729 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 4,575 | 115,105 | SH | DFND | 15 | 107,000 | 0 | 8,105 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,699 | 42,754 | SH | DFND | 22 | 42,754 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,096 | 27,570 | SH | DFND | 48 | 27,570 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 17 | 427 | SH | DFND | 49 | 427 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 187 | 9,585 | SH | DFND | 15 | 4,951 | 0 | 4,634 | |
FORTERRA INC | COM | 34960W106 | 976 | 50,054 | SH | DFND | 48 | 50,054 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 6 | 300 | SH | DFND | 92 | 300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 25,015 | 652,286 | SH | DFND | 15 | 526,555 | 0 | 125,731 | |
FORTINET INC | COM | 34959E109 | 33,056 | 861,943 | SH | DFND | 22 | 861,943 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 30,074 | 784,211 | SH | DFND | 3 | 705,794 | 0 | 78,417 | |
FORTINET INC | COM | 34959E109 | 12 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
FORTINET INC | COM | 34959E109 | 57 | 1,485 | SH | DFND | 4 | 1,385 | 100 | 0 | |
FORTINET INC | COM | 34959E109 | 23,533 | 613,625 | SH | DFND | 48 | 581,713 | 0 | 31,912 | |
FORTINET INC | COM | 34959E109 | 4,666 | 121,670 | SH | DFND | 49 | 121,380 | 270 | 20 | |
FORTINET INC | COM | 34959E109 | 979 | 25,520 | SH | OTR | 49 | 3,430 | 21,315 | 775 | |
FORTINET INC | COM | 34959E109 | 149 | 3,873 | SH | DFND | 59 | 3,777 | 0 | 96 | |
FORTINET INC | COM | 34959E109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 8,313 | 250,688 | SH | DFND | 15 | 140,516 | 0 | 110,172 | |
FORTIS INC | COM | 349553107 | 6,516 | 196,500 | SH | DFND | 48 | 192,719 | 0 | 3,781 | |
FORTIS INC | COM | 349553107 | 25 | 747 | SH | DFND | 49 | 747 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 55 | 1,662 | SH | OTR | 49 | 1,662 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 141 | 4,260 | SH | DFND | 57 | 0 | 0 | 4,260 | |
FORTIS INC | COM | 349553107 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
FORTIS INC | COM | 349553107 | 162 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 812 | 24,480 | SH | OTR | 0 | 0 | 24,480 | ||
FORTIVE CORP | COM | 34959J108 | 65,948 | 1,095,112 | SH | DFND | 15 | 455,630 | 0 | 639,482 | |
FORTIVE CORP | COM | 34959J108 | 43,102 | 715,747 | SH | DFND | 22 | 715,747 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 45,282 | 751,941 | SH | DFND | 3 | 675,580 | 0 | 76,361 | |
FORTIVE CORP | COM | 34959J108 | 44 | 730 | SH | OTR | 4 | 450 | 280 | 0 | |
FORTIVE CORP | COM | 34959J108 | 590 | 9,798 | SH | DFND | 4 | 9,728 | 70 | 0 | |
FORTIVE CORP | COM | 34959J108 | 61,502 | 1,021,290 | SH | DFND | 48 | 935,754 | 0 | 85,536 | |
FORTIVE CORP | COM | 34959J108 | 2,942 | 48,860 | SH | OTR | 49 | 36,289 | 12,436 | 135 | |
FORTIVE CORP | COM | 34959J108 | 20,401 | 338,767 | SH | DFND | 49 | 334,806 | 205 | 3,756 | |
FORTIVE CORP | COM | 34959J108 | 929 | 15,426 | SH | DFND | 59 | 15,426 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 170 | 2,815 | SH | DFND | 64 | 2,815 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 52 | 13,920 | SH | DFND | 15 | 8,850 | 0 | 5,070 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 355 | 95,973 | SH | DFND | 48 | 95,973 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1 | 168 | SH | DFND | 92 | 168 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 299 | 37,620 | SH | OTR | 22,109 | 37,620 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 44 | 5,562 | SH | DFND | 92 | 5,562 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 41,492 | 681,879 | SH | DFND | 15 | 386,901 | 0 | 294,978 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 4,117 | 67,653 | SH | DFND | 22 | 67,653 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 4,700 | 77,245 | SH | OTR | 22,71 | 77,245 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 32,814 | 539,259 | SH | DFND | 48 | 495,059 | 0 | 44,200 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 475 | 7,812 | SH | OTR | 49 | 3,593 | 4,219 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,698 | 44,337 | SH | DFND | 49 | 44,337 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 15 | 241 | SH | DFND | 59 | 241 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 93 | 1,536 | SH | DFND | 64 | 1,536 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,084 | 148,985 | SH | DFND | 15 | 84,917 | 0 | 64,068 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 703 | 33,964 | SH | OTR | 22,86 | 33,964 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 944 | 45,585 | SH | OTR | 22,104 | 45,585 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,844 | 185,679 | SH | DFND | 48 | 185,679 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 31 | SH | DFND | 49 | 31 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 44 | SH | OTR | 49 | 0 | 0 | 44 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 80 | 3,870 | SH | DFND | 59 | 3,870 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 11 | 529 | SH | DFND | 92 | 529 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 10,511 | 220,968 | SH | DFND | 15 | 200,947 | 0 | 20,021 | |
FORWARD AIR CORP | COM | 349853101 | 6,524 | 137,145 | SH | DFND | 22 | 137,145 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4,070 | 85,550 | SH | DFND | 48 | 85,550 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 244 | 5,123 | SH | DFND | 49 | 5,123 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,793 | 274,691 | SH | DFND | 15 | 225,065 | 0 | 49,626 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,901 | 166,256 | SH | DFND | 22 | 166,256 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,004 | 114,843 | SH | DFND | 48 | 114,843 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 86 | 4,938 | SH | DFND | 49 | 4,938 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6 | 365 | SH | OTR | 49 | 365 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 196 | 15,687 | SH | DFND | 48 | 15,687 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 66 | 5,250 | SH | OTR | 49 | 3,000 | 2,250 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 77 | 4,811 | SH | DFND | 15 | 2,254 | 0 | 2,557 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 442 | 27,651 | SH | DFND | 48 | 27,651 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 623 | 19,333 | SH | DFND | 15 | 13,153 | 0 | 6,180 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,270 | 39,378 | SH | DFND | 48 | 39,378 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 66 | 2,051 | SH | DFND | 49 | 2,051 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 12,135 | 531,542 | SH | DFND | 15 | 483,897 | 0 | 47,645 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 712 | 31,207 | SH | OTR | 22,68 | 31,207 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 5,736 | 251,253 | SH | DFND | 22 | 251,253 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 3,988 | 174,692 | SH | DFND | 48 | 174,692 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 103 | 4,521 | SH | OTR | 49 | 3,252 | 953 | 316 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 227 | 9,948 | SH | DFND | 49 | 9,948 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 8,703 | 303,230 | SH | DFND | 15 | 283,245 | 0 | 19,985 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 3,200 | 111,493 | SH | DFND | 22 | 111,493 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2,028 | 70,661 | SH | DFND | 48 | 70,661 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 65 | 2,275 | SH | OTR | 49 | 0 | 0 | 2,275 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 3 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 57 | 1,978 | SH | DFND | 59 | 1,978 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 21 | 731 | SH | DFND | 92 | 731 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 3,189 | 207,783 | SH | DFND | 15 | 182,880 | 0 | 24,903 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,931 | 190,956 | SH | DFND | 22 | 190,956 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,334 | 152,031 | SH | DFND | 48 | 152,031 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 22 | 1,411 | SH | DFND | 92 | 1,411 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 9,743 | 148,723 | SH | DFND | 15 | 98,568 | 0 | 50,155 | |
FRANCO-NEVADA CORP | COM | 351858105 | 364 | 5,563 | SH | DFND | 3 | 0 | 0 | 5,563 | |
FRANCO-NEVADA CORP | COM | 351858105 | 5,713 | 87,203 | SH | DFND | 48 | 85,826 | 0 | 1,377 | |
FRANCO-NEVADA CORP | COM | 351858105 | 23 | 352 | SH | DFND | 49 | 352 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 401 | 6,121 | SH | OTR | 49 | 6,121 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 27 | 412 | SH | DFND | 92 | 412 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 194 | 9,625 | SH | DFND | 15 | 6,996 | 0 | 2,629 | |
FRANKLIN COVEY CO | COM | 353469109 | 575 | 28,470 | SH | OTR | 22,87 | 28,470 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 818 | 40,495 | SH | DFND | 48 | 40,495 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 11,896 | 276,325 | SH | DFND | 15 | 246,499 | 0 | 29,826 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,602 | 153,359 | SH | DFND | 22 | 153,359 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 5,606 | 130,219 | SH | DFND | 48 | 130,219 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 211 | 4,900 | SH | OTR | 49 | 4,900 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 124 | 2,873 | SH | DFND | 49 | 2,873 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 2 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 761 | 19,648 | SH | DFND | 15 | 11,947 | 0 | 7,701 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,357 | 35,026 | SH | DFND | 48 | 35,026 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 103,755 | 2,462,150 | SH | DFND | 15 | 1,710,151 | 0 | 751,999 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,611 | 85,696 | SH | DFND | 22 | 85,696 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 126 | 2,995 | SH | DFND | 4 | 2,995 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 51,285 | 1,217,024 | SH | DFND | 48 | 1,117,744 | 0 | 99,280 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 185 | 4,383 | SH | OTR | 49 | 3,220 | 859 | 304 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,228 | 76,604 | SH | DFND | 49 | 76,604 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 97 | 2,309 | SH | DFND | 59 | 2,309 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 120 | 2,845 | SH | DFND | 64 | 2,845 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 10,963 | 903,087 | SH | DFND | 15 | 780,720 | 0 | 122,367 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4,443 | 366,010 | SH | DFND | 22 | 366,010 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 5,110 | 420,907 | SH | DFND | 48 | 420,907 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 915 | 75,410 | SH | DFND | 49 | 75,410 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,094 | 103,459 | SH | DFND | 15 | 81,221 | 0 | 22,238 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 843 | 79,718 | SH | DFND | 48 | 73,235 | 0 | 6,483 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 3 | 265 | SH | OTR | 49 | 265 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 96 | 9,110 | SH | DFND | 49 | 9,110 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 11 | 1,075 | SH | DFND | 92 | 1,075 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 4,295 | 327,867 | SH | DFND | 15 | 283,385 | 0 | 44,482 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,200 | 91,576 | SH | DFND | 22 | 91,576 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,410 | 107,623 | SH | DFND | 48 | 107,623 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 9 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 118,464 | 8,867,095 | SH | DFND | 15 | 6,299,725 | 0 | 2,567,370 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,347 | 1,073,854 | SH | DFND | 22 | 1,073,854 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 460 | 34,408 | SH | DFND | 3 | 34,408 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69 | 5,136 | SH | DFND | 4 | 5,136 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59,131 | 4,426,005 | SH | DFND | 48 | 4,057,440 | 0 | 368,565 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,980 | 223,063 | SH | DFND | 49 | 221,131 | 0 | 1,932 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,126 | 84,280 | SH | OTR | 49 | 55,146 | 23,374 | 5,760 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 397 | 29,715 | SH | DFND | 59 | 29,715 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 115 | 8,577 | SH | DFND | 64 | 8,577 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72 | 5,386 | SH | DFND | 92 | 5,386 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,213 | 96,846 | SH | DFND | 15 | 80,651 | 0 | 16,195 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,081 | 86,250 | SH | OTR | 22,83 | 86,250 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 410 | 32,739 | SH | DFND | 48 | 32,739 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 3 | 250 | SH | DFND | 92 | 250 | 0 | 0 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 115 | 10,445 | SH | DFND | 48 | 10,445 | 0 | 0 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 329 | 7,800 | SH | DFND | 22 | 7,800 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 296 | 7,030 | SH | DFND | 48 | 7,030 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 221 | 5,257 | SH | DFND | 49 | 5,257 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 187 | 4,436 | SH | OTR | 49 | 2,350 | 263 | 1,823 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 1,008 | 23,931 | SH | DFND | 59 | 23,931 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 34 | 796 | SH | DFND | 92 | 796 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 14,736 | 248,786 | SH | DFND | 15 | 216,357 | 0 | 32,429 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,099 | 119,858 | SH | DFND | 48 | 119,858 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 10 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 177 | 2,994 | SH | DFND | 59 | 2,994 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 103 | 9,337 | SH | DFND | 15 | 6,068 | 0 | 3,269 | |
FRESHPET INC | COM | 358039105 | 1,711 | 155,520 | SH | DFND | 22 | 155,520 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 370 | 33,609 | SH | OTR | 22,79 | 33,609 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,528 | 229,855 | SH | DFND | 3 | 152,369 | 0 | 77,486 | |
FRESHPET INC | COM | 358039105 | 905 | 82,291 | SH | DFND | 48 | 82,291 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 231 | 21,023 | SH | OTR | 49 | 21,023 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 34,833 | 16,277,325 | SH | DFND | 15 | 15,179,203 | 0 | 1,098,122 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,657 | 2,643,405 | SH | DFND | 22 | 2,643,405 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9,897 | 4,624,535 | SH | DFND | 48 | 4,291,081 | 0 | 333,454 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 548 | 256,238 | SH | DFND | 49 | 255,494 | 0 | 744 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 161 | 75,235 | SH | OTR | 49 | 18,953 | 55,303 | 979 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 13 | SH | DFND | 65 | 13 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 641 | 95,134 | SH | DFND | 15 | 19,988 | 0 | 75,146 | |
FRONTLINE LTD | SHS | G3682E192 | 974 | 144,466 | SH | DFND | 48 | 144,466 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 217 | 5,414 | SH | DFND | 15 | 1,038 | 0 | 4,376 | |
FRP HOLDINGS INC | COM | 30292L107 | 815 | 20,379 | SH | DFND | 48 | 20,379 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 3 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 1,217 | 124,200 | SH | DFND | 49 | 124,200 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 1,195 | 121,958 | SH | DFND | 65 | 121,958 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 34 | 3,462 | SH | DFND | 92 | 3,462 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,929 | 95,775 | SH | DFND | 15 | 73,218 | 0 | 22,557 | |
FTD COS INC | COM | 30281V108 | 1,531 | 76,040 | SH | DFND | 22 | 76,040 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,056 | 52,451 | SH | DFND | 48 | 52,451 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 119 | 5,925 | SH | OTR | 49 | 5,925 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 23 | 1,123 | SH | DFND | 49 | 1,123 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,152 | 222,296 | SH | DFND | 15 | 141,035 | 0 | 81,261 | |
FTI CONSULTING INC | COM | 302941109 | 6,199 | 150,576 | SH | DFND | 22 | 150,576 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9 | 210 | SH | OTR | 4 | 130 | 80 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 10 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,981 | 242,428 | SH | DFND | 48 | 242,428 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 39 | 950 | SH | OTR | 49 | 950 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,315 | 56,242 | SH | DFND | 49 | 55,872 | 0 | 370 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 2,309 | 118,283 | SH | DFND | 49 | 118,283 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 51 | 2,600 | SH | OTR | 49 | 2,600 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 25 | 24,238 | SH | DFND | 48 | 24,238 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 1 | 1,320 | SH | DFND | 92 | 1,320 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 39 | 28,538 | SH | DFND | 15 | 6,233 | 0 | 22,305 | |
FUELCELL ENERGY INC | COM | 35952H502 | 130 | 94,817 | SH | DFND | 48 | 94,817 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 1 | 450 | SH | DFND | 92 | 450 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 15 | 1,401 | SH | DFND | 15 | 692 | 0 | 709 | |
FULGENT GENETICS INC | COM | 359664109 | 107 | 9,829 | SH | DFND | 48 | 9,829 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 17,320 | 970,303 | SH | DFND | 15 | 748,666 | 0 | 221,637 | |
FULTON FINANCIAL CORP | COM | 360271100 | 10,519 | 589,324 | SH | DFND | 22 | 589,324 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 8,021 | 449,351 | SH | DFND | 3 | 282,741 | 0 | 166,610 | |
FULTON FINANCIAL CORP | COM | 360271100 | 14,428 | 808,287 | SH | OTR | 366 | 808,287 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 13 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 15,168 | 849,771 | SH | DFND | 48 | 849,771 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1,560 | 87,418 | SH | DFND | 49 | 87,418 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 179 | 10,050 | SH | OTR | 49 | 10,050 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 14 | 775 | SH | DFND | 92 | 775 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 4,301 | 303,304 | SH | DFND | 15 | 280,723 | 0 | 22,581 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,479 | 104,269 | SH | DFND | 22 | 104,269 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 987 | 69,614 | SH | DFND | 48 | 69,614 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 117 | 19,571 | SH | DFND | 49 | 19,571 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 44 | 4,433 | SH | DFND | 15 | 1,225 | 0 | 3,208 | |
GAIA INC | CL A | 36269P104 | 171 | 17,185 | SH | DFND | 48 | 17,185 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 10 | 1,014 | SH | DFND | 92 | 1,014 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 1,528 | 183,412 | SH | DFND | 15 | 160,845 | 0 | 22,567 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 789 | 94,705 | SH | DFND | 48 | 94,705 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 0 | 43 | SH | DFND | 65 | 43 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 1,796 | 20,837 | SH | DFND | 22 | 20,837 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 1,297 | 15,045 | SH | DFND | 3 | 15,045 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 175 | 2,031 | SH | DFND | 48 | 2,031 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 1 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 46 | 19,930 | SH | DFND | 48 | 19,930 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 2 | 747 | SH | DFND | 92 | 747 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 2 | 2,724 | SH | DFND | 15 | 2,724 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 16 | 25,941 | SH | DFND | 48 | 25,941 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 0 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 7 | 11,748 | SH | DFND | 92 | 11,748 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 1,261 | 42,603 | SH | DFND | 15 | 37,149 | 0 | 5,454 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 380 | 12,858 | SH | OTR | 22,87 | 12,858 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 395 | 13,353 | SH | DFND | 48 | 13,353 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 85 | 2,860 | SH | DFND | 49 | 2,860 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 38,392 | 1,702,530 | SH | DFND | 15 | 1,614,707 | 0 | 87,823 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 5,481 | 243,047 | SH | DFND | 22 | 243,047 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 8 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 9,021 | 400,034 | SH | DFND | 48 | 380,601 | 0 | 19,433 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 161 | 7,119 | SH | DFND | 49 | 7,119 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 12 | 525 | SH | OTR | 49 | 265 | 0 | 260 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 0 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 26,521 | 793,572 | SH | DFND | 15 | 689,490 | 0 | 104,082 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 368 | 11,025 | SH | DFND | 22 | 11,025 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 12,258 | 366,780 | SH | DFND | 48 | 363,810 | 0 | 2,970 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,279 | 38,272 | SH | DFND | 49 | 38,272 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 93 | 2,768 | SH | OTR | 49 | 2,261 | 132 | 375 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 64 | 1,922 | SH | DFND | 59 | 1,662 | 0 | 260 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 16,242 | 1,938,166 | SH | DFND | 15 | 1,800,202 | 0 | 137,964 | |
GANNETT CO INC | COM | 36473H104 | 4,376 | 522,165 | SH | DFND | 22 | 522,165 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,952 | 352,274 | SH | DFND | 48 | 352,274 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 317 | 37,823 | SH | DFND | 49 | 37,823 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 239 | 28,515 | SH | OTR | 49 | 28,515 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 883 | 105,399 | SH | DFND | 59 | 105,399 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 212,041 | 8,729,576 | SH | DFND | 15 | 8,291,208 | 0 | 438,368 | |
GAP INC/THE | COM | 364760108 | 1,782 | 73,343 | SH | DFND | 22 | 73,343 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 19 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 18,637 | 767,274 | SH | DFND | 48 | 707,184 | 0 | 60,090 | |
GAP INC/THE | COM | 364760108 | 157 | 6,443 | SH | OTR | 49 | 4,506 | 1,270 | 667 | |
GAP INC/THE | COM | 364760108 | 1,019 | 41,951 | SH | DFND | 49 | 41,629 | 0 | 322 | |
GAP INC/THE | COM | 364760108 | 15 | 615 | SH | DFND | 59 | 615 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 49 | 2,028 | SH | DFND | 64 | 2,028 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 12 | 513 | SH | DFND | 92 | 513 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 26,946 | 527,225 | SH | DFND | 15 | 304,293 | 0 | 222,932 | |
GARMIN LTD | SHS | H2906T109 | 5,618 | 109,914 | SH | DFND | 22 | 109,914 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 19,044 | 372,611 | SH | DFND | 48 | 343,056 | 0 | 29,555 | |
GARMIN LTD | SHS | H2906T109 | 555 | 10,866 | SH | DFND | 49 | 10,804 | 0 | 62 | |
GARMIN LTD | SHS | H2906T109 | 91 | 1,775 | SH | OTR | 49 | 1,775 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 24 | 463 | SH | DFND | 59 | 463 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 38,900 | 360,221 | SH | DFND | 15 | 291,755 | 0 | 68,466 | |
GARTNER INC | COM | 366651107 | 22,028 | 203,984 | SH | DFND | 22 | 203,984 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,642 | 52,244 | SH | OTR | 22,71 | 52,244 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 34,863 | 322,834 | SH | DFND | 48 | 304,846 | 0 | 17,988 | |
GARTNER INC | COM | 366651107 | 2,483 | 22,993 | SH | DFND | 49 | 22,993 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 436 | 4,040 | SH | OTR | 49 | 3,794 | 246 | 0 | |
GARTNER INC | COM | 366651107 | 311 | 2,884 | SH | DFND | 59 | 2,884 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 119 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 516 | 40,644 | SH | DFND | 15 | 40,644 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 74 | 5,791 | SH | DFND | 48 | 5,791 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 777 | 50,640 | SH | DFND | 15 | 13,128 | 0 | 37,512 | |
GASLOG LTD | SHS | G37585109 | 1,229 | 80,046 | SH | DFND | 48 | 80,046 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 131 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 5 | 324 | SH | DFND | 92 | 324 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 163 | 105,534 | SH | DFND | 48 | 105,534 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 9 | 5,602 | SH | DFND | 92 | 5,602 | 0 | 0 | |
GATX CORP | COM | 361448103 | 26,895 | 441,196 | SH | DFND | 15 | 364,914 | 0 | 76,282 | |
GATX CORP | COM | 361448103 | 7,483 | 122,751 | SH | DFND | 22 | 122,751 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,459 | 23,940 | SH | OTR | 22,83 | 23,940 | 0 | 0 | |
GATX CORP | COM | 361448103 | 22 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9 | 150 | SH | OTR | 4 | 90 | 60 | 0 | |
GATX CORP | COM | 361448103 | 12,178 | 199,764 | SH | DFND | 48 | 199,764 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,947 | 48,349 | SH | DFND | 49 | 48,069 | 0 | 280 | |
GATX CORP | COM | 361448103 | 27 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
GATX CORP | COM | 361448103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 4,616 | 440,908 | SH | DFND | 15 | 440,908 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 42 | 4,041 | SH | DFND | 48 | 4,041 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 92 | 8,798 | SH | OTR | 0 | 0 | 8,798 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3,080 | 94,325 | SH | DFND | 15 | 54,259 | 0 | 40,066 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 4,321 | 132,350 | SH | OTR | 22,83 | 132,350 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 737 | 22,560 | SH | OTR | 22,69 | 22,560 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 278 | 8,515 | SH | DFND | 22 | 8,515 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 16 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 7,071 | 216,562 | SH | DFND | 48 | 216,562 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 6 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 4 | 122 | SH | DFND | 92 | 122 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 132 | 10,557 | SH | DFND | 48 | 10,557 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4 | 341 | SH | DFND | 92 | 341 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 658 | 43,992 | SH | DFND | 15 | 38,574 | 0 | 5,418 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 289 | 19,334 | SH | DFND | 48 | 19,334 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 448 | 79,020 | SH | DFND | 15 | 51,793 | 0 | 27,227 | |
GENER8 MARITIME INC | COM | Y26889108 | 807 | 142,335 | SH | DFND | 48 | 142,335 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 2 | 420 | SH | OTR | 49 | 420 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 4 | 660 | SH | DFND | 92 | 660 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 2,686 | 72,050 | SH | DFND | 15 | 41,451 | 0 | 30,599 | |
GENERAC HOLDINGS INC | COM | 368736104 | 6,551 | 175,726 | SH | DFND | 48 | 175,726 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 22 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 451 | 12,087 | SH | OTR | 49 | 12,087 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 5 | 133 | SH | DFND | 92 | 133 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 9,667 | 538,559 | SH | DFND | 15 | 500,932 | 0 | 37,627 | |
GENERAL CABLE CORP | COM | 369300108 | 3,575 | 199,155 | SH | DFND | 22 | 199,155 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 2,428 | 135,271 | SH | DFND | 48 | 135,271 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 129 | 7,212 | SH | DFND | 49 | 7,212 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 123 | 6,830 | SH | OTR | 49 | 830 | 0 | 6,000 | |
GENERAL CABLE CORP | COM | 369300108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 5 | 273 | SH | DFND | 92 | 273 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 4,841 | 232,717 | SH | DFND | 15 | 213,808 | 0 | 18,909 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 2,058 | 98,955 | SH | DFND | 22 | 98,955 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,809 | 86,982 | SH | DFND | 48 | 86,982 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 165 | 7,950 | SH | DFND | 49 | 7,950 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 2 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 2 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 197,253 | 1,053,701 | SH | DFND | 15 | 481,761 | 0 | 571,940 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 51,057 | 272,739 | SH | DFND | 22 | 272,739 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 81,784 | 436,882 | SH | DFND | 3 | 309,416 | 0 | 127,466 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 484 | 2,586 | SH | DFND | 4 | 2,586 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 180,501 | 964,217 | SH | DFND | 48 | 891,655 | 0 | 72,562 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,306 | 55,056 | SH | DFND | 49 | 51,856 | 200 | 3,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,151 | 11,489 | SH | OTR | 49 | 4,887 | 5,561 | 1,041 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 269 | 1,435 | SH | DFND | 59 | 1,435 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 618 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,182,332 | 39,675,583 | SH | DFND | 15 | 20,465,141 | 0 | 19,210,442 | |
GENERAL ELECTRIC CO | COM | 369604103 | 104,908 | 3,520,406 | SH | DFND | 22 | 3,520,406 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,133 | 272,936 | SH | DFND | 4 | 272,796 | 140 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,316 | 178,378 | SH | OTR | 4 | 98,448 | 79,930 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 260 | SH | OTR | 47 | 260 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 875,758 | 29,387,847 | SH | DFND | 48 | 26,907,803 | 0 | 2,480,044 | |
GENERAL ELECTRIC CO | COM | 369604103 | 375,865 | 12,612,918 | SH | DFND | 49 | 12,109,487 | 9,410 | 494,021 | |
GENERAL ELECTRIC CO | COM | 369604103 | 140,220 | 4,705,366 | SH | OTR | 49 | 3,147,589 | 1,458,389 | 99,388 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,698 | 56,970 | SH | DFND | 59 | 56,970 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,516 | 84,415 | SH | DFND | 64 | 84,415 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 402 | SH | DFND | 92 | 402 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 77 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 233,813 | 3,962,253 | SH | DFND | 15 | 2,710,388 | 0 | 1,251,865 | |
GENERAL MILLS INC | COM | 370334104 | 15,645 | 265,122 | SH | DFND | 22 | 265,122 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 738 | 12,500 | SH | OTR | 4 | 7,600 | 4,900 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 509 | 8,625 | SH | DFND | 4 | 8,625 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 119,466 | 2,024,507 | SH | DFND | 48 | 1,849,549 | 0 | 174,958 | |
GENERAL MILLS INC | COM | 370334104 | 18,562 | 314,560 | SH | DFND | 49 | 283,314 | 0 | 31,246 | |
GENERAL MILLS INC | COM | 370334104 | 13,169 | 223,169 | SH | OTR | 49 | 156,392 | 61,191 | 5,586 | |
GENERAL MILLS INC | COM | 370334104 | 10,706 | 181,426 | SH | DFND | 51 | 169,200 | 0 | 12,226 | |
GENERAL MILLS INC | COM | 370334104 | 975 | 16,519 | SH | DFND | 59 | 16,519 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 279 | 4,730 | SH | DFND | 64 | 4,730 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 42 | 83,807 | SH | DFND | 48 | 83,807 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 2 | 4,026 | SH | DFND | 92 | 4,026 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 244,343 | 6,910,148 | SH | DFND | 15 | 3,956,122 | 0 | 2,954,026 | |
GENERAL MOTORS CO | COM | 37045V100 | 14,127 | 399,533 | SH | DFND | 22 | 399,533 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 141 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 165,998 | 4,694,523 | SH | DFND | 48 | 4,306,121 | 0 | 388,402 | |
GENERAL MOTORS CO | COM | 37045V100 | 6,080 | 171,950 | SH | DFND | 49 | 171,898 | 0 | 52 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,974 | 55,828 | SH | OTR | 49 | 40,426 | 11,265 | 4,137 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,610 | 73,815 | SH | DFND | 59 | 73,815 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,009 | 28,542 | SH | DFND | 64 | 28,542 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2 | 59 | SH | DFND | 65 | 59 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 15,051 | 271,439 | SH | DFND | 15 | 246,761 | 0 | 24,678 | |
GENESCO INC | COM | 371532102 | 5,148 | 92,848 | SH | DFND | 22 | 92,848 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4,642 | 83,709 | SH | DFND | 48 | 83,709 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 84 | 1,510 | SH | DFND | 49 | 1,510 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 17,571 | 258,928 | SH | DFND | 15 | 210,778 | 0 | 48,150 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 1,154 | 16,999 | SH | OTR | 22,71 | 16,999 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 9,889 | 145,730 | SH | DFND | 22 | 145,730 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 9 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 15,674 | 230,969 | SH | DFND | 48 | 219,467 | 0 | 11,502 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 778 | 11,460 | SH | DFND | 49 | 11,460 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 23 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 7 | 103 | SH | DFND | 59 | 93 | 0 | 10 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 36 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 151 | 4,658 | SH | DFND | 49 | 4,658 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 28 | 864 | SH | DFND | 92 | 864 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 194 | 73,429 | SH | DFND | 15 | 48,991 | 0 | 24,438 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 413 | 156,315 | SH | DFND | 48 | 156,315 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 0 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
GENETIC TECH LTD-SP ADR | SPON | 37185R208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENETIC TECH LTD-SP ADR | SPON | 37185R208 | 42 | 34,727 | SH | DFND | 92 | 34,727 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 433 | 59,832 | SH | DFND | 15 | 50,781 | 0 | 9,051 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 443 | 61,168 | SH | DFND | 48 | 61,168 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 2 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 1 | 199 | SH | DFND | 92 | 199 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 908 | 70,849 | SH | DFND | 15 | 50,690 | 0 | 20,159 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,704 | 132,909 | SH | DFND | 48 | 132,909 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 13 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 74 | 12,111 | SH | DFND | 48 | 12,111 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,039 | 33,001 | SH | DFND | 15 | 23,849 | 0 | 9,152 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,747 | 55,476 | SH | DFND | 48 | 55,476 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 3,783 | 152,769 | SH | DFND | 15 | 73,014 | 0 | 79,755 | |
GENPACT LTD | SHS | G3922B107 | 6,905 | 278,860 | SH | DFND | 48 | 248,533 | 0 | 30,327 | |
GENPACT LTD | SHS | G3922B107 | 56 | 2,245 | SH | DFND | 49 | 2,245 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 85 | 3,428 | SH | OTR | 49 | 0 | 3,428 | 0 | |
GENPACT LTD | SHS | G3922B107 | 7 | 265 | SH | DFND | 59 | 265 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 7 | 277 | SH | DFND | 92 | 277 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 42,032 | 1,970,552 | SH | DFND | 15 | 1,744,805 | 0 | 225,747 | |
GENTEX CORP | COM | 371901109 | 787 | 36,915 | SH | OTR | 22,79 | 36,915 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 15,399 | 721,952 | SH | DFND | 22 | 721,952 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 15 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 23,692 | 1,110,749 | SH | DFND | 48 | 1,052,682 | 0 | 58,067 | |
GENTEX CORP | COM | 371901109 | 1,483 | 69,541 | SH | DFND | 49 | 69,541 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,826 | 132,467 | SH | OTR | 49 | 132,251 | 0 | 216 | |
GENTEX CORP | COM | 371901109 | 583 | 27,324 | SH | DFND | 59 | 25,222 | 0 | 2,102 | |
GENTEX CORP | COM | 371901109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 8,242 | 209,981 | SH | DFND | 15 | 186,015 | 0 | 23,966 | |
GENTHERM INC | COM | 37253A103 | 1,193 | 30,400 | SH | OTR | 22,81 | 30,400 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 9,136 | 232,755 | SH | DFND | 22 | 232,755 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 8,539 | 217,543 | SH | DFND | 3 | 137,134 | 0 | 80,409 | |
GENTHERM INC | COM | 37253A103 | 15,328 | 390,525 | SH | OTR | 366 | 390,525 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,619 | 117,673 | SH | DFND | 48 | 117,673 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 154 | 3,920 | SH | DFND | 49 | 3,920 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 60,939 | 659,438 | SH | DFND | 15 | 375,552 | 0 | 283,886 | |
GENUINE PARTS CO | COM | 372460105 | 4,740 | 51,288 | SH | DFND | 22 | 51,288 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 866 | 9,372 | SH | DFND | 4 | 9,352 | 20 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 45,049 | 487,490 | SH | DFND | 48 | 443,763 | 0 | 43,727 | |
GENUINE PARTS CO | COM | 372460105 | 1,444 | 15,631 | SH | OTR | 49 | 11,704 | 3,395 | 532 | |
GENUINE PARTS CO | COM | 372460105 | 21,711 | 234,942 | SH | DFND | 49 | 232,932 | 0 | 2,010 | |
GENUINE PARTS CO | COM | 372460105 | 8,998 | 97,374 | SH | DFND | 51 | 89,400 | 0 | 7,974 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 934 | 10,110 | SH | DFND | 64 | 10,110 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 60 | 650 | SH | DFND | 65 | 650 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 9,789 | 2,375,873 | SH | DFND | 15 | 1,703,139 | 0 | 672,734 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 4,546 | 1,103,308 | SH | DFND | 22 | 1,103,308 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 9,952 | 2,415,549 | SH | DFND | 48 | 2,415,549 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 21 | 5,017 | SH | OTR | 49 | 4,067 | 0 | 950 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 327 | 79,322 | SH | DFND | 49 | 78,362 | 0 | 960 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 18 | 4,380 | SH | DFND | 92 | 4,380 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 32,343 | 697,508 | SH | DFND | 15 | 605,827 | 0 | 91,681 | |
GEO GROUP INC/THE | COM | 36162J106 | 8,440 | 182,024 | SH | DFND | 22 | 182,024 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 21,063 | 454,241 | SH | DFND | 3 | 454,241 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 18,258 | 393,756 | SH | DFND | 48 | 393,756 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 11 | 245 | SH | OTR | 49 | 245 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 268 | 5,769 | SH | DFND | 49 | 5,769 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 25 | 539 | SH | DFND | 92 | 539 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,196 | 73,703 | SH | DFND | 15 | 58,323 | 0 | 15,380 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,166 | 133,427 | SH | DFND | 22 | 133,427 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4,326 | 266,571 | SH | OTR | 366 | 266,571 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,627 | 161,853 | SH | DFND | 3 | 101,837 | 0 | 60,016 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 640 | 39,434 | SH | DFND | 48 | 39,434 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 827 | 239,694 | SH | DFND | 22 | 239,694 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 5,995 | 1,737,744 | SH | DFND | 3 | 1,737,744 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 1,510 | 437,694 | SH | DFND | 48 | 437,694 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 2 | 684 | SH | DFND | 49 | 684 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 197 | 57,150 | SH | DFND | 57,150 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,048 | 43,270 | SH | DFND | 15 | 29,896 | 0 | 13,374 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,975 | 41,725 | SH | DFND | 48 | 41,725 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 65 | 1,371 | SH | DFND | 92 | 1,371 | 0 | 0 | |
GERON CORP | COM | 374163103 | 636 | 280,010 | SH | DFND | 15 | 217,295 | 0 | 62,715 | |
GERON CORP | COM | 374163103 | 1,126 | 495,922 | SH | DFND | 48 | 495,922 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 10,318 | 408,300 | SH | DFND | 15 | 378,705 | 0 | 29,595 | |
GETTY REALTY CORP | COM | 374297109 | 3,379 | 133,725 | SH | DFND | 22 | 133,725 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 2,215 | 87,652 | SH | DFND | 48 | 87,652 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 370 | 14,624 | SH | DFND | 49 | 14,624 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GGP INC | COM | 36174X101 | 63,976 | 2,759,951 | SH | DFND | 15 | 1,435,645 | 0 | 1,324,306 | |
GGP INC | COM | 36174X101 | 3,112 | 134,250 | SH | OTR | 22,80 | 134,250 | 0 | 0 | |
GGP INC | COM | 36174X101 | 17,214 | 742,641 | SH | DFND | 22 | 742,641 | 0 | 0 | |
GGP INC | COM | 36174X101 | 45 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
GGP INC | COM | 36174X101 | 31 | 1,330 | SH | OTR | 4 | 450 | 880 | 0 | |
GGP INC | COM | 36174X101 | 65,760 | 2,836,917 | SH | DFND | 48 | 2,677,441 | 0 | 159,476 | |
GGP INC | COM | 36174X101 | 8,347 | 360,107 | SH | DFND | 49 | 358,697 | 0 | 1,410 | |
GGP INC | COM | 36174X101 | 368 | 15,858 | SH | OTR | 49 | 12,088 | 3,220 | 550 | |
GGP INC | COM | 36174X101 | 144,228 | 6,222,101 | SH | DFND | 57 | 3,634,011 | 0 | 2,588,090 | |
GGP INC | COM | 36174X101 | 567 | 24,464 | SH | DFND | 64 | 24,464 | 0 | 0 | |
GGP INC | COM | 36174X101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GGP INC | COM | 36174X101 | 9 | 400 | SH | DFND | 92 | 400 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 6,718 | 163,059 | SH | DFND | 15 | 133,503 | 0 | 29,556 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,129 | 27,399 | SH | OTR | 22,78 | 27,399 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 722 | 17,517 | SH | OTR | 22,68 | 17,517 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 6,036 | 146,513 | SH | DFND | 22 | 146,513 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5,154 | 125,102 | SH | DFND | 48 | 125,102 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 400 | 9,705 | SH | DFND | 49 | 9,705 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 70 | 1,699 | SH | DFND | 59 | 1,699 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 6,218 | 174,903 | SH | DFND | 15 | 159,006 | 0 | 15,897 | |
GIGAMON INC | COM | 37518B102 | 509 | 14,320 | SH | OTR | 22,104 | 14,320 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 3,554 | 99,983 | SH | DFND | 48 | 99,983 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2,269 | 63,825 | SH | DFND | 49 | 63,155 | 0 | 670 | |
GIGAMON INC | COM | 37518B102 | 697 | 19,610 | SH | DFND | 59 | 19,610 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 162 | 52,533 | SH | DFND | 15 | 15,034 | 0 | 37,499 | |
GIGPEAK INC | COM | 37518Q109 | 568 | 184,425 | SH | DFND | 48 | 184,425 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 3 | 930 | SH | DFND | 92 | 930 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,583 | 255,069 | SH | DFND | 15 | 223,558 | 0 | 31,511 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 25,298 | 1,155,689 | SH | DFND | 22 | 1,155,689 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 30,613 | 1,398,505 | SH | DFND | 3 | 1,329,909 | 0 | 68,596 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,247 | 376,769 | SH | DFND | 48 | 376,769 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 28 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 74 | 3,400 | SH | DFND | 59 | 3,364 | 0 | 36 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,782 | 213,839 | SH | DFND | 15 | 159,159 | 0 | 54,680 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,872 | 106,220 | SH | DFND | 48 | 106,220 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 44 | 1,609 | SH | OTR | 49 | 942 | 124 | 543 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 178 | SH | DFND | 49 | 178 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 8 | SH | DFND | 65 | 8 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 43 | 1,588 | SH | DFND | 92 | 1,588 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 721,616 | 10,624,502 | SH | DFND | 15 | 7,817,016 | 0 | 2,807,486 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,510 | 405,041 | SH | DFND | 22 | 405,041 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,910 | 602,322 | SH | DFND | 38 | 182,392 | 0 | 419,930 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,299 | 19,121 | SH | DFND | 4 | 19,121 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 483 | 7,108 | SH | OTR | 4 | 6,388 | 720 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 389,928 | 5,740,990 | SH | DFND | 40 | 4,881,098 | 0 | 859,892 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,246 | 33,074 | SH | DFND | 42 | 33,074 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 307,136 | 4,522,022 | SH | DFND | 48 | 4,132,531 | 0 | 389,491 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,601 | 185,533 | SH | OTR | 49 | 144,364 | 39,964 | 1,205 | |
GILEAD SCIENCES INC | COM | 375558103 | 55,090 | 811,107 | SH | DFND | 49 | 775,553 | 0 | 35,554 | |
GILEAD SCIENCES INC | COM | 375558103 | 422,623 | 6,222,366 | SH | DFND | 51 | 4,649,682 | 0 | 1,572,684 | |
GILEAD SCIENCES INC | COM | 375558103 | 79,419 | 1,169,300 | SH | OTR | 51,94 | 1,169,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,178 | 164,572 | SH | OTR | 51 | 164,572 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,310 | 34,006 | SH | DFND | 59 | 34,006 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,946 | 28,655 | SH | DFND | 64 | 28,655 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73 | 1,079 | SH | DFND | 92 | 1,079 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 17,630 | 519,599 | SH | DFND | 15 | 428,972 | 0 | 90,627 | |
GLACIER BANCORP INC | COM | 37637Q105 | 10,529 | 310,325 | SH | DFND | 22 | 310,325 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 7,874 | 232,071 | SH | DFND | 48 | 232,071 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 68 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,432 | 42,197 | SH | DFND | 49 | 42,197 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 86 | 2,535 | SH | DFND | 59 | 2,535 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,206 | 155,115 | SH | DFND | 15 | 126,402 | 0 | 28,713 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,653 | 79,987 | SH | DFND | 48 | 79,987 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 60 | 2,890 | SH | DFND | 49 | 2,890 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 271 | 24,394 | SH | DFND | 15 | 24,394 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 257 | 23,192 | SH | DFND | 48 | 23,192 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 9,755 | 448,734 | SH | DFND | 15 | 396,842 | 0 | 51,892 | |
GLATFELTER | COM | 377316104 | 3,051 | 140,321 | SH | DFND | 22 | 140,321 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,964 | 136,339 | SH | DFND | 48 | 136,339 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 55 | 2,520 | SH | OTR | 49 | 2,520 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 123 | 5,649 | SH | DFND | 49 | 5,649 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2 | 102 | SH | DFND | 92 | 102 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,306 | 25,452 | SH | DFND | 15 | 15,800 | 0 | 9,652 | |
GLAUKOS CORP | COM | 377322102 | 2,309 | 45,000 | SH | OTR | 22,68 | 45,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 721 | 14,060 | SH | OTR | 22,69 | 14,060 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,174 | 42,373 | SH | DFND | 48 | 42,373 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 110 | 2,150 | SH | DFND | 49 | 2,150 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 693 | 16,440 | SH | DFND | 22 | 16,440 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 9,645 | 228,768 | SH | DFND | 4 | 228,768 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 127 | 3,001 | SH | OTR | 4 | 1,889 | 1,112 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 6,095 | 144,579 | SH | DFND | 42 | 144,579 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 1,383 | 32,799 | SH | DFND | 48 | 32,799 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 196,284 | 4,655,688 | SH | DFND | 49 | 4,650,638 | 0 | 5,050 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 31,138 | 738,579 | SH | OTR | 49 | 64,327 | 633,005 | 41,247 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 4,011 | 95,131 | SH | DFND | 59 | 95,131 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,533 | 41,599 | SH | DFND | 15 | 30,660 | 0 | 10,939 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 914 | 24,811 | SH | OTR | 22,69 | 24,811 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 218 | 5,912 | SH | OTR | 22,78 | 5,912 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,427 | 65,851 | SH | DFND | 48 | 65,851 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 25 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 20 | 545 | SH | DFND | 92 | 545 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,781 | 51,765 | SH | DFND | 15 | 41,748 | 0 | 10,017 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 121 | 3,515 | SH | DFND | 3 | 3,515 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 2,028 | 58,949 | SH | DFND | 48 | 58,949 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 249 | 78,151 | SH | DFND | 15 | 32,623 | 0 | 45,528 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 430 | 134,659 | SH | DFND | 48 | 134,659 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 0 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 10 | 3,288 | SH | OTR | 49 | 0 | 3,288 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 7 | 2,282 | SH | DFND | 92 | 2,282 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 599 | 15,568 | SH | DFND | 15 | 6,093 | 0 | 9,475 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 1,072 | 27,841 | SH | DFND | 48 | 27,841 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 19 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 840 | 92,541 | SH | DFND | 15 | 86,065 | 0 | 6,476 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 267 | 29,434 | SH | DFND | 48 | 29,434 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 40 | 4,380 | SH | DFND | 49 | 4,380 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 9,830 | 408,227 | SH | DFND | 15 | 345,996 | 0 | 62,231 | |
GLOBAL NET LEASE INC | COM | 379378201 | 4,655 | 193,334 | SH | DFND | 48 | 193,334 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 43 | 1,770 | SH | DFND | 49 | 1,770 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 92 | 3,818 | SH | DFND | 92 | 3,818 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 429 | 22,000 | SH | DFND | 49 | 22,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 46,103 | 571,429 | SH | DFND | 15 | 279,759 | 0 | 291,670 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,555 | 68,853 | SH | DFND | 22 | 68,853 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 11 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 40,958 | 507,663 | SH | DFND | 48 | 462,822 | 0 | 44,841 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 696 | 8,626 | SH | OTR | 49 | 8,370 | 209 | 47 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,135 | 14,068 | SH | DFND | 49 | 14,068 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 59 | 7,188 | SH | DFND | 15 | 1,452 | 0 | 5,736 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 107 | 12,978 | SH | DFND | 48 | 12,978 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 883 | 101,461 | SH | DFND | 15 | 100,226 | 0 | 1,235 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 137 | 15,729 | SH | DFND | 48 | 15,729 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 254 | 29,150 | SH | DFND | 49 | 29,150 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | MSCI | 37950E366 | 88 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | MSCI | 37950E366 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | MSCI | 37950E366 | 7 | 850 | SH | DFND | 92 | 850 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2,905 | 1,815,921 | SH | DFND | 15 | 1,581,831 | 0 | 234,090 | |
GLOBALSTAR INC | COM | 378973408 | 1,699 | 1,061,745 | SH | DFND | 48 | 1,061,745 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 16 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 21 | 13,281 | SH | DFND | 92 | 13,281 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 634 | 17,431 | SH | DFND | 15 | 7,689 | 0 | 9,742 | |
GLOBANT SA | COM | L44385109 | 1,845 | 50,686 | SH | DFND | 48 | 50,686 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 2 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 11,569 | 390,594 | SH | DFND | 15 | 340,175 | 0 | 50,419 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,788 | 60,373 | SH | OTR | 22,71 | 60,373 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 12,047 | 406,731 | SH | DFND | 22 | 406,731 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 10,566 | 356,725 | SH | DFND | 3 | 207,130 | 0 | 149,595 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 17,551 | 592,549 | SH | OTR | 366 | 592,549 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 12,754 | 430,603 | SH | DFND | 48 | 430,603 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 11,526 | 389,140 | SH | DFND | 49 | 389,140 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 76 | 2,558 | SH | DFND | 59 | 2,558 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 402 | 177,214 | SH | DFND | 15 | 76,116 | 0 | 101,098 | |
GLU MOBILE INC | COM | 379890106 | 714 | 314,651 | SH | DFND | 48 | 314,651 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 20 | 3,597 | SH | DFND | 15 | 1,812 | 0 | 1,785 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 175 | 32,223 | SH | DFND | 48 | 32,223 | 0 | 0 | |
GMS INC | COM | 36251C103 | 450 | 12,850 | SH | DFND | 15 | 11,817 | 0 | 1,033 | |
GMS INC | COM | 36251C103 | 1,128 | 32,205 | SH | DFND | 48 | 32,205 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 2,256 | 306,535 | SH | DFND | 15 | 272,026 | 0 | 34,509 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 1,376 | 186,960 | SH | DFND | 48 | 186,960 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 4 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 2,261 | 59,649 | SH | DFND | 15 | 37,115 | 0 | 22,534 | |
GODADDY INC - CLASS A | CL A | 380237107 | 3,678 | 97,032 | SH | DFND | 48 | 87,652 | 0 | 9,380 | |
GODADDY INC - CLASS A | CL A | 380237107 | 12 | 310 | SH | OTR | 49 | 0 | 0 | 310 | |
GODADDY INC - CLASS A | CL A | 380237107 | 34 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 204 | 5,390 | SH | DFND | 59 | 4,545 | 0 | 845 | |
GODADDY INC - CLASS A | CL A | 380237107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 3 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 724 | 65,823 | SH | DFND | 15 | 37,794 | 0 | 28,029 | |
GOGO INC | COM | 38046C109 | 1,804 | 163,979 | SH | DFND | 48 | 163,979 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5 | 420 | SH | DFND | 59 | 355 | 0 | 65 | |
GOGO INC | COM | 38046C109 | 4 | 399 | SH | DFND | 92 | 399 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,679 | 131,705 | SH | DFND | 15 | 34,816 | 0 | 96,889 | |
GOLAR LNG LTD | SHS | G9456A100 | 52 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 5,298 | 189,679 | SH | DFND | 48 | 189,679 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 419 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1 | 35 | SH | DFND | 65 | 35 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 20 | 725 | SH | DFND | 92 | 725 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 435 | 96,213 | SH | DFND | 15 | 83,217 | 0 | 12,996 | |
GOLD RESOURCE CORP | COM | 38068T105 | 700 | 154,852 | SH | DFND | 48 | 154,852 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 9,895 | 678,186 | SH | DFND | 15 | 438,709 | 0 | 239,477 | |
GOLDCORP INC | COM | 380956409 | 770 | 52,783 | SH | DFND | 3 | 0 | 0 | 52,783 | |
GOLDCORP INC | COM | 380956409 | 6,077 | 416,489 | SH | DFND | 48 | 410,838 | 0 | 5,651 | |
GOLDCORP INC | COM | 380956409 | 484 | 33,150 | SH | OTR | 49 | 27,600 | 5,550 | 0 | |
GOLDCORP INC | COM | 380956409 | 194 | 13,325 | SH | DFND | 49 | 13,325 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 337 | 23,083 | SH | DFND | 64 | 23,083 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 204 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 605 | 45,766 | SH | DFND | 15 | 39,751 | 0 | 6,015 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 321 | 24,250 | SH | DFND | 48 | 24,250 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 30 | 47,704 | SH | DFND | 48 | 47,704 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 5,123 | SH | DFND | 92 | 5,123 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 106 | 125,279 | SH | DFND | 3 | 0 | 0 | 125,279 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 551 | 95,771 | SH | DFND | 15 | 95,771 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 137 | 23,849 | SH | DFND | 48 | 23,849 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 419,571 | 1,826,444 | SH | DFND | 15 | 1,025,291 | 0 | 801,153 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,652 | 459,915 | SH | DFND | 22 | 459,915 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,814 | 434,503 | SH | DFND | 3 | 341,711 | 0 | 92,792 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,031 | 4,488 | SH | OTR | 4 | 3,328 | 1,160 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 559 | 2,433 | SH | DFND | 4 | 2,386 | 47 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295,343 | 1,285,666 | SH | DFND | 48 | 1,179,942 | 0 | 105,724 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,796 | 168,885 | SH | DFND | 49 | 161,565 | 150 | 7,170 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,867 | 12,480 | SH | OTR | 49 | 6,437 | 3,754 | 2,289 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495 | 2,156 | SH | DFND | 59 | 2,156 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,575 | 6,854 | SH | DFND | 64 | 6,854 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 65 | 3,250 | SH | OTR | 49 | 0 | 3,250 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 54,290 | 2,730,894 | SH | DFND | 49 | 2,730,894 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 27 | 8,429 | SH | DFND | 48 | 8,429 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 8 | 2,432 | SH | DFND | 92 | 2,432 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 83,308 | 2,314,124 | SH | DFND | 15 | 1,812,362 | 0 | 501,762 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 29,137 | 809,358 | SH | DFND | 22 | 809,358 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 35,566 | 987,940 | SH | DFND | 3 | 705,928 | 0 | 282,012 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 14 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 84 | 2,320 | SH | DFND | 4 | 2,210 | 110 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 34,373 | 954,818 | SH | DFND | 48 | 883,372 | 0 | 71,446 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,617 | 44,911 | SH | OTR | 49 | 18,995 | 25,186 | 730 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 8,413 | 233,704 | SH | DFND | 49 | 233,314 | 370 | 20 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 60 | 1,667 | SH | DFND | 59 | 1,667 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,400 | 160,926 | SH | DFND | 15 | 61,452 | 0 | 99,474 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 2,684 | 308,462 | SH | DFND | 48 | 308,462 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 11 | 1,210 | SH | DFND | 49 | 1,210 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 3,059 | 97,424 | SH | DFND | 15 | 86,252 | 0 | 11,172 | |
GORMAN-RUPP CO | COM | 383082104 | 1,587 | 50,553 | SH | DFND | 48 | 50,553 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 210 | 6,676 | SH | DFND | 49 | 6,676 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 15,633 | 746,918 | SH | DFND | 15 | 669,342 | 0 | 77,576 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 6,099 | 291,378 | SH | DFND | 22 | 291,378 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 45 | 2,161 | SH | DFND | 3 | 2,161 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 4,471 | 213,634 | SH | DFND | 48 | 213,634 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 28 | 1,350 | SH | OTR | 49 | 1,100 | 0 | 250 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 615 | 29,390 | SH | DFND | 49 | 29,390 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 462 | 18,280 | SH | DFND | 15 | 15,436 | 0 | 2,844 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,024 | 40,488 | SH | DFND | 48 | 40,488 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 14 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3 | 110 | SH | DFND | 92 | 110 | 0 | 0 | |
GRACO INC | COM | 384109104 | 29,105 | 309,162 | SH | DFND | 15 | 262,447 | 0 | 46,715 | |
GRACO INC | COM | 384109104 | 29,913 | 317,746 | SH | DFND | 22 | 317,746 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,244 | 55,700 | SH | OTR | 22,74 | 55,700 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,049 | 11,147 | SH | DFND | 3 | 11,147 | 0 | 0 | |
GRACO INC | COM | 384109104 | 115 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
GRACO INC | COM | 384109104 | 21,622 | 229,675 | SH | DFND | 48 | 218,053 | 0 | 11,622 | |
GRACO INC | COM | 384109104 | 1,037 | 11,015 | SH | DFND | 49 | 11,015 | 0 | 0 | |
GRACO INC | COM | 384109104 | 399 | 4,240 | SH | OTR | 49 | 4,240 | 0 | 0 | |
GRACO INC | COM | 384109104 | 47 | 497 | SH | DFND | 59 | 497 | 0 | 0 | |
GRACO INC | COM | 384109104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1,015 | 44,135 | SH | DFND | 15 | 30,672 | 0 | 13,463 | |
GRAHAM CORP | COM | 384556106 | 711 | 30,902 | SH | DFND | 48 | 30,902 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 17,611 | 29,373 | SH | DFND | 15 | 25,867 | 0 | 3,506 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 6,266 | 10,452 | SH | DFND | 22 | 10,452 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 10,355 | 17,271 | SH | DFND | 48 | 16,464 | 0 | 807 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 198 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 6,040 | 10,075 | SH | OTR | 49 | 0 | 75 | 10,000 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 12,336 | 469,051 | SH | DFND | 15 | 337,788 | 0 | 131,263 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 2,356 | 89,578 | SH | OTR | 22,104 | 89,578 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 11,193 | 425,608 | SH | DFND | 48 | 425,608 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 978 | 37,198 | SH | DFND | 49 | 37,198 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,106 | 418,911 | SH | DFND | 15 | 418,911 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,660 | 2,143,846 | SH | DFND | 22 | 2,143,846 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,359 | 2,408,556 | SH | DFND | 3 | 228,451 | 0 | 2,180,105 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 575 | 217,670 | SH | DFND | 48 | 217,670 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 93 | SH | DFND | 59 | 93 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 764 | SH | DFND | 92 | 764 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 17,925 | 250,314 | SH | DFND | 15 | 228,943 | 0 | 21,371 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 454 | 6,342 | SH | OTR | 22,87 | 6,342 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,543 | 21,547 | SH | OTR | 22,79 | 21,547 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,195 | 58,578 | SH | DFND | 22 | 58,578 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 804 | 11,231 | SH | OTR | 22,69 | 11,231 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 747 | 10,438 | SH | DFND | 3 | 0 | 0 | 10,438 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 11,303 | 157,845 | SH | DFND | 48 | 157,845 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,035 | 14,450 | SH | OTR | 49 | 13,435 | 0 | 1,015 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 26 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 802 | 11,198 | SH | DFND | 59 | 9,842 | 0 | 1,356 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 10,954 | 218,254 | SH | DFND | 15 | 182,847 | 0 | 35,407 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 9,544 | 190,159 | SH | DFND | 22 | 190,159 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 410 | 8,164 | SH | OTR | 22,68 | 8,164 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 13,669 | 272,337 | SH | OTR | 366 | 272,337 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 10,911 | 217,403 | SH | DFND | 3 | 132,096 | 0 | 85,307 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 11,255 | 224,252 | SH | DFND | 48 | 224,252 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 296 | 5,902 | SH | DFND | 49 | 5,902 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 225 | 6,422 | SH | DFND | 15 | 6,422 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 34 | 968 | SH | DFND | 48 | 968 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 14,617 | 1,135,770 | SH | DFND | 15 | 962,371 | 0 | 173,399 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,473 | 114,470 | SH | OTR | 22,83 | 114,470 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,676 | 130,242 | SH | OTR | 22,80 | 130,242 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 8,290 | 644,166 | SH | DFND | 48 | 580,953 | 0 | 63,213 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 136 | 10,542 | SH | DFND | 59 | 10,542 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 72 | 5,592 | SH | DFND | 92 | 5,592 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,054 | 141,675 | SH | DFND | 15 | 100,223 | 0 | 41,452 | |
GRAY TELEVISION INC | COM | 389375106 | 20,006 | 1,379,726 | SH | DFND | 22 | 1,379,726 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 11,124 | 767,179 | SH | DFND | 3 | 767,179 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5,497 | 379,075 | SH | DFND | 48 | 379,075 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 166 | 12,712 | SH | DFND | 15 | 2,379 | 0 | 10,333 | |
GREAT AJAX CORP | COM | 38983D300 | 713 | 54,600 | SH | DFND | 48 | 54,600 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 5 | 1,497 | SH | DFND | 15 | 1,497 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 118 | 35,670 | SH | DFND | 48 | 35,670 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 306 | 76,483 | SH | DFND | 15 | 18,464 | 0 | 58,019 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,502 | 375,460 | SH | OTR | 22,83 | 375,460 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 802 | 200,460 | SH | DFND | 48 | 200,460 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 47,296 | 1,618,620 | SH | DFND | 15 | 1,419,553 | 0 | 199,067 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,014 | 171,605 | SH | OTR | 22,80 | 171,605 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 16,634 | 569,266 | SH | DFND | 22 | 569,266 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 57 | 1,965 | SH | DFND | 4 | 1,965 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 103 | 3,540 | SH | OTR | 4 | 3,040 | 500 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 23,121 | 791,274 | SH | DFND | 48 | 750,264 | 0 | 41,010 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 361 | 12,368 | SH | OTR | 49 | 9,743 | 2,625 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,539 | 292,228 | SH | DFND | 49 | 291,238 | 0 | 990 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 201 | 6,879 | SH | DFND | 57 | 0 | 0 | 6,879 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,361 | 46,744 | SH | DFND | 15 | 34,242 | 0 | 12,502 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,808 | 35,810 | SH | OTR | 22,83 | 35,810 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,649 | 32,651 | SH | DFND | 48 | 32,651 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 71 | 1,400 | SH | DFND | 92 | 1,400 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 25,178 | 593,691 | SH | DFND | 15 | 525,383 | 0 | 68,308 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 25,863 | 609,823 | SH | DFND | 22 | 609,823 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 22,713 | 535,551 | SH | DFND | 3 | 510,125 | 0 | 25,426 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 10 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 11,832 | 278,994 | SH | DFND | 48 | 278,994 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 46 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 363 | 20,372 | SH | DFND | 15 | 6,040 | 0 | 14,332 | |
GREEN BANCORP INC | COM | 39260X100 | 1,281 | 71,951 | SH | DFND | 48 | 71,951 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 255 | 25,668 | SH | DFND | 15 | 9,566 | 0 | 16,102 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 545 | 54,751 | SH | DFND | 48 | 54,751 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 8,469 | 253,868 | SH | DFND | 15 | 203,313 | 0 | 50,555 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 29,701 | 890,314 | SH | DFND | 22 | 890,314 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,081 | 32,400 | SH | OTR | 22,81 | 32,400 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 31,543 | 945,528 | SH | DFND | 3 | 920,992 | 0 | 24,536 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 8,832 | 264,740 | SH | DFND | 48 | 264,740 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 444 | 13,305 | SH | DFND | 49 | 13,305 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 724 | 21,713 | SH | DFND | 59 | 21,713 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 8,194 | 331,072 | SH | DFND | 15 | 288,266 | 0 | 42,806 | |
GREEN PLAINS INC | COM | 393222104 | 4,193 | 169,399 | SH | DFND | 22 | 169,399 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 714 | 28,841 | SH | OTR | 22,86 | 28,841 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,712 | 109,573 | SH | DFND | 48 | 109,573 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 242 | 9,786 | SH | DFND | 49 | 9,786 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 15 | 595 | SH | OTR | 49 | 595 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 22,790 | 528,764 | SH | DFND | 15 | 496,096 | 0 | 32,668 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 5,086 | 117,997 | SH | DFND | 22 | 117,997 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 496 | 11,510 | SH | OTR | 22,83 | 11,510 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,797 | 88,106 | SH | DFND | 48 | 88,106 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 20 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 19 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 2 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 194 | 150,000 | SH | DFND | 15 | 150,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 6 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 51 | 2,174 | SH | DFND | 15 | 534 | 0 | 1,640 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 169 | 7,229 | SH | DFND | 48 | 7,229 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7,817 | 266,805 | SH | DFND | 15 | 243,192 | 0 | 23,613 | |
GREENHILL & CO INC | COM | 395259104 | 3,944 | 134,597 | SH | DFND | 22 | 134,597 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,335 | 79,695 | SH | DFND | 48 | 79,695 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 255 | 8,691 | SH | DFND | 49 | 8,691 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,170 | 52,956 | SH | DFND | 15 | 21,105 | 0 | 31,851 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,072 | 48,500 | SH | OTR | 22,81 | 48,500 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,878 | 84,962 | SH | DFND | 48 | 84,962 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 564 | 25,500 | SH | DFND | 64 | 25,500 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 7,599 | 137,941 | SH | DFND | 15 | 78,745 | 0 | 59,196 | |
GREIF INC-CL A | CL A | 397624107 | 5,415 | 98,290 | SH | DFND | 22 | 98,290 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 13 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 10 | 190 | SH | OTR | 4 | 120 | 70 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 8,382 | 152,159 | SH | DFND | 48 | 152,159 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 34 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 2,986 | 54,210 | SH | DFND | 49 | 53,850 | 0 | 360 | |
GREIF INC-CL A | CL A | 397624107 | 5 | 85 | SH | DFND | 65 | 85 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1 | 27 | SH | DFND | 92 | 27 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 675 | 10,337 | SH | DFND | 15 | 5,777 | 0 | 4,560 | |
GREIF INC-CL B | CL B | 397624206 | 1,271 | 19,457 | SH | DFND | 48 | 19,457 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 115 | 3,723 | SH | DFND | 15 | 3,165 | 0 | 558 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 129 | 4,169 | SH | DFND | 48 | 4,169 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 10,555 | 428,187 | SH | DFND | 15 | 399,750 | 0 | 28,437 | |
GRIFFON CORP | COM | 398433102 | 3,015 | 122,325 | SH | DFND | 22 | 122,325 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 559 | 22,695 | SH | OTR | 22,69 | 22,695 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,348 | 95,271 | SH | DFND | 48 | 95,271 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 149 | 6,040 | SH | DFND | 49 | 6,040 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 2,886 | 152,890 | SH | DFND | 108 | 0 | 0 | 152,890 | |
GRIFOLS SA-ADR | SP A | 398438408 | 3 | 136 | SH | DFND | 49 | 136 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 97 | 5,143 | SH | OTR | 49 | 2,954 | 307 | 1,882 | |
GRIFOLS SA-ADR | SP A | 398438408 | 4 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 122,492 | 6,489,643 | SH | DFND | 62 | 6,489,643 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,376 | 167,057 | SH | DFND | 15 | 145,124 | 0 | 21,933 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,714 | 90,634 | SH | DFND | 22 | 90,634 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,673 | 63,084 | SH | DFND | 48 | 63,084 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 502 | 6,776 | SH | DFND | 49 | 6,776 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 397 | 5,364 | SH | DFND | 59 | 5,364 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9 | 123 | SH | DFND | 92 | 123 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 2,157 | 548,875 | SH | DFND | 15 | 324,440 | 0 | 224,435 | |
GROUPON INC | COM | 399473107 | 320 | 81,465 | SH | DFND | 22 | 81,465 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 3,078 | 783,156 | SH | DFND | 48 | 709,116 | 0 | 74,040 | |
GROUPON INC | COM | 399473107 | 15 | 3,915 | SH | DFND | 49 | 3,915 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 5 | 1,375 | SH | OTR | 49 | 0 | 0 | 1,375 | |
GROUPON INC | COM | 399473107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 21 | 5,279 | SH | DFND | 92 | 5,279 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 13,681 | 415,977 | SH | DFND | 15 | 379,741 | 0 | 36,236 | |
GRUBHUB INC | COM | 400110102 | 7,986 | 242,808 | SH | DFND | 48 | 242,808 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 18 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1 | 42 | SH | DFND | 92 | 42 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 3 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 5,596 | 32,300 | SH | OTR | 51,94 | 32,300 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 4,903 | 28,300 | SH | DFND | 51 | 22,450 | 0 | 5,850 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 169 | 18,729 | SH | DFND | 3 | 18,729 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 8,035 | 889,853 | SH | DFND | 38 | 14,091 | 0 | 875,762 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 16 | 1,760 | SH | OTR | 4 | 1,760 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 181 | 20,080 | SH | DFND | 4 | 20,080 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 3,172 | 351,278 | SH | DFND | 42 | 351,278 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 3,804 | 421,275 | SH | DFND | 48 | 421,275 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 3,412 | 377,856 | SH | DFND | 49 | 377,586 | 0 | 270 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 72 | 7,919 | SH | OTR | 49 | 5,380 | 2,539 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 3 | 382 | SH | DFND | 59 | 382 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 8 | 842 | SH | DFND | 92 | 842 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 10 | 397 | SH | DFND | 49 | 397 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 68 | 2,633 | SH | OTR | 49 | 1,456 | 0 | 1,177 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 288 | 11,094 | SH | DFND | 59 | 11,094 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 6 | 216 | SH | DFND | 92 | 216 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 88 | 10,123 | SH | DFND | 48 | 10,123 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,452 | 182,836 | SH | DFND | 15 | 171,878 | 0 | 10,958 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 608 | 24,953 | SH | OTR | 22,69 | 24,953 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 376 | 15,437 | SH | OTR | 22,78 | 15,437 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,941 | 79,706 | SH | DFND | 48 | 79,706 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 61 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 1,479 | 60,756 | SH | DFND | 15 | 48,056 | 0 | 12,700 | |
GUARANTY BANCORP | COM | 40075T607 | 1,335 | 54,822 | SH | DFND | 48 | 54,822 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GUESS INC | COM | 401617105 | 15,154 | 1,359,086 | SH | DFND | 15 | 1,284,516 | 0 | 74,570 | |
GUESS INC | COM | 401617105 | 2,035 | 182,490 | SH | DFND | 22 | 182,490 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,016 | 180,828 | SH | DFND | 48 | 180,828 | 0 | 0 | |
GUESS INC | COM | 401617105 | 51 | 4,580 | SH | DFND | 49 | 4,580 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUESS INC | COM | 401617105 | 6 | 564 | SH | DFND | 92 | 564 | 0 | 0 | |
GUGG S&P 500 EQ WGT TECH | GUG | 78355W817 | 596 | 4,935 | SH | DFND | 49 | 4,935 | 0 | 0 | |
GUGG S&P 500 EQ WGT TECH | GUG | 78355W817 | 1,762 | 14,591 | SH | OTR | 49 | 2,617 | 11,974 | 0 | |
GUGG S&P 500 EQ WGT TECH | GUG | 78355W817 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM BULLET 2021 COR | GUGG | 18383M266 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GUGGENHEIM BULLET 2021 COR | GUGG | 18383M266 | 1,252 | 59,209 | SH | DFND | 92 | 59,209 | 0 | 0 | |
GUGGENHEIM BULLET 2022 CORP | GUGG | 18383M258 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM BULLET 2022 CORP | GUGG | 18383M258 | 1,299 | 61,710 | SH | DFND | 92 | 61,710 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 | GUG | 18383M399 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 | GUG | 18383M399 | 1,189 | 46,273 | SH | DFND | 92 | 46,273 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 | GUG | 18383M381 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 | GUG | 18383M381 | 315 | 12,445 | SH | DFND | 92 | 12,445 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 | GUG | 18383M373 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 | GUG | 18383M373 | 577 | 23,553 | SH | DFND | 92 | 23,553 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 | GUG | 18383M514 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 | GUG | 18383M514 | 695 | 32,480 | SH | DFND | 92 | 32,480 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 4,087 | 45,001 | SH | DFND | 49 | 45,001 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 284 | 9,150 | SH | DFND | 49 | 9,150 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 66 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 19 | 615 | SH | DFND | 92 | 615 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 35 | 6,009 | SH | DFND | 15 | 2,677 | 0 | 3,332 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 358 | 60,615 | SH | DFND | 48 | 60,615 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 2 | 350 | SH | DFND | 92 | 350 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,839 | 103,660 | SH | DFND | 15 | 61,991 | 0 | 41,669 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,554 | 151,859 | SH | DFND | 48 | 137,167 | 0 | 14,692 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 145 | 2,572 | SH | OTR | 49 | 2,200 | 372 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 749 | 64,878 | SH | DFND | 15 | 62,840 | 0 | 2,038 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 626 | 54,234 | SH | DFND | 22 | 54,234 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 157 | 13,556 | SH | DFND | 48 | 13,556 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 15 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 8 | 23,426 | SH | DFND | 48 | 23,426 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 5 | 13,609 | SH | DFND | 92 | 13,609 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 13,409 | 780,063 | SH | DFND | 15 | 657,110 | 0 | 122,953 | |
GULFPORT ENERGY CORP | COM | 402635304 | 6,654 | 387,075 | SH | DFND | 22 | 387,075 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,426 | 82,937 | SH | OTR | 22,80 | 82,937 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 7 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 10,052 | 584,787 | SH | DFND | 48 | 554,487 | 0 | 30,300 | |
GULFPORT ENERGY CORP | COM | 402635304 | 565 | 32,843 | SH | DFND | 49 | 32,843 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 6 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 72 | 4,207 | SH | DFND | 59 | 3,888 | 0 | 319 | |
GULFPORT ENERGY CORP | COM | 402635304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 11,716 | 96,876 | SH | DFND | 22 | 96,876 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 416 | 3,440 | SH | OTR | 22,78 | 3,440 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 13,204 | 109,181 | SH | DFND | 3 | 107,161 | 0 | 2,020 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 73 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 2,842 | 23,503 | SH | DFND | 48 | 23,503 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 28 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 8,367 | 341,223 | SH | DFND | 15 | 327,027 | 0 | 14,196 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 798 | 32,554 | SH | OTR | 22,86 | 32,554 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,526 | 62,230 | SH | OTR | 22,104 | 62,230 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,279 | 92,950 | SH | DFND | 48 | 92,950 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 149 | 6,083 | SH | DFND | 49 | 6,083 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 156,986 | 6,752,076 | SH | DFND | 15 | 6,318,733 | 0 | 433,343 | |
H&R BLOCK INC | COM | 093671105 | 2,111 | 90,782 | SH | DFND | 22 | 90,782 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 7 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 23,557 | 1,013,225 | SH | DFND | 48 | 948,724 | 0 | 64,501 | |
H&R BLOCK INC | COM | 093671105 | 223 | 9,577 | SH | OTR | 49 | 4,577 | 5,000 | 0 | |
H&R BLOCK INC | COM | 093671105 | 1,434 | 61,674 | SH | DFND | 49 | 61,674 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 102 | 4,371 | SH | DFND | 64 | 4,371 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 18 | 773 | SH | DFND | 65 | 773 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 1 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 17,434 | 338,133 | SH | DFND | 15 | 306,047 | 0 | 32,086 | |
H.B. FULLER CO. | COM | 359694106 | 11,043 | 214,169 | SH | DFND | 22 | 214,169 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 7,963 | 154,436 | SH | DFND | 48 | 154,436 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 159 | 3,077 | SH | DFND | 49 | 3,077 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 28 | 547 | SH | DFND | 92 | 547 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 295 | 16,664 | SH | DFND | 15 | 14,694 | 0 | 1,970 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 705 | 39,855 | SH | DFND | 48 | 39,855 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 3 | 155 | SH | DFND | 92 | 155 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 3,645 | 187,019 | SH | DFND | 15 | 168,880 | 0 | 18,139 | |
HACKETT GROUP INC/THE | COM | 404609109 | 171 | 8,771 | SH | DFND | 3 | 8,771 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 2,102 | 107,834 | SH | DFND | 48 | 107,834 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 3 | 176 | SH | DFND | 92 | 176 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 12,140 | 299,225 | SH | DFND | 15 | 238,825 | 0 | 60,400 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 913 | 22,500 | SH | OTR | 22,77 | 22,500 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 9,095 | 224,169 | SH | DFND | 22 | 224,169 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 977 | 24,079 | SH | OTR | 22,87 | 24,079 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 8 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 6,217 | 153,243 | SH | DFND | 48 | 153,243 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 224 | 5,515 | SH | DFND | 49 | 5,515 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 264 | 6,500 | SH | OTR | 49 | 6,500 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 852 | 21,000 | SH | DFND | 59 | 21,000 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 7 | 169 | SH | DFND | 92 | 169 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,829 | 452,390 | SH | DFND | 15 | 362,339 | 0 | 90,051 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,842 | 318,324 | SH | DFND | 22 | 318,324 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,296 | 61,726 | SH | OTR | 22,87 | 61,726 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 522 | 14,020 | SH | OTR | 22,104 | 14,020 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,972 | 348,713 | SH | OTR | 366 | 348,713 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,733 | 207,884 | SH | DFND | 3 | 121,738 | 0 | 86,146 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,361 | 439,818 | SH | DFND | 48 | 419,671 | 0 | 20,147 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,023 | 27,491 | SH | DFND | 49 | 27,491 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 352 | 9,450 | SH | OTR | 49 | 0 | 9,450 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 176 | SH | DFND | 59 | 176 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 116 | SH | DFND | 92 | 116 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 159 | 20,641 | SH | DFND | 48 | 20,641 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 15 | 1,917 | SH | DFND | 92 | 1,917 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 676 | 84,400 | SH | DFND | 15 | 84,400 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 221 | 27,592 | SH | DFND | 48 | 27,592 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 3 | 351 | SH | DFND | 92 | 351 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 203,566 | 4,136,684 | SH | DFND | 15 | 2,297,482 | 0 | 1,839,202 | |
HALLIBURTON CO | COM | 406216101 | 556 | 11,307 | SH | OTR | 22,88 | 11,307 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 91,131 | 1,851,888 | SH | DFND | 22 | 1,851,888 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,899 | 79,223 | SH | OTR | 22,106 | 79,223 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 87,602 | 1,780,157 | SH | DFND | 3 | 1,253,288 | 0 | 526,869 | |
HALLIBURTON CO | COM | 406216101 | 2,117 | 43,017 | SH | DFND | 4 | 43,017 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 228 | 4,632 | SH | OTR | 4 | 2,022 | 2,610 | 0 | |
HALLIBURTON CO | COM | 406216101 | 145,606 | 2,958,862 | SH | DFND | 48 | 2,719,754 | 0 | 239,108 | |
HALLIBURTON CO | COM | 406216101 | 8,144 | 165,500 | SH | OTR | 49 | 89,705 | 71,650 | 4,145 | |
HALLIBURTON CO | COM | 406216101 | 81,879 | 1,663,868 | SH | DFND | 49 | 1,628,781 | 130 | 34,957 | |
HALLIBURTON CO | COM | 406216101 | 8,085 | 164,300 | SH | DFND | 51 | 60,500 | 0 | 103,800 | |
HALLIBURTON CO | COM | 406216101 | 2,786 | 56,612 | SH | DFND | 59 | 56,612 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 312 | 6,335 | SH | DFND | 64 | 6,335 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 41 | 840 | SH | DFND | 92 | 840 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 611 | 55,292 | SH | DFND | 15 | 45,590 | 0 | 9,702 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 424 | 38,378 | SH | DFND | 48 | 38,378 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 1 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,464 | 190,140 | SH | DFND | 15 | 140,110 | 0 | 50,030 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,714 | 903,829 | SH | DFND | 22 | 903,829 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,838 | 296,178 | SH | DFND | 3 | 220,569 | 0 | 75,609 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,329 | 411,213 | SH | DFND | 48 | 411,213 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 62 | 4,755 | SH | DFND | 92 | 4,755 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 11,531 | 302,726 | SH | DFND | 15 | 192,967 | 0 | 109,759 | |
HALYARD HEALTH INC | COM | 40650V100 | 6,684 | 175,488 | SH | DFND | 22 | 175,488 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 24 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 30 | 800 | SH | OTR | 4 | 180 | 620 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 9,668 | 253,825 | SH | DFND | 48 | 253,825 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 4,848 | 127,271 | SH | DFND | 49 | 126,751 | 0 | 520 | |
HALYARD HEALTH INC | COM | 40650V100 | 452 | 11,868 | SH | OTR | 49 | 7,334 | 4,219 | 315 | |
HALYARD HEALTH INC | COM | 40650V100 | 345 | 9,046 | SH | DFND | 59 | 9,046 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 20,672 | 453,834 | SH | DFND | 15 | 345,120 | 0 | 108,714 | |
HANCOCK HOLDING CO | COM | 410120109 | 13,898 | 305,110 | SH | DFND | 22 | 305,110 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 12,755 | 280,029 | SH | DFND | 3 | 164,886 | 0 | 115,143 | |
HANCOCK HOLDING CO | COM | 410120109 | 21,467 | 471,279 | SH | OTR | 366 | 471,279 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 20,595 | 452,133 | SH | DFND | 48 | 452,133 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 243 | 5,333 | SH | DFND | 49 | 5,333 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 207 | 4,548 | SH | DFND | 59 | 4,548 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 364 | 13,385 | SH | DFND | 15 | 11,340 | 0 | 2,045 | |
HANDY & HARMAN LTD | COM | 410315105 | 263 | 9,685 | SH | DFND | 48 | 9,685 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 43,829 | 2,111,247 | SH | DFND | 15 | 1,379,556 | 0 | 731,691 | |
HANESBRANDS INC | COM | 410345102 | 3,327 | 160,281 | SH | DFND | 22 | 160,281 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 641 | 30,867 | SH | DFND | 3 | 30,867 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 24,477 | 1,179,049 | SH | DFND | 48 | 1,067,486 | 0 | 111,563 | |
HANESBRANDS INC | COM | 410345102 | 1,036 | 49,890 | SH | OTR | 49 | 30,360 | 18,810 | 720 | |
HANESBRANDS INC | COM | 410345102 | 2,751 | 132,513 | SH | DFND | 49 | 130,513 | 0 | 2,000 | |
HANESBRANDS INC | COM | 410345102 | 77 | 3,724 | SH | DFND | 59 | 3,724 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 72 | 3,487 | SH | DFND | 64 | 3,487 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 11,060 | 359,680 | SH | DFND | 15 | 320,167 | 0 | 39,513 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 4,557 | 148,199 | SH | DFND | 22 | 148,199 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 3,099 | 100,765 | SH | DFND | 48 | 100,765 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 4 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,715 | 84,898 | SH | DFND | 15 | 34,388 | 0 | 50,510 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 2,813 | 139,281 | SH | DFND | 48 | 139,281 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 62 | 3,084 | SH | OTR | 49 | 0 | 3,084 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 87 | 4,325 | SH | DFND | 49 | 4,325 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 39,136 | 434,551 | SH | DFND | 15 | 387,287 | 0 | 47,264 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 10,654 | 118,299 | SH | DFND | 22 | 118,299 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 800 | 8,881 | SH | DFND | 3 | 0 | 0 | 8,881 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 12 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 16,840 | 186,986 | SH | DFND | 48 | 179,129 | 0 | 7,857 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 11 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,581 | 17,552 | SH | DFND | 49 | 17,552 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,152 | 12,790 | SH | DFND | 59 | 11,968 | 0 | 822 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 382 | 20,097 | SH | DFND | 15 | 10,580 | 0 | 9,517 | |
HARBORONE BANCORP INC | COM | 41165F101 | 829 | 43,631 | SH | DFND | 48 | 43,631 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 447 | 39,788 | SH | DFND | 15 | 31,633 | 0 | 8,155 | |
HARDINGE INC | COM | 412324303 | 403 | 35,867 | SH | DFND | 48 | 35,867 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 1 | 89 | SH | DFND | 92 | 89 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 122,187 | 2,019,613 | SH | DFND | 15 | 1,676,797 | 0 | 342,816 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 4,534 | 74,947 | SH | DFND | 22 | 74,947 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 172 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 36,235 | 598,919 | SH | DFND | 48 | 546,163 | 0 | 52,756 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 290 | 4,800 | SH | OTR | 49 | 3,335 | 1,315 | 150 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 5,264 | 87,010 | SH | DFND | 49 | 83,744 | 0 | 3,266 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 103 | 1,701 | SH | DFND | 64 | 1,701 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 2 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,608 | 438,262 | SH | DFND | 15 | 322,617 | 0 | 115,645 | |
HARMONIC INC | COM | 413160102 | 1,120 | 188,314 | SH | DFND | 22 | 188,314 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,383 | 232,496 | SH | DFND | 48 | 232,496 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 180 | 30,291 | SH | DFND | 49 | 30,291 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2 | 320 | SH | DFND | 92 | 320 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 1 | 283 | SH | DFND | 49 | 283 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 29 | 12,013 | SH | DFND | 92 | 12,013 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 54,522 | 489,993 | SH | DFND | 15 | 253,098 | 0 | 236,895 | |
HARRIS CORP | COM | 413875105 | 1,439 | 12,930 | SH | OTR | 22,105 | 12,930 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 10,621 | 95,450 | SH | OTR | 22,80 | 95,450 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 28,840 | 259,190 | SH | DFND | 22 | 259,190 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 48,201 | 433,189 | SH | DFND | 3 | 312,863 | 0 | 120,326 | |
HARRIS CORP | COM | 413875105 | 92 | 829 | SH | DFND | 4 | 793 | 36 | 0 | |
HARRIS CORP | COM | 413875105 | 13 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
HARRIS CORP | COM | 413875105 | 48,315 | 434,216 | SH | DFND | 48 | 398,671 | 0 | 35,545 | |
HARRIS CORP | COM | 413875105 | 7,956 | 71,501 | SH | OTR | 49 | 9,861 | 61,575 | 65 | |
HARRIS CORP | COM | 413875105 | 8,622 | 77,485 | SH | DFND | 49 | 77,365 | 113 | 7 | |
HARRIS CORP | COM | 413875105 | 264 | 2,373 | SH | DFND | 59 | 2,352 | 0 | 21 | |
HARRIS CORP | COM | 413875105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 3 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,198 | 407,708 | SH | DFND | 15 | 308,607 | 0 | 99,101 | |
HARSCO CORP | COM | 415864107 | 4,117 | 322,881 | SH | DFND | 22 | 322,881 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,128 | 88,500 | SH | OTR | 22,77 | 88,500 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,091 | 242,409 | SH | DFND | 48 | 242,409 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 576 | 45,210 | SH | DFND | 49 | 45,210 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 146 | 11,470 | SH | OTR | 49 | 11,470 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 57 | 40,616 | SH | DFND | 48 | 40,616 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 79,382 | 1,651,387 | SH | DFND | 15 | 911,304 | 0 | 740,083 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 49,317 | 1,025,942 | SH | DFND | 22 | 1,025,942 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 23,422 | 487,247 | SH | DFND | 3 | 345,048 | 0 | 142,199 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 359 | 7,460 | SH | OTR | 4 | 1,060 | 6,400 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3,351 | 69,717 | SH | DFND | 4 | 69,427 | 290 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 61,074 | 1,270,522 | SH | DFND | 48 | 1,162,813 | 0 | 107,709 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 7,154 | 148,820 | SH | OTR | 49 | 92,996 | 48,753 | 7,071 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 134,621 | 2,800,530 | SH | DFND | 49 | 2,761,457 | 460 | 38,613 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 357 | 7,418 | SH | DFND | 59 | 7,278 | 0 | 140 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 150 | 3,121 | SH | DFND | 64 | 3,121 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 23 | 484 | SH | DFND | 65 | 484 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 118 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 92 | 35,330 | SH | DFND | 48 | 35,330 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 3 | 1,160 | SH | DFND | 92 | 1,160 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V202 | 80 | 12,020 | SH | DFND | 48 | 12,020 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V202 | 2 | 342 | SH | DFND | 92 | 342 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 71,259 | 713,873 | SH | DFND | 15 | 497,447 | 0 | 216,426 | |
HASBRO INC | COM | 418056107 | 1,487 | 14,901 | SH | OTR | 22,80 | 14,901 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,216 | 42,237 | SH | DFND | 22 | 42,237 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 27 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 37,304 | 373,713 | SH | DFND | 48 | 341,824 | 0 | 31,889 | |
HASBRO INC | COM | 418056107 | 111 | 1,117 | SH | OTR | 49 | 177 | 940 | 0 | |
HASBRO INC | COM | 418056107 | 3,023 | 30,285 | SH | DFND | 49 | 30,285 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 301 | 3,014 | SH | DFND | 59 | 3,014 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 133 | 1,328 | SH | DFND | 64 | 1,328 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 4,710 | 193,414 | SH | DFND | 15 | 165,920 | 0 | 27,494 | |
HAVERTY FURNITURE | COM | 419596101 | 1,514 | 62,157 | SH | DFND | 22 | 62,157 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,437 | 59,032 | SH | DFND | 48 | 59,032 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 100 | 4,127 | SH | DFND | 49 | 4,127 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 45,359 | 1,361,715 | SH | DFND | 15 | 1,276,005 | 0 | 85,710 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 11,243 | 337,541 | SH | DFND | 22 | 337,541 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 13,020 | 390,879 | SH | OTR | 366 | 390,879 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 7,769 | 233,225 | SH | DFND | 3 | 136,799 | 0 | 96,426 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 16,940 | 508,546 | SH | DFND | 48 | 488,592 | 0 | 19,954 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,358 | 40,766 | SH | DFND | 49 | 40,766 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 37 | 1,105 | SH | OTR | 49 | 0 | 130 | 975 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 25 | 749 | SH | DFND | 59 | 749 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 13,173 | 283,604 | SH | DFND | 15 | 251,579 | 0 | 32,025 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,745 | 231,321 | SH | DFND | 22 | 231,321 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 22 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 37 | 790 | SH | OTR | 4 | 0 | 790 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9,597 | 206,612 | SH | DFND | 48 | 206,612 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 250 | 5,380 | SH | OTR | 49 | 4,010 | 1,370 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,084 | 44,874 | SH | DFND | 49 | 44,874 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 704 | 15,164 | SH | DFND | 59 | 15,164 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 156 | 6,827 | SH | DFND | 15 | 2,629 | 0 | 4,198 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 624 | 27,229 | SH | DFND | 48 | 27,229 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 8 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 8 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 4,218 | 86,087 | SH | DFND | 15 | 74,782 | 0 | 11,305 | |
HAWKINS INC | COM | 420261109 | 1,984 | 40,480 | SH | DFND | 22 | 40,480 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,334 | 27,226 | SH | DFND | 48 | 27,226 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,935 | 103,215 | SH | DFND | 15 | 86,726 | 0 | 16,489 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,678 | 70,262 | SH | DFND | 22 | 70,262 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,908 | 128,743 | SH | OTR | 366 | 128,743 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,734 | 71,717 | SH | DFND | 3 | 45,209 | 0 | 26,508 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,415 | 37,116 | SH | DFND | 48 | 37,116 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 8 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 176 | 28,405 | SH | DFND | 15 | 5,163 | 0 | 23,242 | |
HC2 HOLDINGS INC | COM | 404139107 | 707 | 114,015 | SH | DFND | 48 | 114,015 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 28 | 4,450 | SH | DFND | 49 | 4,450 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 120,193 | 1,350,640 | SH | DFND | 15 | 717,263 | 0 | 633,377 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,510 | 73,150 | SH | DFND | 22 | 73,150 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 18 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 107 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 89,911 | 1,010,344 | SH | DFND | 48 | 922,197 | 0 | 88,147 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,682 | 63,848 | SH | DFND | 49 | 60,968 | 0 | 2,880 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,686 | 18,941 | SH | OTR | 49 | 16,821 | 2,090 | 30 | |
HCA HOLDINGS INC | COM | 40412C101 | 233 | 2,614 | SH | DFND | 64 | 2,614 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5 | 57 | SH | DFND | 92 | 57 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3,823 | 83,866 | SH | DFND | 15 | 75,194 | 0 | 8,672 | |
HCI GROUP INC | COM | 40416E103 | 1,695 | 37,194 | SH | DFND | 22 | 37,194 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,028 | 22,557 | SH | DFND | 48 | 22,557 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HCI GROUP INC | NOTE | 40416EAB9 | 1,100 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 63,026 | 2,014,897 | SH | DFND | 15 | 1,114,741 | 0 | 900,156 | |
HCP INC | COM | 40414L109 | 4,756 | 152,055 | SH | DFND | 22 | 152,055 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,279 | 136,794 | SH | DFND | 3 | 136,794 | 0 | 0 | |
HCP INC | COM | 40414L109 | 41 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
HCP INC | COM | 40414L109 | 76,003 | 2,429,760 | SH | DFND | 48 | 2,300,551 | 0 | 129,209 | |
HCP INC | COM | 40414L109 | 1,723 | 55,085 | SH | DFND | 49 | 55,085 | 0 | 0 | |
HCP INC | COM | 40414L109 | 121 | 3,867 | SH | OTR | 49 | 1,305 | 2,562 | 0 | |
HCP INC | COM | 40414L109 | 260,847 | 8,339,085 | SH | DFND | 57 | 4,875,571 | 0 | 3,463,514 | |
HCP INC | COM | 40414L109 | 998 | 31,900 | SH | DFND | 64 | 31,900 | 0 | 0 | |
HCP INC | COM | 40414L109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 29,635 | 720,600 | SH | DFND | 15 | 384,469 | 0 | 336,131 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 66,033 | 1,605,668 | SH | DFND | 22 | 1,605,668 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,068 | 74,598 | SH | OTR | 22,80 | 74,598 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 73,948 | 1,798,135 | SH | DFND | 3 | 1,156,557 | 0 | 641,578 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 40 | 980 | SH | OTR | 4 | 460 | 520 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 53 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 34,984 | 850,672 | SH | DFND | 48 | 809,031 | 0 | 41,641 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 10,052 | 244,422 | SH | DFND | 49 | 243,032 | 0 | 1,390 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 374 | 9,098 | SH | OTR | 49 | 6,720 | 2,315 | 63 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 555 | 13,495 | SH | DFND | 59 | 12,581 | 0 | 914 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 187 | 2,485 | SH | DFND | 15 | 2,485 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 11,049 | 146,892 | SH | DFND | 38 | 2,925 | 0 | 143,967 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 31 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 394 | 5,236 | SH | DFND | 4 | 5,236 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,408 | 71,895 | SH | DFND | 42 | 71,895 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,248 | 69,765 | SH | DFND | 48 | 69,765 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 163 | 2,172 | SH | OTR | 49 | 1,370 | 802 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 6,491 | 86,291 | SH | DFND | 49 | 86,281 | 0 | 10 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 324 | 4,302 | SH | DFND | 59 | 4,302 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 323 | 4,290 | SH | OTR | 0 | 0 | 4,290 | ||
HEADWATERS INC | COM | 42210P102 | 8,521 | 362,920 | SH | DFND | 15 | 314,759 | 0 | 48,161 | |
HEADWATERS INC | COM | 42210P102 | 8,897 | 378,931 | SH | DFND | 22 | 378,931 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 336 | 14,302 | SH | OTR | 22,109 | 14,302 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3,576 | 152,312 | SH | DFND | 3 | 100,937 | 0 | 51,375 | |
HEADWATERS INC | COM | 42210P102 | 5,404 | 230,152 | SH | DFND | 48 | 230,152 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 56 | 2,390 | SH | DFND | 49 | 2,390 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 27 | 1,133 | SH | DFND | 92 | 1,133 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 3,331 | 44,793 | SH | DFND | 49 | 44,793 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 230 | 3,088 | SH | OTR | 49 | 1,907 | 1,181 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 28 | 381 | SH | DFND | 59 | 381 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 44 | 592 | SH | DFND | 92 | 592 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 72 | 4,478 | SH | DFND | 15 | 4,478 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 125 | 7,792 | SH | DFND | 48 | 7,792 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 21,398 | 658,392 | SH | DFND | 15 | 515,676 | 0 | 142,716 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 8,399 | 258,444 | SH | DFND | 22 | 258,444 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 5,956 | 183,263 | SH | OTR | 22,96 | 183,263 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3,419 | 105,188 | SH | DFND | 3 | 105,188 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 65 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 22,286 | 685,717 | SH | DFND | 48 | 685,717 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 880 | 27,075 | SH | DFND | 49 | 27,075 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 346 | 10,655 | SH | OTR | 49 | 10,655 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 17,500 | 538,460 | SH | DFND | 57 | 313,750 | 0 | 224,710 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 63 | 1,950 | SH | DFND | 59 | 1,950 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 135 | 4,150 | SH | DFND | 64 | 4,150 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 19,135 | 444,082 | SH | DFND | 15 | 399,241 | 0 | 44,841 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,661 | 61,758 | SH | OTR | 22,71 | 61,758 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 895 | 20,781 | SH | OTR | 22,79 | 20,781 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 11,876 | 275,601 | SH | DFND | 22 | 275,601 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 17 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 9,015 | 209,207 | SH | DFND | 48 | 209,207 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 653 | 15,155 | SH | OTR | 49 | 12,988 | 842 | 1,325 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4,145 | 96,203 | SH | DFND | 49 | 96,203 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 692 | 16,070 | SH | DFND | 59 | 14,103 | 0 | 1,967 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 11,428 | 363,268 | SH | DFND | 15 | 290,137 | 0 | 73,131 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 6,223 | 197,808 | SH | DFND | 22 | 197,808 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 7,068 | 224,678 | SH | OTR | 366 | 224,678 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 8,354 | 265,552 | SH | DFND | 3 | 203,295 | 0 | 62,257 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 13,908 | 442,074 | SH | DFND | 48 | 412,939 | 0 | 29,135 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 29 | 930 | SH | OTR | 49 | 390 | 0 | 540 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 358 | 11,385 | SH | DFND | 49 | 11,385 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 73,579 | 2,338,820 | SH | DFND | 57 | 1,363,720 | 0 | 975,100 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 286 | 9,100 | SH | DFND | 64 | 9,100 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 18,958 | 446,592 | SH | DFND | 15 | 420,835 | 0 | 25,757 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,036 | 24,396 | SH | OTR | 22,78 | 24,396 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 998 | 23,517 | SH | OTR | 22,71 | 23,517 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 806 | 18,979 | SH | OTR | 22,86 | 18,979 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,506 | 176,814 | SH | DFND | 22 | 176,814 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,346 | 125,945 | SH | DFND | 48 | 125,945 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 11 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 32,186 | 751,843 | SH | DFND | 15 | 685,981 | 0 | 65,862 | |
HEALTHSOUTH CORP | COM | 421924309 | 8,564 | 200,039 | SH | DFND | 22 | 200,039 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,467 | 34,260 | SH | OTR | 22,83 | 34,260 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 10 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 18,587 | 434,180 | SH | DFND | 48 | 434,180 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 518 | 12,099 | SH | DFND | 49 | 12,099 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 103 | 2,395 | SH | DFND | 59 | 2,395 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 4 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,297 | 136,063 | SH | DFND | 15 | 120,286 | 0 | 15,777 | |
HEALTHSTREAM INC | COM | 42222N103 | 532 | 21,967 | SH | OTR | 22,79 | 21,967 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,791 | 73,900 | SH | DFND | 22 | 73,900 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,749 | 72,202 | SH | DFND | 48 | 72,202 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 386 | 15,931 | SH | OTR | 49 | 13,781 | 0 | 2,150 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 267 | SH | DFND | 49 | 267 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 261 | 10,752 | SH | DFND | 59 | 9,475 | 0 | 1,277 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3 | 131 | SH | DFND | 92 | 131 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,688 | 283,695 | SH | DFND | 15 | 250,078 | 0 | 33,617 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,647 | 181,893 | SH | DFND | 22 | 181,893 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,627 | 131,016 | SH | DFND | 48 | 131,016 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 98 | 4,875 | SH | DFND | 49 | 4,875 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 52 | 2,610 | SH | DFND | 59 | 2,610 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 9 | SH | DFND | 65 | 9 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 8,351 | 167,185 | SH | DFND | 15 | 140,506 | 0 | 26,679 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,201 | 44,060 | SH | OTR | 22,83 | 44,060 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 3,214 | 64,342 | SH | DFND | 48 | 64,342 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 23 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 178 | 3,564 | SH | DFND | 59 | 3,564 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 11 | 12,733 | SH | DFND | 92 | 12,733 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 3,436 | 649,599 | SH | DFND | 15 | 267,357 | 0 | 382,242 | |
HECLA MINING CO | COM | 422704106 | 257 | 48,622 | SH | DFND | 3 | 0 | 0 | 48,622 | |
HECLA MINING CO | COM | 422704106 | 5,898 | 1,114,966 | SH | DFND | 48 | 1,114,966 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 6 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 3,361 | 38,543 | SH | DFND | 15 | 27,695 | 0 | 10,848 | |
HEICO CORP | COM | 422806109 | 774 | 8,875 | SH | OTR | 22,79 | 8,875 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 4,390 | 50,347 | SH | DFND | 48 | 46,439 | 0 | 3,908 | |
HEICO CORP | COM | 422806109 | 736 | 8,437 | SH | OTR | 49 | 5,495 | 540 | 2,402 | |
HEICO CORP | COM | 422806109 | 1,061 | 12,165 | SH | DFND | 49 | 12,165 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 664 | 7,619 | SH | DFND | 59 | 6,686 | 0 | 933 | |
HEICO CORP | COM | 422806109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 3 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 3,037 | 40,499 | SH | DFND | 15 | 17,967 | 0 | 22,532 | |
HEICO CORP-CLASS A | CL A | 422806208 | 5,586 | 74,477 | SH | DFND | 48 | 66,568 | 0 | 7,909 | |
HEICO CORP-CLASS A | CL A | 422806208 | 193 | 2,568 | SH | DFND | 49 | 2,568 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 179 | 2,385 | SH | OTR | 49 | 0 | 0 | 2,385 | |
HEICO CORP-CLASS A | CL A | 422806208 | 16 | 217 | SH | DFND | 59 | 217 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 4,656 | 176,681 | SH | DFND | 15 | 150,792 | 0 | 25,889 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,927 | 73,123 | SH | DFND | 22 | 73,123 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,582 | 60,044 | SH | DFND | 48 | 60,044 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 95 | 3,608 | SH | DFND | 49 | 3,608 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 10,475 | 111,199 | SH | DFND | 15 | 89,732 | 0 | 21,467 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,780 | 61,354 | SH | DFND | 22 | 61,354 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 12,335 | 130,950 | SH | DFND | 48 | 130,950 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 223 | 2,368 | SH | DFND | 49 | 2,368 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 6,270 | 806,887 | SH | DFND | 15 | 655,006 | 0 | 151,881 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,082 | 525,311 | SH | DFND | 22 | 525,311 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 3,172 | 408,191 | SH | DFND | 48 | 408,191 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 127 | 16,380 | SH | DFND | 49 | 16,380 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 11 | 1,371 | SH | DFND | 92 | 1,371 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 184,965 | 2,778,504 | SH | DFND | 15 | 2,576,381 | 0 | 202,123 | |
HELMERICH & PAYNE | COM | 423452101 | 3,712 | 55,758 | SH | DFND | 22 | 55,758 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 33 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 22,726 | 341,386 | SH | DFND | 48 | 313,222 | 0 | 28,164 | |
HELMERICH & PAYNE | COM | 423452101 | 127 | 1,903 | SH | OTR | 49 | 830 | 1,013 | 60 | |
HELMERICH & PAYNE | COM | 423452101 | 12,332 | 185,244 | SH | DFND | 49 | 185,227 | 0 | 17 | |
HELMERICH & PAYNE | COM | 423452101 | 707 | 10,619 | SH | DFND | 59 | 10,076 | 0 | 543 | |
HELMERICH & PAYNE | COM | 423452101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 21 | 314 | SH | DFND | 92 | 314 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 304 | 25,864 | SH | DFND | 15 | 24,640 | 0 | 1,224 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 266 | 22,604 | SH | DFND | 48 | 22,604 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C301 | 3 | 4,972 | SH | DFND | 48 | 4,972 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C301 | 6 | 10,240 | SH | DFND | 92 | 10,240 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 117 | 6,981 | SH | DFND | 15 | 6,338 | 0 | 643 | |
HENNESSY ADVISORS INC | COM | 425885100 | 123 | 7,330 | SH | DFND | 48 | 7,330 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 13 | 773 | SH | DFND | 49 | 773 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 61,360 | 361,003 | SH | DFND | 15 | 205,643 | 0 | 155,360 | |
HENRY SCHEIN INC | COM | 806407102 | 15,147 | 89,113 | SH | DFND | 22 | 89,113 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,395 | 19,976 | SH | OTR | 22,71 | 19,976 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 21 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 44,503 | 261,831 | SH | DFND | 48 | 237,260 | 0 | 24,571 | |
HENRY SCHEIN INC | COM | 806407102 | 583 | 3,428 | SH | OTR | 49 | 3,207 | 221 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,982 | 17,544 | SH | DFND | 49 | 17,538 | 0 | 6 | |
HENRY SCHEIN INC | COM | 806407102 | 15,714 | 92,450 | SH | DFND | 51 | 62,550 | 0 | 29,900 | |
HENRY SCHEIN INC | COM | 806407102 | 365 | 2,145 | SH | DFND | 59 | 1,892 | 0 | 253 | |
HENRY SCHEIN INC | COM | 806407102 | 171 | 1,007 | SH | DFND | 64 | 1,007 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
HERBALIFE LTD | NOTE | 42703MAB9 | 3,306 | 3,350,000 | SH | DFND | 15 | 3,350,000 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 4,643 | 79,865 | SH | DFND | 15 | 38,455 | 0 | 41,410 | |
HERBALIFE LTD | COM | G4412G101 | 1,509 | 25,954 | SH | OTR | 22,90 | 25,954 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 415 | 7,145 | SH | DFND | 22 | 7,145 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 9,403 | 161,726 | SH | DFND | 48 | 146,869 | 0 | 14,857 | |
HERBALIFE LTD | COM | G4412G101 | 4 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 684 | 11,759 | SH | DFND | 49 | 11,759 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 5 | 84 | SH | DFND | 92 | 84 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,220 | 24,958 | SH | DFND | 15 | 11,660 | 0 | 13,298 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,750 | 35,786 | SH | DFND | 22 | 35,786 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 2,124 | 43,446 | SH | DFND | 3 | 28,836 | 0 | 14,610 | |
HERC HOLDINGS INC | COM | 42704L104 | 2,639 | 53,971 | SH | DFND | 48 | 49,446 | 0 | 4,525 | |
HERC HOLDINGS INC | COM | 42704L104 | 2 | 46 | SH | OTR | 49 | 40 | 6 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 35 | 725 | SH | DFND | 49 | 725 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 665 | 43,923 | SH | OTR | 22,86 | 43,923 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 63 | 4,140 | SH | OTR | 49 | 0 | 4,140 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 60 | 3,940 | SH | DFND | 49 | 3,940 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 24 | 1,618 | SH | DFND | 59 | 1,618 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 35 | 2,314 | SH | DFND | 92 | 2,314 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,463 | 103,740 | SH | DFND | 15 | 84,959 | 0 | 18,781 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,158 | 82,114 | SH | DFND | 48 | 82,114 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 20 | 1,426 | SH | DFND | 49 | 1,426 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,645 | 106,869 | SH | DFND | 15 | 77,280 | 0 | 29,589 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,167 | 87,548 | SH | DFND | 48 | 87,548 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 27 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 21 | 853 | SH | DFND | 59 | 853 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 1,581 | 123,818 | SH | DFND | 15 | 101,115 | 0 | 22,703 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 903 | 70,707 | SH | DFND | 48 | 70,707 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 604 | 45,216 | SH | DFND | 15 | 28,558 | 0 | 16,658 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 972 | 72,820 | SH | DFND | 48 | 72,820 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 128 | 9,328 | SH | DFND | 15 | 4,189 | 0 | 5,139 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,027 | 74,980 | SH | OTR | 22,83 | 74,980 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 554 | 40,458 | SH | DFND | 48 | 40,458 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 15,354 | 486,644 | SH | DFND | 15 | 438,229 | 0 | 48,415 | |
HERMAN MILLER INC | COM | 600544100 | 4,241 | 134,416 | SH | DFND | 22 | 134,416 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 77 | 2,429 | SH | DFND | 3 | 2,429 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 9,798 | 310,539 | SH | DFND | 48 | 310,539 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 173 | 5,488 | SH | DFND | 49 | 5,488 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 464 | 14,700 | SH | DFND | 64 | 14,700 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 947 | 63,140 | SH | DFND | 15 | 44,812 | 0 | 18,328 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,856 | 123,761 | SH | DFND | 48 | 123,761 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 52 | 3,475 | SH | DFND | 49 | 3,475 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5 | 300 | SH | DFND | 92 | 300 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 7,348 | 391,067 | SH | DFND | 15 | 341,313 | 0 | 49,754 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 3,104 | 165,171 | SH | DFND | 22 | 165,171 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 3,138 | 167,016 | SH | DFND | 48 | 167,016 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 5 | 291 | SH | DFND | 49 | 291 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 59,279 | 542,603 | SH | DFND | 15 | 271,392 | 0 | 271,211 | |
HERSHEY CO/THE | COM | 427866108 | 5,263 | 48,178 | SH | DFND | 22 | 48,178 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 253 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 44 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 51,842 | 474,525 | SH | DFND | 48 | 432,884 | 0 | 41,641 | |
HERSHEY CO/THE | COM | 427866108 | 9,927 | 90,866 | SH | DFND | 49 | 88,195 | 0 | 2,671 | |
HERSHEY CO/THE | COM | 427866108 | 3,170 | 29,016 | SH | OTR | 49 | 20,349 | 7,007 | 1,660 | |
HERSHEY CO/THE | COM | 427866108 | 3 | 28 | SH | DFND | 59 | 27 | 0 | 1 | |
HERSHEY CO/THE | COM | 427866108 | 131 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 4 | 35 | SH | DFND | 92 | 35 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 1,774 | 101,149 | SH | DFND | 15 | 63,990 | 0 | 37,159 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 13,190 | 751,980 | SH | DFND | 22 | 751,980 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 763 | 43,500 | SH | OTR | 22,77 | 43,500 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 17,181 | 979,539 | SH | DFND | 3 | 584,445 | 0 | 395,094 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 5,880 | 335,219 | SH | DFND | 48 | 321,471 | 0 | 13,748 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 116 | 6,601 | SH | DFND | 49 | 6,500 | 0 | 101 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 369 | 21,057 | SH | OTR | 49 | 15,564 | 5,493 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 3,364 | 32,041 | SH | DFND | 15 | 26,906 | 0 | 5,135 | |
HESKA CORP | COM | 42805E306 | 558 | 5,316 | SH | OTR | 22,78 | 5,316 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 2,616 | 24,923 | SH | DFND | 22 | 24,923 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 423 | 4,029 | SH | OTR | 22,79 | 4,029 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 769 | 7,322 | SH | OTR | 22,69 | 7,322 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 621 | 5,917 | SH | DFND | 3 | 5,917 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,811 | 17,254 | SH | DFND | 48 | 17,254 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 10,854 | 103,390 | SH | DFND | 49 | 103,390 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 248 | 2,360 | SH | OTR | 49 | 2,360 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 61,115 | 1,267,677 | SH | DFND | 15 | 747,070 | 0 | 520,607 | |
HESS CORP | COM | 42809H107 | 10,229 | 212,185 | SH | DFND | 22 | 212,185 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 110 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 44,897 | 931,290 | SH | DFND | 48 | 854,620 | 0 | 76,670 | |
HESS CORP | COM | 42809H107 | 723 | 14,988 | SH | OTR | 49 | 12,659 | 526 | 1,803 | |
HESS CORP | COM | 42809H107 | 3,249 | 67,393 | SH | DFND | 49 | 66,831 | 0 | 562 | |
HESS CORP | COM | 42809H107 | 118 | 2,444 | SH | DFND | 64 | 2,444 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 223,773 | 9,441,903 | SH | DFND | 15 | 5,796,910 | 0 | 3,644,993 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 39,953 | 1,685,780 | SH | DFND | 22 | 1,685,780 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2,207 | 93,110 | SH | OTR | 22,105 | 93,110 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 41,672 | 1,758,315 | SH | DFND | 3 | 1,048,418 | 0 | 709,897 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 34 | 1,440 | SH | OTR | 4 | 1,190 | 250 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 158 | 6,673 | SH | DFND | 4 | 6,673 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 141,724 | 5,979,924 | SH | DFND | 48 | 5,503,454 | 0 | 476,470 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,029 | 43,434 | SH | OTR | 49 | 31,296 | 11,695 | 443 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 11,885 | 501,478 | SH | DFND | 49 | 496,017 | 0 | 5,461 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 439 | 18,507 | SH | DFND | 59 | 18,507 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 500 | 21,100 | SH | DFND | 64 | 21,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 25 | 1,069 | SH | DFND | 65 | 1,069 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 11,153 | 204,449 | SH | DFND | 15 | 152,485 | 0 | 51,964 | |
HEXCEL CORP | COM | 428291108 | 6,193 | 113,525 | SH | OTR | 22,96 | 113,525 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,865 | 34,185 | SH | OTR | 22,104 | 34,185 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 10,935 | 200,455 | SH | DFND | 48 | 180,894 | 0 | 19,561 | |
HEXCEL CORP | COM | 428291108 | 158 | 2,904 | SH | OTR | 49 | 0 | 2,889 | 15 | |
HEXCEL CORP | COM | 428291108 | 369 | 6,763 | SH | DFND | 49 | 6,763 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 16 | 297 | SH | DFND | 59 | 297 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 5,217 | 188,560 | SH | DFND | 15 | 166,459 | 0 | 22,101 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,421 | 159,765 | SH | DFND | 22 | 159,765 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,199 | 115,600 | SH | OTR | 22,74 | 115,600 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 747 | 27,000 | SH | OTR | 22,81 | 27,000 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,007 | 108,670 | SH | DFND | 48 | 108,670 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 6 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 248 | 8,965 | SH | DFND | 49 | 8,965 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,945 | 133,730 | SH | DFND | 15 | 116,500 | 0 | 17,230 | |
HIBBETT SPORTS INC | COM | 428567101 | 678 | 22,997 | SH | OTR | 22,71 | 22,997 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,407 | 81,587 | SH | DFND | 22 | 81,587 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,075 | 70,329 | SH | DFND | 48 | 70,329 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 128 | 4,339 | SH | DFND | 49 | 4,339 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 74 | 4,240 | SH | DFND | 4 | 4,240 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 135 | 7,790 | SH | DFND | 49 | 7,790 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 26,466 | 538,685 | SH | DFND | 15 | 458,632 | 0 | 80,053 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,005 | 20,455 | SH | OTR | 22,104 | 20,455 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 11,083 | 225,577 | SH | DFND | 22 | 225,577 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 93 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 28,070 | 571,351 | SH | DFND | 48 | 552,706 | 0 | 18,645 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,117 | 22,732 | SH | DFND | 49 | 22,732 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 80,446 | 1,637,410 | SH | DFND | 57 | 938,940 | 0 | 698,470 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 295 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 80 | 19,237 | SH | DFND | 15 | 4,200 | 0 | 15,037 | |
HILL INTERNATIONAL INC | COM | 431466101 | 424 | 102,153 | SH | DFND | 48 | 102,153 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 20,093 | 560,479 | SH | DFND | 15 | 522,166 | 0 | 38,313 | |
HILLENBRAND INC | COM | 431571108 | 9,654 | 269,280 | SH | DFND | 22 | 269,280 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,534 | 154,356 | SH | OTR | 22,96 | 154,356 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,409 | 178,760 | SH | DFND | 48 | 178,760 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 70 | 1,948 | SH | OTR | 49 | 1,948 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 675 | 18,828 | SH | DFND | 49 | 18,828 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 25,821 | 365,735 | SH | DFND | 15 | 315,738 | 0 | 49,997 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 826 | 11,704 | SH | OTR | 22,69 | 11,704 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 10,768 | 152,524 | SH | DFND | 22 | 152,524 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 165 | 2,344 | SH | DFND | 3 | 2,344 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 17,066 | 241,723 | SH | DFND | 48 | 228,304 | 0 | 13,419 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 82 | 1,161 | SH | OTR | 49 | 1,161 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,838 | 26,039 | SH | DFND | 49 | 26,039 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 457 | 6,469 | SH | DFND | 59 | 6,469 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 15,023 | 546,878 | SH | DFND | 15 | 473,677 | 0 | 73,201 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,165 | 224,440 | SH | DFND | 48 | 224,440 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 23 | 845 | SH | DFND | 49 | 845 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,788 | 62,384 | SH | DFND | 15 | 34,616 | 0 | 27,768 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 389 | 13,571 | SH | DFND | 22 | 13,571 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,945 | 102,743 | SH | DFND | 48 | 92,053 | 0 | 10,690 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 23 | 804 | SH | DFND | 49 | 804 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9 | 330 | SH | OTR | 49 | 110 | 220 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11 | 372 | SH | DFND | 92 | 372 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 20,519 | 350,990 | SH | DFND | 15 | 245,321 | 0 | 105,669 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,639 | 45,143 | SH | OTR | 22,105 | 45,143 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,152 | 19,703 | SH | DFND | 22 | 19,703 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 25,886 | 442,801 | SH | DFND | 48 | 404,036 | 0 | 38,765 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 123 | 2,099 | SH | OTR | 49 | 366 | 733 | 1,000 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 299 | 5,108 | SH | DFND | 49 | 5,015 | 0 | 93 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 85,295 | 1,459,029 | SH | DFND | 57 | 888,172 | 0 | 570,857 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 109 | 1,873 | SH | DFND | 64 | 1,873 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 84 | 9,223 | SH | DFND | 49 | 9,223 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 46 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 653 | 3,695 | SH | DFND | 15 | 3,101 | 0 | 594 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 938 | 5,305 | SH | DFND | 48 | 5,305 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 9,414 | 463,035 | SH | DFND | 15 | 410,510 | 0 | 52,525 | |
HMS HOLDINGS CORP | COM | 40425J101 | 7,563 | 372,030 | SH | DFND | 22 | 372,030 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 6,485 | 318,989 | SH | DFND | 48 | 318,989 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 546 | 26,860 | SH | DFND | 49 | 26,860 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HNI CORP | COM | 404251100 | 23,649 | 513,100 | SH | DFND | 15 | 478,718 | 0 | 34,382 | |
HNI CORP | COM | 404251100 | 4,505 | 97,745 | SH | DFND | 22 | 97,745 | 0 | 0 | |
HNI CORP | COM | 404251100 | 8 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
HNI CORP | COM | 404251100 | 9,783 | 212,265 | SH | DFND | 48 | 212,265 | 0 | 0 | |
HNI CORP | COM | 404251100 | 547 | 11,858 | SH | DFND | 49 | 11,858 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 45,625 | 1,609,928 | SH | DFND | 15 | 1,455,266 | 0 | 154,662 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,014 | 423,910 | SH | DFND | 22 | 423,910 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 19,181 | 676,831 | SH | DFND | 48 | 641,574 | 0 | 35,257 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,045 | 36,879 | SH | DFND | 49 | 36,879 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 26 | 905 | SH | OTR | 49 | 885 | 20 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 12 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,177 | 69,519 | SH | DFND | 38 | 0 | 0 | 69,519 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,153 | 304,398 | SH | DFND | 40 | 264,389 | 0 | 40,009 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 98 | 5,802 | SH | DFND | 48 | 5,802 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4 | 220 | SH | DFND | 92 | 220 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 63,554 | 1,493,636 | SH | DFND | 15 | 885,528 | 0 | 608,108 | |
HOLOGIC INC | COM | 436440101 | 39,117 | 919,316 | SH | DFND | 22 | 919,316 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 50,893 | 1,196,067 | SH | DFND | 3 | 950,753 | 0 | 245,314 | |
HOLOGIC INC | COM | 436440101 | 107 | 2,525 | SH | DFND | 4 | 2,425 | 100 | 0 | |
HOLOGIC INC | COM | 436440101 | 36 | 840 | SH | OTR | 4 | 320 | 520 | 0 | |
HOLOGIC INC | COM | 436440101 | 45,845 | 1,077,431 | SH | DFND | 48 | 999,976 | 0 | 77,455 | |
HOLOGIC INC | COM | 436440101 | 1,517 | 35,648 | SH | OTR | 49 | 27,005 | 8,501 | 142 | |
HOLOGIC INC | COM | 436440101 | 14,851 | 349,034 | SH | DFND | 49 | 347,438 | 0 | 1,596 | |
HOLOGIC INC | COM | 436440101 | 561 | 13,191 | SH | DFND | 59 | 13,140 | 0 | 51 | |
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18 | 433 | SH | DFND | 92 | 433 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 1,047 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 8 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 525 | 15,559 | SH | DFND | 15 | 11,966 | 0 | 3,593 | |
HOME BANCORP INC | COM | 43689E107 | 457 | 13,542 | SH | DFND | 48 | 13,542 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 18,615 | 687,670 | SH | DFND | 15 | 615,548 | 0 | 72,122 | |
HOME BANCSHARES INC | COM | 436893200 | 1,216 | 44,921 | SH | OTR | 22,68 | 44,921 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13,520 | 499,460 | SH | DFND | 22 | 499,460 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 9,714 | 358,858 | SH | DFND | 48 | 358,858 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,030 | 38,062 | SH | DFND | 59 | 38,062 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 852,439 | 5,805,622 | SH | DFND | 15 | 3,172,184 | 0 | 2,633,438 | |
HOME DEPOT INC | COM | 437076102 | 112,843 | 768,526 | SH | DFND | 22 | 768,526 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,440 | 9,810 | SH | OTR | 22,88 | 9,810 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 91,491 | 623,108 | SH | DFND | 3 | 554,813 | 0 | 68,295 | |
HOME DEPOT INC | COM | 437076102 | 2,276 | 15,504 | SH | OTR | 4 | 4,967 | 10,537 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,387 | 57,119 | SH | DFND | 4 | 57,058 | 61 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 616,294 | 4,197,329 | SH | DFND | 48 | 3,833,050 | 0 | 364,279 | |
HOME DEPOT INC | COM | 437076102 | 58,994 | 401,786 | SH | OTR | 49 | 205,950 | 190,479 | 5,357 | |
HOME DEPOT INC | COM | 437076102 | 318,368 | 2,168,279 | SH | DFND | 49 | 2,110,185 | 348 | 57,746 | |
HOME DEPOT INC | COM | 437076102 | 3,511 | 23,912 | SH | DFND | 59 | 23,912 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,726 | 18,567 | SH | DFND | 64 | 18,567 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 126 | 858 | SH | DFND | 858 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 4,275 | 152,952 | SH | DFND | 15 | 125,348 | 0 | 27,604 | |
HOMESTREET INC | COM | 43785V102 | 1,400 | 50,100 | SH | OTR | 22,81 | 50,100 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,886 | 103,272 | SH | DFND | 22 | 103,272 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,186 | 78,195 | SH | DFND | 48 | 78,195 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 939 | 39,954 | SH | DFND | 15 | 26,000 | 0 | 13,954 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,552 | 66,023 | SH | DFND | 48 | 66,023 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 422 | 13,948 | SH | DFND | 22 | 13,948 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 881 | 29,099 | SH | DFND | 48 | 29,099 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 512 | 16,918 | SH | DFND | 49 | 16,918 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 104 | 3,443 | SH | OTR | 49 | 3,443 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 368 | 12,170 | SH | DFND | 59 | 12,144 | 0 | 26 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 361,304 | 2,893,442 | SH | DFND | 15 | 1,290,377 | 0 | 1,603,065 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 185,146 | 1,482,710 | SH | DFND | 22 | 1,482,710 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 164,723 | 1,319,157 | SH | DFND | 3 | 1,090,719 | 0 | 228,438 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,016 | 16,145 | SH | OTR | 4 | 9,935 | 6,210 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,699 | 45,642 | SH | DFND | 4 | 45,460 | 182 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 325,348 | 2,605,492 | SH | DFND | 48 | 2,382,315 | 0 | 223,177 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 283,688 | 2,271,865 | SH | DFND | 49 | 2,225,362 | 568 | 45,935 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 59,354 | 475,326 | SH | OTR | 49 | 166,364 | 305,201 | 3,761 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,590 | 36,759 | SH | DFND | 59 | 36,759 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 623 | 4,993 | SH | DFND | 64 | 4,993 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 133 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,656 | 53,324 | SH | DFND | 15 | 45,912 | 0 | 7,412 | |
HOOKER FURNITURE CORP | COM | 439038100 | 592 | 19,059 | SH | OTR | 22,69 | 19,059 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 904 | 29,123 | SH | DFND | 48 | 29,123 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 62 | SH | DFND | 49 | 62 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 18,057 | 941,962 | SH | DFND | 15 | 792,821 | 0 | 149,141 | |
HOPE BANCORP INC | COM | 43940T109 | 9,670 | 504,427 | SH | DFND | 22 | 504,427 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 10 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 8,122 | 423,693 | SH | DFND | 48 | 423,693 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 294 | 15,345 | SH | OTR | 49 | 15,345 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 392 | 20,423 | SH | DFND | 49 | 20,423 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 12,308 | 299,834 | SH | DFND | 15 | 250,964 | 0 | 48,870 | |
HORACE MANN EDUCATORS | COM | 440327104 | 5,926 | 144,366 | SH | DFND | 22 | 144,366 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,643 | 88,740 | SH | OTR | 22,83 | 88,740 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,062 | 98,941 | SH | OTR | 22,96 | 98,941 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 21 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 5,049 | 123,004 | SH | DFND | 48 | 123,004 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,098 | 26,754 | SH | DFND | 49 | 26,754 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 127 | 3,094 | SH | OTR | 49 | 0 | 3,094 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 1,842 | 70,235 | SH | DFND | 15 | 52,513 | 0 | 17,722 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 1,585 | 60,434 | SH | DFND | 48 | 60,434 | 0 | 0 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 314 | 22,628 | SH | DFND | 15 | 11,994 | 0 | 10,634 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 872 | 62,823 | SH | DFND | 48 | 62,823 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 522 | 37,598 | SH | DFND | 59 | 37,598 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE | 44052WAA2 | 547 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,652 | 247,110 | SH | DFND | 15 | 178,311 | 0 | 68,799 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 7,071 | 478,385 | SH | DFND | 48 | 478,385 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 213 | 14,440 | SH | DFND | 49 | 14,440 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 356 | 24,100 | SH | OTR | 49 | 24,100 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 8 | 536 | SH | DFND | 92 | 536 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25,724 | 742,818 | SH | DFND | 15 | 481,389 | 0 | 261,429 | |
HORMEL FOODS CORP | COM | 440452100 | 4,959 | 143,209 | SH | DFND | 22 | 143,209 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 31,198 | 900,881 | SH | DFND | 48 | 875,933 | 0 | 24,948 | |
HORMEL FOODS CORP | COM | 440452100 | 1,052 | 30,379 | SH | DFND | 49 | 30,379 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 51 | 1,465 | SH | OTR | 49 | 1,465 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 166 | 4,786 | SH | DFND | 59 | 4,340 | 0 | 446 | |
HORMEL FOODS CORP | COM | 440452100 | 396 | 11,442 | SH | DFND | 64 | 11,442 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 6,003 | 1,355,122 | SH | DFND | 15 | 1,315,152 | 0 | 39,970 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 838 | 189,257 | SH | DFND | 22 | 189,257 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 389 | 87,781 | SH | DFND | 48 | 87,781 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 10 | 2,235 | SH | DFND | 49 | 2,235 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 1 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 377 | 38,381 | SH | DFND | 15 | 27,764 | 0 | 10,617 | |
HORTONWORKS INC | COM | 440894103 | 1,321 | 134,661 | SH | DFND | 48 | 134,661 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 82 | 8,405 | SH | DFND | 49 | 8,405 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 2 | 205 | SH | DFND | 92 | 205 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 35,429 | 1,123,662 | SH | DFND | 15 | 988,186 | 0 | 135,476 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 14,209 | 450,643 | SH | DFND | 22 | 450,643 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 25,063 | 794,885 | SH | DFND | 48 | 763,664 | 0 | 31,221 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 174 | 5,504 | SH | OTR | 49 | 5,395 | 109 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,337 | 42,399 | SH | DFND | 49 | 42,399 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 119,302 | 6,393,443 | SH | DFND | 15 | 4,966,273 | 0 | 1,427,170 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,317 | 713,668 | SH | DFND | 22 | 713,668 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43 | 2,306 | SH | DFND | 4 | 2,306 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 67,667 | 3,626,333 | SH | DFND | 48 | 3,422,013 | 0 | 204,320 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 189 | 10,113 | SH | OTR | 49 | 5,179 | 4,729 | 205 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,647 | 141,849 | SH | DFND | 49 | 141,553 | 0 | 296 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 139,132 | 7,456,155 | SH | DFND | 57 | 4,761,684 | 0 | 2,694,471 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 53 | SH | DFND | 59 | 52 | 0 | 1 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 820 | 43,921 | SH | DFND | 64 | 43,921 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,002 | 63,114 | SH | OTR | 22,69 | 63,114 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 490 | 30,848 | SH | DFND | 48 | 30,848 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,623 | 159,929 | SH | DFND | 15 | 80,000 | 0 | 79,929 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,284 | 323,596 | SH | DFND | 48 | 323,596 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 10 | 970 | SH | DFND | 92 | 970 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,601 | 75,504 | SH | DFND | 15 | 66,491 | 0 | 9,013 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,930 | 56,017 | SH | DFND | 48 | 56,017 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 69 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 571 | 84,600 | SH | DFND | 15 | 84,600 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 559 | 82,830 | SH | OTR | 22,83 | 82,830 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 99 | 14,654 | SH | DFND | 48 | 14,654 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 439 | 193,512 | SH | DFND | 15 | 86,836 | 0 | 106,676 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 797 | 351,163 | SH | DFND | 48 | 351,163 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 2 | 899 | SH | DFND | 92 | 899 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 5,989 | 51,078 | SH | DFND | 15 | 29,957 | 0 | 21,121 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 8,666 | 73,914 | SH | DFND | 48 | 67,196 | 0 | 6,718 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 3 | 25 | SH | OTR | 49 | 0 | 0 | 25 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 372 | 3,170 | SH | DFND | 49 | 3,170 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HP INC | COM | 40434L105 | 302,028 | 16,891,928 | SH | DFND | 15 | 12,722,258 | 0 | 4,169,670 | |
HP INC | COM | 40434L105 | 35,052 | 1,960,382 | SH | DFND | 22 | 1,960,382 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,449 | 192,888 | SH | OTR | 22,106 | 192,888 | 0 | 0 | |
HP INC | COM | 40434L105 | 41 | 2,280 | SH | OTR | 4 | 760 | 1,520 | 0 | |
HP INC | COM | 40434L105 | 163 | 9,138 | SH | DFND | 4 | 9,138 | 0 | 0 | |
HP INC | COM | 40434L105 | 106,787 | 5,972,420 | SH | DFND | 48 | 5,493,936 | 0 | 478,484 | |
HP INC | COM | 40434L105 | 17,116 | 957,265 | SH | DFND | 49 | 946,401 | 0 | 10,864 | |
HP INC | COM | 40434L105 | 1,496 | 83,684 | SH | OTR | 49 | 60,842 | 22,225 | 617 | |
HP INC | COM | 40434L105 | 253 | 14,152 | SH | DFND | 59 | 14,146 | 0 | 6 | |
HP INC | COM | 40434L105 | 2,436 | 136,215 | SH | DFND | 64 | 136,215 | 0 | 0 | |
HP INC | COM | 40434L105 | 78 | 4,338 | SH | DFND | 65 | 4,338 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,927 | 99,729 | SH | DFND | 15 | 48,669 | 0 | 51,060 | |
HRG GROUP INC | COM | 40434J100 | 7,298 | 377,743 | SH | DFND | 48 | 377,743 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 185 | 9,594 | SH | DFND | 64 | 9,594 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 2 | 128 | SH | DFND | 92 | 128 | 0 | 0 | |
HSBC HOLDINGS PLC | ADR | 404280604 | 318 | 12,274 | SH | DFND | 49 | 12,274 | 0 | 0 | |
HSBC HOLDINGS PLC | ADR | 404280604 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 879 | 21,528 | SH | DFND | 22 | 21,528 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 33 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,477 | 60,688 | SH | DFND | 48 | 60,688 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,089 | 26,687 | SH | DFND | 49 | 26,687 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 190 | 4,650 | SH | OTR | 49 | 3,099 | 380 | 1,171 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,435 | 35,156 | SH | DFND | 59 | 35,156 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HSN INC | COM | 404303109 | 20,480 | 552,023 | SH | DFND | 15 | 527,702 | 0 | 24,321 | |
HSN INC | COM | 404303109 | 2,627 | 70,818 | SH | DFND | 22 | 70,818 | 0 | 0 | |
HSN INC | COM | 404303109 | 5,633 | 151,833 | SH | DFND | 48 | 151,833 | 0 | 0 | |
HSN INC | COM | 404303109 | 14 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
HSN INC | COM | 404303109 | 271 | 7,297 | SH | DFND | 49 | 7,297 | 0 | 0 | |
HSN INC | COM | 404303109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 8,458 | 182,287 | SH | DFND | 15 | 156,909 | 0 | 25,378 | |
HUB GROUP INC-CL A | CL A | 443320106 | 6,536 | 140,864 | SH | DFND | 22 | 140,864 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 905 | 19,505 | SH | OTR | 22,78 | 19,505 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 5,051 | 108,858 | SH | DFND | 48 | 108,858 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 104 | 2,250 | SH | DFND | 49 | 2,250 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 2 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 44,242 | 368,529 | SH | DFND | 15 | 325,042 | 0 | 43,487 | |
HUBBELL INC | COM | 443510607 | 42,941 | 357,695 | SH | DFND | 22 | 357,695 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,279 | 27,317 | SH | OTR | 22,80 | 27,317 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 54,453 | 453,589 | SH | DFND | 3 | 320,477 | 0 | 133,112 | |
HUBBELL INC | COM | 443510607 | 13 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 33,662 | 280,403 | SH | DFND | 48 | 269,642 | 0 | 10,761 | |
HUBBELL INC | COM | 443510607 | 7,099 | 59,136 | SH | DFND | 49 | 59,136 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,675 | 22,279 | SH | OTR | 49 | 14,755 | 7,510 | 14 | |
HUBBELL INC | COM | 443510607 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,027 | 33,481 | SH | DFND | 15 | 17,811 | 0 | 15,670 | |
HUBSPOT INC | COM | 443573100 | 2,603 | 42,984 | SH | OTR | 22,68 | 42,984 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 35,852 | 592,108 | SH | DFND | 22 | 592,108 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,678 | 176,351 | SH | DFND | 3 | 146,736 | 0 | 29,615 | |
HUBSPOT INC | COM | 443573100 | 7,324 | 120,956 | SH | DFND | 48 | 120,956 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 70 | 10,709 | SH | DFND | 48 | 10,709 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 35 | 27,874 | SH | DFND | 48 | 27,874 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 9,109 | 262,974 | SH | DFND | 15 | 140,829 | 0 | 122,145 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 22,237 | 641,947 | SH | DFND | 48 | 641,947 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 69,015 | 1,992,350 | SH | DFND | 57 | 1,216,030 | 0 | 776,320 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 274 | 7,920 | SH | DFND | 64 | 7,920 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 166 | 25,106 | SH | DFND | 48 | 25,106 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 669 | 101,295 | SH | DFND | 59 | 101,295 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2 | 350 | SH | DFND | 92 | 350 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 136,209 | 660,762 | SH | DFND | 15 | 342,987 | 0 | 317,775 | |
HUMANA INC | COM | 444859102 | 60,726 | 294,588 | SH | DFND | 22 | 294,588 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 78,376 | 380,209 | SH | DFND | 3 | 246,717 | 0 | 133,492 | |
HUMANA INC | COM | 444859102 | 180 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 120,958 | 586,777 | SH | DFND | 48 | 543,228 | 0 | 43,549 | |
HUMANA INC | COM | 444859102 | 6,943 | 33,681 | SH | DFND | 49 | 33,653 | 0 | 28 | |
HUMANA INC | COM | 444859102 | 684 | 3,319 | SH | OTR | 49 | 2,197 | 1,122 | 0 | |
HUMANA INC | COM | 444859102 | 221 | 1,070 | SH | DFND | 59 | 1,070 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 247 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 137,790 | 1,501,962 | SH | DFND | 15 | 1,333,707 | 0 | 168,255 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 22,951 | 250,177 | SH | DFND | 22 | 250,177 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4,769 | 51,984 | SH | OTR | 22,71 | 51,984 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,022 | 11,140 | SH | DFND | 3 | 11,140 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 27,017 | 294,490 | SH | DFND | 48 | 269,470 | 0 | 25,020 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 824 | 8,985 | SH | DFND | 49 | 8,985 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 489 | 5,333 | SH | OTR | 49 | 4,352 | 981 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 6 | 69 | SH | DFND | 59 | 69 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 64,678 | 4,830,321 | SH | DFND | 15 | 2,759,790 | 0 | 2,070,531 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,702 | 127,080 | SH | OTR | 22,77 | 127,080 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,220 | 613,871 | SH | OTR | 22,80 | 613,871 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41,064 | 3,066,739 | SH | DFND | 22 | 3,066,739 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73,931 | 5,521,366 | SH | DFND | 3 | 4,067,901 | 0 | 1,453,465 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58 | 4,334 | SH | DFND | 4 | 4,334 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 60,821 | 4,542,284 | SH | DFND | 48 | 4,258,510 | 0 | 283,774 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,466 | 258,873 | SH | DFND | 49 | 258,596 | 0 | 277 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 234 | 17,447 | SH | OTR | 49 | 9,304 | 5,593 | 2,550 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 182 | 13,601 | SH | DFND | 59 | 13,537 | 0 | 64 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 82 | 6,151 | SH | DFND | 64 | 6,151 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 82 | 6,125 | SH | DFND | 65 | 6,125 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,096 | SH | DFND | 92 | 1,096 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 55,797 | 278,649 | SH | DFND | 15 | 219,025 | 0 | 59,624 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,584 | 12,906 | SH | OTR | 22,80 | 12,906 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 27,675 | 138,207 | SH | DFND | 22 | 138,207 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 61 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 28 | 141 | SH | OTR | 4 | 88 | 53 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 38,622 | 192,880 | SH | DFND | 48 | 182,446 | 0 | 10,434 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 117 | 584 | SH | OTR | 49 | 572 | 12 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 9,545 | 47,666 | SH | DFND | 49 | 47,400 | 0 | 266 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 17 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 18,318 | 746,441 | SH | DFND | 15 | 633,819 | 0 | 112,622 | |
HUNTSMAN CORP | COM | 447011107 | 1,296 | 52,800 | SH | DFND | 22 | 52,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9,747 | 397,200 | SH | DFND | 48 | 360,380 | 0 | 36,820 | |
HUNTSMAN CORP | COM | 447011107 | 80 | 3,252 | SH | OTR | 49 | 2,672 | 580 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,641 | 66,875 | SH | DFND | 49 | 66,875 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 113 | 4,603 | SH | DFND | 59 | 3,789 | 0 | 814 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15 | 591 | SH | DFND | 92 | 591 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1,426 | 45,855 | SH | DFND | 15 | 41,439 | 0 | 4,416 | |
HURCO COMPANIES INC | COM | 447324104 | 561 | 18,028 | SH | DFND | 48 | 18,028 | 0 | 0 | |
HURON CONSULTING GROUP I | NOTE | 447462AB8 | 3,014 | 3,250,000 | SH | DFND | 15 | 3,250,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,111 | 50,139 | SH | DFND | 15 | 28,151 | 0 | 21,988 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,103 | 49,942 | SH | OTR | 22,87 | 49,942 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,782 | 66,089 | SH | DFND | 48 | 66,089 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 216 | 5,121 | SH | DFND | 49 | 5,121 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 115 | 14,114 | SH | DFND | 48 | 14,114 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 5 | 635 | SH | DFND | 92 | 635 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 4,866 | 90,153 | SH | DFND | 15 | 74,943 | 0 | 15,210 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 527 | 9,770 | SH | DFND | 22 | 9,770 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 4,539 | 84,083 | SH | DFND | 48 | 77,982 | 0 | 6,101 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 4 | 73 | SH | OTR | 49 | 73 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 212 | 3,935 | SH | DFND | 49 | 3,935 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 3,608 | 63,990 | SH | DFND | 15 | 54,888 | 0 | 9,102 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,660 | 29,429 | SH | DFND | 48 | 29,429 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 113 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 72 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 2 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 7,591 | 102,971 | SH | DFND | 15 | 65,594 | 0 | 37,377 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 624 | 8,469 | SH | OTR | 22,69 | 8,469 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,484 | 20,130 | SH | DFND | 22 | 20,130 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 3,720 | 50,457 | SH | OTR | 22,80 | 50,457 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 11,934 | 161,878 | SH | DFND | 48 | 147,296 | 0 | 14,582 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 589 | 7,994 | SH | DFND | 49 | 7,964 | 0 | 30 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 7 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 313 | 78,177 | SH | DFND | 3 | 0 | 0 | 78,177 | |
IAMGOLD CORP | COM | 450913108 | 2,731 | 682,816 | SH | DFND | 38 | 0 | 0 | 682,816 | |
IAMGOLD CORP | COM | 450913108 | 28,051 | 7,012,724 | SH | DFND | 40 | 7,012,724 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,036 | 259,112 | SH | DFND | 48 | 259,112 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 27 | 6,755 | SH | DFND | 49 | 6,755 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 22,613 | 285,879 | SH | DFND | 15 | 235,398 | 0 | 50,481 | |
IBERIABANK CORP | COM | 450828108 | 634 | 8,012 | SH | OTR | 22,69 | 8,012 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 796 | 10,068 | SH | DFND | 22 | 10,068 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,286 | 41,540 | SH | OTR | 22,96 | 41,540 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,753 | 22,165 | SH | DFND | 3 | 13,972 | 0 | 8,193 | |
IBERIABANK CORP | COM | 450828108 | 3,147 | 39,791 | SH | OTR | 366 | 39,791 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 11,704 | 147,964 | SH | DFND | 48 | 147,964 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 22 | 273 | SH | DFND | 49 | 273 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 159 | 2,016 | SH | OTR | 49 | 0 | 1,311 | 705 | |
IBERIABANK CORP | COM | 450828108 | 875 | 11,056 | SH | DFND | 59 | 11,056 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IBIO INC | COM | 451033104 | 30 | 69,463 | SH | DFND | 48 | 69,463 | 0 | 0 | |
IBIO INC | COM | 451033104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IBIO INC | COM | 451033104 | 7 | 16,190 | SH | DFND | 92 | 16,190 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 140 | 29,159 | SH | DFND | 48 | 29,159 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 4,209 | 101,905 | SH | DFND | 15 | 85,110 | 0 | 16,795 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,135 | 51,696 | SH | DFND | 48 | 51,696 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 168 | 4,063 | SH | DFND | 49 | 4,063 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 23 | 558 | SH | DFND | 92 | 558 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 93 | 4,715 | SH | DFND | 15 | 1,300 | 0 | 3,415 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 283 | 14,258 | SH | DFND | 48 | 14,258 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 301 | 35,003 | SH | DFND | 15 | 35,003 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,689 | 196,420 | SH | DFND | 22 | 196,420 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 726 | 84,441 | SH | DFND | 3 | 84,441 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 14 | 1,647 | SH | DFND | 49 | 1,647 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 97 | 11,293 | SH | OTR | 49 | 5,724 | 762 | 4,807 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 349 | 4,377 | SH | DFND | 15 | 4,377 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,372 | 17,204 | SH | OTR | 22,80 | 17,204 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 12,195 | 152,968 | SH | DFND | 22 | 152,968 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 9,401 | 117,923 | SH | DFND | 3 | 30,749 | 0 | 87,174 | |
ICON PLC | SHS | G4705A100 | 1,304 | 16,351 | SH | DFND | 48 | 16,351 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 141 | 1,774 | SH | DFND | 49 | 1,774 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 15 | 190 | SH | DFND | 59 | 190 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 9,602 | 1,276,836 | SH | DFND | 15 | 1,218,995 | 0 | 57,841 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,540 | 204,850 | SH | DFND | 22 | 204,850 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,162 | 154,573 | SH | DFND | 48 | 154,573 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5 | 605 | SH | DFND | 49 | 605 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 8 | 1,115 | SH | OTR | 49 | 1,115 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 93 | 12,412 | SH | DFND | 59 | 12,412 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE | 451055AF4 | 1,858 | 1,950,000 | SH | DFND | 15 | 1,950,000 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 12,817 | 83,936 | SH | DFND | 15 | 71,888 | 0 | 12,048 | |
ICU MEDICAL INC | COM | 44930G107 | 9,099 | 59,590 | SH | DFND | 22 | 59,590 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 9 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 6,795 | 44,498 | SH | DFND | 48 | 44,498 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 162 | 1,062 | SH | DFND | 49 | 1,062 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 88 | 13,934 | SH | DFND | 48 | 13,934 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 2 | 323 | SH | DFND | 92 | 323 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 28,917 | 348,569 | SH | DFND | 15 | 282,201 | 0 | 66,368 | |
IDACORP INC | COM | 451107106 | 9,253 | 111,531 | SH | DFND | 22 | 111,531 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 11 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 22,239 | 268,064 | SH | DFND | 48 | 268,064 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 94 | 1,132 | SH | OTR | 49 | 440 | 692 | 0 | |
IDACORP INC | COM | 451107106 | 770 | 9,282 | SH | DFND | 49 | 9,282 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 161 | 1,941 | SH | DFND | 59 | 1,941 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 126 | 50,895 | SH | DFND | 15 | 31,258 | 0 | 19,637 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 717 | 290,288 | SH | DFND | 48 | 290,288 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 1 | 210 | SH | DFND | 92 | 210 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 36,199 | 387,114 | SH | DFND | 15 | 326,717 | 0 | 60,397 | |
IDEX CORP | COM | 45167R104 | 4,806 | 51,398 | SH | OTR | 22,71 | 51,398 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 18,205 | 194,680 | SH | DFND | 22 | 194,680 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 32 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 27,912 | 298,489 | SH | DFND | 48 | 282,758 | 0 | 15,731 | |
IDEX CORP | COM | 45167R104 | 819 | 8,763 | SH | OTR | 49 | 8,420 | 343 | 0 | |
IDEX CORP | COM | 45167R104 | 1,322 | 14,136 | SH | DFND | 49 | 14,136 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 64,015 | 414,039 | SH | DFND | 15 | 243,238 | 0 | 170,801 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 5,375 | 34,763 | SH | OTR | 22,71 | 34,763 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 11,691 | 75,618 | SH | DFND | 22 | 75,618 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 29 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 47,372 | 306,394 | SH | DFND | 48 | 286,604 | 0 | 19,790 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,580 | 23,157 | SH | DFND | 49 | 23,157 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,468 | 9,494 | SH | OTR | 49 | 8,274 | 1,220 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 537 | 3,473 | SH | DFND | 59 | 3,473 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 38 | 248 | SH | DFND | 92 | 248 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 3,954 | 310,875 | SH | DFND | 15 | 298,061 | 0 | 12,814 | |
IDT CORP-CLASS B | CL B | 448947507 | 866 | 68,115 | SH | DFND | 48 | 68,115 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 531 | 29,346 | SH | DFND | 15 | 27,731 | 0 | 1,615 | |
IES HOLDINGS INC | COM | 44951W106 | 352 | 19,451 | SH | DFND | 48 | 19,451 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 134 | 15,623 | SH | DFND | 15 | 5,350 | 0 | 10,273 | |
IGNYTA INC | COM | 451731103 | 817 | 94,970 | SH | DFND | 48 | 94,970 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,023 | 119,726 | SH | DFND | 15 | 97,828 | 0 | 21,898 | |
IHS MARKIT LTD | SHS | G47567105 | 2,218 | 52,866 | SH | DFND | 22 | 52,866 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 14,612 | 348,310 | SH | DFND | 48 | 342,723 | 0 | 5,587 | |
IHS MARKIT LTD | SHS | G47567105 | 862 | 20,559 | SH | DFND | 49 | 20,559 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 907 | 21,630 | SH | OTR | 49 | 20,334 | 1,208 | 88 | |
IHS MARKIT LTD | SHS | G47567105 | 553 | 13,171 | SH | DFND | 59 | 11,609 | 0 | 1,562 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 501 | 11,931 | SH | OTR | 0 | 0 | 11,931 | ||
II-VI INC | COM | 902104108 | 19,011 | 527,355 | SH | DFND | 15 | 470,437 | 0 | 56,918 | |
II-VI INC | COM | 902104108 | 868 | 24,085 | SH | OTR | 22,69 | 24,085 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,294 | 35,884 | SH | OTR | 22,68 | 35,884 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7,341 | 203,636 | SH | DFND | 22 | 203,636 | 0 | 0 | |
II-VI INC | COM | 902104108 | 535 | 14,830 | SH | OTR | 22,77 | 14,830 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,034 | 167,377 | SH | DFND | 48 | 167,377 | 0 | 0 | |
II-VI INC | COM | 902104108 | 577 | 16,000 | SH | OTR | 49 | 16,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 132 | 3,670 | SH | DFND | 49 | 3,670 | 0 | 0 | |
ILG INC | COM | 44967H101 | 28,725 | 1,370,456 | SH | DFND | 15 | 1,242,840 | 0 | 127,616 | |
ILG INC | COM | 44967H101 | 8,383 | 399,930 | SH | DFND | 22 | 399,930 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,231 | 106,440 | SH | OTR | 22,83 | 106,440 | 0 | 0 | |
ILG INC | COM | 44967H101 | 11 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
ILG INC | COM | 44967H101 | 7,020 | 334,911 | SH | DFND | 48 | 334,911 | 0 | 0 | |
ILG INC | COM | 44967H101 | 71 | 3,367 | SH | OTR | 49 | 1,635 | 353 | 1,379 | |
ILG INC | COM | 44967H101 | 484 | 23,104 | SH | DFND | 49 | 15,756 | 0 | 7,348 | |
ILG INC | COM | 44967H101 | 9 | 422 | SH | DFND | 59 | 417 | 0 | 5 | |
ILG INC | COM | 44967H101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 212,226 | 1,602,068 | SH | DFND | 15 | 882,156 | 0 | 719,912 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 35,411 | 267,315 | SH | DFND | 22 | 267,315 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,581 | 11,938 | SH | DFND | 3 | 11,938 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 15,812 | 119,361 | SH | DFND | 4 | 119,291 | 70 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,462 | 11,033 | SH | OTR | 4 | 6,733 | 4,300 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 142,123 | 1,072,869 | SH | DFND | 48 | 984,298 | 0 | 88,571 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 163,376 | 1,233,309 | SH | DFND | 49 | 1,212,979 | 220 | 20,110 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 30,543 | 230,567 | SH | OTR | 49 | 56,722 | 72,852 | 100,993 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 277 | 2,094 | SH | DFND | 59 | 2,094 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 358 | 2,704 | SH | DFND | 64 | 2,704 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 146 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 108,353 | 634,980 | SH | DFND | 15 | 353,151 | 0 | 281,829 | |
ILLUMINA INC | COM | 452327109 | 9,719 | 56,957 | SH | DFND | 22 | 56,957 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 66 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 82,937 | 486,037 | SH | DFND | 48 | 442,851 | 0 | 43,186 | |
ILLUMINA INC | COM | 452327109 | 4,358 | 25,539 | SH | OTR | 49 | 24,944 | 579 | 16 | |
ILLUMINA INC | COM | 452327109 | 4,812 | 28,199 | SH | DFND | 49 | 28,199 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 142 | 830 | SH | DFND | 59 | 788 | 0 | 42 | |
ILLUMINA INC | COM | 452327109 | 198 | 1,163 | SH | DFND | 64 | 1,163 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AF6 | 1,014 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,319 | 68,207 | SH | DFND | 15 | 39,875 | 0 | 28,332 | |
IMAX CORP | COM | 45245E109 | 18,398 | 541,116 | SH | DFND | 22 | 541,116 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,727 | 168,441 | SH | DFND | 3 | 126,348 | 0 | 42,093 | |
IMAX CORP | COM | 45245E109 | 5,639 | 165,857 | SH | DFND | 48 | 165,857 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 440 | 50,753 | SH | DFND | 15 | 21,159 | 0 | 29,594 | |
IMMERSION CORPORATION | COM | 452521107 | 755 | 87,141 | SH | DFND | 48 | 87,141 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 165 | 24,316 | SH | DFND | 15 | 22,256 | 0 | 2,060 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 248 | 36,427 | SH | DFND | 48 | 36,427 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 6 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 14 | 96,927 | SH | DFND | 92 | 96,927 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 594 | 153,464 | SH | DFND | 15 | 110,469 | 0 | 42,995 | |
IMMUNOGEN INC | COM | 45253H101 | 1,053 | 272,217 | SH | DFND | 48 | 272,217 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4 | 1,152 | SH | DFND | 49 | 1,152 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 47 | 12,084 | SH | DFND | 59 | 12,084 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,098 | 169,768 | SH | DFND | 15 | 121,312 | 0 | 48,456 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,842 | 284,699 | SH | DFND | 48 | 284,699 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 63 | 9,748 | SH | DFND | 92 | 9,748 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 560 | 44,904 | SH | DFND | 15 | 37,961 | 0 | 6,943 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 403 | 32,331 | SH | DFND | 48 | 32,331 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 1 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,708 | 372,151 | SH | DFND | 15 | 325,641 | 0 | 46,510 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 535 | 42,300 | SH | OTR | 22,77 | 42,300 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3,735 | 295,295 | SH | DFND | 22 | 295,295 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,731 | 215,869 | SH | DFND | 48 | 215,869 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 85 | 6,705 | SH | DFND | 49 | 6,705 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE | 45256BAE1 | 610 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 6,662 | 218,411 | SH | DFND | 15 | 139,885 | 0 | 78,526 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,631 | 151,850 | SH | OTR | 22,70 | 151,850 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,449 | 145,884 | SH | DFND | 48 | 143,047 | 0 | 2,837 | |
IMPERIAL OIL LTD | COM | 453038408 | 31 | 1,022 | SH | OTR | 49 | 800 | 0 | 222 | |
IMPERIAL OIL LTD | COM | 453038408 | 380 | 12,460 | SH | DFND | 49 | 12,460 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 95 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 12 | 400 | SH | OTR | 0 | 0 | 400 | ||
IMPERVA INC | COM | 45321L100 | 1,382 | 33,676 | SH | DFND | 15 | 21,854 | 0 | 11,822 | |
IMPERVA INC | COM | 45321L100 | 3,433 | 83,628 | SH | DFND | 48 | 83,628 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 332 | 8,081 | SH | DFND | 49 | 8,081 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 243 | 8,044 | SH | DFND | 15 | 5,862 | 0 | 2,182 | |
IMPINJ INC | COM | 453204109 | 1,279 | 42,249 | SH | OTR | 22,68 | 42,249 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 678 | 22,404 | SH | OTR | 22,78 | 22,404 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 22,176 | 732,619 | SH | DFND | 22 | 732,619 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 7,884 | 260,458 | SH | DFND | 3 | 194,311 | 0 | 66,147 | |
IMPINJ INC | COM | 453204109 | 2,651 | 87,569 | SH | DFND | 48 | 87,569 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 128 | 4,215 | SH | DFND | 49 | 4,215 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM | 45323A201 | 77 | 18,498 | SH | DFND | 48 | 18,498 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM | 45323A201 | 15 | 3,653 | SH | DFND | 92 | 3,653 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 4,379 | 95,505 | SH | DFND | 15 | 76,423 | 0 | 19,082 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 79 | 1,721 | SH | DFND | 3 | 1,721 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 12 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 32 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 6,521 | 142,234 | SH | DFND | 48 | 142,234 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 199 | 4,345 | SH | OTR | 49 | 3,130 | 1,215 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 1,571 | 34,268 | SH | DFND | 49 | 34,268 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 1 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 12 | 258 | SH | DFND | 92 | 258 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 99,559 | 744,814 | SH | DFND | 15 | 415,028 | 0 | 329,786 | |
INCYTE CORP | COM | 45337C102 | 12,963 | 96,979 | SH | DFND | 22 | 96,979 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 445 | 3,329 | SH | DFND | 3 | 3,329 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 172 | 1,289 | SH | OTR | 4 | 151 | 1,138 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,374 | 10,278 | SH | DFND | 4 | 10,278 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 74,573 | 557,888 | SH | DFND | 48 | 519,762 | 0 | 38,126 | |
INCYTE CORP | COM | 45337C102 | 3,698 | 27,662 | SH | OTR | 49 | 20,993 | 6,494 | 175 | |
INCYTE CORP | COM | 45337C102 | 52,072 | 389,558 | SH | DFND | 49 | 383,882 | 56 | 5,620 | |
INCYTE CORP | COM | 45337C102 | 427 | 3,197 | SH | DFND | 59 | 3,197 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 192 | 1,436 | SH | DFND | 64 | 1,436 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 65 | 490 | SH | DFND | 490 | 0 | 0 | ||
INCYTE CORP | NOTE | 45337CAM4 | 1,742 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 145 | 26,369 | SH | DFND | 15 | 5,503 | 0 | 20,866 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 443 | 80,479 | SH | DFND | 48 | 80,479 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 259 | 13,933 | SH | DFND | 15 | 9,017 | 0 | 4,916 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 519 | 27,884 | SH | DFND | 48 | 27,884 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 4,426 | 472,365 | SH | DFND | 15 | 403,817 | 0 | 68,548 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,290 | 244,408 | SH | DFND | 48 | 244,408 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 35 | 3,720 | SH | DFND | 49 | 3,720 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,399 | 67,574 | SH | DFND | 15 | 52,485 | 0 | 15,089 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,456 | 70,326 | SH | DFND | 48 | 70,326 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 3 | 159 | SH | DFND | 49 | 159 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 17,848 | 274,589 | SH | DFND | 15 | 242,288 | 0 | 32,301 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,321 | 20,330 | SH | OTR | 22,83 | 20,330 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,222 | 34,180 | SH | OTR | 22,104 | 34,180 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 7,350 | 113,070 | SH | DFND | 22 | 113,070 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 19 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 5,517 | 84,881 | SH | DFND | 48 | 84,881 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,845 | 28,384 | SH | DFND | 49 | 28,384 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,282 | 35,487 | SH | DFND | 15 | 22,439 | 0 | 13,048 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 771 | 11,988 | SH | OTR | 22,69 | 11,988 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,035 | 31,645 | SH | DFND | 48 | 31,645 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 250 | 3,885 | SH | OTR | 49 | 3,885 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 106 | 1,624 | SH | OTR | 49 | 1,624 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 2,510 | 38,577 | SH | DFND | 49 | 38,577 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 19 | 288 | SH | DFND | 59 | 288 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,358 | 230,547 | SH | DFND | 15 | 144,542 | 0 | 86,005 | |
INFINERA CORP | COM | 45667G103 | 24,902 | 2,434,224 | SH | DFND | 22 | 2,434,224 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 927 | 90,582 | SH | OTR | 22,86 | 90,582 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,203 | 215,320 | SH | OTR | 22,77 | 215,320 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 20,631 | 2,016,743 | SH | DFND | 3 | 1,952,093 | 0 | 64,650 | |
INFINERA CORP | COM | 45667G103 | 8,713 | 851,662 | SH | DFND | 48 | 851,662 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 19 | 1,835 | SH | DFND | 49 | 1,835 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 24 | 2,377 | SH | DFND | 59 | 2,377 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2 | 244 | SH | DFND | 92 | 244 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 103 | 31,740 | SH | DFND | 15 | 12,261 | 0 | 19,479 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 429 | 132,887 | SH | DFND | 48 | 132,887 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 19 | 6,022 | SH | DFND | 49 | 6,022 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 7,503 | 78,562 | SH | DFND | 15 | 65,397 | 0 | 13,165 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 3,556 | 37,232 | SH | DFND | 22 | 37,232 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 807 | 8,447 | SH | OTR | 22,86 | 8,447 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 22 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 3,067 | 32,118 | SH | DFND | 48 | 32,118 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 387 | 4,053 | SH | DFND | 49 | 4,053 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 32 | 10,250 | SH | DFND | 15 | 5,673 | 0 | 4,577 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 269 | 85,330 | SH | DFND | 48 | 85,330 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 8 | 14,326 | SH | DFND | 48 | 14,326 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 2 | 4,503 | SH | DFND | 92 | 4,503 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 2,064 | 130,615 | SH | DFND | 15 | 130,615 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,243 | 78,645 | SH | DFND | 3 | 78,645 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 83 | 5,254 | SH | DFND | 49 | 1,254 | 0 | 4,000 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 27 | 1,740 | SH | OTR | 49 | 1,740 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 7,660 | 484,800 | SH | OTR | 51,94 | 484,800 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 6,578 | 416,300 | SH | DFND | 51 | 333,900 | 0 | 82,400 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 811 | 51,306 | SH | DFND | 59 | 51,306 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,163 | 231,278 | SH | DFND | 15 | 191,918 | 0 | 39,360 | |
INFRAREIT INC | COM | 45685L100 | 585 | 32,500 | SH | OTR | 22,77 | 32,500 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2,062 | 114,558 | SH | DFND | 48 | 114,558 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 458 | 30,369 | SH | DFND | 22 | 30,369 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 365 | 24,218 | SH | DFND | 48 | 24,218 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 34 | 2,234 | SH | OTR | 49 | 1,356 | 163 | 715 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 370 | 24,487 | SH | DFND | 49 | 24,487 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 350 | 23,210 | SH | DFND | 59 | 22,564 | 0 | 646 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ING GROEP NV | DBCV | 456837AE3 | 1,395 | 1,400,000 | SH | DFND | 45 | 400,000 | 0 | 1,000,000 | |
ING GROEP NV | DBCV | 456837AF0 | 1,292 | 1,300,000 | SH | DFND | 45 | 1,300,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 93,892 | 1,154,600 | SH | DFND | 15 | 557,817 | 0 | 596,783 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 39,977 | 491,599 | SH | DFND | 22 | 491,599 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,753 | 83,037 | SH | OTR | 22,80 | 83,037 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 17 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,828 | 22,475 | SH | OTR | 4 | 13,325 | 9,150 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,868 | 59,858 | SH | DFND | 4 | 59,858 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 75,842 | 932,642 | SH | DFND | 48 | 857,940 | 0 | 74,702 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 151,116 | 1,858,294 | SH | DFND | 49 | 1,819,209 | 230 | 38,855 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13,176 | 162,024 | SH | OTR | 49 | 103,209 | 57,917 | 898 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,155 | 26,503 | SH | DFND | 59 | 26,503 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 207 | 2,543 | SH | DFND | 64 | 2,543 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 33 | 403 | SH | DFND | 65 | 403 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 140 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 11,865 | 194,994 | SH | DFND | 15 | 163,851 | 0 | 31,143 | |
INGEVITY CORP | COM | 45688C107 | 1,369 | 22,495 | SH | OTR | 22,104 | 22,495 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 10,588 | 174,006 | SH | DFND | 22 | 174,006 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,540 | 91,044 | SH | OTR | 22,96 | 91,044 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 8 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7,562 | 124,269 | SH | DFND | 48 | 124,269 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,950 | 48,488 | SH | DFND | 49 | 47,691 | 0 | 797 | |
INGEVITY CORP | COM | 45688C107 | 136 | 2,233 | SH | OTR | 49 | 1,752 | 470 | 11 | |
INGEVITY CORP | COM | 45688C107 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 3,071 | 71,173 | SH | DFND | 15 | 56,018 | 0 | 15,155 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 2,041 | 47,300 | SH | DFND | 48 | 47,300 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 369 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 4 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 49,075 | 407,494 | SH | DFND | 15 | 329,908 | 0 | 77,586 | |
INGREDION INC | COM | 457187102 | 29,995 | 249,063 | SH | DFND | 22 | 249,063 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24 | 199 | SH | OTR | 4 | 124 | 75 | 0 | |
INGREDION INC | COM | 457187102 | 47 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 35,668 | 296,175 | SH | DFND | 48 | 280,237 | 0 | 15,938 | |
INGREDION INC | COM | 457187102 | 9,158 | 76,041 | SH | DFND | 49 | 74,771 | 0 | 1,270 | |
INGREDION INC | COM | 457187102 | 556 | 4,615 | SH | OTR | 49 | 3,740 | 265 | 610 | |
INGREDION INC | COM | 457187102 | 1,962 | 16,291 | SH | DFND | 59 | 16,291 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 224 | 1,859 | SH | DFND | 64 | 1,859 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 338 | 33,954 | SH | DFND | 15 | 13,710 | 0 | 20,244 | |
INNERWORKINGS INC | COM | 45773Y105 | 225 | 22,580 | SH | OTR | 22,79 | 22,580 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,112 | 111,628 | SH | DFND | 48 | 111,628 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 11 | 1,068 | SH | DFND | 49 | 1,068 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 144 | 14,450 | SH | OTR | 49 | 14,450 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 293 | 29,459 | SH | DFND | 59 | 25,927 | 0 | 3,532 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 117 | 53,112 | SH | DFND | 48 | 53,112 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 0 | 143 | SH | DFND | 92 | 143 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 11,369 | 210,662 | SH | DFND | 15 | 197,279 | 0 | 13,383 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,817 | 89,257 | SH | DFND | 22 | 89,257 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,112 | 57,661 | SH | DFND | 48 | 57,661 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 227 | 4,210 | SH | OTR | 49 | 4,210 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 257 | 4,768 | SH | DFND | 49 | 4,768 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 12,027 | 185,752 | SH | DFND | 15 | 156,606 | 0 | 29,146 | |
INNOSPEC INC | COM | 45768S105 | 645 | 9,954 | SH | OTR | 22,69 | 9,954 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,853 | 90,393 | SH | DFND | 22 | 90,393 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,445 | 68,647 | SH | DFND | 48 | 68,647 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 18 | 279 | SH | DFND | 49 | 279 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 57 | 19,013 | SH | DFND | 48 | 19,013 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6,479 | 468,445 | SH | DFND | 15 | 416,467 | 0 | 51,978 | |
INNOVIVA INC | COM | 45781M101 | 5,100 | 368,739 | SH | DFND | 22 | 368,739 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4,824 | 348,787 | SH | DFND | 48 | 348,787 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 191 | 13,810 | SH | DFND | 49 | 13,810 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 329 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 12,811 | 165,170 | SH | DFND | 15 | 154,165 | 0 | 11,005 | |
INOGEN INC | COM | 45780L104 | 5,097 | 65,723 | SH | DFND | 22 | 65,723 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3,655 | 47,131 | SH | DFND | 48 | 47,131 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 146 | 1,885 | SH | DFND | 49 | 1,885 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 15 | 7,284 | SH | DFND | 15 | 3,709 | 0 | 3,575 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 92 | 45,929 | SH | DFND | 48 | 45,929 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 7 | 3,446 | SH | DFND | 92 | 3,446 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,896 | 150,443 | SH | DFND | 15 | 126,030 | 0 | 24,413 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 250 | 19,805 | SH | OTR | 22,79 | 19,805 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,418 | 112,511 | SH | DFND | 48 | 100,755 | 0 | 11,756 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 34 | 2,667 | SH | DFND | 49 | 2,667 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 156 | 12,405 | SH | OTR | 49 | 12,120 | 0 | 285 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 184 | 14,589 | SH | DFND | 59 | 12,846 | 0 | 1,743 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 19 | 1,505 | SH | DFND | 92 | 1,505 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 756 | 114,138 | SH | DFND | 15 | 83,108 | 0 | 31,030 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,398 | 211,242 | SH | DFND | 48 | 211,242 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 51 | 7,700 | SH | DFND | 49 | 7,700 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 61 | 9,267 | SH | DFND | 92 | 9,267 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 9,725 | 199,210 | SH | DFND | 15 | 180,378 | 0 | 18,832 | |
INPHI CORP | COM | 45772F107 | 711 | 14,554 | SH | OTR | 22,69 | 14,554 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 24,685 | 505,636 | SH | DFND | 22 | 505,636 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 513 | 10,515 | SH | OTR | 22,104 | 10,515 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,725 | 35,333 | SH | OTR | 22,78 | 35,333 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 7,756 | 158,876 | SH | DFND | 3 | 120,313 | 0 | 38,563 | |
INPHI CORP | COM | 45772F107 | 7,961 | 163,071 | SH | DFND | 48 | 163,071 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 250 | 5,117 | SH | DFND | 49 | 5,117 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 5 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 56 | 27,001 | SH | DFND | 48 | 27,001 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 6 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1 | 383 | SH | DFND | 92 | 383 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,454 | 351,758 | SH | DFND | 15 | 307,923 | 0 | 43,835 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,332 | 129,753 | SH | DFND | 22 | 129,753 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,482 | 109,068 | SH | DFND | 48 | 109,068 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21 | 522 | SH | DFND | 49 | 522 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 59 | 1,442 | SH | DFND | 59 | 1,442 | 0 | 0 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 33 | 22,258 | SH | DFND | 48 | 22,258 | 0 | 0 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 0 | 298 | SH | DFND | 92 | 298 | 0 | 0 | |
INSMED INC | COM | 457669307 | 1,644 | 93,868 | SH | DFND | 15 | 71,964 | 0 | 21,904 | |
INSMED INC | COM | 457669307 | 634 | 36,225 | SH | OTR | 22,104 | 36,225 | 0 | 0 | |
INSMED INC | COM | 457669307 | 3,225 | 184,181 | SH | DFND | 48 | 184,181 | 0 | 0 | |
INSMED INC | COM | 457669307 | 4 | 220 | SH | DFND | 92 | 220 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 13,159 | 148,434 | SH | DFND | 15 | 139,200 | 0 | 9,234 | |
INSPERITY INC | COM | 45778Q107 | 7,478 | 84,352 | SH | DFND | 22 | 84,352 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6,051 | 68,257 | SH | DFND | 48 | 68,257 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 215 | 2,425 | SH | DFND | 49 | 2,425 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 5,560 | 105,395 | SH | DFND | 15 | 92,544 | 0 | 12,851 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,289 | 81,314 | SH | DFND | 22 | 81,314 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,306 | 62,682 | SH | DFND | 48 | 62,682 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,724 | 103,054 | SH | DFND | 15 | 90,921 | 0 | 12,133 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,430 | 67,247 | SH | DFND | 22 | 67,247 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,866 | 51,629 | SH | DFND | 48 | 51,629 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 14 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 179 | 7,657 | SH | DFND | 15 | 6,135 | 0 | 1,522 | |
INSTRUCTURE INC | COM | 45781U103 | 699 | 29,862 | SH | OTR | 22,69 | 29,862 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 562 | 24,007 | SH | DFND | 48 | 24,007 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,071 | 94,470 | SH | DFND | 15 | 66,737 | 0 | 27,733 | |
INSULET CORP | COM | 45784P101 | 7,301 | 169,444 | SH | DFND | 48 | 169,444 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 215 | 4,996 | SH | DFND | 49 | 4,996 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INSULET CORPORATION | NOTE | 45784PAD3 | 335 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 857 | 81,537 | SH | DFND | 15 | 71,075 | 0 | 10,462 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 713 | 67,798 | SH | DFND | 48 | 67,798 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 55 | 5,260 | SH | DFND | 49 | 5,260 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 6,498 | 161,630 | SH | DFND | 15 | 127,132 | 0 | 34,498 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,577 | 113,865 | SH | DFND | 22 | 113,865 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 3,799 | 94,502 | SH | DFND | 48 | 94,502 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 114 | 2,845 | SH | DFND | 49 | 2,845 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 13,675 | 324,590 | SH | DFND | 15 | 289,603 | 0 | 34,987 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 10,701 | 253,992 | SH | DFND | 22 | 253,992 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 7,547 | 179,136 | SH | DFND | 48 | 179,136 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 20 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 589 | 13,978 | SH | DFND | 59 | 13,978 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 4 | 86 | SH | DFND | 92 | 86 | 0 | 0 | |
INTEGRATED DEVICE TECH | NOTE | 458118AC0 | 755 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 14,408 | 608,715 | SH | DFND | 15 | 506,202 | 0 | 102,513 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 1,625 | 68,660 | SH | OTR | 22,104 | 68,660 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 2,474 | 104,501 | SH | OTR | 22,87 | 104,501 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 9,313 | 393,446 | SH | DFND | 22 | 393,446 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 8,857 | 374,182 | SH | OTR | 366 | 374,182 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 4,921 | 207,919 | SH | DFND | 3 | 130,794 | 0 | 77,125 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 10 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 15,584 | 658,369 | SH | DFND | 48 | 658,369 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 371 | 15,675 | SH | OTR | 49 | 15,675 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 405 | 17,122 | SH | DFND | 49 | 17,122 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 18 | 763 | SH | DFND | 59 | 763 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 823,927 | 22,842,458 | SH | DFND | 15 | 12,471,279 | 0 | 10,371,179 | |
INTEL CORP | COM | 458140100 | 757 | 20,990 | SH | OTR | 22,106 | 20,990 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 61,956 | 1,717,647 | SH | DFND | 22 | 1,717,647 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,641 | 100,940 | SH | DFND | 4 | 100,940 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,047 | 56,740 | SH | OTR | 4 | 26,240 | 30,500 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 140 | SH | OTR | 47 | 140 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 576,380 | 15,979,493 | SH | DFND | 48 | 14,658,388 | 0 | 1,321,105 | |
INTEL CORP | COM | 458140100 | 42,417 | 1,175,953 | SH | OTR | 49 | 455,355 | 503,880 | 216,718 | |
INTEL CORP | COM | 458140100 | 131,275 | 3,639,452 | SH | DFND | 49 | 3,548,088 | 0 | 91,364 | |
INTEL CORP | COM | 458140100 | 3,733 | 103,484 | SH | DFND | 59 | 103,484 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,793 | 49,710 | SH | DFND | 64 | 49,710 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 408 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 3 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 3 | 1,896 | SH | DFND | 49 | 1,896 | 0 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 3,669 | 2,100,000 | SH | DFND | 15 | 2,100,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 3 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 158 | 11,220 | SH | DFND | 15 | 10,203 | 0 | 1,017 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 274 | 19,456 | SH | DFND | 48 | 19,456 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 111 | 26,647 | SH | DFND | 15 | 4,106 | 0 | 22,541 | |
INTELSAT SA | COM | L5140P101 | 326 | 78,449 | SH | DFND | 48 | 78,449 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7,643 | 209,104 | SH | DFND | 15 | 194,010 | 0 | 15,094 | |
INTER PARFUMS INC | COM | 458334109 | 759 | 20,754 | SH | OTR | 22,86 | 20,754 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 5,193 | 142,066 | SH | DFND | 22 | 142,066 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,233 | 115,824 | SH | DFND | 3 | 77,303 | 0 | 38,521 | |
INTER PARFUMS INC | COM | 458334109 | 2,136 | 58,438 | SH | DFND | 48 | 58,438 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 46 | 1,264 | SH | DFND | 49 | 1,264 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 12,706 | 365,968 | SH | DFND | 15 | 324,260 | 0 | 41,708 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 8,690 | 250,289 | SH | DFND | 22 | 250,289 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,139 | 119,208 | SH | DFND | 48 | 107,318 | 0 | 11,890 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 336 | 9,690 | SH | DFND | 49 | 9,690 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 15 | 435 | SH | OTR | 49 | 0 | 0 | 435 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,293 | 29,115 | SH | DFND | 15 | 21,150 | 0 | 7,965 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 462 | 4,083 | SH | DFND | 22 | 4,083 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,919 | 34,655 | SH | DFND | 48 | 31,342 | 0 | 3,313 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6 | 52 | SH | OTR | 49 | 0 | 0 | 52 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 45 | 397 | SH | DFND | 49 | 397 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 1,029 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 155,317 | 2,594,244 | SH | DFND | 15 | 1,336,016 | 0 | 1,258,228 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,798 | 1,048,910 | SH | DFND | 22 | 1,048,910 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,940 | 583,595 | SH | OTR | 22,70 | 583,595 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 710 | 11,858 | SH | OTR | 22,88 | 11,858 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,720 | 95,546 | SH | OTR | 22,71 | 95,546 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,869 | 866,363 | SH | DFND | 3 | 516,189 | 0 | 350,174 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 765 | 12,780 | SH | OTR | 4 | 5,070 | 7,710 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,816 | 80,445 | SH | DFND | 4 | 80,220 | 225 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 126,427 | 2,111,693 | SH | DFND | 48 | 1,942,676 | 0 | 169,017 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 162,817 | 2,719,515 | SH | DFND | 49 | 2,677,775 | 240 | 41,500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,156 | 253,152 | SH | OTR | 49 | 128,490 | 122,867 | 1,795 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,728 | 28,863 | SH | DFND | 59 | 28,863 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 329 | 5,495 | SH | DFND | 64 | 5,495 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 118 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 287 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 242 | 4,939 | SH | DFND | 22 | 4,939 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 320 | 6,549 | SH | DFND | 48 | 6,549 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 3 | 68 | SH | OTR | 49 | 68 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 114 | 2,335 | SH | DFND | 49 | 2,335 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERDIGITAL INC | NOTE | 458660AD9 | 390 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 33,509 | 388,280 | SH | DFND | 15 | 336,216 | 0 | 52,064 | |
INTERDIGITAL INC | COM | 45867G101 | 8,036 | 93,119 | SH | DFND | 22 | 93,119 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 27 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 22 | 260 | SH | OTR | 4 | 160 | 100 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 17,064 | 197,724 | SH | DFND | 48 | 197,724 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 75 | 870 | SH | OTR | 49 | 870 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,130 | 71,029 | SH | DFND | 49 | 70,529 | 0 | 500 | |
INTERDIGITAL INC | COM | 45867G101 | 190 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 9,684 | 508,330 | SH | DFND | 15 | 462,905 | 0 | 45,425 | |
INTERFACE INC | COM | 458665304 | 1,835 | 96,330 | SH | OTR | 22,83 | 96,330 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 7,944 | 416,997 | SH | DFND | 22 | 416,997 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 960 | 50,400 | SH | OTR | 22,81 | 50,400 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5,410 | 283,998 | SH | DFND | 3 | 178,655 | 0 | 105,343 | |
INTERFACE INC | COM | 458665304 | 9,736 | 511,083 | SH | OTR | 366 | 511,083 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,712 | 194,855 | SH | DFND | 48 | 194,855 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 102 | 5,372 | SH | OTR | 49 | 0 | 5,372 | 0 | |
INTERFACE INC | COM | 458665304 | 150 | 7,895 | SH | DFND | 49 | 7,895 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 4 | 209 | SH | DFND | 92 | 209 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 191 | 51,354 | SH | DFND | 48 | 51,354 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 1 | 138 | SH | DFND | 92 | 138 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 11,964 | 337,963 | SH | DFND | 15 | 264,905 | 0 | 73,058 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 4,622 | 130,568 | SH | DFND | 22 | 130,568 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 9,947 | 280,999 | SH | DFND | 48 | 280,999 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 617 | 17,417 | SH | DFND | 49 | 17,417 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 4 | 118 | SH | DFND | 92 | 118 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 26,700 | 1,126,590 | SH | DFND | 15 | 1,078,090 | 0 | 48,500 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,956 | 82,533 | SH | DFND | 48 | 82,533 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 22 | 948 | SH | DFND | 49 | 948 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 23 | 991 | SH | DFND | 59 | 991 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 150,334 | 2,960,494 | SH | DFND | 15 | 2,169,263 | 0 | 791,231 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 40,182 | 791,291 | SH | DFND | 22 | 791,291 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 39,548 | 778,806 | SH | DFND | 3 | 473,677 | 0 | 305,129 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 135 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 82,591 | 1,626,439 | SH | DFND | 48 | 1,511,623 | 0 | 114,816 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,530 | 167,987 | SH | DFND | 49 | 163,532 | 0 | 4,455 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,063 | 20,938 | SH | OTR | 49 | 16,053 | 4,759 | 126 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,469 | 28,922 | SH | DFND | 59 | 28,894 | 0 | 28 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 603 | 11,865 | SH | DFND | 64 | 11,865 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 358 | 18,742 | SH | DFND | 15 | 5,419 | 0 | 13,323 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,091 | 57,086 | SH | DFND | 48 | 57,086 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3 | 146 | SH | DFND | 49 | 146 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 62,454 | 2,541,868 | SH | DFND | 15 | 1,775,969 | 0 | 765,899 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,116 | 167,523 | SH | OTR | 22,80 | 167,523 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,022 | 163,683 | SH | DFND | 22 | 163,683 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 313 | 12,756 | SH | DFND | 3 | 12,756 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 98 | 3,975 | SH | DFND | 4 | 3,975 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 33,820 | 1,376,479 | SH | DFND | 48 | 1,262,761 | 0 | 113,718 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 287 | 11,687 | SH | OTR | 49 | 9,095 | 0 | 2,592 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,727 | 192,390 | SH | DFND | 49 | 191,940 | 0 | 450 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 624 | 25,406 | SH | DFND | 59 | 25,406 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 578 | 33,696 | SH | DFND | 15 | 25,504 | 0 | 8,192 | |
INTERSECT ENT INC | COM | 46071F103 | 748 | 43,600 | SH | OTR | 22,77 | 43,600 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,256 | 73,244 | SH | DFND | 48 | 73,244 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 34 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 38 | 9,569 | SH | DFND | 48 | 9,569 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 1 | 209 | SH | DFND | 92 | 209 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 1,884 | 47,625 | SH | OTR | 22,104 | 47,625 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 120 | 3,025 | SH | DFND | 48 | 3,025 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 47 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 517 | 13,080 | SH | DFND | 57 | 13,080 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 2 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 210 | 16,808 | SH | DFND | 48 | 16,808 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 2 | 139 | SH | DFND | 92 | 139 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,104,965 | 6,345,271 | SH | DFND | 15 | 4,459,220 | 0 | 1,886,051 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 47,375 | 272,049 | SH | DFND | 22 | 272,049 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,457 | 8,367 | SH | OTR | 4 | 4,757 | 3,610 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,888 | 16,582 | SH | DFND | 4 | 16,570 | 12 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 521,806 | 2,996,473 | SH | DFND | 48 | 2,742,448 | 0 | 254,025 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 68,275 | 392,069 | SH | OTR | 49 | 258,343 | 106,902 | 26,824 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 169,452 | 973,078 | SH | DFND | 49 | 922,238 | 300 | 50,540 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,030 | 57,600 | SH | DFND | 51 | 57,600 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 156 | 893 | SH | DFND | 59 | 893 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,071 | 11,894 | SH | DFND | 64 | 11,894 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 3,594 | 94,675 | SH | DFND | 15 | 77,148 | 0 | 17,527 | |
INTL FCSTONE INC | COM | 46116V105 | 2,270 | 59,797 | SH | DFND | 22 | 59,797 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,864 | 49,109 | SH | DFND | 48 | 49,109 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 14 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 9 | 228 | SH | OTR | 49 | 228 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 235,961 | 1,780,438 | SH | DFND | 15 | 1,626,693 | 0 | 153,745 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,069 | 38,246 | SH | DFND | 22 | 38,246 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 11 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 34,464 | 260,050 | SH | DFND | 48 | 237,363 | 0 | 22,687 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,470 | 18,636 | SH | OTR | 49 | 3,494 | 142 | 15,000 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,901 | 21,888 | SH | DFND | 49 | 21,882 | 0 | 6 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 30,707 | 231,700 | SH | DFND | 51 | 155,800 | 0 | 75,900 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 357 | 2,695 | SH | DFND | 59 | 2,386 | 0 | 309 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 772 | 5,825 | SH | DFND | 64 | 5,825 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 9 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 93 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 7,285 | 197,147 | SH | DFND | 15 | 159,996 | 0 | 37,151 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 2,412 | 65,277 | SH | DFND | 22 | 65,277 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 5,615 | 151,951 | SH | DFND | 48 | 151,951 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 124 | 3,360 | SH | DFND | 49 | 3,360 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 5 | 123 | SH | DFND | 92 | 123 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 870 | 53,534 | SH | DFND | 15 | 38,364 | 0 | 15,170 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,512 | 93,051 | SH | DFND | 48 | 93,051 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10 | 610 | SH | DFND | 92 | 610 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 1,441 | 57,614 | SH | DFND | 15 | 46,461 | 0 | 11,153 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 1,201 | 48,024 | SH | DFND | 48 | 48,024 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 1 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 47 | 27,100 | SH | DFND | 15 | 27,100 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 809 | 470,460 | SH | OTR | 22,83 | 470,460 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 121 | 70,603 | SH | DFND | 48 | 70,603 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,040 | 102,903 | SH | DFND | 15 | 76,975 | 0 | 25,928 | |
INTREXON CORP | COM | 46122T102 | 2,156 | 108,798 | SH | DFND | 48 | 97,633 | 0 | 11,165 | |
INTREXON CORP | COM | 46122T102 | 119 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
INTREXON CORP | COM | 46122T102 | 17 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 155,180 | 1,337,876 | SH | DFND | 15 | 771,976 | 0 | 565,900 | |
INTUIT INC | COM | 461202103 | 4,987 | 42,995 | SH | OTR | 22,71 | 42,995 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 50,794 | 437,919 | SH | DFND | 22 | 437,919 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 66,100 | 569,878 | SH | DFND | 3 | 488,296 | 0 | 81,582 | |
INTUIT INC | COM | 461202103 | 17,508 | 150,942 | SH | DFND | 38 | 21,752 | 0 | 129,190 | |
INTUIT INC | COM | 461202103 | 519 | 4,476 | SH | DFND | 4 | 4,445 | 31 | 0 | |
INTUIT INC | COM | 461202103 | 27 | 233 | SH | OTR | 4 | 0 | 233 | 0 | |
INTUIT INC | COM | 461202103 | 178,685 | 1,540,521 | SH | DFND | 40 | 1,372,785 | 0 | 167,736 | |
INTUIT INC | COM | 461202103 | 1,685 | 14,530 | SH | DFND | 42 | 14,530 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 106,684 | 919,765 | SH | DFND | 48 | 847,555 | 0 | 72,210 | |
INTUIT INC | COM | 461202103 | 38,201 | 329,347 | SH | DFND | 49 | 328,321 | 141 | 885 | |
INTUIT INC | COM | 461202103 | 3,463 | 29,852 | SH | OTR | 49 | 6,635 | 3,057 | 20,160 | |
INTUIT INC | COM | 461202103 | 16 | 137 | SH | DFND | 59 | 137 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 337 | 2,907 | SH | DFND | 64 | 2,907 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 131,788 | 171,942 | SH | DFND | 15 | 99,976 | 0 | 71,966 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,150 | 1,500 | SH | OTR | 22,70 | 1,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,616 | 13,850 | SH | DFND | 22 | 13,850 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 96 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 93,933 | 122,553 | SH | DFND | 48 | 111,288 | 0 | 11,265 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 996 | 1,300 | SH | OTR | 49 | 992 | 308 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,542 | 7,230 | SH | DFND | 49 | 7,230 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 14,766 | 19,265 | SH | OTR | 51 | 19,265 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 842,056 | 1,098,616 | SH | DFND | 51 | 809,467 | 0 | 289,149 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 135,795 | 177,169 | SH | OTR | 51,94 | 177,169 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 15 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 313 | 408 | SH | DFND | 64 | 408 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 42 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2,438 | 204,879 | SH | DFND | 15 | 163,903 | 0 | 40,976 | |
INVACARE CORP | COM | 461203101 | 896 | 75,253 | SH | DFND | 22 | 75,253 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,206 | 101,386 | SH | DFND | 48 | 101,386 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 6 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 35 | SH | DFND | 92 | 35 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,731 | 137,027 | SH | DFND | 15 | 54,337 | 0 | 82,690 | |
INVENSENSE INC | COM | 46123D205 | 3,200 | 253,404 | SH | DFND | 48 | 253,404 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 4 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 8 | 632 | SH | DFND | 92 | 632 | 0 | 0 | |
INVENSENSE INC | NOTE | 46123DAB2 | 394 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 50 | 11,201 | SH | DFND | 15 | 8,420 | 0 | 2,781 | |
INVENTURE FOODS INC | COM | 461212102 | 276 | 62,400 | SH | DFND | 48 | 62,400 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 3 | 710 | SH | DFND | 92 | 710 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 52,083 | 1,700,385 | SH | DFND | 15 | 909,311 | 0 | 791,074 | |
INVESCO LTD | SHS | G491BT108 | 33,502 | 1,093,778 | SH | DFND | 22 | 1,093,778 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,535 | 148,062 | SH | DFND | 4 | 147,672 | 390 | 0 | |
INVESCO LTD | SHS | G491BT108 | 406 | 13,240 | SH | OTR | 4 | 2,590 | 10,650 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 41,456 | 1,353,444 | SH | DFND | 48 | 1,238,310 | 0 | 115,134 | |
INVESCO LTD | SHS | G491BT108 | 146,002 | 4,766,647 | SH | DFND | 49 | 4,689,709 | 460 | 76,478 | |
INVESCO LTD | SHS | G491BT108 | 8,618 | 281,372 | SH | OTR | 49 | 187,994 | 88,667 | 4,712 | |
INVESCO LTD | SHS | G491BT108 | 69 | 2,252 | SH | DFND | 59 | 2,229 | 0 | 23 | |
INVESCO LTD | SHS | G491BT108 | 112 | 3,653 | SH | DFND | 64 | 3,653 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 115 | 3,762 | SH | DFND | 3,762 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,225 | 209,159 | SH | DFND | 15 | 87,790 | 0 | 121,369 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 14 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 9 | 590 | SH | OTR | 4 | 0 | 590 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 5,517 | 357,800 | SH | DFND | 48 | 357,800 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,026 | 66,535 | SH | DFND | 49 | 66,535 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,183 | 206,390 | SH | OTR | 49 | 205,360 | 1,030 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 15 | 978 | SH | DFND | 92 | 978 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 4,839 | 238,939 | SH | DFND | 15 | 198,560 | 0 | 40,379 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 19,651 | 970,419 | SH | DFND | 22 | 970,419 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 9,158 | 452,245 | SH | DFND | 3 | 452,245 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 4,865 | 240,249 | SH | DFND | 48 | 240,249 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 114 | 5,605 | SH | DFND | 49 | 5,605 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 12,046 | 837,725 | SH | DFND | 15 | 542,464 | 0 | 295,261 | |
INVESTORS BANCORP INC | COM | 46146L101 | 3,046 | 211,810 | SH | OTR | 22,104 | 211,810 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 12,974 | 902,255 | SH | DFND | 48 | 902,255 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 4 | 251 | SH | OTR | 49 | 0 | 0 | 251 | |
INVESTORS BANCORP INC | COM | 46146L101 | 7 | 497 | SH | DFND | 49 | 497 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 4,341 | 732,092 | SH | DFND | 15 | 611,772 | 0 | 120,320 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 2,131 | 359,311 | SH | DFND | 48 | 359,311 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 150 | 25,257 | SH | DFND | 65 | 25,257 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 1 | 243 | SH | DFND | 92 | 243 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 327 | 2,065 | SH | DFND | 15 | 1,068 | 0 | 997 | |
INVESTORS TITLE CO | COM | 461804106 | 709 | 4,481 | SH | DFND | 48 | 4,481 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 128 | 11,568 | SH | DFND | 15 | 7,218 | 0 | 4,350 | |
INVITAE CORP | COM | 46185L103 | 993 | 89,800 | SH | DFND | 48 | 89,800 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 46 | 4,180 | SH | DFND | 49 | 4,180 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,641 | 75,150 | SH | DFND | 15 | 30,880 | 0 | 44,270 | |
INVITATION HOMES INC | COM | 46187W107 | 5,980 | 273,936 | SH | DFND | 48 | 260,793 | 0 | 13,143 | |
INVITATION HOMES INC | COM | 46187W107 | 11 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 47,138 | 2,159,326 | SH | DFND | 57 | 1,309,866 | 0 | 849,460 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 36 | 8,991 | SH | DFND | 15 | 4,257 | 0 | 4,734 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 455 | 112,414 | SH | DFND | 48 | 112,414 | 0 | 0 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 2 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 16 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
INVUITY INC | COM | 46187J205 | 101 | 12,758 | SH | DFND | 48 | 12,758 | 0 | 0 | |
INVUITY INC | COM | 46187J205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 61 | 12,524 | SH | OTR | 22,77 | 12,524 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 39 | 8,057 | SH | DFND | 48 | 8,057 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 2 | 333 | SH | OTR | 49 | 0 | 0 | 333 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | NOTE | 464337AJ3 | 1,154 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,064 | 225,479 | SH | DFND | 15 | 157,205 | 0 | 68,274 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,219 | 30,335 | SH | DFND | 22 | 30,335 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,286 | 255,859 | SH | DFND | 48 | 231,090 | 0 | 24,769 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 501 | 12,458 | SH | DFND | 49 | 12,458 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13 | 325 | SH | OTR | 49 | 325 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 208 | 5,175 | SH | DFND | 59 | 5,175 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 63 | 53,977 | SH | DFND | 48 | 53,977 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 15 | 12,720 | SH | DFND | 49 | 12,720 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 2 | 2,067 | SH | DFND | 92 | 2,067 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 258 | 10,987 | SH | DFND | 49 | 10,987 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 28 | 1,200 | SH | OTR | 49 | 0 | 1,200 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 149 | 1,996 | SH | DFND | 15 | 1,996 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 102 | 1,365 | SH | DFND | 49 | 1,365 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21,317 | 176,609 | SH | DFND | 15 | 148,130 | 0 | 28,479 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14,130 | 117,069 | SH | DFND | 22 | 117,069 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 777 | 6,438 | SH | OTR | 22,69 | 6,438 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 689 | 5,712 | SH | DFND | 3 | 0 | 0 | 5,712 | |
IPG PHOTONICS CORP | COM | 44980X109 | 18,983 | 157,272 | SH | DFND | 48 | 150,134 | 0 | 7,138 | |
IPG PHOTONICS CORP | COM | 44980X109 | 399 | 3,304 | SH | DFND | 49 | 3,304 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 795 | 6,585 | SH | OTR | 49 | 5,895 | 0 | 690 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26,904 | 222,900 | SH | DFND | 51 | 114,800 | 0 | 108,100 | |
IPG PHOTONICS CORP | COM | 44980X109 | 101 | 835 | SH | DFND | 59 | 835 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 116 | 13,058 | SH | DFND | 15 | 12,336 | 0 | 722 | |
IRADIMED CORP | COM | 46266A109 | 94 | 10,603 | SH | DFND | 48 | 10,603 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 112 | 2,992 | SH | DFND | 15 | 1,281 | 0 | 1,711 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 702 | 18,672 | SH | DFND | 48 | 18,672 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 30 | 2,494 | SH | DFND | 15 | 1,377 | 0 | 1,117 | |
IRIDEX CORP | COM | 462684101 | 241 | 20,325 | SH | DFND | 48 | 20,325 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,380 | 1,593,814 | SH | DFND | 15 | 1,486,299 | 0 | 107,515 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,259 | 337,747 | SH | DFND | 22 | 337,747 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,493 | 258,339 | SH | DFND | 48 | 258,339 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 25 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 190 | 19,678 | SH | DFND | 59 | 19,678 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 252 | SH | DFND | 92 | 252 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 15,560 | 235,254 | SH | DFND | 15 | 217,724 | 0 | 17,530 | |
IROBOT CORP | COM | 462726100 | 7,929 | 119,880 | SH | DFND | 22 | 119,880 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,459 | 22,055 | SH | OTR | 22,68 | 22,055 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 5,859 | 88,580 | SH | DFND | 48 | 88,580 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 146 | 2,214 | SH | DFND | 49 | 2,214 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 57,227 | 1,604,340 | SH | DFND | 15 | 1,128,051 | 0 | 476,289 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4,357 | 122,147 | SH | DFND | 22 | 122,147 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 14 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 41,354 | 1,159,337 | SH | DFND | 48 | 1,081,712 | 0 | 77,625 | |
IRON MOUNTAIN INC | COM | 46284V101 | 115 | 3,238 | SH | OTR | 49 | 2,002 | 1,236 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,188 | 33,305 | SH | DFND | 49 | 33,305 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 33 | 930 | SH | DFND | 65 | 930 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS | DBCV | 46333XAD0 | 312 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,639 | 213,290 | SH | DFND | 15 | 154,473 | 0 | 58,817 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 6,593 | 386,434 | SH | DFND | 48 | 386,434 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 304 | 17,835 | SH | DFND | 49 | 17,835 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2 | 88 | SH | DFND | 59 | 88 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPON | 463588103 | 368 | 8,391 | SH | DFND | 8,391 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 446 | 16,220 | SH | OTR | 49 | 13,000 | 3,220 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 923 | 33,550 | SH | DFND | 49 | 33,550 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 56,061 | 2,037,088 | SH | DFND | 59 | 1,671,203 | 0 | 365,885 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 3,329 | 118,751 | SH | DFND | 15 | 118,751 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 532 | 18,988 | SH | DFND | 49 | 18,988 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 2,063 | 74,134 | SH | DFND | 15 | 74,134 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 40 | 1,434 | SH | DFND | 49 | 1,434 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 33 | 1,174 | SH | DFND | 92 | 1,174 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 16,050 | 335,922 | SH | DFND | 15 | 335,922 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 805 | 16,858 | SH | DFND | 49 | 16,858 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 3,938 | 82,425 | SH | DFND | 59 | 82,425 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND | 10 | 464289511 | 31 | 523 | SH | DFND | 49 | 523 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND | 10 | 464289511 | 4,803 | 81,072 | SH | DFND | 59 | 81,072 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND | 10 | 464289511 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND | 10 | 464289511 | 2 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 240 | 1,785 | SH | DFND | 92 | 1,785 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 82 | 780 | SH | OTR | 4 | 0 | 780 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 7,671 | 72,894 | SH | DFND | 49 | 72,894 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 145 | 1,375 | SH | OTR | 49 | 0 | 1,375 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 7,636 | 72,561 | SH | DFND | 59 | 70,471 | 0 | 2,090 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 3,137 | 29,814 | SH | DFND | 92 | 29,814 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 5,893 | 69,722 | SH | DFND | 49 | 69,722 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 152 | 1,799 | SH | OTR | 49 | 1,799 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 4,965 | 58,746 | SH | DFND | 59 | 53,993 | 0 | 4,753 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 189 | 1,563 | SH | DFND | 49 | 763 | 0 | 800 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 59,180 | 490,265 | SH | DFND | 59 | 408,301 | 0 | 81,964 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 560 | 4,642 | SH | DFND | 92 | 4,642 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 71 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 2,296 | 18,661 | SH | DFND | 59 | 18,661 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 685 | 6,484 | SH | DFND | 49 | 6,484 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 6,535 | 61,895 | SH | DFND | 59 | 55,425 | 0 | 6,470 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 62 | 588 | SH | DFND | 92 | 588 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 261 | 2,240 | SH | DFND | 49 | 2,240 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 231 | 1,987 | SH | DFND | 92 | 1,987 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 634 | 16,479 | SH | DFND | 49 | 16,479 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 187 | 4,849 | SH | OTR | 49 | 2,400 | 2,449 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 15 | 380 | SH | DFND | 92 | 380 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 657 | 6,589 | SH | OTR | 49 | 6,589 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,867 | 18,720 | SH | DFND | 49 | 18,154 | 0 | 566 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 88 | 882 | SH | DFND | 65 | 882 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 | 1,237 | 24,680 | SH | DFND | 49 | 24,680 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 568 | 13,400 | SH | DFND | 49 | 13,400 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 16 | 369 | SH | DFND | 92 | 369 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 4,132 | 49,272 | SH | DFND | 49 | 49,272 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 2,776 | 33,101 | SH | OTR | 49 | 25,200 | 7,901 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 203 | 2,415 | SH | DFND | 65 | 2,415 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 427 | 7,806 | SH | DFND | 49 | 7,806 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 9 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 61,406 | 1,059,644 | SH | DFND | 15 | 1,059,644 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 29 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 5,140 | 88,697 | SH | DFND | 49 | 88,697 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 535 | 9,226 | SH | OTR | 49 | 3,336 | 5,890 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 14 | 238 | SH | DFND | 59 | 238 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 26,031 | 544,695 | SH | DFND | 15 | 544,695 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 406 | 8,505 | SH | OTR | 49 | 1,124 | 7,381 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 3,522 | 73,687 | SH | DFND | 49 | 73,687 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 1 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 63,101 | 265,944 | SH | DFND | 15 | 265,944 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 13,284 | 55,985 | SH | DFND | 4 | 44,995 | 10,990 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 702 | 2,959 | SH | OTR | 4 | 1,149 | 1,810 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 50,754 | 213,909 | SH | OTR | 49 | 155,624 | 57,375 | 910 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 392,945 | 1,656,111 | SH | DFND | 49 | 1,633,550 | 0 | 22,561 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 15 | 65 | SH | DFND | 59 | 65 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 2,903 | 12,234 | SH | DFND | 65 | 12,234 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 4 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 32,996 | 192,710 | SH | DFND | 15 | 192,710 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 2,926 | 17,090 | SH | OTR | 4 | 6,050 | 11,040 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 21,598 | 126,140 | SH | DFND | 4 | 123,802 | 2,338 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,848 | 10,795 | SH | DFND | 48 | 10,795 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 77,517 | 452,731 | SH | OTR | 49 | 223,989 | 216,554 | 12,188 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 752,201 | 4,393,185 | SH | DFND | 49 | 4,365,956 | 0 | 27,229 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 999 | 5,835 | SH | DFND | 59 | 4,913 | 0 | 922 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 948 | 5,539 | SH | DFND | 65 | 5,539 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 81 | 473 | SH | DFND | 92 | 473 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,018 | 5,944 | SH | DFND | 5,944 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 13,477 | 194,871 | SH | DFND | 15 | 194,871 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 9,987 | 144,399 | SH | DFND | 4 | 144,399 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 4,735 | 68,464 | SH | OTR | 4 | 44,400 | 24,064 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 49,669 | 718,175 | SH | OTR | 49 | 405,308 | 294,989 | 17,878 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 501,790 | 7,255,489 | SH | DFND | 49 | 7,218,035 | 5,104 | 32,350 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 2,201 | 31,826 | SH | DFND | 59 | 31,180 | 0 | 646 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 541 | 7,821 | SH | DFND | 65 | 7,821 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 265 | 3,835 | SH | DFND | 3,835 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 418 | 7,736 | SH | DFND | 49 | 7,736 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 6 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 70 | 1,303 | SH | DFND | 65 | 1,303 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 30 | 546 | SH | DFND | 92 | 546 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 60,930 | 561,614 | SH | DFND | 15 | 561,614 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 380 | 3,503 | SH | DFND | 45 | 0 | 0 | 3,503 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 993 | 9,149 | SH | OTR | 49 | 8,699 | 450 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 50,074 | 461,558 | SH | DFND | 49 | 461,075 | 0 | 483 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 2,044 | 18,842 | SH | DFND | 59 | 18,842 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 4,192 | 35,450 | SH | DFND | 49 | 35,450 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 28 | 233 | SH | DFND | 65 | 233 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 10 | 84 | SH | DFND | 92 | 84 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 72 | 1,342 | SH | OTR | 49 | 1,342 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 229 | 4,275 | SH | DFND | 49 | 4,275 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 360 | 4,669 | SH | DFND | 49 | 4,669 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 8,181 | 171,432 | SH | DFND | 49 | 171,432 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 287 | 6,005 | SH | DFND | 65 | 6,005 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 2,824 | 34,166 | SH | DFND | 49 | 34,166 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 40 | 485 | SH | DFND | 65 | 485 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 1 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 987 | 13,555 | SH | DFND | 49 | 13,555 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | USA | 46432F388 | 40,990 | 560,588 | SH | DFND | 15 | 560,588 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | USA | 46432F388 | 58 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | USA | 46432F388 | 6 | 88 | SH | DFND | 92 | 88 | 0 | 0 | |
ISHARES EMERGING MARKETS HIG | EM H | 464286285 | 204 | 4,087 | SH | DFND | 59 | 4,087 | 0 | 0 | |
ISHARES EMERGING MARKETS HIG | EM H | 464286285 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES EMERGING MARKETS HIG | EM H | 464286285 | 331 | 6,639 | SH | DFND | 92 | 6,639 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 21,240 | 417,534 | SH | DFND | 15 | 417,534 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 6,757 | 132,834 | SH | DFND | 49 | 132,834 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 4,411 | 86,716 | SH | DFND | 59 | 86,716 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 5,092 | 100,102 | SH | DFND | 92 | 100,102 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 242 | 2,962 | SH | DFND | 49 | 2,962 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 5 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 2,080 | 62,661 | SH | DFND | 49 | 62,661 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 1,825 | 151,990 | SH | DFND | 49 | 151,990 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 75 | 6,250 | SH | OTR | 49 | 0 | 6,250 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,834 | 16,250 | SH | DFND | 49 | 16,250 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 258 | 2,284 | SH | DFND | 92 | 2,284 | 0 | 0 | |
ISHARES IBONDS DEC 2017 TERM | IBON | 46434VAR1 | 3,051 | 122,780 | SH | DFND | 92 | 122,780 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM | IBON | 46434VAA8 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM | IBON | 46434VAA8 | 276 | 10,971 | SH | DFND | 92 | 10,971 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 951 | 37,413 | SH | DFND | 92 | 37,413 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 1,007 | 40,576 | SH | DFND | 92 | 40,576 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 4,100 | 34,772 | SH | DFND | 49 | 34,772 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,061 | 8,998 | SH | OTR | 49 | 3,667 | 5,331 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 3,892 | 33,007 | SH | DFND | 59 | 33,007 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 28 | 236 | SH | DFND | 92 | 236 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 966 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 14,958 | 170,400 | SH | DFND | 22 | 170,400 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 29 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 567 | 6,459 | SH | OTR | 49 | 3,019 | 3,440 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 7,035 | 80,142 | SH | DFND | 49 | 79,870 | 0 | 272 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 2,129 | 24,254 | SH | DFND | 59 | 24,254 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 38,896 | 356,978 | SH | DFND | 15 | 356,978 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 172 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 2,411 | 22,130 | SH | DFND | 49 | 22,130 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 13,934 | 127,886 | SH | DFND | 59 | 127,715 | 0 | 171 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 17 | 155 | SH | DFND | 92 | 155 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,477 | 13,405 | SH | OTR | 49 | 0 | 0 | 13,405 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 13,800 | 125,231 | SH | DFND | 49 | 125,231 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 101 | 920 | SH | DFND | 92 | 920 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 1,618 | 58,936 | SH | DFND | 48 | 58,936 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 9 | 312 | SH | OTR | 49 | 0 | 312 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 161 | 5,850 | SH | DFND | 49 | 5,850 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 4 | 151 | SH | DFND | 65 | 151 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 17 | 601 | SH | DFND | 92 | 601 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 6,248 | 198,597 | SH | DFND | 15 | 0 | 0 | 198,597 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 41 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 302 | 9,600 | SH | OTR | 49 | 9,600 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 4,561 | 144,963 | SH | DFND | 49 | 144,963 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 552 | 17,547 | SH | DFND | 59 | 17,109 | 0 | 438 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 119 | 3,778 | SH | DFND | 65 | 3,778 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 3 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 14,371 | 126,390 | SH | DFND | 15 | 126,390 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 4,891 | 43,016 | SH | DFND | 38 | 29,725 | 0 | 13,291 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 41 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 11,558 | 101,650 | SH | DFND | 48 | 101,650 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 93 | 819 | SH | OTR | 49 | 819 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 308 | 2,708 | SH | DFND | 49 | 2,708 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 2,388 | 21,006 | SH | DFND | 59 | 20,042 | 0 | 964 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 122 | 3,838 | SH | DFND | 3 | 3,838 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 183 | 5,786 | SH | DFND | 49 | 5,786 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 12 | 366 | SH | DFND | 92 | 366 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 12 | 109 | SH | DFND | 49 | 109 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 25,167 | 236,198 | SH | DFND | 59 | 236,198 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 72 | 674 | SH | DFND | 92 | 674 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 1,669 | 19,485 | SH | DFND | 59 | 17,478 | 0 | 2,007 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 4 | 52 | SH | DFND | 65 | 52 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 20 | 237 | SH | DFND | 92 | 237 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 843 | 6,406 | SH | DFND | 49 | 6,406 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 14 | 106 | SH | DFND | 65 | 106 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 604 | 3,623 | SH | DFND | 49 | 3,623 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 12 | 70 | SH | DFND | 65 | 70 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 430 | 2,474 | SH | DFND | 49 | 2,474 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 2 | 11 | SH | DFND | 65 | 11 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288406 | 733 | 4,937 | SH | DFND | 49 | 4,937 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288406 | 4 | 27 | SH | DFND | 65 | 27 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288406 | 6 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MTG | 46435G342 | 14 | 315 | SH | OTR | 49 | 315 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MTG | 46435G342 | 284 | 6,277 | SH | DFND | 49 | 6,277 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MTG | 46435G342 | 86 | 1,890 | SH | DFND | 65 | 1,890 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 6,158 | 97,341 | SH | DFND | 49 | 97,341 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 2,486 | 39,300 | SH | OTR | 49 | 0 | 39,300 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 154 | 3,535 | SH | OTR | 49 | 0 | 3,535 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 497 | 11,387 | SH | DFND | 49 | 11,387 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 8 | 183 | SH | DFND | 92 | 183 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 1,666 | 26,476 | SH | DFND | 49 | 26,476 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 2 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 165 | 6,123 | SH | DFND | 48 | 6,123 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 10 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 401 | 14,927 | SH | DFND | 49 | 14,927 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 20 | 755 | SH | DFND | 92 | 755 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 1,079 | 24,768 | SH | DFND | 3 | 0 | 0 | 24,768 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 22 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 28 | 449 | SH | DFND | 15 | 0 | 0 | 449 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 14,042 | 225,425 | SH | DFND | 22 | 225,425 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,300 | 133,254 | SH | DFND | 3 | 18,344 | 0 | 114,910 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 10,409 | 167,110 | SH | DFND | 4 | 167,110 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,795 | 60,923 | SH | OTR | 4 | 35,291 | 25,632 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 791 | 12,701 | SH | DFND | 42 | 12,701 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 5,592 | 89,772 | SH | DFND | 45 | 0 | 0 | 89,772 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 971 | 15,581 | SH | DFND | 48 | 15,581 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 56,144 | 901,334 | SH | OTR | 49 | 476,331 | 415,595 | 9,408 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 568,079 | 9,119,906 | SH | DFND | 49 | 8,997,022 | 0 | 122,884 | |
MONSANTO CO | COM | 61166W101 | 10,188 | 90,000 | SH | Call | OTR | 22 | 90,000 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 28,370 | 455,451 | SH | DFND | 59 | 393,402 | 0 | 62,049 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 590 | 9,479 | SH | DFND | 9,479 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 709 | 10,198 | SH | DFND | 49 | 10,198 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 9,862 | 141,919 | SH | OTR | 49 | 0 | 112,286 | 29,633 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 1 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 16,305 | 301,166 | SH | DFND | 15 | 301,166 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 22,796 | 421,056 | SH | DFND | 3 | 0 | 0 | 421,056 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 670 | 12,378 | SH | DFND | 4 | 12,378 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,567 | 47,407 | SH | DFND | 48 | 47,407 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 110,183 | 2,035,149 | SH | DFND | 49 | 2,031,606 | 0 | 3,543 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 6,275 | 115,905 | SH | OTR | 49 | 48,715 | 67,190 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,060 | 38,051 | SH | DFND | 59 | 34,171 | 0 | 3,880 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,764 | 35,061 | SH | OTR | 49 | 0 | 1,728 | 33,333 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 667 | 13,265 | SH | DFND | 49 | 13,265 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286475 | 826 | 17,891 | SH | DFND | 3 | 17,891 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286475 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 587 | 14,900 | SH | DFND | 15 | 0 | 0 | 14,900 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 28,430 | 721,762 | SH | DFND | 22 | 721,762 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 19,520 | 495,550 | SH | DFND | 3 | 484,105 | 0 | 11,445 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,421 | 61,466 | SH | DFND | 4 | 61,466 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 3,183 | 80,800 | SH | OTR | 4 | 57,002 | 23,798 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 3,064 | 77,783 | SH | DFND | 48 | 77,783 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 199,325 | 5,060,291 | SH | DFND | 49 | 4,932,716 | 9,360 | 118,215 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 25,622 | 650,466 | SH | OTR | 49 | 373,359 | 266,972 | 10,135 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 700 | 17,779 | SH | DFND | 59 | 16,256 | 0 | 1,523 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 | MSCI | 464286145 | 818 | 29,500 | SH | DFND | 49 | 29,500 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 | MSCI | 464286145 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 | MSCI | 464286145 | 1 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 39,467 | 1,773,797 | SH | DFND | 49 | 1,773,797 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 118 | 5,320 | SH | OTR | 49 | 0 | 5,320 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 21 | 943 | SH | DFND | 92 | 943 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 13,750 | 436,711 | SH | DFND | 15 | 0 | 0 | 436,711 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 59,945 | 1,903,913 | SH | DFND | 48 | 1,903,913 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 319 | 10,140 | SH | DFND | 49 | 10,140 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 7 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 1,465 | 28,446 | SH | DFND | 42 | 28,446 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 636 | 12,349 | SH | DFND | 48 | 12,349 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 674 | 13,087 | SH | OTR | 49 | 37 | 13,050 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 1,128 | 21,901 | SH | DFND | 49 | 21,901 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 2 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 16 | 314 | SH | DFND | 92 | 314 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 7,158 | 82,500 | SH | DFND | 49 | 82,500 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 8 | 87 | SH | DFND | 65 | 87 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | MSCI | 46434G814 | 1,522 | 49,923 | SH | DFND | 3 | 0 | 0 | 49,923 | |
ISHARES MSCI MALAYSIA ETF | MSCI | 46434G814 | 8 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | MSCI | 46434G814 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | MSCI | 46434G814 | 2 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | MSCI | 464286822 | 256 | 5,000 | SH | DFND | 49 | 4,500 | 0 | 500 | |
ISHARES MSCI MEXICO CAPPED | MSCI | 464286822 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | MSCI | 464286822 | 16 | 307 | SH | DFND | 92 | 307 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 885 | 19,800 | SH | OTR | 49 | 1,200 | 18,600 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 806 | 18,040 | SH | DFND | 49 | 18,040 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 40 | 903 | SH | DFND | 92 | 903 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 1,814 | 53,116 | SH | DFND | 15 | 0 | 0 | 53,116 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 921 | 26,959 | SH | DFND | 3 | 0 | 0 | 26,959 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 4 | 108 | SH | DFND | 92 | 108 | 0 | 0 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 2,001 | 92,703 | SH | DFND | 15 | 0 | 0 | 92,703 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 13 | 583 | SH | DFND | 92 | 583 | 0 | 0 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 1,029 | 52,669 | SH | DFND | 15 | 0 | 0 | 52,669 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 5,193 | 265,877 | SH | DFND | 48 | 265,877 | 0 | 0 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46434G798 | 5,973 | 185,949 | SH | DFND | 15 | 0 | 0 | 185,949 | |
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46434G798 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED E | MSCI | 46434G772 | 18,448 | 555,160 | SH | DFND | 15 | 0 | 0 | 555,160 | |
ISHARES MSCI TAIWAN CAPPED E | MSCI | 46434G772 | 19 | 564 | SH | DFND | 49 | 564 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED E | MSCI | 46434G772 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED E | MSCI | 46434G772 | 9 | 280 | SH | DFND | 92 | 280 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 3,568 | 45,746 | SH | DFND | 15 | 0 | 0 | 45,746 | |
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 1,610 | 44,959 | SH | DFND | 15 | 0 | 0 | 44,959 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 74 | 2,073 | SH | DFND | 92 | 2,073 | 0 | 0 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 938 | 55,866 | SH | DFND | 15 | 0 | 0 | 55,866 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 5,156 | 307,199 | SH | DFND | 48 | 307,199 | 0 | 0 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 452 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 927 | 9,440 | SH | DFND | 49 | 9,440 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 2 | 25 | SH | DFND | 65 | 25 | 0 | 0 | |
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 230 | 2,951 | SH | DFND | 42 | 2,951 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 3,608 | 12,301 | SH | DFND | 49 | 12,301 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,200 | 7,503 | SH | OTR | 49 | 2,585 | 4,918 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 23 | 80 | SH | DFND | 65 | 80 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 50 | 170 | SH | DFND | 92 | 170 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 807 | 7,405 | SH | OTR | 49 | 6,655 | 750 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 34,119 | 313,160 | SH | DFND | 49 | 308,680 | 0 | 4,480 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 10,895 | 100,000 | SH | DFND | 92 | 100,000 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 91 | 2,660 | SH | DFND | 49 | 2,660 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 46 | 1,340 | SH | OTR | 49 | 0 | 305 | 1,035 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 1,323 | 38,619 | SH | DFND | 59 | 35,755 | 0 | 2,864 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 11 | 320 | SH | DFND | 65 | 320 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 48 | 1,389 | SH | DFND | 92 | 1,389 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 35 | 252 | SH | DFND | 49 | 252 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 939 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 3 | 25 | SH | DFND | 65 | 25 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 26 | 188 | SH | DFND | 92 | 188 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,939 | 22,394 | SH | DFND | 3 | 22,394 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 412 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 25,856 | 196,997 | SH | DFND | 49 | 191,497 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 16,536 | 125,987 | SH | OTR | 49 | 7,440 | 117,606 | 941 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,332 | 17,770 | SH | DFND | 59 | 14,381 | 0 | 3,389 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 160 | 1,221 | SH | DFND | 65 | 1,221 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 36 | 278 | SH | DFND | 92 | 278 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 3,125 | 27,461 | SH | DFND | 22 | 27,461 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 69,667 | 612,187 | SH | DFND | 3 | 529,171 | 0 | 83,016 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 84 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 136 | 1,198 | SH | DFND | 48 | 0 | 0 | 1,198 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 29,743 | 261,364 | SH | DFND | 49 | 261,364 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 4,928 | 43,306 | SH | OTR | 49 | 37,216 | 6,090 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,401 | 12,307 | SH | DFND | 59 | 12,084 | 0 | 223 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 441 | 3,879 | SH | DFND | 65 | 3,879 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 103 | 905 | SH | DFND | 92 | 905 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 9,768 | 84,981 | SH | DFND | 22 | 84,981 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 8,579 | 74,635 | SH | DFND | 3 | 74,635 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 51,869 | 451,273 | SH | OTR | 48 | 0 | 451,273 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 467 | 4,059 | SH | DFND | 48 | 4,059 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 12,381 | 107,718 | SH | DFND | 49 | 107,718 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 3,103 | 26,997 | SH | OTR | 49 | 23,367 | 3,630 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,844 | 16,039 | SH | DFND | 59 | 15,651 | 0 | 388 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,128 | 9,810 | SH | DFND | 65 | 9,810 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 76 | 659 | SH | DFND | 92 | 659 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 330 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,337 | 17,000 | SH | OTR | 22,87 | 17,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,936 | 14,081 | SH | OTR | 22,78 | 14,081 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 5,640 | 41,022 | SH | OTR | 22,96 | 41,022 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 18,175 | 132,198 | SH | DFND | 22 | 132,198 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 454 | 3,302 | SH | OTR | 22,69 | 3,302 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 361 | 2,628 | SH | OTR | 22,104 | 2,628 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 941 | 6,844 | SH | OTR | 22,74 | 6,844 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 632 | 4,600 | SH | OTR | 22,79 | 4,600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 11,212 | 81,554 | SH | DFND | 3 | 71,841 | 0 | 9,713 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,354 | 17,125 | SH | DFND | 4 | 11,755 | 5,370 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 312 | 2,267 | SH | OTR | 4 | 0 | 2,267 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 523 | 3,805 | SH | DFND | 48 | 3,805 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 21,205 | 154,237 | SH | OTR | 49 | 27,170 | 127,067 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 77,017 | 560,202 | SH | DFND | 49 | 558,260 | 0 | 1,942 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 3,684 | 26,793 | SH | DFND | 59 | 25,454 | 0 | 1,339 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 177 | 1,287 | SH | DFND | 65 | 1,287 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 139 | 1,012 | SH | DFND | 92 | 1,012 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 694 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 2,920 | 18,060 | SH | DFND | 22 | 18,060 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 6,484 | 40,108 | SH | DFND | 3 | 12,890 | 0 | 27,218 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 118 | 731 | SH | DFND | 48 | 731 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 4,138 | 25,600 | SH | DFND | 49 | 25,600 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 132 | 818 | SH | OTR | 49 | 140 | 678 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 485 | 3,003 | SH | DFND | 59 | 2,733 | 0 | 270 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 48 | 296 | SH | DFND | 65 | 296 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 27 | 168 | SH | DFND | 92 | 168 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,966 | 25,098 | SH | DFND | 15 | 0 | 0 | 25,098 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 3,157 | 26,721 | SH | DFND | 22 | 26,721 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 3,655 | 30,934 | SH | DFND | 3 | 24,725 | 0 | 6,209 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,867 | 15,800 | SH | DFND | 48 | 15,800 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 6,752 | 57,147 | SH | DFND | 49 | 56,657 | 0 | 490 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 115 | 976 | SH | OTR | 49 | 150 | 826 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 528 | 4,472 | SH | DFND | 59 | 4,388 | 0 | 84 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 123 | 1,037 | SH | DFND | 65 | 1,037 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 46 | 392 | SH | DFND | 92 | 392 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 1,615 | 11,546 | SH | DFND | 3 | 11,546 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 15,884 | 113,537 | SH | DFND | 45 | 0 | 0 | 113,537 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 12,980 | 92,784 | SH | DFND | 49 | 91,592 | 0 | 1,192 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 72 | 515 | SH | DFND | 65 | 515 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 170 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 2,813 | 15,030 | SH | OTR | 4 | 10,230 | 4,800 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 25,857 | 138,142 | SH | DFND | 49 | 136,742 | 900 | 500 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 6,450 | 34,457 | SH | OTR | 49 | 15,645 | 18,812 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 560 | 2,994 | SH | DFND | 59 | 2,405 | 0 | 589 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 120 | 639 | SH | DFND | 65 | 639 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 16 | 85 | SH | DFND | 92 | 85 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 17,968 | 173,171 | SH | DFND | 22 | 173,171 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 81 | 781 | SH | OTR | 49 | 0 | 781 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 2,805 | 27,030 | SH | DFND | 49 | 27,030 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 419 | 4,039 | SH | DFND | 59 | 3,953 | 0 | 86 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 40 | 390 | SH | DFND | 65 | 390 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 3,267 | 39,366 | SH | DFND | 49 | 37,366 | 0 | 2,000 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 79 | 950 | SH | OTR | 49 | 0 | 950 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 599 | 7,216 | SH | DFND | 59 | 7,013 | 0 | 203 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 84 | 1,016 | SH | DFND | 65 | 1,016 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 71 | 850 | SH | DFND | 92 | 850 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 200 | 1,910 | SH | DFND | 49 | 1,910 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 465 | 4,437 | SH | DFND | 59 | 2,871 | 0 | 1,566 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 16 | 155 | SH | DFND | 65 | 155 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 4 | 35 | SH | DFND | 92 | 35 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 2,803 | 21,313 | SH | DFND | 49 | 21,313 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 492 | 3,738 | SH | OTR | 49 | 0 | 3,738 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 3,319 | 25,238 | SH | DFND | 59 | 23,963 | 0 | 1,275 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 369 | 2,806 | SH | DFND | 65 | 2,806 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 5 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 1,462 | 14,048 | SH | DFND | 49 | 14,048 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 2,993 | 28,766 | SH | DFND | 59 | 28,709 | 0 | 57 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 541 | 5,198 | SH | DFND | 65 | 5,198 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 79 | 5,314 | SH | DFND | 4 | 5,314 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 190 | 12,823 | SH | OTR | 49 | 5,717 | 7,106 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 2,961 | 199,810 | SH | DFND | 49 | 194,977 | 0 | 4,833 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 6 | 405 | SH | DFND | 92 | 405 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 347 | 1,820 | SH | OTR | 49 | 1,170 | 650 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 2,226 | 11,659 | SH | DFND | 49 | 11,659 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 430 | 2,252 | SH | DFND | 59 | 2,085 | 0 | 167 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 26 | 137 | SH | DFND | 65 | 137 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 18 | 94 | SH | DFND | 92 | 94 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 4,264 | 28,725 | SH | DFND | 49 | 28,725 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 564 | 3,800 | SH | OTR | 49 | 0 | 3,800 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 77 | 516 | SH | DFND | 65 | 516 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 34 | 231 | SH | DFND | 92 | 231 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 2,522 | 16,473 | SH | DFND | 49 | 16,473 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 6,385 | 41,710 | SH | OTR | 49 | 0 | 41,710 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 22 | 143 | SH | DFND | 65 | 143 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 13 | 87 | SH | DFND | 92 | 87 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 836 | 6,027 | SH | OTR | 49 | 1,625 | 4,402 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 3,695 | 26,647 | SH | DFND | 49 | 22,792 | 0 | 3,855 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 48 | 349 | SH | DFND | 65 | 349 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 82 | 593 | SH | DFND | 92 | 593 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 18 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 747 | 8,200 | SH | OTR | 4 | 0 | 8,200 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 52,350 | 574,643 | SH | DFND | 49 | 574,643 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 6,019 | 66,065 | SH | OTR | 49 | 32,420 | 23,800 | 9,845 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 14 | 158 | SH | DFND | 59 | 0 | 0 | 158 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 619 | 6,798 | SH | DFND | 65 | 6,798 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 47 | 521 | SH | DFND | 92 | 521 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHRT | 464288679 | 182 | 1,650 | SH | DFND | 49 | 1,650 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHRT | 464288679 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHRT | 464288679 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHRT | 464288679 | 46 | 414 | SH | DFND | 92 | 414 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 245 | 2,320 | SH | OTR | 49 | 2,320 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 10,977 | 103,964 | SH | DFND | 49 | 103,705 | 0 | 259 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 959 | 9,086 | SH | DFND | 92 | 9,086 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 361 | 20,945 | SH | DFND | 49 | 20,413 | 0 | 532 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 5 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 101,415 | 884,558 | SH | DFND | 15 | 294,593 | 0 | 589,965 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 8,528 | 74,387 | SH | OTR | 49 | 15,311 | 56,091 | 2,985 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 7,374 | 64,320 | SH | DFND | 49 | 64,320 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 71,739 | 625,724 | SH | DFND | 59 | 514,636 | 0 | 111,088 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 24,719 | 153,600 | SH | DFND | 15 | 153,600 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 6,308 | 39,195 | SH | DFND | 49 | 39,195 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 4 | 23 | SH | DFND | 65 | 23 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 13 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 167 | 4,332 | SH | DFND | 49 | 4,332 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 37 | 959 | SH | DFND | 65 | 959 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 3 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 30,729 | 281,662 | SH | DFND | 15 | 281,662 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 133 | 1,216 | SH | DFND | 49 | 1,216 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 2 | 19 | SH | DFND | 65 | 19 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 3 | 27 | SH | DFND | 92 | 27 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 29,296 | 188,154 | SH | DFND | 15 | 188,154 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 840 | 5,395 | SH | DFND | 49 | 5,395 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 72 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 16 | 105 | SH | DFND | 65 | 105 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 8 | 52 | SH | DFND | 92 | 52 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 297 | 9,275 | SH | DFND | 49 | 9,275 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 32 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 1 | 35 | SH | DFND | 65 | 35 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 16 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 372 | 2,957 | SH | DFND | 49 | 2,957 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 6 | 49 | SH | DFND | 65 | 49 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 827 | 6,961 | SH | DFND | 49 | 6,961 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 15 | 128 | SH | DFND | 65 | 128 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 5 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
ISHARES US CREDIT BOND ETF | US C | 464288620 | 9,630 | 87,620 | SH | DFND | 49 | 87,620 | 0 | 0 | |
ISHARES US CREDIT BOND ETF | US C | 464288620 | 12 | 113 | SH | DFND | 59 | 113 | 0 | 0 | |
ISHARES US CREDIT BOND ETF | US C | 464288620 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES US CREDIT BOND ETF | US C | 464288620 | 130 | 1,185 | SH | DFND | 92 | 1,185 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 189 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 32 | 307 | SH | OTR | 49 | 100 | 207 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 25 | 238 | SH | DFND | 65 | 238 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | U.S. | 464288836 | 141 | 931 | SH | DFND | 49 | 931 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | U.S. | 464288836 | 5 | 35 | SH | DFND | 65 | 35 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | U.S. | 464288836 | 69 | 460 | SH | DFND | 92 | 460 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 805 | 20,806 | SH | DFND | 4 | 20,806 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 218 | 5,641 | SH | OTR | 49 | 5,641 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 26,147 | 675,640 | SH | DFND | 49 | 591,579 | 0 | 84,061 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 2,143 | 55,376 | SH | DFND | 59 | 55,376 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 4,362 | 55,579 | SH | DFND | 15 | 55,579 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 3,358 | 42,777 | SH | DFND | 49 | 42,777 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 258 | 3,290 | SH | OTR | 49 | 3,290 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 193 | 2,457 | SH | DFND | 65 | 2,457 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 260 | 2,022 | SH | DFND | 49 | 2,022 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 313 | 2,437 | SH | OTR | 49 | 2,437 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 54 | 418 | SH | DFND | 65 | 418 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 1 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 23,866 | 176,561 | SH | DFND | 15 | 176,561 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 68 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 1,345 | 9,954 | SH | DFND | 49 | 9,954 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 12 | 91 | SH | DFND | 65 | 91 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 1,758 | 66,687 | SH | DFND | 15 | 50,454 | 0 | 16,233 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 1,971 | 74,758 | SH | DFND | 48 | 74,758 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 4 | 168 | SH | DFND | 49 | 168 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 67 | 2,560 | SH | DFND | 92 | 2,560 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 40 | 67,416 | SH | DFND | 48 | 67,416 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 9 | 15,474 | SH | DFND | 92 | 15,474 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4,210 | 988,158 | SH | DFND | 15 | 819,685 | 0 | 168,473 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 75 | 17,611 | SH | DFND | 22 | 17,611 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,154 | 505,667 | SH | DFND | 48 | 505,667 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 30 | 7,105 | SH | DFND | 49 | 7,105 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 24 | SH | DFND | 65 | 24 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 7 | 1,656 | SH | DFND | 92 | 1,656 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 97 | 825 | SH | DFND | 15 | 715 | 0 | 110 | |
ISRAMCO INC | COM | 465141406 | 288 | 2,461 | SH | DFND | 48 | 2,461 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,707 | 144,621 | SH | DFND | 15 | 104,084 | 0 | 40,537 | |
ISTAR INC | COM | 45031U101 | 2,836 | 240,363 | SH | DFND | 48 | 240,363 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 15 | 1,234 | SH | DFND | 49 | 1,234 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 150 | 12,750 | SH | DFND | 59 | 12,750 | 0 | 0 | |
ITAU CORPBANCA | SPON | 45033E105 | 541 | 39,818 | SH | DFND | 3 | 39,818 | 0 | 0 | |
ITAU CORPBANCA | SPON | 45033E105 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ITAU CORPBANCA | SPON | 45033E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 257 | 21,310 | SH | DFND | 3 | 21,310 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 169 | 14,000 | SH | OTR | 49 | 7,132 | 1,086 | 5,782 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 51 | 4,246 | SH | DFND | 49 | 4,246 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 75 | 6,195 | SH | DFND | 59 | 6,195 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 2,175 | 180,200 | SH | DFND | 180,200 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 88 | 16,183 | SH | DFND | 48 | 16,183 | 0 | 0 | |
ITRON INC | COM | 465741106 | 9,746 | 160,558 | SH | DFND | 15 | 141,216 | 0 | 19,342 | |
ITRON INC | COM | 465741106 | 8,683 | 143,045 | SH | DFND | 22 | 143,045 | 0 | 0 | |
ITRON INC | COM | 465741106 | 572 | 9,416 | SH | OTR | 22,68 | 9,416 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,580 | 26,030 | SH | OTR | 22,77 | 26,030 | 0 | 0 | |
ITRON INC | COM | 465741106 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,312 | 120,457 | SH | DFND | 48 | 120,457 | 0 | 0 | |
ITRON INC | COM | 465741106 | 93 | 1,525 | SH | DFND | 49 | 1,525 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 19,435 | 473,794 | SH | DFND | 15 | 393,070 | 0 | 80,724 | |
ITT INC | COM | 45073V108 | 1,195 | 29,130 | SH | OTR | 22,77 | 29,130 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,467 | 35,770 | SH | OTR | 22,83 | 35,770 | 0 | 0 | |
ITT INC | COM | 45073V108 | 406 | 9,900 | SH | OTR | 22,81 | 9,900 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8,012 | 195,330 | SH | DFND | 22 | 195,330 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14,412 | 351,335 | SH | DFND | 48 | 334,151 | 0 | 17,184 | |
ITT INC | COM | 45073V108 | 611 | 14,903 | SH | DFND | 49 | 14,903 | 0 | 0 | |
ITT INC | COM | 45073V108 | 441 | 10,755 | SH | OTR | 49 | 10,655 | 100 | 0 | |
ITT INC | COM | 45073V108 | 17 | 419 | SH | DFND | 59 | 419 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 38 | SH | DFND | 65 | 38 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3 | 77 | SH | DFND | 92 | 77 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 619 | 20,059 | SH | OTR | 22,87 | 20,059 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 45 | 1,466 | SH | DFND | 48 | 1,466 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 25 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1 | 19 | SH | DFND | 65 | 19 | 0 | 0 | |
IXIA | COM | 45071R109 | 6,612 | 336,502 | SH | DFND | 15 | 265,375 | 0 | 71,127 | |
IXIA | COM | 45071R109 | 5,297 | 269,589 | SH | DFND | 22 | 269,589 | 0 | 0 | |
IXIA | COM | 45071R109 | 3,740 | 190,340 | SH | DFND | 48 | 190,340 | 0 | 0 | |
IXIA | COM | 45071R109 | 10 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 1,088 | 74,802 | SH | DFND | 15 | 39,374 | 0 | 35,428 | |
IXYS CORPORATION | COM | 46600W106 | 1,096 | 75,342 | SH | DFND | 48 | 75,342 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 45 | 3,120 | SH | DFND | 49 | 3,120 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 0 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 15,359 | 113,299 | SH | DFND | 15 | 104,014 | 0 | 9,285 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,131 | 15,721 | SH | OTR | 22,71 | 15,721 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7,417 | 54,711 | SH | DFND | 22 | 54,711 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,998 | 44,244 | SH | DFND | 48 | 44,244 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 302 | 2,230 | SH | DFND | 49 | 2,230 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 46 | 339 | SH | DFND | 59 | 339 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 296 | 29,496 | SH | DFND | 15 | 15,182 | 0 | 14,314 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 398 | 39,607 | SH | DFND | 48 | 39,607 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 38 | SH | OTR | 49 | 38 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 9 | 854 | SH | DFND | 49 | 854 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 1 | 117 | SH | DFND | 92 | 117 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 7,871 | 1,277,782 | SH | DFND | 15 | 1,024,268 | 0 | 253,514 | |
J.C. PENNEY CO INC | COM | 708160106 | 4,928 | 800,077 | SH | DFND | 22 | 800,077 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 7,379 | 1,197,881 | SH | DFND | 48 | 1,139,615 | 0 | 58,266 | |
J.C. PENNEY CO INC | COM | 708160106 | 31 | 5,055 | SH | OTR | 49 | 555 | 200 | 4,300 | |
J.C. PENNEY CO INC | COM | 708160106 | 305 | 49,436 | SH | DFND | 49 | 49,436 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 146 | 23,729 | SH | DFND | 59 | 23,729 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 32 | 5,194 | SH | DFND | 92 | 5,194 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS | NOTE | 48123VAC6 | 408 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 22,660 | 270,047 | SH | DFND | 15 | 236,945 | 0 | 33,102 | |
J2 GLOBAL INC | COM | 48123V102 | 416 | 4,955 | SH | OTR | 22,78 | 4,955 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,487 | 41,556 | SH | OTR | 22,71 | 41,556 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8,966 | 106,853 | SH | DFND | 22 | 106,853 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,736 | 32,607 | SH | OTR | 22,87 | 32,607 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 19,242 | 229,317 | SH | DFND | 48 | 229,317 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 357 | 4,249 | SH | DFND | 49 | 4,249 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 31,645 | 1,094,223 | SH | DFND | 15 | 935,060 | 0 | 159,163 | |
JABIL CIRCUIT INC | COM | 466313103 | 11,824 | 408,867 | SH | DFND | 22 | 408,867 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,264 | 112,879 | SH | OTR | 22,80 | 112,879 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 15 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 41 | 1,410 | SH | OTR | 4 | 0 | 1,410 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 20,813 | 719,673 | SH | DFND | 48 | 681,518 | 0 | 38,155 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,548 | 122,698 | SH | DFND | 49 | 122,698 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 289 | 9,995 | SH | OTR | 49 | 7,535 | 2,460 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 850 | 29,375 | SH | DFND | 59 | 29,375 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3 | 108 | SH | DFND | 92 | 108 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 38,746 | 416,174 | SH | DFND | 15 | 353,930 | 0 | 62,244 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 22,029 | 236,612 | SH | DFND | 22 | 236,612 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,504 | 48,380 | SH | OTR | 22,74 | 48,380 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 92 | 992 | SH | DFND | 3 | 992 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 33 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 28,818 | 309,538 | SH | DFND | 48 | 293,149 | 0 | 16,389 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,602 | 27,953 | SH | DFND | 49 | 27,953 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 68 | 732 | SH | OTR | 49 | 732 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 19,365 | 208,000 | SH | DFND | 51 | 117,600 | 0 | 90,400 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 6 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 14 | 151 | SH | DFND | 92 | 151 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 17,693 | 173,935 | SH | DFND | 15 | 147,529 | 0 | 26,406 | |
JACK IN THE BOX INC | COM | 466367109 | 344 | 3,378 | SH | OTR | 22,68 | 3,378 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7,293 | 71,692 | SH | DFND | 22 | 71,692 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 16,205 | 159,313 | SH | DFND | 48 | 159,313 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 416 | 4,092 | SH | DFND | 49 | 4,092 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 194 | 1,905 | SH | DFND | 59 | 1,552 | 0 | 353 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 30,874 | 558,496 | SH | DFND | 15 | 244,146 | 0 | 314,350 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 4,149 | 75,058 | SH | DFND | 22 | 75,058 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 49 | 888 | SH | DFND | 3 | 888 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 32 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 23,886 | 432,090 | SH | DFND | 48 | 397,935 | 0 | 34,155 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 698 | 12,623 | SH | DFND | 49 | 12,073 | 0 | 550 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 946 | 17,108 | SH | OTR | 49 | 17,061 | 47 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,799 | 32,536 | SH | DFND | 59 | 31,231 | 0 | 1,305 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 324 | 24,822 | SH | DFND | 15 | 8,166 | 0 | 16,656 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,015 | 77,806 | SH | DFND | 48 | 77,806 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 544 | 98,968 | SH | DFND | 15 | 73,834 | 0 | 25,134 | |
JAKKS PACIFIC INC | COM | 47012E106 | 422 | 76,660 | SH | OTR | 22,83 | 76,660 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 215 | 39,031 | SH | DFND | 48 | 39,031 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 83 | 9,168 | SH | DFND | 15 | 7,296 | 0 | 1,872 | |
JAMBA INC | COM | 47023A309 | 253 | 28,000 | SH | OTR | 22,81 | 28,000 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 395 | 43,682 | SH | DFND | 48 | 43,682 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 1 | 88 | SH | DFND | 92 | 88 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 263 | 16,620 | SH | DFND | 22 | 16,620 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 881 | 55,770 | SH | DFND | 48 | 55,770 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 72 | 4,570 | SH | DFND | 49 | 4,570 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1,196 | 27,916 | SH | DFND | 15 | 10,570 | 0 | 17,346 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1,765 | 41,179 | SH | DFND | 48 | 41,179 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 989 | 23,079 | SH | DFND | 59 | 23,079 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 15,924 | 1,206,387 | SH | DFND | 15 | 1,016,323 | 0 | 190,064 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 4,140 | 313,605 | SH | DFND | 22 | 313,605 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 9,526 | 721,658 | SH | DFND | 48 | 721,658 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 237 | 17,989 | SH | DFND | 49 | 17,989 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 9 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JASON INDUSTRIES INC | W E | 471172114 | 19 | 13,081 | SH | DFND | 48 | 13,081 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AB7 | 1,926 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 9,458 | 65,167 | SH | DFND | 15 | 61,359 | 0 | 3,808 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 84,815 | 584,408 | SH | DFND | 22 | 584,408 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 88,781 | 611,733 | SH | DFND | 3 | 436,514 | 0 | 175,219 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 26,624 | 183,450 | SH | DFND | 48 | 182,466 | 0 | 984 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 232 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 99 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 102 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 3 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 14,214 | 456,895 | SH | DFND | 15 | 413,833 | 0 | 43,062 | |
JD.COM INC-ADR | SPON | 47215P106 | 18,971 | 609,809 | SH | DFND | 48 | 609,809 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 277 | 8,907 | SH | DFND | 49 | 8,907 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 1,330 | 42,749 | SH | OTR | 49 | 0 | 42,749 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JEFFERIES GROUP LLC | DBCV | 472319AG7 | 3,137 | 3,100,000 | SH | DFND | 15 | 3,100,000 | 0 | 0 | |
JEFFERIES GROUP LLC | DBCV | 472319AG7 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 614 | 18,706 | SH | DFND | 15 | 6,464 | 0 | 12,242 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 1,786 | 54,363 | SH | DFND | 48 | 54,363 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 662 | 28,713 | SH | DFND | 15 | 28,713 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 109 | 4,734 | SH | DFND | 48 | 4,734 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 26,598 | 1,290,536 | SH | DFND | 15 | 1,010,091 | 0 | 280,445 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 16,374 | 794,447 | SH | DFND | 22 | 794,447 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 26,375 | 1,279,705 | SH | DFND | 48 | 1,217,317 | 0 | 62,388 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 202 | 9,786 | SH | OTR | 49 | 1,065 | 7,985 | 736 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,259 | 61,083 | SH | DFND | 49 | 60,983 | 0 | 100 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 202 | 47,090 | SH | DFND | 15 | 21,361 | 0 | 25,729 | |
JIVE SOFTWARE INC | COM | 47760A108 | 835 | 194,197 | SH | DFND | 48 | 194,197 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 58,433 | 445,785 | SH | DFND | 15 | 219,321 | 0 | 226,464 | |
JM SMUCKER CO/THE | COM | 832696405 | 10,587 | 80,769 | SH | DFND | 22 | 80,769 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,876 | 29,569 | SH | OTR | 22,71 | 29,569 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 74 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 52,857 | 403,240 | SH | DFND | 48 | 370,788 | 0 | 32,452 | |
JM SMUCKER CO/THE | COM | 832696405 | 4,321 | 32,965 | SH | DFND | 49 | 32,931 | 0 | 34 | |
JM SMUCKER CO/THE | COM | 832696405 | 611 | 4,658 | SH | OTR | 49 | 1,664 | 2,994 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 202 | 1,544 | SH | DFND | 59 | 1,544 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 440 | 3,355 | SH | DFND | 64 | 3,355 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 16 | 124 | SH | DFND | 92 | 124 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 3,630 | 49,595 | SH | DFND | 15 | 39,292 | 0 | 10,303 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,540 | 34,709 | SH | DFND | 22 | 34,709 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,950 | 26,642 | SH | DFND | 48 | 26,642 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 22 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,833 | 168,651 | SH | DFND | 15 | 149,292 | 0 | 19,359 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,555 | 63,158 | SH | OTR | 22,96 | 63,158 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 860 | 9,779 | SH | OTR | 22,78 | 9,779 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,490 | 119,268 | SH | DFND | 22 | 119,268 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 966 | 10,985 | SH | OTR | 22,69 | 10,985 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,079 | 91,857 | SH | DFND | 48 | 91,857 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 145 | 1,645 | SH | OTR | 49 | 1,270 | 0 | 375 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 62 | 701 | SH | DFND | 49 | 701 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,962,042 | 15,753,045 | SH | DFND | 15 | 9,777,358 | 0 | 5,975,687 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,493 | 220,740 | SH | OTR | 22,70 | 220,740 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 103,504 | 831,027 | SH | DFND | 22 | 831,027 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,530 | 12,285 | SH | DFND | 3 | 12,285 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,015 | 72,384 | SH | DFND | 4 | 72,363 | 21 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,940 | 103,891 | SH | OTR | 4 | 56,275 | 47,616 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,729 | 46,000 | SH | DFND | 40 | 46,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 90 | SH | OTR | 47 | 90 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,134,007 | 9,104,832 | SH | DFND | 48 | 8,335,200 | 0 | 769,632 | |
JOHNSON & JOHNSON | COM | 478160104 | 342,772 | 2,752,086 | SH | DFND | 49 | 2,655,352 | 600 | 96,134 | |
JOHNSON & JOHNSON | COM | 478160104 | 176,869 | 1,420,065 | SH | OTR | 49 | 817,584 | 380,120 | 222,361 | |
JOHNSON & JOHNSON | COM | 478160104 | 129,364 | 1,038,653 | SH | OTR | 51,94 | 1,038,653 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 716,426 | 5,752,119 | SH | DFND | 51 | 4,286,594 | 0 | 1,465,525 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,925 | 111,803 | SH | OTR | 51 | 111,803 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,297 | 58,584 | SH | DFND | 59 | 58,581 | 0 | 3 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,948 | 31,700 | SH | DFND | 64 | 31,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,632 | 13,100 | SH | OTR | 0 | 0 | 13,100 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 192,191 | 4,562,949 | SH | DFND | 15 | 2,761,685 | 0 | 1,801,264 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,126 | 74,216 | SH | OTR | 22,105 | 74,216 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 13,777 | 327,086 | SH | DFND | 22 | 327,086 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,390 | 33,008 | SH | DFND | 4 | 32,968 | 40 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 237 | 5,625 | SH | OTR | 4 | 1,703 | 3,922 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 129,375 | 3,071,593 | SH | DFND | 48 | 2,811,235 | 0 | 260,358 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 36,038 | 855,597 | SH | DFND | 49 | 839,819 | 501 | 15,277 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 10,776 | 255,837 | SH | OTR | 49 | 98,876 | 151,920 | 5,041 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 840 | 19,953 | SH | DFND | 59 | 19,942 | 0 | 11 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 358 | 8,489 | SH | DFND | 64 | 8,489 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 1,045 | 28,617 | SH | DFND | 15 | 25,210 | 0 | 3,407 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 545 | 14,922 | SH | DFND | 48 | 14,922 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 318 | 124,768 | SH | DFND | 15 | 81,766 | 0 | 43,002 | |
JONES ENERGY INC - A | COM | 48019R108 | 520 | 203,886 | SH | DFND | 48 | 203,886 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 43 | 16,964 | SH | DFND | 49 | 16,964 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 27,413 | 245,969 | SH | DFND | 15 | 203,072 | 0 | 42,897 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,755 | 132,395 | SH | DFND | 22 | 132,395 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 542 | 4,867 | SH | DFND | 3 | 0 | 0 | 4,867 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 21,149 | 189,764 | SH | DFND | 48 | 180,295 | 0 | 9,469 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,517 | 13,607 | SH | DFND | 49 | 13,517 | 0 | 90 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 51 | 460 | SH | OTR | 49 | 0 | 30 | 430 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 404 | 3,626 | SH | DFND | 59 | 3,624 | 0 | 2 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 56 | 2,568 | SH | DFND | 15 | 1,121 | 0 | 1,447 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 323 | 14,691 | SH | DFND | 48 | 14,691 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 6 | 252 | SH | OTR | 49 | 0 | 252 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 12,529 | 443,504 | SH | DFND | 15 | 315,208 | 0 | 128,296 | |
JOY GLOBAL INC | COM | 481165108 | 7,637 | 270,349 | SH | DFND | 22 | 270,349 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 6 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 13,522 | 478,670 | SH | DFND | 48 | 478,670 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 166 | 5,890 | SH | OTR | 49 | 780 | 110 | 5,000 | |
JOY GLOBAL INC | COM | 481165108 | 684 | 24,204 | SH | DFND | 49 | 24,204 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2 | 88 | SH | DFND | 59 | 79 | 0 | 9 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 5 | 177 | SH | DFND | 92 | 177 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 3 | 101 | SH | OTR | 49 | 0 | 101 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 256 | 7,940 | SH | DFND | 49 | 7,940 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,491,475 | 16,979,448 | SH | DFND | 15 | 9,078,667 | 0 | 7,900,781 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 352,742 | 4,015,735 | SH | DFND | 22 | 4,015,735 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,436 | 1,075,090 | SH | OTR | 22,70 | 1,075,090 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,774 | 42,969 | SH | OTR | 22,88 | 42,969 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 254,482 | 2,897,114 | SH | DFND | 3 | 2,170,763 | 0 | 726,351 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,027 | 23,074 | SH | OTR | 4 | 16,313 | 6,761 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,174 | 58,899 | SH | DFND | 4 | 58,609 | 290 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,075,899 | 12,248,391 | SH | DFND | 48 | 11,241,119 | 0 | 1,007,272 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 302,032 | 3,438,439 | SH | DFND | 49 | 3,352,136 | 2,181 | 84,122 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,484 | 802,417 | SH | OTR | 49 | 494,719 | 282,816 | 24,882 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,941 | 79,024 | SH | DFND | 59 | 79,024 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,336 | 72,129 | SH | DFND | 64 | 72,129 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,311 | 14,920 | SH | OTR | 0 | 0 | 14,920 | ||
JRJR33 INC | COM | 46645Q106 | 5 | 10,505 | SH | DFND | 92 | 10,505 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 79,307 | 2,849,705 | SH | DFND | 15 | 2,127,705 | 0 | 722,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,238 | 152,291 | SH | DFND | 22 | 152,291 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,673 | 60,113 | SH | OTR | 22,88 | 60,113 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 28 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 35,246 | 1,266,469 | SH | DFND | 48 | 1,161,128 | 0 | 105,341 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 118 | 4,233 | SH | OTR | 49 | 1,702 | 2,531 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,755 | 63,071 | SH | DFND | 49 | 63,071 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 538 | 19,335 | SH | DFND | 59 | 19,335 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 111 | 4,006 | SH | DFND | 64 | 4,006 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,405 | 108,364 | SH | DFND | 15 | 80,657 | 0 | 27,707 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,206 | 144,491 | SH | DFND | 48 | 131,939 | 0 | 12,552 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 221 | 9,945 | SH | DFND | 49 | 9,945 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,338 | 69,870 | SH | DFND | 15 | 35,810 | 0 | 34,060 | |
K12 INC | COM | 48273U102 | 2,002 | 104,534 | SH | DFND | 48 | 104,534 | 0 | 0 | |
K12 INC | COM | 48273U102 | 5,718 | 298,583 | SH | DFND | 49 | 298,583 | 0 | 0 | |
K12 INC | COM | 48273U102 | 8 | 397 | SH | DFND | 92 | 397 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,029 | 50,178 | SH | DFND | 15 | 34,073 | 0 | 16,105 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 829 | 40,429 | SH | OTR | 22,68 | 40,429 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 451 | 21,980 | SH | OTR | 22,78 | 21,980 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,785 | 87,043 | SH | DFND | 48 | 87,043 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 235 | 11,482 | SH | DFND | 49 | 11,482 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 5,053 | 85,145 | SH | DFND | 15 | 75,141 | 0 | 10,004 | |
KADANT INC | COM | 48282T104 | 2,053 | 34,595 | SH | DFND | 48 | 34,595 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 41 | 683 | SH | DFND | 49 | 683 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 56 | 941 | SH | OTR | 49 | 0 | 941 | 0 | |
KADANT INC | COM | 48282T104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
KADMON HOLDINGS INC | COM | 48283N106 | 14 | 3,900 | SH | DFND | 15 | 1,443 | 0 | 2,457 | |
KADMON HOLDINGS INC | COM | 48283N106 | 81 | 22,404 | SH | DFND | 48 | 22,404 | 0 | 0 | |
KADMON HOLDINGS INC | COM | 48283N106 | 72 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 13,012 | 162,850 | SH | DFND | 15 | 145,050 | 0 | 17,800 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,682 | 21,050 | SH | OTR | 22,83 | 21,050 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 783 | 9,801 | SH | OTR | 22,86 | 9,801 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 6,125 | 76,658 | SH | DFND | 22 | 76,658 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,237 | 15,487 | SH | OTR | 22,104 | 15,487 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 4,093 | 51,226 | SH | DFND | 48 | 51,226 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 63 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 79 | 990 | SH | DFND | 59 | 990 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 10,651 | 221,293 | SH | DFND | 15 | 190,090 | 0 | 31,203 | |
KAMAN CORP | COM | 483548103 | 4,907 | 101,944 | SH | DFND | 22 | 101,944 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 26 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,804 | 79,046 | SH | DFND | 48 | 79,046 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 441 | 9,170 | SH | DFND | 49 | 9,170 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 137 | 2,841 | SH | DFND | 59 | 2,841 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 5 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 41,718 | 486,446 | SH | DFND | 15 | 280,430 | 0 | 206,016 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,980 | 46,413 | SH | DFND | 22 | 46,413 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 21 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 29,773 | 347,168 | SH | DFND | 48 | 317,865 | 0 | 29,303 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,263 | 14,727 | SH | DFND | 49 | 14,727 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,606 | 30,387 | SH | OTR | 49 | 4,907 | 280 | 25,200 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 14 | 158 | SH | DFND | 59 | 115 | 0 | 43 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 14 | 158 | SH | DFND | 65 | 158 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 18,900 | 818,161 | SH | DFND | 15 | 718,803 | 0 | 99,358 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 938 | 40,610 | SH | OTR | 22,104 | 40,610 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 8,261 | 357,613 | SH | DFND | 22 | 357,613 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 680 | 29,420 | SH | OTR | 22,69 | 29,420 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 9 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 5,981 | 258,902 | SH | DFND | 48 | 258,902 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 233 | 10,095 | SH | DFND | 49 | 10,095 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 3 | 125 | SH | DFND | 92 | 125 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 48,780 | 1,117,013 | SH | DFND | 15 | 1,042,626 | 0 | 74,387 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 477 | 10,922 | SH | OTR | 22,88 | 10,922 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 12,351 | 282,831 | SH | DFND | 48 | 255,049 | 0 | 27,782 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 356 | 8,150 | SH | OTR | 49 | 8,100 | 0 | 50 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 334 | 7,647 | SH | DFND | 49 | 7,647 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 0 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 13 | 290 | SH | DFND | 92 | 290 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 632 | 49,183 | SH | DFND | 15 | 26,880 | 0 | 22,303 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 694 | 54,037 | SH | OTR | 22,69 | 54,037 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,006 | 78,381 | SH | DFND | 48 | 78,381 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 13,853 | 596,329 | SH | DFND | 15 | 499,756 | 0 | 96,573 | |
KATE SPADE & CO | COM | 485865109 | 21,167 | 911,183 | SH | DFND | 22 | 911,183 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 988 | 42,549 | SH | OTR | 22,69 | 42,549 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 58 | 2,489 | SH | OTR | 22,109 | 2,489 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 9,493 | 408,643 | SH | DFND | 3 | 260,905 | 0 | 147,738 | |
KATE SPADE & CO | COM | 485865109 | 14,560 | 626,769 | SH | OTR | 366 | 626,769 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 7 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 14,124 | 608,007 | SH | DFND | 48 | 581,678 | 0 | 26,329 | |
KATE SPADE & CO | COM | 485865109 | 376 | 16,185 | SH | DFND | 49 | 16,185 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 65 | 2,790 | SH | OTR | 49 | 105 | 2,600 | 85 | |
KATE SPADE & CO | COM | 485865109 | 25 | 1,082 | SH | DFND | 59 | 1,082 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 15 | 625 | SH | DFND | 92 | 625 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 990 | 47,153 | SH | DFND | 49 | 47,153 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 6,915 | 157,257 | SH | DFND | 3 | 157,257 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 13 | 294 | SH | DFND | 49 | 294 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 229 | 5,200 | SH | DFND | 64 | 5,200 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 12,604 | 634,004 | SH | DFND | 15 | 461,933 | 0 | 172,071 | |
KB HOME | COM | 48666K109 | 5,237 | 263,421 | SH | DFND | 22 | 263,421 | 0 | 0 | |
KB HOME | COM | 48666K109 | 33 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
KB HOME | COM | 48666K109 | 14 | 680 | SH | OTR | 4 | 430 | 250 | 0 | |
KB HOME | COM | 48666K109 | 9,208 | 463,170 | SH | DFND | 48 | 463,170 | 0 | 0 | |
KB HOME | COM | 48666K109 | 45 | 2,270 | SH | OTR | 49 | 2,270 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,287 | 215,645 | SH | DFND | 49 | 214,355 | 0 | 1,290 | |
KB HOME | COM | 48666K109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KB HOME | COM | 48666K109 | 12 | 613 | SH | DFND | 92 | 613 | 0 | 0 | |
KB HOME | NOTE | 48666KAS8 | 2,432 | 2,375,000 | SH | DFND | 15 | 2,375,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 15,745 | 1,047,576 | SH | DFND | 15 | 913,831 | 0 | 133,745 | |
KBR INC | COM | 48242W106 | 1,597 | 106,240 | SH | OTR | 22,77 | 106,240 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,768 | 317,248 | SH | DFND | 22 | 317,248 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,214 | 546,480 | SH | DFND | 48 | 519,557 | 0 | 26,923 | |
KBR INC | COM | 48242W106 | 7 | 464 | SH | OTR | 49 | 464 | 0 | 0 | |
KBR INC | COM | 48242W106 | 408 | 27,121 | SH | DFND | 49 | 25,121 | 0 | 2,000 | |
KBR INC | COM | 48242W106 | 2 | 159 | SH | DFND | 59 | 154 | 0 | 5 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6 | 426 | SH | DFND | 92 | 426 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 2,307 | 129,415 | SH | DFND | 15 | 89,718 | 0 | 39,697 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 2,315 | 129,840 | SH | DFND | 48 | 129,840 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 516 | 36,058 | SH | DFND | 15 | 7,954 | 0 | 28,104 | |
KEANE GROUP INC | COM | 48669A108 | 1,033 | 72,235 | SH | DFND | 48 | 72,235 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 2,851 | 189,439 | SH | DFND | 15 | 98,181 | 0 | 91,258 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 3,739 | 248,409 | SH | DFND | 48 | 248,409 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 6 | 418 | SH | DFND | 49 | 418 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 14 | 914 | SH | DFND | 92 | 914 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 83,176 | 1,145,518 | SH | DFND | 15 | 661,101 | 0 | 484,417 | |
KELLOGG CO | COM | 487836108 | 142,721 | 1,965,579 | SH | DFND | 22 | 1,965,579 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 117,419 | 1,617,120 | SH | DFND | 3 | 1,273,245 | 0 | 343,875 | |
KELLOGG CO | COM | 487836108 | 44 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
KELLOGG CO | COM | 487836108 | 277 | 3,810 | SH | DFND | 4 | 3,620 | 190 | 0 | |
KELLOGG CO | COM | 487836108 | 67,525 | 929,964 | SH | DFND | 48 | 856,721 | 0 | 73,243 | |
KELLOGG CO | COM | 487836108 | 3,701 | 50,969 | SH | OTR | 49 | 24,110 | 24,389 | 2,470 | |
KELLOGG CO | COM | 487836108 | 22,482 | 309,633 | SH | DFND | 49 | 308,033 | 580 | 1,020 | |
KELLOGG CO | COM | 487836108 | 364 | 5,018 | SH | DFND | 64 | 5,018 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 6,951 | 317,996 | SH | DFND | 15 | 279,889 | 0 | 38,107 | |
KELLY SERVICES INC -A | CL A | 488152208 | 3,185 | 145,708 | SH | DFND | 22 | 145,708 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,915 | 133,334 | SH | DFND | 48 | 133,334 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 13 | 586 | SH | DFND | 49 | 516 | 0 | 70 | |
KELLY SERVICES INC -A | CL A | 488152208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 384 | 32,038 | SH | DFND | 48 | 32,038 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 24 | 1,999 | SH | DFND | 49 | 666 | 0 | 1,333 | |
KEMPER CORP | COM | 488401100 | 10,547 | 264,328 | SH | DFND | 15 | 209,289 | 0 | 55,039 | |
KEMPER CORP | COM | 488401100 | 4,272 | 107,060 | SH | DFND | 22 | 107,060 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 8,255 | 206,897 | SH | DFND | 48 | 206,897 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 379 | 9,503 | SH | DFND | 49 | 9,503 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 95 | 19,437 | SH | DFND | 48 | 19,437 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 17 | 3,416 | SH | DFND | 92 | 3,416 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 18,575 | 473,483 | SH | DFND | 15 | 369,828 | 0 | 103,655 | |
KENNAMETAL INC | COM | 489170100 | 10,729 | 273,499 | SH | DFND | 22 | 273,499 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,696 | 43,235 | SH | OTR | 22,104 | 43,235 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,852 | 47,215 | SH | OTR | 22,78 | 47,215 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14,940 | 380,828 | SH | OTR | 366 | 380,828 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 9,026 | 230,071 | SH | DFND | 3 | 151,556 | 0 | 78,515 | |
KENNAMETAL INC | COM | 489170100 | 10 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 15,182 | 386,997 | SH | DFND | 48 | 386,997 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,826 | 72,046 | SH | DFND | 49 | 72,046 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,764 | 44,965 | SH | OTR | 49 | 44,000 | 965 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,628 | 253,525 | SH | DFND | 15 | 194,129 | 0 | 59,396 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,860 | 263,984 | SH | DFND | 48 | 263,984 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 899 | 145,888 | SH | DFND | 15 | 105,262 | 0 | 40,626 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,539 | 249,825 | SH | OTR | 22,87 | 249,825 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,504 | 244,091 | SH | DFND | 48 | 244,091 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,786 | 289,888 | SH | DFND | 49 | 289,888 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 4 | 675 | SH | DFND | 92 | 675 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 68 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 73 | 5,485 | SH | DFND | 48 | 5,485 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 325 | 44,300 | SH | DFND | 15 | 44,300 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 128 | 17,469 | SH | DFND | 48 | 17,469 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 1 | 198 | SH | DFND | 92 | 198 | 0 | 0 | |
KEYCORP | COM | 493267108 | 81,571 | 4,587,796 | SH | DFND | 15 | 2,514,304 | 0 | 2,073,492 | |
KEYCORP | COM | 493267108 | 64,539 | 3,629,890 | SH | DFND | 22 | 3,629,890 | 0 | 0 | |
KEYCORP | COM | 493267108 | 109,765 | 6,173,501 | SH | DFND | 3 | 4,523,153 | 0 | 1,650,348 | |
KEYCORP | COM | 493267108 | 54 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
KEYCORP | COM | 493267108 | 82,134 | 4,619,483 | SH | DFND | 48 | 4,322,783 | 0 | 296,700 | |
KEYCORP | COM | 493267108 | 1,480 | 83,231 | SH | OTR | 49 | 6,461 | 76,770 | 0 | |
KEYCORP | COM | 493267108 | 4,979 | 280,040 | SH | DFND | 49 | 279,834 | 0 | 206 | |
KEYCORP | COM | 493267108 | 118 | 6,657 | SH | DFND | 59 | 6,644 | 0 | 13 | |
KEYCORP | COM | 493267108 | 88 | 4,931 | SH | DFND | 64 | 4,931 | 0 | 0 | |
KEYCORP | COM | 493267108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 27,301 | 755,410 | SH | DFND | 15 | 614,604 | 0 | 140,806 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 60,414 | 1,671,659 | SH | DFND | 22 | 1,671,659 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 55,692 | 1,541,008 | SH | DFND | 3 | 1,021,625 | 0 | 519,383 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 14 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 35,714 | 988,207 | SH | DFND | 48 | 956,116 | 0 | 32,091 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 930 | 25,732 | SH | OTR | 49 | 22,904 | 2,828 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,229 | 34,020 | SH | DFND | 49 | 33,970 | 0 | 50 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3 | 75 | SH | DFND | 92 | 75 | 0 | 0 | |
KEYW HOLDING CORP | NOTE | 493723AA8 | 2,009 | 2,075,000 | SH | DFND | 15 | 2,075,000 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 456 | 48,340 | SH | DFND | 15 | 14,627 | 0 | 33,713 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 2,681 | 284,004 | SH | DFND | 22 | 284,004 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,807 | 191,430 | SH | OTR | 22,77 | 191,430 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 3,963 | 419,778 | SH | DFND | 3 | 278,744 | 0 | 141,034 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,607 | 170,235 | SH | DFND | 48 | 170,235 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 10 | 1,010 | SH | OTR | 49 | 0 | 1,010 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 55 | 5,850 | SH | DFND | 49 | 5,850 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 4 | 424 | SH | DFND | 92 | 424 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,603 | 151,704 | SH | DFND | 15 | 137,929 | 0 | 13,775 | |
KFORCE INC | COM | 493732101 | 1,747 | 73,576 | SH | DFND | 48 | 73,576 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 35,891 | 497,926 | SH | DFND | 15 | 354,511 | 0 | 143,415 | |
KILROY REALTY CORP | COM | 49427F108 | 25,529 | 354,173 | SH | DFND | 22 | 354,173 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,654 | 22,945 | SH | OTR | 22,80 | 22,945 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 26 | 360 | SH | OTR | 4 | 220 | 140 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 54 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 36,042 | 500,029 | SH | DFND | 48 | 481,826 | 0 | 18,203 | |
KILROY REALTY CORP | COM | 49427F108 | 107 | 1,482 | SH | OTR | 49 | 1,440 | 42 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 7,944 | 110,210 | SH | DFND | 49 | 109,540 | 0 | 670 | |
KILROY REALTY CORP | COM | 49427F108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,245 | 73,437 | SH | DFND | 15 | 45,032 | 0 | 28,405 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 864 | 50,970 | SH | OTR | 22,83 | 50,970 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,407 | 83,003 | SH | DFND | 48 | 83,003 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 2,579 | 156,323 | SH | DFND | 15 | 133,464 | 0 | 22,859 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 687 | 41,660 | SH | OTR | 22,83 | 41,660 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,975 | 119,668 | SH | DFND | 48 | 119,668 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 22 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 245,481 | 1,864,933 | SH | DFND | 15 | 1,047,823 | 0 | 817,110 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 32,098 | 243,848 | SH | DFND | 22 | 243,848 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 374 | 2,843 | SH | OTR | 4 | 2,220 | 623 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 553 | 4,204 | SH | DFND | 4 | 4,204 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 173,332 | 1,316,813 | SH | DFND | 48 | 1,212,159 | 0 | 104,654 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,303 | 177,035 | SH | OTR | 49 | 90,857 | 82,238 | 3,940 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 78,032 | 592,811 | SH | DFND | 49 | 578,070 | 0 | 14,741 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,481 | 72,031 | SH | DFND | 51 | 66,600 | 0 | 5,431 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,644 | 20,089 | SH | DFND | 59 | 20,089 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 336 | 2,551 | SH | DFND | 64 | 2,551 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 417 | 3,168 | SH | DFND | 65 | 3,168 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 196,101 | 8,877,351 | SH | DFND | 15 | 8,064,136 | 0 | 813,215 | |
KIMCO REALTY CORP | COM | 49446R109 | 3,485 | 157,757 | SH | OTR | 22,80 | 157,757 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 5,064 | 229,243 | SH | DFND | 22 | 229,243 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 26 | 1,180 | SH | OTR | 4 | 1,180 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 66 | 2,980 | SH | DFND | 4 | 2,980 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 51,043 | 2,310,669 | SH | DFND | 48 | 2,195,004 | 0 | 115,665 | |
KIMCO REALTY CORP | COM | 49446R109 | 3,115 | 141,002 | SH | DFND | 49 | 141,002 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 440 | 19,930 | SH | OTR | 49 | 13,635 | 6,295 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 124,918 | 5,654,970 | SH | DFND | 57 | 3,349,930 | 0 | 2,305,040 | |
KIMCO REALTY CORP | COM | 49446R109 | 530 | 23,984 | SH | DFND | 64 | 23,984 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 228,536 | 10,512,227 | SH | DFND | 15 | 6,341,836 | 0 | 4,170,391 | |
KINDER MORGAN INC | COM | 49456B101 | 1,162 | 53,450 | SH | OTR | 22,106 | 53,450 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 11,476 | 527,892 | SH | DFND | 22 | 527,892 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 4,717 | 216,992 | SH | DFND | 3 | 127,788 | 0 | 89,204 | |
KINDER MORGAN INC | COM | 49456B101 | 100 | 4,592 | SH | OTR | 4 | 0 | 4,592 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 116 | 5,350 | SH | DFND | 4 | 5,350 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 130,669 | 6,010,553 | SH | DFND | 48 | 5,478,281 | 0 | 532,272 | |
KINDER MORGAN INC | COM | 49456B101 | 4,636 | 213,255 | SH | OTR | 49 | 25,868 | 45,127 | 142,260 | |
KINDER MORGAN INC | COM | 49456B101 | 7,217 | 331,958 | SH | DFND | 49 | 331,782 | 0 | 176 | |
KINDER MORGAN INC | COM | 49456B101 | 859 | 39,530 | SH | DFND | 57 | 0 | 0 | 39,530 | |
KINDER MORGAN INC | COM | 49456B101 | 222 | 10,193 | SH | DFND | 59 | 10,173 | 0 | 20 | |
KINDER MORGAN INC | COM | 49456B101 | 307 | 14,107 | SH | DFND | 64 | 14,107 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 13 | 600 | SH | DFND | 92 | 600 | 0 | 0 | |
KINDER MORGAN INC-CW17 | W E | 49456B119 | 1 | 622,561 | SH | DFND | 3 | 149,818 | 0 | 472,743 | |
KINDER MORGAN INC-CW17 | W E | 49456B119 | 0 | 25,664 | SH | OTR | 49 | 64 | 0 | 25,600 | |
KINDER MORGAN INC-CW17 | W E | 49456B119 | 0 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
KINDER MORGAN INC-CW17 | W E | 49456B119 | 0 | 863 | SH | DFND | 65 | 863 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 4,123 | 493,769 | SH | DFND | 15 | 395,844 | 0 | 97,925 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,227 | 266,764 | SH | DFND | 22 | 266,764 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,741 | 448,043 | SH | OTR | 22,83 | 448,043 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,001 | 239,621 | SH | DFND | 48 | 239,621 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 51 | 6,066 | SH | DFND | 49 | 5,825 | 0 | 241 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 52 | SH | DFND | 92 | 52 | 0 | 0 | |
KINGOLD JEWELRY INC | COM | 49579A204 | 31 | 26,198 | SH | DFND | 92 | 26,198 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 161 | 10,080 | SH | DFND | 48 | 10,080 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,109 | 885,892 | SH | DFND | 15 | 595,516 | 0 | 290,376 | |
KINROSS GOLD CORP | COM | 496902404 | 367 | 104,654 | SH | DFND | 3 | 0 | 0 | 104,654 | |
KINROSS GOLD CORP | COM | 496902404 | 2,817 | 802,479 | SH | DFND | 38 | 0 | 0 | 802,479 | |
KINROSS GOLD CORP | COM | 496902404 | 29,482 | 8,399,382 | SH | DFND | 40 | 8,399,382 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,058 | 871,230 | SH | DFND | 48 | 861,753 | 0 | 9,477 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 192 | 54,629 | SH | DFND | 64 | 54,629 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 6 | SH | DFND | 65 | 6 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 41 | 11,693 | SH | DFND | 92 | 11,693 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 549 | 17,131 | SH | DFND | 15 | 13,034 | 0 | 4,097 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 67 | 2,102 | SH | OTR | 22,78 | 2,102 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 723 | 22,569 | SH | DFND | 48 | 22,569 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 34,964 | 495,590 | SH | DFND | 15 | 451,596 | 0 | 43,994 | |
KIRBY CORP | COM | 497266106 | 15,129 | 214,438 | SH | DFND | 22 | 214,438 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,199 | 16,990 | SH | OTR | 22,83 | 16,990 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 8,167 | 115,760 | SH | DFND | 3 | 65,560 | 0 | 50,200 | |
KIRBY CORP | COM | 497266106 | 13,233 | 187,570 | SH | OTR | 366 | 187,570 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 13 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 16,826 | 238,504 | SH | DFND | 48 | 228,518 | 0 | 9,986 | |
KIRBY CORP | COM | 497266106 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 469 | 6,645 | SH | DFND | 49 | 6,645 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 1,044 | 84,201 | SH | DFND | 15 | 69,952 | 0 | 14,249 | |
KIRKLAND'S INC | COM | 497498105 | 721 | 58,165 | SH | DFND | 22 | 58,165 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 508 | 41,006 | SH | DFND | 48 | 41,006 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 5,795 | 73,831 | SH | DFND | 15 | 54,205 | 0 | 19,626 | |
KITE PHARMA INC | COM | 49803L109 | 456 | 5,815 | SH | OTR | 22,78 | 5,815 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 771 | 9,825 | SH | OTR | 22,69 | 9,825 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 711 | 9,060 | SH | OTR | 22,87 | 9,060 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,307 | 16,655 | SH | OTR | 22,104 | 16,655 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 10,447 | 133,098 | SH | DFND | 48 | 133,098 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 3 | 36 | SH | DFND | 49 | 36 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 524 | 6,675 | SH | OTR | 49 | 0 | 6,675 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 13,954 | 649,026 | SH | DFND | 15 | 551,457 | 0 | 97,569 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 6,454 | 300,183 | SH | DFND | 22 | 300,183 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 24 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 7,208 | 335,250 | SH | DFND | 48 | 335,250 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 536 | 24,944 | SH | DFND | 49 | 24,944 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 175 | 8,156 | SH | OTR | 49 | 8,156 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 100 | 5,500 | SH | OTR | 49 | 1,000 | 4,500 | 0 | |
KKR & CO LP | COM | 48248M102 | 32,106 | 1,761,184 | SH | DFND | 49 | 1,761,184 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 12 | 635 | SH | DFND | 92 | 635 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 65,134 | 685,121 | SH | DFND | 15 | 381,716 | 0 | 303,405 | |
KLA-TENCOR CORP | COM | 482480100 | 6,505 | 68,423 | SH | DFND | 22 | 68,423 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 885 | 9,310 | SH | DFND | 4 | 9,300 | 10 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 50,153 | 527,535 | SH | DFND | 48 | 481,449 | 0 | 46,086 | |
KLA-TENCOR CORP | COM | 482480100 | 14,824 | 155,930 | SH | DFND | 49 | 155,021 | 0 | 909 | |
KLA-TENCOR CORP | COM | 482480100 | 1,255 | 13,200 | SH | OTR | 49 | 9,851 | 3,273 | 76 | |
KLA-TENCOR CORP | COM | 482480100 | 112 | 1,183 | SH | DFND | 59 | 1,183 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 149 | 1,572 | SH | DFND | 64 | 1,572 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KLX INC | COM | 482539103 | 18,617 | 416,478 | SH | DFND | 15 | 346,847 | 0 | 69,631 | |
KLX INC | COM | 482539103 | 683 | 15,279 | SH | OTR | 22,69 | 15,279 | 0 | 0 | |
KLX INC | COM | 482539103 | 5,183 | 115,955 | SH | DFND | 22 | 115,955 | 0 | 0 | |
KLX INC | COM | 482539103 | 10 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
KLX INC | COM | 482539103 | 11,234 | 251,331 | SH | DFND | 48 | 251,331 | 0 | 0 | |
KLX INC | COM | 482539103 | 9 | 206 | SH | OTR | 49 | 187 | 19 | 0 | |
KLX INC | COM | 482539103 | 462 | 10,332 | SH | DFND | 49 | 10,332 | 0 | 0 | |
KLX INC | COM | 482539103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KLX INC | COM | 482539103 | 5 | 118 | SH | DFND | 92 | 118 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1,400 | 30,385 | SH | DFND | 15 | 26,361 | 0 | 4,024 | |
KMG CHEMICALS INC | COM | 482564101 | 1,180 | 25,603 | SH | DFND | 48 | 25,603 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 25 | 543 | SH | OTR | 49 | 0 | 543 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 11,600 | 370,000 | SH | DFND | 15 | 323,746 | 0 | 46,254 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 27,282 | 870,227 | SH | DFND | 22 | 870,227 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 434 | 13,850 | SH | OTR | 22,79 | 13,850 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 10,414 | 332,172 | SH | OTR | 366 | 332,172 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 31,529 | 1,005,704 | SH | DFND | 3 | 897,984 | 0 | 107,720 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 10,606 | 338,306 | SH | DFND | 48 | 338,306 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 180 | 5,736 | SH | DFND | 49 | 5,736 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 320 | 10,221 | SH | OTR | 49 | 9,267 | 954 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 0 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 10,912 | 458,309 | SH | DFND | 15 | 438,752 | 0 | 19,557 | |
KNOLL INC | COM | 498904200 | 1,016 | 42,655 | SH | OTR | 22,104 | 42,655 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 10,036 | 421,501 | SH | DFND | 22 | 421,501 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 7,635 | 320,664 | SH | DFND | 3 | 270,733 | 0 | 49,931 | |
KNOLL INC | COM | 498904200 | 5,768 | 242,239 | SH | OTR | 366 | 242,239 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 5,320 | 223,428 | SH | DFND | 48 | 223,428 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 597 | 25,089 | SH | DFND | 49 | 25,089 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 372 | 15,607 | SH | OTR | 49 | 11,345 | 0 | 4,262 | |
KNOLL INC | COM | 498904200 | 361 | 15,159 | SH | DFND | 59 | 15,159 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 0 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,636 | 402,966 | SH | DFND | 15 | 284,964 | 0 | 118,002 | |
KNOWLES CORP | COM | 49926D109 | 3,720 | 196,286 | SH | DFND | 22 | 196,286 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 24 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 16 | 850 | SH | OTR | 4 | 0 | 850 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,129 | 428,977 | SH | DFND | 48 | 428,977 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,568 | 82,747 | SH | DFND | 49 | 77,915 | 0 | 4,832 | |
KNOWLES CORP | COM | 49926D109 | 1,297 | 68,464 | SH | OTR | 49 | 66,699 | 1,765 | 0 | |
KNOWLES CORP | COM | 49926D109 | 965 | 50,937 | SH | DFND | 59 | 50,937 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 201,315 | 5,056,888 | SH | DFND | 15 | 4,704,595 | 0 | 352,293 | |
KOHLS CORP | COM | 500255104 | 6,309 | 158,476 | SH | DFND | 22 | 158,476 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 26,033 | 653,925 | SH | DFND | 48 | 602,787 | 0 | 51,138 | |
KOHLS CORP | COM | 500255104 | 455 | 11,426 | SH | OTR | 49 | 10,677 | 685 | 64 | |
KOHLS CORP | COM | 500255104 | 2,263 | 56,847 | SH | DFND | 49 | 56,447 | 0 | 400 | |
KOHLS CORP | COM | 500255104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 164 | 4,132 | SH | DFND | 64 | 4,132 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 34 | 5,327 | SH | DFND | 15 | 2,213 | 0 | 3,114 | |
KONA GRILL INC | COM | 50047H201 | 133 | 21,121 | SH | DFND | 48 | 21,121 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 318 | 9,910 | SH | DFND | 48 | 9,910 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 90 | 2,791 | SH | OTR | 49 | 670 | 2,000 | 121 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 248 | 7,718 | SH | DFND | 49 | 7,718 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 264 | 8,233 | SH | DFND | 59 | 8,233 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1,234 | 300,941 | SH | DFND | 15 | 216,582 | 0 | 84,359 | |
KOPIN CORP | COM | 500600101 | 760 | 185,328 | SH | DFND | 22 | 185,328 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 898 | 219,075 | SH | DFND | 48 | 219,075 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 78 | SH | DFND | 92 | 78 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,015 | 94,794 | SH | DFND | 15 | 79,552 | 0 | 15,242 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,927 | 92,738 | SH | DFND | 22 | 92,738 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,437 | 57,551 | SH | DFND | 48 | 57,551 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 107 | 2,530 | SH | DFND | 49 | 2,530 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 377 | 18,166 | SH | DFND | 22 | 18,166 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 2,900 | 139,908 | SH | DFND | 3 | 139,908 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 656 | 31,641 | SH | DFND | 48 | 31,641 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 6 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 1 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 12,902 | 409,731 | SH | DFND | 15 | 360,656 | 0 | 49,075 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 9,736 | 309,181 | SH | DFND | 22 | 309,181 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 12,928 | 410,547 | SH | OTR | 366 | 410,547 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 7,184 | 228,122 | SH | DFND | 3 | 143,501 | 0 | 84,621 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 15 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 5,479 | 173,984 | SH | DFND | 48 | 173,984 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 213 | 6,750 | SH | OTR | 49 | 6,750 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 986 | 31,325 | SH | DFND | 49 | 31,325 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 456 | 23,863 | SH | OTR | 22,68 | 23,863 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 19 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,379 | 357,176 | SH | DFND | 15 | 281,882 | 0 | 75,294 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,945 | 442,178 | SH | DFND | 48 | 413,330 | 0 | 28,848 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 53 | 7,885 | SH | DFND | 49 | 7,885 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 140 | SH | DFND | 92 | 140 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 62 | 29,124 | SH | DFND | 48 | 29,124 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 262,969 | 2,895,812 | SH | DFND | 15 | 1,622,063 | 0 | 1,273,749 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 934 | 10,285 | SH | OTR | 22,105 | 10,285 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 99,954 | 1,100,699 | SH | DFND | 22 | 1,100,699 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 104,321 | 1,148,781 | SH | DFND | 3 | 931,242 | 0 | 217,539 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 4,098 | 45,129 | SH | DFND | 38 | 22,593 | 0 | 22,536 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 328 | 3,615 | SH | OTR | 4 | 2,686 | 929 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 722 | 7,948 | SH | DFND | 4 | 7,868 | 80 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 46,214 | 508,909 | SH | DFND | 40 | 437,524 | 0 | 71,385 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1 | 6 | SH | DFND | 42 | 6 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 182,804 | 2,013,034 | SH | DFND | 48 | 1,845,895 | 0 | 167,139 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 12,001 | 132,150 | SH | OTR | 49 | 52,679 | 37,999 | 41,472 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 31,770 | 349,851 | SH | DFND | 49 | 344,511 | 291 | 5,049 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,191 | 24,123 | SH | DFND | 59 | 24,123 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 487 | 5,366 | SH | DFND | 64 | 5,366 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 5,906 | 65,039 | SH | DFND | 65,039 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 6,318 | 204,335 | SH | DFND | 15 | 166,900 | 0 | 37,435 | |
KRATON CORP | COM | 50077C106 | 3,485 | 112,698 | SH | DFND | 22 | 112,698 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 2,617 | 84,624 | SH | DFND | 48 | 84,624 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 22 | 700 | SH | DFND | 92 | 700 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 701 | 90,120 | SH | DFND | 15 | 17,616 | 0 | 72,504 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 662 | 85,038 | SH | OTR | 22,69 | 85,038 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,430 | 183,748 | SH | DFND | 48 | 183,748 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 806 | 103,600 | SH | OTR | 0 | 0 | 103,600 | ||
KROGER CO | COM | 501044101 | 104,053 | 3,528,427 | SH | DFND | 15 | 1,526,777 | 0 | 2,001,650 | |
KROGER CO | COM | 501044101 | 7,250 | 245,846 | SH | DFND | 22 | 245,846 | 0 | 0 | |
KROGER CO | COM | 501044101 | 97 | 3,275 | SH | DFND | 4 | 3,275 | 0 | 0 | |
KROGER CO | COM | 501044101 | 97,381 | 3,302,185 | SH | DFND | 48 | 3,023,556 | 0 | 278,629 | |
KROGER CO | COM | 501044101 | 5,290 | 179,388 | SH | DFND | 49 | 175,590 | 0 | 3,798 | |
KROGER CO | COM | 501044101 | 851 | 28,852 | SH | OTR | 49 | 3,693 | 24,993 | 166 | |
KROGER CO | COM | 501044101 | 1,548 | 52,489 | SH | DFND | 59 | 52,489 | 0 | 0 | |
KROGER CO | COM | 501044101 | 188 | 6,374 | SH | DFND | 64 | 6,374 | 0 | 0 | |
KROGER CO | COM | 501044101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 17,098 | 1,040,670 | SH | DFND | 15 | 1,015,916 | 0 | 24,754 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,407 | 85,662 | SH | DFND | 48 | 85,662 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 242 | 14,709 | SH | DFND | 49 | 14,709 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 221 | 13,129 | SH | DFND | 15 | 9,929 | 0 | 3,200 | |
KT CORP-SP ADR | SPON | 48268K101 | 3,391 | 201,487 | SH | DFND | 22 | 201,487 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 352 | 20,908 | SH | DFND | 3 | 0 | 0 | 20,908 | |
KT CORP-SP ADR | SPON | 48268K101 | 202 | 11,982 | SH | DFND | 48 | 11,982 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 2 | 139 | SH | DFND | 49 | 139 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 56 | 3,348 | SH | DFND | 59 | 3,348 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 200 | 11,900 | SH | DFND | 64 | 11,900 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 60 | 3,561 | SH | DFND | 92 | 3,561 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,653 | 278,196 | SH | DFND | 15 | 267,352 | 0 | 10,844 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 742 | 36,512 | SH | OTR | 22,69 | 36,512 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 6,279 | 309,007 | SH | DFND | 22 | 309,007 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,650 | 81,184 | SH | DFND | 48 | 81,184 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 366 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 22 | 1,070 | SH | DFND | 49 | 1,070 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 165 | 19,633 | SH | DFND | 15 | 9,110 | 0 | 10,523 | |
KVH INDUSTRIES INC | COM | 482738101 | 340 | 40,436 | SH | DFND | 48 | 40,436 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 541 | 64,354 | SH | DFND | 59 | 64,354 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 304 | 5,424 | SH | DFND | 22 | 5,424 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 292 | 5,200 | SH | DFND | 48 | 5,200 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 253 | 4,512 | SH | OTR | 49 | 0 | 0 | 4,512 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 169 | 3,005 | SH | DFND | 49 | 3,005 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 80,582 | 1,710,862 | SH | DFND | 15 | 1,248,964 | 0 | 461,898 | |
L BRANDS INC | COM | 501797104 | 4,172 | 88,571 | SH | DFND | 22 | 88,571 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 48 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 36,915 | 783,750 | SH | DFND | 48 | 716,093 | 0 | 67,657 | |
L BRANDS INC | COM | 501797104 | 886 | 18,803 | SH | OTR | 49 | 9,814 | 7,449 | 1,540 | |
L BRANDS INC | COM | 501797104 | 3,801 | 80,705 | SH | DFND | 49 | 80,285 | 0 | 420 | |
L BRANDS INC | COM | 501797104 | 11 | 236 | SH | DFND | 59 | 236 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 98 | 2,084 | SH | DFND | 64 | 2,084 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 102,286 | 618,826 | SH | DFND | 15 | 472,129 | 0 | 146,697 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 38,197 | 231,093 | SH | DFND | 22 | 231,093 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 46,996 | 284,326 | SH | DFND | 3 | 206,379 | 0 | 77,947 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 16 | 94 | SH | OTR | 4 | 0 | 94 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 76 | 459 | SH | DFND | 4 | 429 | 30 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 46,037 | 278,525 | SH | DFND | 48 | 256,852 | 0 | 21,673 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,501 | 45,383 | SH | DFND | 49 | 45,265 | 90 | 28 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,232 | 13,505 | SH | OTR | 49 | 9,621 | 3,869 | 15 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 586 | 3,543 | SH | DFND | 59 | 3,543 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 757 | 25,356 | SH | DFND | 15 | 19,424 | 0 | 5,932 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1,430 | 47,919 | SH | DFND | 48 | 47,919 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 87 | 2,905 | SH | DFND | 49 | 2,905 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 1,987 | 146,992 | SH | DFND | 15 | 64,106 | 0 | 82,886 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 3,434 | 254,023 | SH | DFND | 48 | 254,023 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 55 | 4,099 | SH | DFND | 59 | 4,099 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 9 | 688 | SH | DFND | 92 | 688 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 62,054 | 432,522 | SH | DFND | 15 | 235,476 | 0 | 197,046 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 5,182 | 36,117 | SH | OTR | 22,80 | 36,117 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 35,120 | 244,790 | SH | DFND | 22 | 244,790 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 34,804 | 242,584 | SH | DFND | 3 | 171,574 | 0 | 71,010 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 82 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 50,649 | 353,028 | SH | DFND | 48 | 323,364 | 0 | 29,664 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,278 | 22,848 | SH | DFND | 49 | 22,528 | 0 | 320 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,915 | 13,347 | SH | OTR | 49 | 11,959 | 1,341 | 47 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 108 | 755 | SH | DFND | 59 | 755 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 141 | 985 | SH | DFND | 64 | 985 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 7 | 52 | SH | DFND | 92 | 52 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,183 | 81,896 | SH | DFND | 15 | 33,835 | 0 | 48,061 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 2,158 | 149,431 | SH | DFND | 48 | 149,431 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 7 | 496 | SH | DFND | 65 | 496 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 313 | 126,153 | SH | DFND | 15 | 62,377 | 0 | 63,776 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 862 | 347,646 | SH | DFND | 48 | 347,646 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 51 | 20,525 | SH | DFND | 49 | 20,525 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 5,796 | 295,721 | SH | DFND | 15 | 260,036 | 0 | 35,685 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,324 | 118,595 | SH | DFND | 48 | 118,595 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 7,551 | 175,125 | SH | DFND | 15 | 151,399 | 0 | 23,726 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,890 | 43,820 | SH | OTR | 22,83 | 43,820 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,069 | 71,181 | SH | DFND | 48 | 71,181 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 88,638 | 690,544 | SH | DFND | 15 | 350,502 | 0 | 340,042 | |
LAM RESEARCH CORP | COM | 512807108 | 48,670 | 379,169 | SH | DFND | 22 | 379,169 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 18,453 | 143,760 | SH | DFND | 3 | 87,981 | 0 | 55,779 | |
LAM RESEARCH CORP | COM | 512807108 | 78 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 73,066 | 569,230 | SH | DFND | 48 | 523,352 | 0 | 45,878 | |
LAM RESEARCH CORP | COM | 512807108 | 6,914 | 53,861 | SH | DFND | 49 | 51,928 | 0 | 1,933 | |
LAM RESEARCH CORP | COM | 512807108 | 354 | 2,760 | SH | OTR | 49 | 2,684 | 76 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 745 | 5,803 | SH | DFND | 59 | 5,803 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,012 | 15,674 | SH | DFND | 64 | 15,674 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 93 | SH | DFND | 92 | 93 | 0 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AL2 | 2,114 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AL2 | 11 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AL2 | 23 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 42,335 | 566,431 | SH | DFND | 15 | 430,744 | 0 | 135,687 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 74,944 | 1,002,724 | SH | DFND | 22 | 1,002,724 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 6,534 | 87,423 | SH | DFND | 3 | 87,423 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 42 | 560 | SH | OTR | 4 | 210 | 350 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 107 | 1,435 | SH | DFND | 4 | 1,375 | 60 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 25,929 | 346,922 | SH | DFND | 48 | 329,699 | 0 | 17,223 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 14,352 | 192,032 | SH | DFND | 49 | 191,099 | 210 | 723 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 818 | 10,942 | SH | OTR | 49 | 6,882 | 4,040 | 20 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 18 | 245 | SH | DFND | 59 | 245 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 6 | 78 | SH | DFND | 92 | 78 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 21,833 | 519,102 | SH | DFND | 15 | 400,643 | 0 | 118,459 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 24,030 | 571,318 | SH | DFND | 22 | 571,318 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,522 | 36,190 | SH | OTR | 22,90 | 36,190 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 21,576 | 512,986 | SH | DFND | 3 | 363,276 | 0 | 149,710 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 41 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 23,667 | 562,688 | SH | DFND | 48 | 527,595 | 0 | 35,093 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 634 | 15,082 | SH | OTR | 49 | 5,456 | 9,626 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,220 | 52,784 | SH | DFND | 49 | 48,521 | 0 | 4,263 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 15,306 | 118,800 | SH | DFND | 15 | 104,969 | 0 | 13,831 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,602 | 43,480 | SH | DFND | 22 | 43,480 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 6 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 11,565 | 89,760 | SH | DFND | 48 | 89,760 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,318 | 10,231 | SH | DFND | 49 | 10,231 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 240 | 1,866 | SH | OTR | 49 | 1,420 | 446 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 69 | 532 | SH | DFND | 64 | 532 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 4,792 | 98,292 | SH | DFND | 15 | 90,311 | 0 | 7,981 | |
LANDAUER INC | COM | 51476K103 | 1,830 | 37,545 | SH | DFND | 22 | 37,545 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 1,464 | 30,023 | SH | DFND | 48 | 30,023 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 71 | 1,460 | SH | OTR | 49 | 1,460 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 13 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 6 | SH | DFND | 65 | 6 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 4,516 | 422,100 | SH | DFND | 22 | 422,100 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 1,919 | 179,332 | SH | DFND | 3 | 179,332 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 862 | 80,574 | SH | DFND | 48 | 80,574 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,043 | 86,904 | SH | DFND | 15 | 57,004 | 0 | 29,900 | |
LANDEC CORP | COM | 514766104 | 1,021 | 85,072 | SH | DFND | 48 | 85,072 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 528 | 24,594 | SH | DFND | 15 | 10,003 | 0 | 14,591 | |
LANDS' END INC | COM | 51509F105 | 954 | 44,486 | SH | DFND | 48 | 44,486 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 49 | 2,284 | SH | DFND | 49 | 2,284 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 7 | 312 | SH | DFND | 92 | 312 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 16,578 | 193,552 | SH | DFND | 15 | 158,914 | 0 | 34,638 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 9,260 | 108,114 | SH | DFND | 22 | 108,114 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 3,746 | 43,740 | SH | OTR | 22,74 | 43,740 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 14,301 | 166,973 | SH | DFND | 48 | 158,466 | 0 | 8,507 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,100 | 12,842 | SH | DFND | 49 | 12,842 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 121 | 1,410 | SH | OTR | 49 | 1,410 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 194 | 2,270 | SH | DFND | 59 | 2,270 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 3,593 | 160,740 | SH | DFND | 15 | 129,444 | 0 | 31,296 | |
LANNETT CO INC | COM | 516012101 | 492 | 22,000 | SH | OTR | 22,81 | 22,000 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 2,558 | 114,435 | SH | DFND | 22 | 114,435 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 1,865 | 83,436 | SH | DFND | 48 | 83,436 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 60 | 2,698 | SH | DFND | 49 | 2,698 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 552 | 44,173 | SH | DFND | 15 | 44,173 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 304 | 24,299 | SH | DFND | 48 | 24,299 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,627 | 316,943 | SH | DFND | 15 | 243,512 | 0 | 73,431 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,219 | 220,507 | SH | OTR | 22,96 | 220,507 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,342 | 91,913 | SH | DFND | 22 | 91,913 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,151 | 78,823 | SH | DFND | 3 | 66,628 | 0 | 12,195 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,500 | 308,194 | SH | DFND | 48 | 281,455 | 0 | 26,739 | |
LAREDO PETROLEUM INC | COM | 516806106 | 378 | 25,915 | SH | DFND | 49 | 22,645 | 0 | 3,270 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5 | 340 | SH | OTR | 49 | 340 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 549 | SH | DFND | 92 | 549 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 85,653 | 1,500,848 | SH | DFND | 15 | 1,216,177 | 0 | 284,671 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 790 | 13,834 | SH | DFND | 3 | 0 | 0 | 13,834 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,516 | 201,794 | SH | DFND | 38 | 100,117 | 0 | 101,677 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 39 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 124,425 | 2,180,223 | SH | DFND | 40 | 1,860,236 | 0 | 319,987 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 24 | SH | DFND | 42 | 24 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37,751 | 661,480 | SH | DFND | 48 | 644,971 | 0 | 16,509 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 221 | 3,864 | SH | OTR | 49 | 1,775 | 2,089 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,791 | 48,911 | SH | DFND | 49 | 47,711 | 125 | 1,075 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 293 | 5,127 | SH | DFND | 59 | 5,069 | 0 | 58 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 200 | 3,508 | SH | DFND | 64 | 3,508 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 125 | SH | DFND | 92 | 125 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 27,466 | 948,755 | SH | DFND | 15 | 805,348 | 0 | 143,407 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 9,848 | 340,164 | SH | DFND | 22 | 340,164 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 10,138 | 350,179 | SH | OTR | 366 | 350,179 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 5,633 | 194,589 | SH | DFND | 3 | 122,411 | 0 | 72,178 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 18,682 | 645,328 | SH | DFND | 48 | 645,328 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 38 | 1,320 | SH | OTR | 49 | 1,320 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 335 | 11,570 | SH | DFND | 49 | 11,570 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 24 | 842 | SH | DFND | 59 | 842 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 948 | 137,043 | SH | DFND | 15 | 85,851 | 0 | 51,192 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,475 | 357,645 | SH | DFND | 48 | 357,645 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 324 | 22,673 | SH | DFND | 15 | 9,045 | 0 | 13,628 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 1,240 | 86,906 | SH | DFND | 48 | 86,906 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 333 | 14,829 | SH | DFND | 15 | 13,018 | 0 | 1,811 | |
LAWSON PRODUCTS INC | COM | 520776105 | 424 | 18,907 | SH | DFND | 48 | 18,907 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 141 | 15,900 | SH | DFND | 15 | 3,304 | 0 | 12,596 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 574 | 64,983 | SH | DFND | 48 | 64,983 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 27 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 8 | 868 | SH | DFND | 92 | 868 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 6,029 | 131,099 | SH | DFND | 15 | 63,435 | 0 | 67,664 | |
LAZARD LTD-CL A | SHS | G54050102 | 12,304 | 267,541 | SH | DFND | 48 | 241,375 | 0 | 26,166 | |
LAZARD LTD-CL A | SHS | G54050102 | 118 | 2,559 | SH | DFND | 49 | 2,559 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 78 | 1,704 | SH | DFND | 59 | 1,704 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 11,093 | 410,858 | SH | DFND | 15 | 362,805 | 0 | 48,053 | |
LA-Z-BOY INC | COM | 505336107 | 5,825 | 215,742 | SH | DFND | 22 | 215,742 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 5,281 | 195,584 | SH | DFND | 48 | 195,584 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 72 | 2,654 | SH | DFND | 49 | 2,654 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 1 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 21,022 | 210,642 | SH | DFND | 15 | 196,573 | 0 | 14,069 | |
LCI INDUSTRIES | COM | 50189K103 | 10,243 | 102,633 | SH | DFND | 22 | 102,633 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 689 | 6,906 | SH | OTR | 22,69 | 6,906 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 4,248 | 42,567 | SH | OTR | 22,87 | 42,567 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 9 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 8,925 | 89,424 | SH | DFND | 48 | 89,424 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 90 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 841 | 8,423 | SH | DFND | 59 | 8,423 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 366 | 15,331 | SH | DFND | 15 | 9,206 | 0 | 6,125 | |
LCNB CORPORATION | COM | 50181P100 | 604 | 25,343 | SH | DFND | 48 | 25,343 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 75 | 10,023 | SH | DFND | 48 | 10,023 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 3 | 394 | SH | DFND | 92 | 394 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 52,022 | 367,441 | SH | DFND | 15 | 273,872 | 0 | 93,569 | |
LEAR CORP | COM | 521865204 | 12,834 | 90,645 | SH | DFND | 22 | 90,645 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 167 | 1,182 | SH | OTR | 4 | 713 | 469 | 0 | |
LEAR CORP | COM | 521865204 | 64 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 31,135 | 219,908 | SH | DFND | 48 | 203,647 | 0 | 16,261 | |
LEAR CORP | COM | 521865204 | 15,263 | 107,803 | SH | DFND | 49 | 107,656 | 0 | 147 | |
LEAR CORP | COM | 521865204 | 750 | 5,300 | SH | OTR | 49 | 3,626 | 1,674 | 0 | |
LEAR CORP | COM | 521865204 | 554 | 3,910 | SH | DFND | 59 | 3,910 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 56 | 396 | SH | DFND | 92 | 396 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 99 | 38,000 | SH | DFND | 15 | 38,000 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 175 | 67,484 | SH | DFND | 48 | 67,484 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 312 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 1 | 210 | SH | DFND | 92 | 210 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 11,015 | 276,069 | SH | DFND | 15 | 225,023 | 0 | 51,046 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 6,278 | 157,338 | SH | DFND | 22 | 157,338 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 5,313 | 133,148 | SH | DFND | 48 | 133,148 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 1,128 | 28,280 | SH | DFND | 49 | 28,280 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 18,918 | 523,904 | SH | DFND | 15 | 441,444 | 0 | 82,460 | |
LEGG MASON INC | COM | 524901105 | 8,505 | 235,543 | SH | DFND | 22 | 235,543 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 15 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 13,016 | 360,449 | SH | DFND | 48 | 340,906 | 0 | 19,543 | |
LEGG MASON INC | COM | 524901105 | 1,352 | 37,437 | SH | DFND | 49 | 37,437 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 49 | 1,363 | SH | OTR | 49 | 855 | 70 | 438 | |
LEGG MASON INC | COM | 524901105 | 341 | 9,445 | SH | DFND | 59 | 9,445 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 43,905 | 872,509 | SH | DFND | 15 | 617,865 | 0 | 254,644 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,803 | 75,568 | SH | DFND | 22 | 75,568 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 24,537 | 487,615 | SH | DFND | 48 | 449,585 | 0 | 38,030 | |
LEGGETT & PLATT INC | COM | 524660107 | 528 | 10,495 | SH | OTR | 49 | 6,325 | 4,170 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,469 | 29,195 | SH | DFND | 49 | 29,195 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 127 | 2,532 | SH | DFND | 64 | 2,532 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 44,479 | 869,757 | SH | DFND | 15 | 756,677 | 0 | 113,080 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,533 | 49,521 | SH | OTR | 22,80 | 49,521 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 16,217 | 317,114 | SH | DFND | 22 | 317,114 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 870 | 17,021 | SH | OTR | 22,78 | 17,021 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 119 | 2,334 | SH | DFND | 3 | 2,334 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 27,359 | 534,979 | SH | DFND | 48 | 508,583 | 0 | 26,396 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 417 | 8,149 | SH | DFND | 49 | 8,092 | 0 | 57 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 61 | 1,198 | SH | OTR | 49 | 366 | 803 | 29 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 73 | 1,422 | SH | DFND | 59 | 1,422 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,311 | 53,220 | SH | DFND | 15 | 51,264 | 0 | 1,956 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 855 | 34,706 | SH | DFND | 48 | 34,706 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 15 | 625 | SH | OTR | 49 | 0 | 0 | 625 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,391 | 435,466 | SH | DFND | 15 | 193,464 | 0 | 242,002 | |
LENDINGCLUB CORP | COM | 52603A109 | 5,478 | 997,833 | SH | DFND | 48 | 997,833 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 249 | 45,300 | SH | OTR | 49 | 45,300 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 308 | 56,176 | SH | DFND | 49 | 56,176 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 5,164 | 41,196 | SH | DFND | 15 | 36,242 | 0 | 4,954 | |
LENDINGTREE INC | COM | 52603B107 | 3,034 | 24,204 | SH | DFND | 22 | 24,204 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 2,556 | 20,393 | SH | DFND | 48 | 20,393 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 21 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 117 | 931 | SH | DFND | 49 | 931 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 409 | 9,784 | SH | DFND | 15 | 6,796 | 0 | 2,988 | |
LENNAR CORP - B SHS | CL B | 526057302 | 434 | 10,376 | SH | DFND | 48 | 8,486 | 0 | 1,890 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 44,688 | 872,982 | SH | DFND | 15 | 497,514 | 0 | 375,468 | |
LENNAR CORP-A | CL A | 526057104 | 4,389 | 85,748 | SH | DFND | 22 | 85,748 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 139 | 2,710 | SH | DFND | 4 | 2,710 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 34,629 | 676,479 | SH | DFND | 48 | 624,333 | 0 | 52,146 | |
LENNAR CORP-A | CL A | 526057104 | 271 | 5,300 | SH | OTR | 49 | 2,720 | 70 | 2,510 | |
LENNAR CORP-A | CL A | 526057104 | 2,941 | 57,448 | SH | DFND | 49 | 57,448 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 272 | 5,315 | SH | DFND | 59 | 5,303 | 0 | 12 | |
LENNAR CORP-A | CL A | 526057104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 3 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 52,103 | 311,436 | SH | DFND | 15 | 232,997 | 0 | 78,439 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 28,075 | 167,810 | SH | DFND | 22 | 167,810 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 67 | 399 | SH | OTR | 4 | 297 | 102 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 63 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 28,481 | 170,241 | SH | DFND | 48 | 162,281 | 0 | 7,960 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 284 | 1,700 | SH | OTR | 49 | 1,291 | 409 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 9,927 | 59,334 | SH | DFND | 49 | 58,970 | 0 | 364 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 414 | 2,475 | SH | DFND | 59 | 2,475 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 14 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 105,084 | 4,041,699 | SH | DFND | 15 | 3,416,464 | 0 | 625,235 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 80,460 | 3,094,615 | SH | DFND | 22 | 3,094,615 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 115,083 | 4,426,286 | SH | DFND | 3 | 3,180,528 | 0 | 1,245,758 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 6 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 46,685 | 1,795,578 | SH | DFND | 48 | 1,701,193 | 0 | 94,385 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,258 | 48,367 | SH | DFND | 49 | 48,367 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,479 | 95,348 | SH | OTR | 49 | 93,947 | 250 | 1,151 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 153 | 5,880 | SH | DFND | 59 | 5,880 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 86 | 3,315 | SH | DFND | 64 | 3,315 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 61,533 | 1,075,375 | SH | DFND | 15 | 515,193 | 0 | 560,182 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 3,036 | 53,066 | SH | OTR | 22,109 | 53,066 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 6,215 | 108,609 | SH | DFND | 22 | 108,609 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 71 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 54,538 | 953,136 | SH | DFND | 48 | 871,975 | 0 | 81,161 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 136 | 2,377 | SH | OTR | 49 | 1,052 | 10 | 1,315 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 7,950 | 138,934 | SH | DFND | 49 | 55,559 | 0 | 83,375 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 272 | 4,758 | SH | DFND | 59 | 4,758 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 137 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 22 | 381 | SH | DFND | 92 | 381 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,070 | 74,625 | SH | DFND | 15 | 53,017 | 0 | 21,608 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 750 | 52,295 | SH | OTR | 22,104 | 52,295 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 315 | 21,994 | SH | OTR | 22,68 | 21,994 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,883 | 131,338 | SH | DFND | 48 | 131,338 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 20,531 | 2,057,235 | SH | DFND | 15 | 1,788,904 | 0 | 268,331 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,766 | 878,385 | SH | DFND | 22 | 878,385 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,918 | 693,235 | SH | DFND | 48 | 693,235 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 15 | 1,460 | SH | OTR | 49 | 1,460 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 387 | 38,730 | SH | DFND | 49 | 38,730 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4 | 434 | SH | DFND | 92 | 434 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 4 | 263 | SH | DFND | 49 | 263 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 187 | 13,700 | SH | DFND | 64 | 13,700 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,717 | 109,620 | SH | DFND | 15 | 100,522 | 0 | 9,098 | |
LGI HOMES INC | COM | 50187T106 | 1,660 | 48,951 | SH | DFND | 22 | 48,951 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,519 | 44,782 | SH | DFND | 48 | 44,782 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 44 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,239 | 97,194 | SH | DFND | 15 | 80,900 | 0 | 16,294 | |
LHC GROUP INC | COM | 50187A107 | 2,868 | 53,214 | SH | DFND | 22 | 53,214 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,324 | 43,110 | SH | OTR | 22,83 | 43,110 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,263 | 60,538 | SH | DFND | 48 | 60,538 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 163 | 3,020 | SH | DFND | 59 | 3,020 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 2,417 | 165,746 | SH | DFND | 15 | 146,098 | 0 | 19,648 | |
LIBBEY INC | COM | 529898108 | 965 | 66,195 | SH | DFND | 48 | 66,195 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 151 | 27,668 | SH | DFND | 49 | 27,668 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 58 | 10,656 | SH | DFND | 92 | 10,656 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1,893 | 22,250 | SH | DFND | 15 | 6,905 | 0 | 15,345 | |
LIBERTY BROADBAND-A | COM | 530307107 | 217 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 4,267 | 50,146 | SH | DFND | 48 | 45,416 | 0 | 4,730 | |
LIBERTY BROADBAND-A | COM | 530307107 | 79 | 926 | SH | OTR | 49 | 300 | 626 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 369 | 4,341 | SH | DFND | 49 | 4,341 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 27 | 321 | SH | DFND | 59 | 321 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 5 | 54 | SH | DFND | 92 | 54 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 15,748 | 182,272 | SH | DFND | 15 | 121,610 | 0 | 60,662 | |
LIBERTY BROADBAND-C | COM | 530307305 | 735 | 8,505 | SH | DFND | 22 | 8,505 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 4 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 13,899 | 160,864 | SH | DFND | 48 | 139,631 | 0 | 21,233 | |
LIBERTY BROADBAND-C | COM | 530307305 | 167 | 1,933 | SH | OTR | 49 | 661 | 1,272 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,086 | 12,572 | SH | DFND | 49 | 12,572 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 46 | 530 | SH | DFND | 59 | 530 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 3,381 | 74,345 | SH | DFND | 15 | 44,508 | 0 | 29,837 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 385 | 8,456 | SH | DFND | 22 | 8,456 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 4,976 | 109,402 | SH | DFND | 48 | 99,388 | 0 | 10,014 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 348 | 7,652 | SH | DFND | 49 | 7,642 | 0 | 10 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 30 | 665 | SH | OTR | 49 | 295 | 370 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 25,229 | 719,998 | SH | DFND | 15 | 681,909 | 0 | 38,089 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 23,573 | 672,753 | SH | DFND | 48 | 657,842 | 0 | 14,911 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 1,053 | 30,039 | SH | OTR | 49 | 4,540 | 0 | 25,499 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 2,916 | 83,225 | SH | DFND | 49 | 13,474 | 0 | 69,751 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 116 | 3,318 | SH | DFND | 59 | 3,318 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 173 | 4,930 | SH | DFND | 64 | 4,930 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 240 | 10,790 | SH | DFND | 15 | 10,790 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 1,507 | 67,781 | SH | DFND | 48 | 67,781 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 36 | 1,610 | SH | DFND | 49 | 178 | 0 | 1,432 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 1 | 26 | SH | OTR | 49 | 26 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 6 | 266 | SH | DFND | 92 | 266 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 2,902 | 125,940 | SH | DFND | 15 | 118,352 | 0 | 7,588 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 3,006 | 130,448 | SH | DFND | 48 | 126,200 | 0 | 4,248 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 298 | 12,919 | SH | DFND | 49 | 732 | 0 | 12,187 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 109 | 4,747 | SH | OTR | 49 | 84 | 0 | 4,663 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 78 | 3,373 | SH | DFND | 59 | 3,373 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 30 | 1,315 | SH | DFND | 64 | 1,315 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 15 | 630 | SH | DFND | 92 | 630 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 10,410 | 290,201 | SH | DFND | 15 | 272,843 | 0 | 17,358 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 9,908 | 276,230 | SH | DFND | 48 | 269,851 | 0 | 6,379 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 491 | 13,688 | SH | DFND | 49 | 5,055 | 0 | 8,633 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 6 | 159 | SH | OTR | 49 | 159 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 1 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 56 | 1,571 | SH | DFND | 64 | 1,571 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 17,306 | 864,451 | SH | DFND | 15 | 595,174 | 0 | 269,277 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 1,354 | 67,655 | SH | DFND | 22 | 67,655 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 3 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 17,632 | 880,744 | SH | DFND | 48 | 779,143 | 0 | 101,601 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 1,677 | 83,747 | SH | DFND | 49 | 83,632 | 0 | 115 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 486 | 24,254 | SH | OTR | 49 | 5,519 | 18,735 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 256 | 12,783 | SH | DFND | 59 | 12,783 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 69 | 3,435 | SH | DFND | 64 | 3,435 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 10 | 481 | SH | DFND | 92 | 481 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 1,698 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 5 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 349 | 14,582 | SH | DFND | 15 | 5,271 | 0 | 9,311 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 24 | 1,021 | SH | DFND | 22 | 1,021 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 661 | 27,601 | SH | DFND | 48 | 27,601 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 7 | 301 | SH | OTR | 49 | 51 | 250 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 31 | 1,287 | SH | DFND | 49 | 1,287 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 18 | 740 | SH | DFND | 59 | 740 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 1,306 | 55,203 | SH | DFND | 15 | 23,340 | 0 | 31,863 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 99 | 4,175 | SH | DFND | 22 | 4,175 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 2,349 | 99,342 | SH | DFND | 48 | 99,342 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 97 | 4,092 | SH | DFND | 49 | 4,092 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 14 | 603 | SH | OTR | 49 | 103 | 500 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 19 | 785 | SH | DFND | 59 | 785 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 3 | 146 | SH | DFND | 92 | 146 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1,241 | 37,947 | SH | DFND | 15 | 16,166 | 0 | 21,781 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 83 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 2,269 | 69,382 | SH | DFND | 48 | 69,382 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 49 | 1,513 | SH | OTR | 49 | 129 | 1,384 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 123 | 3,774 | SH | DFND | 49 | 3,774 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 21 | 635 | SH | DFND | 59 | 635 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 4 | 128 | SH | DFND | 92 | 128 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 2,638 | 77,241 | SH | DFND | 15 | 32,927 | 0 | 44,314 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 4,739 | 138,776 | SH | DFND | 48 | 138,776 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 275 | 8,058 | SH | DFND | 49 | 8,058 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 60 | 1,745 | SH | OTR | 49 | 493 | 1,252 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 27 | 800 | SH | DFND | 59 | 800 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 6,277 | 161,270 | SH | DFND | 15 | 109,275 | 0 | 51,995 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 397 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 6,983 | 179,423 | SH | DFND | 48 | 161,083 | 0 | 18,340 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 125 | 3,206 | SH | OTR | 49 | 702 | 2,504 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 639 | 16,429 | SH | DFND | 49 | 16,429 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 65 | 1,659 | SH | DFND | 59 | 1,659 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 15 | 387 | SH | DFND | 92 | 387 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 13,396 | 345,427 | SH | DFND | 15 | 232,897 | 0 | 112,530 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,619 | 41,750 | SH | DFND | 22 | 41,750 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 17,766 | 458,113 | SH | DFND | 48 | 414,887 | 0 | 43,226 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 292 | 7,542 | SH | OTR | 49 | 2,464 | 5,078 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,609 | 41,489 | SH | DFND | 49 | 41,489 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 120 | 3,103 | SH | DFND | 59 | 3,103 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 140 | 3,600 | SH | DFND | 64 | 3,600 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 37,084 | 961,971 | SH | DFND | 15 | 838,654 | 0 | 123,317 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 13,483 | 349,755 | SH | DFND | 22 | 349,755 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 15 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 27,616 | 716,379 | SH | DFND | 48 | 686,200 | 0 | 30,179 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,212 | 31,438 | SH | DFND | 49 | 31,397 | 0 | 41 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 222 | 5,746 | SH | OTR | 49 | 2,846 | 2,750 | 150 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 475 | 12,310 | SH | DFND | 57 | 12,310 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 38 | 984 | SH | DFND | 59 | 984 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 162 | 4,200 | SH | DFND | 64 | 4,200 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 2,017 | 141,513 | SH | DFND | 15 | 139,731 | 0 | 1,782 | |
LIBERTY TAX INC | CL A | 53128T102 | 254 | 17,832 | SH | DFND | 48 | 17,832 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1,185 | 84,048 | SH | DFND | 15 | 48,107 | 0 | 35,941 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 3,106 | 220,310 | SH | DFND | 48 | 220,310 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 32 | 2,297 | SH | DFND | 49 | 2,287 | 0 | 10 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 77 | 5,470 | SH | OTR | 49 | 86 | 5,384 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1 | 57 | SH | DFND | 92 | 57 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 5,674 | 127,554 | SH | DFND | 15 | 82,898 | 0 | 44,656 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 564 | 12,684 | SH | DFND | 22 | 12,684 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 7,443 | 167,324 | SH | DFND | 48 | 151,227 | 0 | 16,097 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 82 | 1,846 | SH | OTR | 49 | 442 | 1,404 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 513 | 11,528 | SH | DFND | 49 | 11,513 | 0 | 15 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 49 | 1,094 | SH | DFND | 59 | 1,094 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 21,600 | 263,029 | SH | DFND | 15 | 223,973 | 0 | 39,056 | |
LIFE STORAGE INC | COM | 53223X107 | 8,432 | 102,684 | SH | DFND | 22 | 102,684 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 18,527 | 225,608 | SH | DFND | 48 | 216,626 | 0 | 8,982 | |
LIFE STORAGE INC | COM | 53223X107 | 890 | 10,835 | SH | DFND | 49 | 10,835 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 25 | 310 | SH | OTR | 49 | 0 | 0 | 310 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 13,681 | 208,867 | SH | DFND | 15 | 179,877 | 0 | 28,990 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,839 | 89,146 | SH | DFND | 22 | 89,146 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 10,242 | 156,366 | SH | DFND | 48 | 148,870 | 0 | 7,496 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 144 | 2,203 | SH | DFND | 49 | 2,203 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 423 | 6,460 | SH | DFND | 59 | 6,460 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,289 | 64,123 | SH | DFND | 15 | 56,436 | 0 | 7,687 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 652 | 32,459 | SH | DFND | 48 | 32,459 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 5 | 262 | SH | DFND | 92 | 262 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 24 | 4,537 | SH | DFND | 15 | 2,511 | 0 | 2,026 | |
LIFEVANTAGE CORP | COM | 53222K205 | 194 | 36,216 | SH | DFND | 48 | 36,216 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 16 | 1,475 | SH | DFND | 15 | 779 | 0 | 696 | |
LIFEWAY FOODS INC | COM | 531914109 | 204 | 18,983 | SH | DFND | 48 | 18,983 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 10,603 | 100,179 | SH | DFND | 15 | 88,124 | 0 | 12,055 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 4,862 | 45,935 | SH | OTR | 22,87 | 45,935 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 27,292 | 257,860 | SH | DFND | 22 | 257,860 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 812 | 7,674 | SH | OTR | 22,86 | 7,674 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 6,142 | 58,035 | SH | DFND | 3 | 43,418 | 0 | 14,617 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 11 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7,709 | 72,838 | SH | DFND | 48 | 72,838 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 57 | 540 | SH | OTR | 49 | 0 | 0 | 540 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 228 | 2,153 | SH | DFND | 49 | 2,153 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 801 | 7,570 | SH | DFND | 59 | 7,570 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
LIGAND PHARMACEUTICALS I | NOTE | 53220KAD0 | 375 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 171 | 66,433 | SH | DFND | 15 | 17,003 | 0 | 49,430 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 561 | 217,280 | SH | DFND | 48 | 217,280 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 759 | SH | DFND | 92 | 759 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 720 | 34,441 | SH | DFND | 15 | 32,281 | 0 | 2,160 | |
LIMONEIRA CO | COM | 532746104 | 788 | 37,665 | SH | DFND | 48 | 37,665 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 34,840 | 401,109 | SH | DFND | 15 | 349,360 | 0 | 51,749 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,990 | 34,420 | SH | OTR | 22,74 | 34,420 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 13,186 | 151,813 | SH | DFND | 22 | 151,813 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 14 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 21,030 | 242,119 | SH | DFND | 48 | 229,595 | 0 | 12,524 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,099 | 24,166 | SH | DFND | 49 | 24,166 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 174 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 66,561 | 1,016,969 | SH | DFND | 15 | 564,967 | 0 | 452,002 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 14,051 | 214,677 | SH | DFND | 22 | 214,677 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 81 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 118 | 1,796 | SH | OTR | 4 | 0 | 1,796 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 55,298 | 844,893 | SH | DFND | 48 | 778,418 | 0 | 66,475 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,867 | 43,808 | SH | OTR | 49 | 28,310 | 12,098 | 3,400 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 6,613 | 101,041 | SH | DFND | 49 | 101,041 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,867 | 28,519 | SH | DFND | 59 | 26,742 | 0 | 1,777 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 164 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 107 | 11,958 | SH | DFND | 15 | 9,818 | 0 | 2,140 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 469 | 52,362 | SH | DFND | 48 | 52,362 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 10 | 1,146 | SH | OTR | 49 | 0 | 1,146 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 7,683 | 87,189 | SH | DFND | 15 | 78,143 | 0 | 9,046 | |
LINDSAY CORP | COM | 535555106 | 6,988 | 79,304 | SH | DFND | 22 | 79,304 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 8,640 | 98,044 | SH | DFND | 3 | 61,677 | 0 | 36,367 | |
LINDSAY CORP | COM | 535555106 | 15,548 | 176,440 | SH | OTR | 366 | 176,440 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,281 | 37,231 | SH | DFND | 48 | 37,231 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 132 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 27 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 7 | 80 | SH | DFND | 92 | 80 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 487 | 65,421 | SH | DFND | 15 | 52,452 | 0 | 12,969 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,181 | 158,494 | SH | DFND | 48 | 158,494 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,620 | 60,982 | SH | DFND | 15 | 38,719 | 0 | 22,263 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 2,829 | 106,518 | SH | DFND | 48 | 97,289 | 0 | 9,229 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 24 | 915 | SH | DFND | 49 | 915 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 6 | 242 | SH | DFND | 59 | 240 | 0 | 2 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 3,403 | 139,599 | SH | DFND | 15 | 83,833 | 0 | 55,766 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 369 | 15,128 | SH | DFND | 22 | 15,128 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 5,505 | 225,787 | SH | DFND | 48 | 205,033 | 0 | 20,754 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 62 | 2,528 | SH | DFND | 49 | 2,528 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 55 | 2,262 | SH | OTR | 49 | 564 | 1,698 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 51 | 2,110 | SH | DFND | 59 | 2,108 | 0 | 2 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIPOCINE INC | COM | 53630X104 | 46 | 11,727 | SH | DFND | 15 | 8,928 | 0 | 2,799 | |
LIPOCINE INC | COM | 53630X104 | 232 | 59,552 | SH | DFND | 48 | 59,552 | 0 | 0 | |
LIPOCINE INC | COM | 53630X104 | 71 | 18,325 | SH | DFND | 49 | 18,325 | 0 | 0 | |
LIPOCINE INC | COM | 53630X104 | 13 | 3,375 | SH | DFND | 92 | 3,375 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 939 | 117,392 | SH | DFND | 15 | 87,600 | 0 | 29,792 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 646 | 80,725 | SH | DFND | 22 | 80,725 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 515 | 64,408 | SH | DFND | 48 | 64,408 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 4 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 14,874 | 173,655 | SH | DFND | 15 | 159,459 | 0 | 14,196 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 43,264 | 505,127 | SH | DFND | 22 | 505,127 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 3,935 | 45,939 | SH | OTR | 22,96 | 45,939 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 56,159 | 655,676 | SH | DFND | 3 | 630,116 | 0 | 25,560 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 9 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 15,106 | 176,364 | SH | DFND | 48 | 176,364 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 195 | 2,281 | SH | DFND | 49 | 2,281 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 9 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 763 | 8,912 | SH | DFND | 59 | 8,912 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 17,619 | 110,179 | SH | DFND | 15 | 94,656 | 0 | 15,523 | |
LITTELFUSE INC | COM | 537008104 | 8,040 | 50,278 | SH | DFND | 22 | 50,278 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,576 | 9,854 | SH | OTR | 22,68 | 9,854 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 802 | 5,013 | SH | OTR | 22,69 | 5,013 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,335 | 14,605 | SH | OTR | 22,104 | 14,605 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,451 | 34,087 | SH | OTR | 22,96 | 34,087 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 12 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 17,055 | 106,654 | SH | DFND | 48 | 106,654 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 818 | 5,113 | SH | DFND | 49 | 5,113 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 91 | 572 | SH | DFND | 59 | 572 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7,699 | 157,099 | SH | DFND | 15 | 144,346 | 0 | 12,753 | |
LIVANOVA PLC | SHS | G5509L101 | 4,848 | 98,916 | SH | DFND | 22 | 98,916 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,782 | 117,984 | SH | DFND | 48 | 117,984 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 20 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 48 | SH | DFND | 92 | 48 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | DBCV | 538034AJ8 | 435 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,993 | 559,530 | SH | DFND | 15 | 443,222 | 0 | 116,308 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,856 | 291,620 | SH | DFND | 22 | 291,620 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,668 | 515,895 | SH | DFND | 48 | 489,744 | 0 | 26,151 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16 | 524 | SH | OTR | 49 | 524 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 200 | 6,582 | SH | DFND | 49 | 6,506 | 0 | 76 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 828 | 38,233 | SH | DFND | 15 | 33,400 | 0 | 4,833 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,588 | 73,332 | SH | DFND | 48 | 73,332 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,746 | 254,839 | SH | DFND | 15 | 218,836 | 0 | 36,003 | |
LIVEPERSON INC | COM | 538146101 | 1,248 | 182,260 | SH | DFND | 22 | 182,260 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,057 | 154,313 | SH | DFND | 48 | 154,313 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 823 | 120,121 | SH | DFND | 49 | 120,121 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 36,134 | 1,234,513 | SH | DFND | 15 | 649,843 | 0 | 584,670 | |
LKQ CORP | COM | 501889208 | 6,014 | 205,456 | SH | OTR | 22,71 | 205,456 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 21,290 | 727,371 | SH | DFND | 22 | 727,371 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 994 | 33,965 | SH | DFND | 3 | 33,965 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 30,798 | 1,052,196 | SH | DFND | 48 | 967,242 | 0 | 84,954 | |
LKQ CORP | COM | 501889208 | 1 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
LKQ CORP | COM | 501889208 | 1,573 | 53,746 | SH | DFND | 49 | 53,746 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,090 | 71,413 | SH | DFND | 59 | 69,542 | 0 | 1,872 | |
LKQ CORP | COM | 501889208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 25 | 859 | SH | DFND | 92 | 859 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV | 539439AG4 | 212 | 200,000 | SH | OTR | 48 | 0 | 0 | 200,000 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 308 | 90,723 | SH | DFND | 22 | 90,723 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 309 | 90,767 | SH | DFND | 48 | 90,767 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 222 | 65,417 | SH | DFND | 49 | 65,417 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 98 | 28,772 | SH | OTR | 49 | 20,308 | 1,670 | 6,794 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 913 | 268,429 | SH | DFND | 59 | 268,429 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 143 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 188 | 13,663 | SH | DFND | 48 | 13,663 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 2 | 169 | SH | DFND | 92 | 169 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 294,879 | 1,101,939 | SH | DFND | 15 | 567,919 | 0 | 534,020 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,565 | 65,639 | SH | DFND | 22 | 65,639 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,747 | 10,267 | SH | DFND | 4 | 10,250 | 17 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 900 | 3,362 | SH | OTR | 4 | 1,800 | 1,562 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 230,677 | 862,021 | SH | DFND | 48 | 787,080 | 0 | 74,941 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 70,394 | 263,057 | SH | DFND | 49 | 260,463 | 0 | 2,594 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,179 | 94,091 | SH | OTR | 49 | 58,015 | 35,926 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,161 | 8,075 | SH | DFND | 59 | 8,075 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 796 | 2,973 | SH | DFND | 64 | 2,973 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 54,275 | 1,160,467 | SH | DFND | 15 | 630,733 | 0 | 529,734 | |
LOEWS CORP | COM | 540424108 | 4,845 | 103,587 | SH | DFND | 22 | 103,587 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,810 | 102,854 | SH | OTR | 22,80 | 102,854 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 43,408 | 928,127 | SH | DFND | 48 | 850,124 | 0 | 78,003 | |
LOEWS CORP | COM | 540424108 | 1,518 | 32,450 | SH | DFND | 49 | 32,410 | 0 | 40 | |
LOEWS CORP | COM | 540424108 | 1,028 | 21,976 | SH | OTR | 49 | 19,367 | 2,520 | 89 | |
LOEWS CORP | COM | 540424108 | 5 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 182 | 3,881 | SH | DFND | 64 | 3,881 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 1,214 | 38,102 | SH | DFND | 15 | 38,102 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 4,522 | 141,887 | SH | DFND | 3 | 0 | 0 | 141,887 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 359 | 11,252 | SH | DFND | 48 | 11,252 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 2,205 | 69,174 | SH | DFND | 64 | 69,174 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 36,895 | 378,415 | SH | DFND | 15 | 333,353 | 0 | 45,062 | |
LOGMEIN INC | COM | 54142L109 | 30,301 | 310,776 | SH | DFND | 22 | 310,776 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,708 | 58,544 | SH | DFND | 3 | 43,272 | 0 | 15,272 | |
LOGMEIN INC | COM | 54142L109 | 3 | 35 | SH | OTR | 4 | 21 | 14 | 0 | |
LOGMEIN INC | COM | 54142L109 | 40 | 410 | SH | DFND | 4 | 409 | 1 | 0 | |
LOGMEIN INC | COM | 54142L109 | 26,779 | 274,657 | SH | DFND | 48 | 273,004 | 0 | 1,653 | |
LOGMEIN INC | COM | 54142L109 | 128 | 1,313 | SH | OTR | 49 | 332 | 981 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,944 | 19,942 | SH | DFND | 49 | 19,830 | 1 | 111 | |
LOGMEIN INC | COM | 54142L109 | 47 | 478 | SH | DFND | 59 | 478 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LONESTAR RESOURCES US I-CL A | CL A | 54240F103 | 79 | 15,560 | SH | DFND | 48 | 15,560 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,504 | 38,165 | SH | DFND | 15 | 32,475 | 0 | 5,690 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,403 | 35,599 | SH | DFND | 48 | 35,599 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 37 | 949 | SH | OTR | 49 | 0 | 949 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 5 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 14,422 | 581,081 | SH | DFND | 15 | 463,854 | 0 | 117,227 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 799 | 32,203 | SH | OTR | 22,69 | 32,203 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 15,541 | 626,154 | SH | DFND | 22 | 626,154 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 16,945 | 682,714 | SH | OTR | 366 | 682,714 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 9,924 | 399,837 | SH | DFND | 3 | 238,655 | 0 | 161,182 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 19 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8 | 320 | SH | OTR | 4 | 200 | 120 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 19,337 | 779,090 | SH | DFND | 48 | 779,090 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,117 | 85,297 | SH | DFND | 49 | 84,620 | 0 | 677 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 446 | 17,965 | SH | OTR | 49 | 16,640 | 1,325 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 371,467 | 4,518,519 | SH | DFND | 15 | 2,589,449 | 0 | 1,929,070 | |
LOWE'S COS INC | COM | 548661107 | 21,790 | 265,053 | SH | DFND | 22 | 265,053 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,307 | 15,904 | SH | OTR | 22,106 | 15,904 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 187 | 2,275 | SH | OTR | 4 | 2,005 | 270 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,731 | 21,050 | SH | DFND | 4 | 21,020 | 30 | 0 | |
LOWE'S COS INC | COM | 548661107 | 246,876 | 3,002,991 | SH | DFND | 48 | 2,742,117 | 0 | 260,874 | |
LOWE'S COS INC | COM | 548661107 | 56,435 | 686,478 | SH | DFND | 49 | 674,076 | 0 | 12,402 | |
LOWE'S COS INC | COM | 548661107 | 8,486 | 103,229 | SH | OTR | 49 | 50,350 | 50,233 | 2,646 | |
LOWE'S COS INC | COM | 548661107 | 5,776 | 70,265 | SH | DFND | 59 | 70,265 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 476 | 5,792 | SH | DFND | 64 | 5,792 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,202 | 28,561 | SH | DFND | 15 | 19,084 | 0 | 9,477 | |
LOXO ONCOLOGY INC | COM | 548862101 | 834 | 19,826 | SH | OTR | 22,69 | 19,826 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 340 | 8,087 | SH | OTR | 22,68 | 8,087 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,934 | 45,968 | SH | DFND | 48 | 45,968 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 9,969 | 250,296 | SH | DFND | 15 | 202,794 | 0 | 47,502 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 879 | 22,080 | SH | DFND | 22 | 22,080 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 6,778 | 170,183 | SH | DFND | 48 | 153,925 | 0 | 16,258 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 925 | 23,235 | SH | DFND | 49 | 23,235 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 20 | 495 | SH | OTR | 49 | 495 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 0 | 7 | SH | DFND | 59 | 6 | 0 | 1 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 41 | 27,002 | SH | DFND | 48 | 27,002 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 3 | 1,824 | SH | DFND | 92 | 1,824 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 917 | 97,765 | SH | DFND | 15 | 73,513 | 0 | 24,252 | |
LSB INDUSTRIES INC | COM | 502160104 | 634 | 67,582 | SH | DFND | 22 | 67,582 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 636 | 67,791 | SH | DFND | 48 | 67,791 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 6 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 5 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,544 | 140,851 | SH | DFND | 15 | 123,792 | 0 | 17,059 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 5,559 | 220,938 | SH | DFND | 22 | 220,938 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 9,357 | 371,884 | SH | OTR | 366 | 371,884 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 5,195 | 206,463 | SH | DFND | 3 | 129,900 | 0 | 76,563 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,526 | 60,653 | SH | DFND | 48 | 55,594 | 0 | 5,059 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 89 | 3,541 | SH | OTR | 49 | 2,793 | 200 | 548 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 68 | 2,694 | SH | DFND | 49 | 2,694 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3 | 134 | SH | DFND | 92 | 134 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 1,377 | 136,497 | SH | DFND | 15 | 111,113 | 0 | 25,384 | |
LSI INDUSTRIES INC | COM | 50216C108 | 718 | 71,164 | SH | DFND | 48 | 71,164 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 3 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 14,499 | 302,700 | SH | DFND | 15 | 275,164 | 0 | 27,536 | |
LTC PROPERTIES INC | COM | 502175102 | 8,151 | 170,160 | SH | DFND | 22 | 170,160 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 711 | 14,850 | SH | DFND | 3 | 14,850 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 7,504 | 156,667 | SH | DFND | 48 | 156,667 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 932 | 19,455 | SH | DFND | 49 | 19,455 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 799 | 16,691 | SH | DFND | 59 | 16,691 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 53 | 17,171 | SH | DFND | 15 | 3,549 | 0 | 13,622 | |
LUBY'S INC | COM | 549282101 | 170 | 54,527 | SH | DFND | 48 | 54,527 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 1 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,996 | 211,998 | SH | DFND | 15 | 152,902 | 0 | 59,096 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 926 | 17,850 | SH | DFND | 22 | 17,850 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,404 | 219,866 | SH | DFND | 48 | 196,960 | 0 | 22,906 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 75 | SH | OTR | 49 | 20 | 0 | 55 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 223 | 4,305 | SH | DFND | 49 | 4,305 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 943 | SH | DFND | 64 | 943 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 619 | SH | DFND | 92 | 619 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 3,019 | 143,820 | SH | DFND | 15 | 110,806 | 0 | 33,014 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,712 | 81,565 | SH | DFND | 22 | 81,565 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,687 | 80,391 | SH | DFND | 48 | 80,391 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 5 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 25,370 | 475,531 | SH | DFND | 15 | 443,772 | 0 | 31,759 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 724 | 13,573 | SH | OTR | 22,78 | 13,573 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 658 | 12,340 | SH | OTR | 22,69 | 12,340 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 24,637 | 461,805 | SH | DFND | 22 | 461,805 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 561 | 10,515 | SH | OTR | 22,104 | 10,515 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 18,970 | 355,574 | SH | DFND | 3 | 339,164 | 0 | 16,410 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 11,425 | 214,154 | SH | DFND | 48 | 214,154 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 614 | 11,500 | SH | DFND | 49 | 11,500 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 4,597 | 250,255 | SH | DFND | 15 | 212,649 | 0 | 37,606 | |
LUMINEX CORP | COM | 55027E102 | 3,272 | 178,124 | SH | DFND | 22 | 178,124 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 854 | 46,500 | SH | OTR | 22,77 | 46,500 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2,073 | 112,856 | SH | DFND | 48 | 112,856 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 178 | 9,695 | SH | DFND | 49 | 9,695 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 1,152 | 62,700 | SH | DFND | 59 | 62,700 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 4,248 | 239,977 | SH | DFND | 15 | 216,790 | 0 | 23,187 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1,807 | 102,089 | SH | DFND | 22 | 102,089 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 972 | 54,942 | SH | DFND | 48 | 54,942 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 77 | 4,340 | SH | DFND | 49 | 4,340 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 259 | 4,700 | SH | DFND | 48 | 4,700 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 75 | 1,355 | SH | DFND | 49 | 1,355 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 242 | 4,394 | SH | DFND | 59 | 4,394 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 42 | 756 | SH | DFND | 92 | 756 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 4,391 | 81,919 | SH | DFND | 15 | 72,029 | 0 | 9,890 | |
LYDALL INC | COM | 550819106 | 4,298 | 80,183 | SH | DFND | 22 | 80,183 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 2,698 | 50,332 | SH | DFND | 48 | 50,332 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 66 | 1,240 | SH | DFND | 49 | 1,240 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 741 | 13,829 | SH | DFND | 59 | 13,829 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 177,746 | 1,949,187 | SH | DFND | 15 | 1,238,019 | 0 | 711,168 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 8,187 | 89,783 | SH | DFND | 22 | 89,783 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 11 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 137 | 1,498 | SH | DFND | 4 | 1,498 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 99,916 | 1,095,687 | SH | DFND | 48 | 997,879 | 0 | 97,808 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 9,195 | 100,829 | SH | DFND | 49 | 100,219 | 0 | 610 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,722 | 18,883 | SH | OTR | 49 | 7,513 | 11,302 | 68 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 225 | 2,472 | SH | DFND | 59 | 2,472 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 326 | 3,574 | SH | DFND | 64 | 3,574 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 11 | 119 | SH | DFND | 92 | 119 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 99,880 | 645,514 | SH | DFND | 15 | 350,068 | 0 | 295,446 | |
M & T BANK CORP | COM | 55261F104 | 8,847 | 57,179 | SH | DFND | 22 | 57,179 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 72 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 78,671 | 508,439 | SH | DFND | 48 | 466,723 | 0 | 41,716 | |
M & T BANK CORP | COM | 55261F104 | 860 | 5,560 | SH | OTR | 49 | 549 | 5,011 | 0 | |
M & T BANK CORP | COM | 55261F104 | 5,201 | 33,614 | SH | DFND | 49 | 33,434 | 0 | 180 | |
M & T BANK CORP | COM | 55261F104 | 852 | 5,505 | SH | DFND | 59 | 5,163 | 0 | 342 | |
M & T BANK CORP | COM | 55261F104 | 227 | 1,466 | SH | DFND | 64 | 1,466 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 464 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
M/I HOMES INC | COM | 55305B101 | 3,740 | 152,663 | SH | DFND | 15 | 126,217 | 0 | 26,446 | |
M/I HOMES INC | COM | 55305B101 | 1,924 | 78,540 | SH | OTR | 22,83 | 78,540 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,490 | 101,623 | SH | DFND | 22 | 101,623 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,861 | 75,967 | SH | DFND | 48 | 75,967 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 170 | 6,925 | SH | DFND | 49 | 6,925 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 904 | 91,486 | SH | DFND | 15 | 73,125 | 0 | 18,361 | |
MACATAWA BANK CORP | COM | 554225102 | 825 | 83,535 | SH | DFND | 48 | 83,535 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 2 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 71,026 | 1,102,886 | SH | DFND | 15 | 850,205 | 0 | 252,681 | |
MACERICH CO/THE | COM | 554382101 | 1,830 | 28,420 | SH | OTR | 22,80 | 28,420 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 5,437 | 84,422 | SH | DFND | 22 | 84,422 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 40 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 45,592 | 707,952 | SH | DFND | 48 | 671,180 | 0 | 36,772 | |
MACERICH CO/THE | COM | 554382101 | 1,310 | 20,336 | SH | DFND | 49 | 20,324 | 0 | 12 | |
MACERICH CO/THE | COM | 554382101 | 45 | 692 | SH | OTR | 49 | 627 | 65 | 0 | |
MACERICH CO/THE | COM | 554382101 | 92,240 | 1,432,300 | SH | DFND | 57 | 854,850 | 0 | 577,450 | |
MACERICH CO/THE | COM | 554382101 | 569 | 8,840 | SH | DFND | 64 | 8,840 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 13,343 | 495,289 | SH | DFND | 15 | 379,804 | 0 | 115,485 | |
MACK-CALI REALTY CORP | COM | 554489104 | 5,369 | 199,293 | SH | DFND | 22 | 199,293 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 15,310 | 568,299 | SH | DFND | 48 | 568,299 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 107 | 3,966 | SH | DFND | 49 | 3,966 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 51,435 | 1,909,230 | SH | DFND | 57 | 1,234,710 | 0 | 674,520 | |
MACK-CALI REALTY CORP | COM | 554489104 | 256 | 9,500 | SH | DFND | 64 | 9,500 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,948 | 40,328 | SH | DFND | 15 | 24,408 | 0 | 15,920 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 595 | 12,329 | SH | OTR | 22,69 | 12,329 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 630 | 13,051 | SH | OTR | 22,68 | 13,051 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2,183 | 45,200 | SH | OTR | 22,77 | 45,200 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 4,838 | 100,175 | SH | DFND | 48 | 100,175 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 45 | 925 | SH | OTR | 49 | 0 | 925 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 115 | 2,372 | SH | DFND | 49 | 2,372 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 6 | 122 | SH | DFND | 92 | 122 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 39,778 | 493,652 | SH | DFND | 15 | 447,595 | 0 | 46,057 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 905 | 11,225 | SH | DFND | 22 | 11,225 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,614 | 156,535 | SH | DFND | 48 | 141,116 | 0 | 15,419 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 101 | 1,257 | SH | DFND | 49 | 1,257 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 347 | 4,310 | SH | DFND | 57 | 0 | 0 | 4,310 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 865 | 46,494 | SH | DFND | 15 | 34,339 | 0 | 12,155 | |
MACROGENICS INC | COM | 556099109 | 1,625 | 87,367 | SH | DFND | 48 | 87,367 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 13 | 699 | SH | DFND | 92 | 699 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 182,042 | 6,141,783 | SH | DFND | 15 | 5,550,734 | 0 | 591,049 | |
MACY'S INC | COM | 55616P104 | 3,350 | 113,016 | SH | DFND | 22 | 113,016 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 45 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 30,255 | 1,020,746 | SH | DFND | 48 | 935,432 | 0 | 85,314 | |
MACY'S INC | COM | 55616P104 | 2,677 | 90,304 | SH | DFND | 49 | 89,620 | 0 | 684 | |
MACY'S INC | COM | 55616P104 | 962 | 32,470 | SH | OTR | 49 | 16,860 | 13,612 | 1,998 | |
MACY'S INC | COM | 55616P104 | 2 | 60 | SH | DFND | 59 | 58 | 0 | 2 | |
MACY'S INC | COM | 55616P104 | 337 | 11,356 | SH | DFND | 64 | 11,356 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 39 | 1,321 | SH | DFND | 65 | 1,321 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 5,290 | 26,486 | SH | DFND | 15 | 14,863 | 0 | 11,623 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 7,399 | 37,047 | SH | DFND | 48 | 33,378 | 0 | 3,669 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 172 | 862 | SH | DFND | 49 | 597 | 0 | 265 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 13 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 9,871 | 142,951 | SH | DFND | 15 | 123,980 | 0 | 18,971 | |
MAGELLAN HEALTH INC | COM | 559079207 | 6,633 | 96,068 | SH | DFND | 22 | 96,068 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,134 | 74,347 | SH | DFND | 48 | 74,347 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 35 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 348 | 4,530 | SH | DFND | 4 | 4,530 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,311 | 17,044 | SH | OTR | 49 | 2,350 | 14,694 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 4,235 | 55,069 | SH | DFND | 49 | 55,069 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 27 | 345 | SH | DFND | 59 | 345 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 55 | 710 | SH | DFND | 92 | 710 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 16,806 | 389,390 | SH | DFND | 15 | 279,657 | 0 | 109,733 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,177 | 189,461 | SH | DFND | 48 | 185,529 | 0 | 3,932 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 175 | 4,056 | SH | DFND | 49 | 4,056 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 505 | 11,700 | SH | OTR | 49 | 11,700 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 367 | 8,503 | SH | DFND | 59 | 8,357 | 0 | 146 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 180 | 4,182 | SH | DFND | 64 | 4,182 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 37 | 861 | SH | DFND | 92 | 861 | 0 | 0 | |
MAGNEGAS CORP | COM | 55939L202 | 22 | 50,474 | SH | DFND | 48 | 50,474 | 0 | 0 | |
MAGNEGAS CORP | COM | 55939L202 | 22 | 49,612 | SH | DFND | 92 | 49,612 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 12,116 | 865,441 | SH | DFND | 15 | 789,259 | 0 | 76,182 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,014 | 72,400 | SH | OTR | 22,81 | 72,400 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,414 | 315,256 | SH | DFND | 22 | 315,256 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 11 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 31 | 2,220 | SH | OTR | 4 | 0 | 2,220 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,024 | 216,017 | SH | DFND | 48 | 216,017 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,507 | 107,652 | SH | DFND | 49 | 107,652 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 195 | 13,894 | SH | OTR | 49 | 10,040 | 3,854 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2 | 173 | SH | DFND | 92 | 173 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 5,286 | 160,520 | SH | DFND | 15 | 139,299 | 0 | 21,221 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 2,204 | 66,931 | SH | DFND | 48 | 66,931 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 149 | 4,515 | SH | DFND | 49 | 4,515 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 11 | 2,216 | SH | DFND | 15 | 1,037 | 0 | 1,179 | |
MAJESCO | COM | 56068V102 | 43 | 8,268 | SH | DFND | 48 | 8,268 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 536 | 23,897 | SH | DFND | 15 | 21,265 | 0 | 2,632 | |
MALIBU BOATS INC - A | COM | 56117J100 | 931 | 41,485 | SH | OTR | 22,104 | 41,485 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,063 | 47,337 | SH | DFND | 48 | 47,337 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 20,249 | 454,312 | SH | DFND | 15 | 243,141 | 0 | 211,171 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1,989 | 44,616 | SH | DFND | 22 | 44,616 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 8 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 15,717 | 352,628 | SH | DFND | 48 | 322,638 | 0 | 29,990 | |
MALLINCKRODT PLC | SHS | G5785G107 | 591 | 13,249 | SH | DFND | 49 | 13,234 | 0 | 15 | |
MALLINCKRODT PLC | SHS | G5785G107 | 383 | 8,584 | SH | OTR | 49 | 8,316 | 268 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
MALLINCKRODT PLC | SHS | G5785G107 | 39 | 873 | SH | DFND | 64 | 873 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 159 | 7,412 | SH | DFND | 15 | 1,401 | 0 | 6,011 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 452 | 21,025 | SH | DFND | 48 | 21,025 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,937 | 325,402 | SH | DFND | 15 | 259,014 | 0 | 66,388 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,067 | 308,686 | SH | DFND | 22 | 308,686 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,826 | 92,715 | SH | OTR | 22,71 | 92,715 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 592 | 11,367 | SH | DFND | 3 | 11,367 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17 | 320 | SH | OTR | 4 | 200 | 120 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,822 | 303,974 | SH | DFND | 48 | 289,216 | 0 | 14,758 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,520 | 86,848 | SH | DFND | 49 | 86,258 | 0 | 590 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 55 | 1,060 | SH | OTR | 49 | 1,060 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,249 | 24,001 | SH | DFND | 59 | 24,001 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 96 | 14,305 | SH | DFND | 48 | 14,305 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 12 | 1,762 | SH | DFND | 92 | 1,762 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 1,039 | 182,360 | SH | DFND | 15 | 51,084 | 0 | 131,276 | |
MANITOWOC COMPANY INC | COM | 563571108 | 666 | 116,850 | SH | OTR | 22,77 | 116,850 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 2,402 | 421,485 | SH | DFND | 48 | 421,485 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 21 | 3,685 | SH | OTR | 49 | 340 | 0 | 3,345 | |
MANITOWOC COMPANY INC | COM | 563571108 | 27 | 4,824 | SH | DFND | 49 | 4,824 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 547 | 95,961 | SH | DFND | 15 | 85,527 | 0 | 10,434 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 229 | 40,237 | SH | DFND | 48 | 40,237 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 11 | 1,915 | SH | DFND | 49 | 1,915 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 266 | SH | DFND | 92 | 266 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 147 | 99,058 | SH | DFND | 15 | 75,559 | 0 | 23,499 | |
MANNKIND CORP | COM | 56400P706 | 260 | 175,658 | SH | DFND | 48 | 175,658 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 0 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 43,367 | 422,802 | SH | DFND | 15 | 359,263 | 0 | 63,539 | |
MANPOWERGROUP INC | COM | 56418H100 | 17,386 | 169,501 | SH | DFND | 22 | 169,501 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,091 | 69,131 | SH | OTR | 22,80 | 69,131 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 23 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 28 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 28,024 | 273,223 | SH | DFND | 48 | 257,173 | 0 | 16,050 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,807 | 27,365 | SH | DFND | 49 | 27,365 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 167 | 1,633 | SH | OTR | 49 | 1,192 | 386 | 55 | |
MANPOWERGROUP INC | COM | 56418H100 | 235 | 2,291 | SH | DFND | 59 | 2,291 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 8,169 | 235,907 | SH | DFND | 15 | 204,206 | 0 | 31,701 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 3,553 | 102,597 | SH | DFND | 22 | 102,597 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 2,602 | 75,142 | SH | DFND | 48 | 75,142 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 218 | 6,300 | SH | OTR | 49 | 6,300 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 208 | 6,006 | SH | DFND | 49 | 6,006 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 38,620 | 2,177,026 | SH | DFND | 15 | 1,642,653 | 0 | 534,373 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 17,154 | 966,955 | SH | DFND | 48 | 951,190 | 0 | 15,765 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 225 | 12,661 | SH | DFND | 49 | 12,661 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 44 | 2,453 | SH | OTR | 49 | 630 | 1,271 | 552 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 298 | 16,797 | SH | DFND | 59 | 16,797 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 239 | 13,500 | SH | DFND | 64 | 13,500 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 10 | 573 | SH | DFND | 92 | 573 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 403 | 22,700 | SH | OTR | 0 | 0 | 22,700 | ||
MARATHON OIL CORP | COM | 565849106 | 60,742 | 3,844,426 | SH | DFND | 15 | 2,227,866 | 0 | 1,616,560 | |
MARATHON OIL CORP | COM | 565849106 | 5,059 | 320,175 | SH | DFND | 22 | 320,175 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,397 | 215,028 | SH | OTR | 22,80 | 215,028 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 49 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 79 | 5,030 | SH | DFND | 4 | 5,030 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45,626 | 2,887,725 | SH | DFND | 48 | 2,653,468 | 0 | 234,257 | |
MARATHON OIL CORP | COM | 565849106 | 576 | 36,469 | SH | OTR | 49 | 24,654 | 11,235 | 580 | |
MARATHON OIL CORP | COM | 565849106 | 4,194 | 265,452 | SH | DFND | 49 | 264,654 | 0 | 798 | |
MARATHON OIL CORP | COM | 565849106 | 2,466 | 156,069 | SH | DFND | 59 | 156,069 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 100 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 99 | SH | DFND | 92 | 99 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 162,422 | 3,213,725 | SH | DFND | 15 | 2,193,962 | 0 | 1,019,763 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 25,956 | 513,574 | SH | DFND | 22 | 513,574 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,885 | 96,663 | SH | OTR | 22,80 | 96,663 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 33,487 | 662,591 | SH | DFND | 3 | 471,394 | 0 | 191,197 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 12 | 230 | SH | OTR | 4 | 60 | 170 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 321 | 6,354 | SH | DFND | 4 | 6,354 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 94,545 | 1,870,700 | SH | DFND | 48 | 1,725,136 | 0 | 145,564 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 21,733 | 430,007 | SH | DFND | 49 | 425,374 | 170 | 4,463 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,471 | 29,109 | SH | OTR | 49 | 21,478 | 7,454 | 177 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 411 | 8,132 | SH | DFND | 59 | 8,132 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 272 | 5,385 | SH | DFND | 64 | 5,385 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 125 | 46,095 | SH | DFND | 15 | 5,699 | 0 | 40,396 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 348 | 128,110 | SH | DFND | 48 | 128,110 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,055 | 42,934 | SH | DFND | 15 | 35,454 | 0 | 7,480 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,068 | 43,449 | SH | DFND | 48 | 43,449 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 187 | 7,595 | SH | DFND | 49 | 7,595 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 51 | 2,074 | SH | DFND | 59 | 2,074 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 5,255 | 163,705 | SH | DFND | 15 | 140,934 | 0 | 22,771 | |
MARCUS CORPORATION | COM | 566330106 | 2,522 | 78,576 | SH | DFND | 22 | 78,576 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,844 | 57,461 | SH | DFND | 48 | 57,461 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 127 | 3,950 | SH | DFND | 49 | 3,950 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 37 | 20,782 | SH | DFND | 48 | 20,782 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 1,416 | 130,304 | SH | DFND | 15 | 122,864 | 0 | 7,440 | |
MARINE PRODUCTS CORP | COM | 568427108 | 612 | 56,330 | SH | DFND | 48 | 56,330 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,034 | 140,154 | SH | DFND | 15 | 118,483 | 0 | 21,671 | |
MARINEMAX INC | COM | 567908108 | 2,673 | 123,444 | SH | DFND | 22 | 123,444 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,601 | 73,935 | SH | DFND | 48 | 73,935 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 12 | 6,510 | SH | DFND | 48 | 6,510 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 24 | 13,719 | SH | DFND | 92 | 13,719 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 25,843 | 26,482 | SH | DFND | 15 | 18,249 | 0 | 8,233 | |
MARKEL CORP | COM | 570535104 | 1,299 | 1,331 | SH | DFND | 22 | 1,331 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 26,018 | 26,662 | SH | DFND | 48 | 23,836 | 0 | 2,826 | |
MARKEL CORP | COM | 570535104 | 1,439 | 1,475 | SH | OTR | 49 | 1,475 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 734 | 752 | SH | DFND | 49 | 752 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 175 | 179 | SH | DFND | 64 | 179 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 30,735 | 163,928 | SH | DFND | 15 | 135,352 | 0 | 28,576 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 4,328 | 23,084 | SH | OTR | 22,71 | 23,084 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 15,635 | 83,389 | SH | DFND | 22 | 83,389 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 14 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 27,029 | 144,160 | SH | DFND | 48 | 136,738 | 0 | 7,422 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,140 | 6,078 | SH | DFND | 49 | 6,078 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 1,286 | 49,935 | SH | DFND | 15 | 44,174 | 0 | 5,761 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 657 | 25,527 | SH | DFND | 48 | 25,527 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 132,457 | 1,406,427 | SH | DFND | 15 | 784,805 | 0 | 621,622 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 10,169 | 107,971 | SH | DFND | 22 | 107,971 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 139 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 103,508 | 1,099,046 | SH | DFND | 48 | 1,005,541 | 0 | 93,505 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 9,567 | 101,584 | SH | DFND | 49 | 82,005 | 0 | 19,579 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,030 | 21,550 | SH | OTR | 49 | 14,279 | 661 | 6,610 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 337 | 3,581 | SH | DFND | 59 | 3,572 | 0 | 9 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 243 | 2,580 | SH | DFND | 64 | 2,580 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 29,734 | 297,549 | SH | DFND | 15 | 272,837 | 0 | 24,712 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2,219 | 22,205 | SH | OTR | 22,104 | 22,205 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 9,001 | 90,077 | SH | DFND | 22 | 90,077 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 6,985 | 69,896 | SH | DFND | 48 | 69,896 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 401 | 4,009 | SH | DFND | 49 | 4,009 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,041 | 10,422 | SH | DFND | 59 | 10,422 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 201,526 | 2,727,372 | SH | DFND | 15 | 1,526,854 | 0 | 1,200,518 | |
MARSH & MCLENNAN COS | COM | 571748102 | 24,165 | 327,046 | SH | DFND | 22 | 327,046 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,169 | 69,957 | SH | OTR | 22,80 | 69,957 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 151 | 2,050 | SH | OTR | 4 | 1,690 | 360 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 151 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 130,740 | 1,769,384 | SH | DFND | 48 | 1,615,313 | 0 | 154,071 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,248 | 16,893 | SH | OTR | 49 | 9,369 | 7,424 | 100 | |
MARSH & MCLENNAN COS | COM | 571748102 | 18,427 | 249,388 | SH | DFND | 49 | 248,628 | 0 | 760 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,834 | 65,427 | SH | DFND | 59 | 65,427 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 311 | 4,213 | SH | DFND | 64 | 4,213 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 259 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 3,673 | 156,640 | SH | DFND | 15 | 127,631 | 0 | 29,009 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,352 | 57,666 | SH | OTR | 22,71 | 57,666 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 774 | 33,006 | SH | OTR | 22,86 | 33,006 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 4,544 | 193,768 | SH | DFND | 22 | 193,768 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 5,722 | 244,010 | SH | DFND | 3 | 162,830 | 0 | 81,180 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 9,233 | 393,746 | SH | OTR | 366 | 393,746 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,610 | 68,657 | SH | DFND | 48 | 68,657 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 15 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 48,114 | 220,454 | SH | DFND | 15 | 99,395 | 0 | 121,059 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 31,623 | 144,893 | SH | DFND | 22 | 144,893 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 49,259 | 225,701 | SH | DFND | 3 | 162,475 | 0 | 63,226 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 83 | 381 | SH | DFND | 4 | 362 | 19 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 22 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 48,370 | 221,626 | SH | DFND | 48 | 203,016 | 0 | 18,610 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,075 | 9,508 | SH | OTR | 49 | 8,260 | 1,238 | 10 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 10,840 | 49,668 | SH | DFND | 49 | 49,485 | 57 | 126 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 26 | 121 | SH | DFND | 59 | 121 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 131 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,339 | 677,515 | SH | DFND | 15 | 430,343 | 0 | 247,172 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,827 | 119,717 | SH | DFND | 22 | 119,717 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,378 | 483,502 | SH | DFND | 3 | 453,319 | 0 | 30,183 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,718 | 964,487 | SH | DFND | 48 | 875,900 | 0 | 88,587 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 251 | 16,421 | SH | DFND | 49 | 16,421 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 889 | SH | OTR | 49 | 889 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 250 | SH | DFND | 92 | 250 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 47,611 | 1,400,750 | SH | DFND | 15 | 765,166 | 0 | 635,584 | |
MASCO CORP | COM | 574599106 | 4,912 | 144,500 | SH | DFND | 22 | 144,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,749 | 169,148 | SH | OTR | 22,80 | 169,148 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 22 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 37,109 | 1,091,776 | SH | DFND | 48 | 995,952 | 0 | 95,824 | |
MASCO CORP | COM | 574599106 | 2,947 | 86,701 | SH | DFND | 49 | 86,701 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 232 | 6,814 | SH | OTR | 49 | 6,529 | 285 | 0 | |
MASCO CORP | COM | 574599106 | 188 | 5,523 | SH | DFND | 59 | 5,159 | 0 | 364 | |
MASCO CORP | COM | 574599106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 37,708 | 404,327 | SH | DFND | 15 | 366,495 | 0 | 37,832 | |
MASIMO CORP | COM | 574795100 | 10,751 | 115,284 | SH | DFND | 22 | 115,284 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 721 | 7,731 | SH | OTR | 22,69 | 7,731 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 558 | 5,982 | SH | OTR | 22,78 | 5,982 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,708 | 39,758 | SH | OTR | 22,71 | 39,758 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 30 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12 | 130 | SH | OTR | 4 | 80 | 50 | 0 | |
MASIMO CORP | COM | 574795100 | 21,837 | 234,157 | SH | DFND | 48 | 234,157 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 37 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,896 | 31,057 | SH | DFND | 49 | 30,827 | 0 | 230 | |
MASIMO CORP | COM | 574795100 | 1,102 | 11,813 | SH | DFND | 59 | 11,813 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,013 | 25,396 | SH | DFND | 15 | 11,120 | 0 | 14,276 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,376 | 29,975 | SH | OTR | 22,87 | 29,975 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 6,856 | 86,505 | SH | DFND | 48 | 86,505 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 36 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 285 | 3,596 | SH | DFND | 59 | 3,596 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 16 | 127,328 | SH | DFND | 48 | 127,328 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 480 | SH | DFND | 65 | 480 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 8 | 62,790 | SH | DFND | 92 | 62,790 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,978 | 74,366 | SH | DFND | 15 | 42,917 | 0 | 31,449 | |
MASTEC INC | COM | 576323109 | 17 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,778 | 194,215 | SH | DFND | 48 | 194,215 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 33 | 822 | SH | DFND | 92 | 822 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 519,772 | 4,621,429 | SH | DFND | 15 | 2,591,731 | 0 | 2,029,698 | |
MASTERCARD INC - A | CL A | 57636Q104 | 28,313 | 251,737 | SH | DFND | 22 | 251,737 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 650 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 362,187 | 3,220,295 | SH | DFND | 48 | 2,937,216 | 0 | 283,079 | |
MASTERCARD INC - A | CL A | 57636Q104 | 29,686 | 263,946 | SH | DFND | 49 | 256,515 | 0 | 7,431 | |
MASTERCARD INC - A | CL A | 57636Q104 | 4,194 | 37,289 | SH | OTR | 49 | 26,932 | 10,278 | 79 | |
MASTERCARD INC - A | CL A | 57636Q104 | 125,460 | 1,115,500 | SH | OTR | 51,94 | 1,115,500 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 805,744 | 7,164,077 | SH | DFND | 51 | 5,150,608 | 0 | 2,013,469 | |
MASTERCARD INC - A | CL A | 57636Q104 | 15,276 | 135,819 | SH | OTR | 51 | 135,819 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 3,767 | 33,490 | SH | DFND | 59 | 33,490 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,532 | 13,618 | SH | DFND | 64 | 13,618 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 873 | 7,760 | SH | OTR | 0 | 0 | 7,760 | ||
MATADOR RESOURCES CO | COM | 576485205 | 4,890 | 205,562 | SH | DFND | 15 | 161,139 | 0 | 44,423 | |
MATADOR RESOURCES CO | COM | 576485205 | 664 | 27,924 | SH | OTR | 22,78 | 27,924 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 6,326 | 265,926 | SH | DFND | 48 | 265,926 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 94 | 3,948 | SH | DFND | 49 | 3,948 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 41 | 1,744 | SH | OTR | 49 | 0 | 0 | 1,744 | |
MATADOR RESOURCES CO | COM | 576485205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,501 | 153,171 | SH | DFND | 15 | 145,391 | 0 | 7,780 | |
MATCH GROUP INC | COM | 57665R106 | 1,129 | 69,150 | SH | DFND | 48 | 63,353 | 0 | 5,797 | |
MATCH GROUP INC | COM | 57665R106 | 82 | 5,040 | SH | OTR | 49 | 5,040 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 46 | 2,840 | SH | DFND | 49 | 2,840 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 181 | 11,074 | SH | DFND | 59 | 9,101 | 0 | 1,973 | |
MATCH GROUP INC | COM | 57665R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3 | 177 | SH | DFND | 92 | 177 | 0 | 0 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 506 | 55,626 | SH | DFND | 40 | 55,626 | 0 | 0 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 91 | 1,737 | SH | OTR | 49 | 1,737 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 710 | 13,549 | SH | DFND | 49 | 13,549 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4,940 | 147,252 | SH | DFND | 15 | 120,205 | 0 | 27,047 | |
MATERION CORP | COM | 576690101 | 3,402 | 101,411 | SH | DFND | 22 | 101,411 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,589 | 47,360 | SH | OTR | 22,83 | 47,360 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,041 | 60,845 | SH | DFND | 48 | 60,845 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 20 | 609 | SH | DFND | 49 | 609 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2 | 69 | SH | DFND | 92 | 69 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 3,036 | 183,984 | SH | DFND | 15 | 151,096 | 0 | 32,888 | |
MATRIX SERVICE CO | COM | 576853105 | 1,836 | 111,270 | SH | DFND | 22 | 111,270 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,379 | 83,599 | SH | DFND | 48 | 83,599 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 68 | 4,130 | SH | DFND | 49 | 4,130 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 566 | 34,315 | SH | DFND | 59 | 34,315 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 12,562 | 395,518 | SH | DFND | 15 | 354,372 | 0 | 41,146 | |
MATSON INC | COM | 57686G105 | 4,817 | 151,662 | SH | DFND | 22 | 151,662 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,076 | 128,327 | SH | DFND | 48 | 128,327 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 129 | 4,070 | SH | OTR | 49 | 4,070 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 212 | 6,683 | SH | DFND | 49 | 6,683 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 84,399 | 3,295,556 | SH | DFND | 15 | 2,639,139 | 0 | 656,417 | |
MATTEL INC | COM | 577081102 | 3,805 | 148,573 | SH | DFND | 22 | 148,573 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13,530 | 528,317 | SH | DFND | 38 | 262,899 | 0 | 265,418 | |
MATTEL INC | COM | 577081102 | 32 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 144,657 | 5,648,474 | SH | DFND | 40 | 4,814,932 | 0 | 833,542 | |
MATTEL INC | COM | 577081102 | 2 | 66 | SH | DFND | 42 | 66 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 38,239 | 1,493,132 | SH | DFND | 48 | 1,392,184 | 0 | 100,948 | |
MATTEL INC | COM | 577081102 | 2,564 | 100,117 | SH | DFND | 49 | 100,117 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 35 | 1,355 | SH | OTR | 49 | 1,260 | 95 | 0 | |
MATTEL INC | COM | 577081102 | 40 | 1,569 | SH | DFND | 59 | 1,569 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 88 | 3,444 | SH | DFND | 64 | 3,444 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 108 | 30,942 | SH | DFND | 48 | 30,942 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 13,691 | 202,378 | SH | DFND | 15 | 182,778 | 0 | 19,600 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 5,678 | 83,929 | SH | OTR | 22,96 | 83,929 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 8,854 | 130,884 | SH | DFND | 22 | 130,884 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 1,448 | 21,399 | SH | DFND | 4 | 21,399 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 6,554 | 96,880 | SH | DFND | 48 | 96,880 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 242 | 3,575 | SH | OTR | 49 | 3,575 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 473 | 6,992 | SH | DFND | 49 | 6,992 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 38,349 | 852,966 | SH | DFND | 15 | 682,188 | 0 | 170,778 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 36,730 | 816,942 | SH | DFND | 22 | 816,942 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 52,003 | 1,156,661 | SH | DFND | 3 | 754,221 | 0 | 402,440 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 24,973 | 555,452 | SH | DFND | 38 | 234,529 | 0 | 320,923 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 275,903 | 6,136,639 | SH | DFND | 40 | 5,395,716 | 0 | 740,923 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3 | 58 | SH | DFND | 42 | 58 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 37,013 | 823,246 | SH | DFND | 48 | 757,860 | 0 | 65,386 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3,624 | 80,604 | SH | DFND | 49 | 80,604 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 7 | 150 | SH | OTR | 49 | 75 | 75 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 131 | 2,907 | SH | DFND | 64 | 2,907 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 24,285 | 390,433 | SH | DFND | 15 | 288,673 | 0 | 101,760 | |
MAXIMUS INC | COM | 577933104 | 3,036 | 48,818 | SH | OTR | 22,87 | 48,818 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,381 | 22,205 | SH | OTR | 22,104 | 22,205 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 11,937 | 191,921 | SH | DFND | 22 | 191,921 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,234 | 51,988 | SH | OTR | 22,71 | 51,988 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 749 | 12,037 | SH | OTR | 22,79 | 12,037 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 38 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 23 | 370 | SH | OTR | 4 | 230 | 140 | 0 | |
MAXIMUS INC | COM | 577933104 | 20,108 | 323,285 | SH | DFND | 48 | 323,285 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 654 | 10,511 | SH | OTR | 49 | 8,695 | 1,816 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,952 | 95,687 | SH | DFND | 49 | 94,997 | 0 | 690 | |
MAXIMUS INC | COM | 577933104 | 381 | 6,126 | SH | DFND | 59 | 5,368 | 0 | 758 | |
MAXIMUS INC | COM | 577933104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8,468 | 301,872 | SH | DFND | 15 | 280,664 | 0 | 21,208 | |
MAXLINEAR INC | COM | 57776J100 | 568 | 20,240 | SH | OTR | 22,78 | 20,240 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,327 | 47,325 | SH | OTR | 22,104 | 47,325 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,335 | 47,602 | SH | OTR | 22,68 | 47,602 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,649 | 130,104 | SH | DFND | 22 | 130,104 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,332 | 190,096 | SH | DFND | 3 | 127,340 | 0 | 62,756 | |
MAXLINEAR INC | COM | 57776J100 | 5,084 | 181,239 | SH | DFND | 48 | 181,239 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 28 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M201 | 76 | 11,815 | SH | DFND | 48 | 11,815 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M201 | 1 | 93 | SH | DFND | 92 | 93 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 161 | 27,662 | SH | DFND | 15 | 5,747 | 0 | 21,915 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 609 | 104,800 | SH | OTR | 22,77 | 104,800 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 615 | 105,826 | SH | DFND | 48 | 105,826 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 17,114 | 399,673 | SH | DFND | 15 | 304,415 | 0 | 95,258 | |
MB FINANCIAL INC | COM | 55264U108 | 6,714 | 156,789 | SH | DFND | 22 | 156,789 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 6,898 | 161,102 | SH | OTR | 22,96 | 161,102 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 15,058 | 351,668 | SH | DFND | 48 | 351,668 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 988 | 23,067 | SH | DFND | 49 | 23,067 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,956 | 230,989 | SH | DFND | 15 | 108,473 | 0 | 122,516 | |
MBIA INC | COM | 55262C100 | 942 | 111,200 | SH | OTR | 22,81 | 111,200 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,382 | 399,263 | SH | DFND | 48 | 399,263 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 16 | 1,873 | SH | DFND | 49 | 1,873 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 620 | 54,626 | SH | DFND | 15 | 42,255 | 0 | 12,371 | |
MBT FINANCIAL CORP | COM | 578877102 | 490 | 43,215 | SH | DFND | 48 | 43,215 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MCBC HOLDINGS INC | COM | 55276F107 | 917 | 56,735 | SH | DFND | 15 | 55,590 | 0 | 1,145 | |
MCBC HOLDINGS INC | COM | 55276F107 | 409 | 25,266 | SH | DFND | 48 | 25,266 | 0 | 0 | |
MCBC HOLDINGS INC | COM | 55276F107 | 2 | 127 | SH | DFND | 92 | 127 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 57,684 | 591,330 | SH | DFND | 15 | 369,745 | 0 | 221,585 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 4,999 | 51,244 | SH | DFND | 22 | 51,244 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 17 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 37,667 | 386,129 | SH | DFND | 48 | 350,903 | 0 | 35,226 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2,790 | 28,597 | SH | DFND | 49 | 28,570 | 0 | 27 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 258 | 2,644 | SH | OTR | 49 | 1,420 | 1,224 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 146 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,265 | 631,843 | SH | DFND | 15 | 371,221 | 0 | 260,622 | |
MCDERMOTT INTL INC | COM | 580037109 | 553 | 81,920 | SH | OTR | 22,77 | 81,920 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 60 | 8,869 | SH | DFND | 3 | 8,869 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 5,277 | 781,707 | SH | DFND | 48 | 781,707 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 20 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3 | 405 | SH | OTR | 49 | 405 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 980 | 145,161 | SH | DFND | 59 | 145,161 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1 | 162 | SH | DFND | 92 | 162 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 748,588 | 5,775,694 | SH | DFND | 15 | 4,009,438 | 0 | 1,766,256 | |
MCDONALD'S CORP | COM | 580135101 | 44,301 | 341,805 | SH | OTR | 22,70 | 341,805 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 27,687 | 213,621 | SH | DFND | 22 | 213,621 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,438 | 11,091 | SH | OTR | 22,88 | 11,091 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 20,088 | 154,991 | SH | DFND | 38 | 75,404 | 0 | 79,587 | |
MCDONALD'S CORP | COM | 580135101 | 2,505 | 19,324 | SH | DFND | 4 | 19,295 | 29 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 69 | 531 | SH | OTR | 4 | 500 | 31 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 227,773 | 1,757,369 | SH | DFND | 40 | 1,478,149 | 0 | 279,220 | |
MCDONALD'S CORP | COM | 580135101 | 3 | 20 | SH | DFND | 42 | 20 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 367,740 | 2,837,284 | SH | DFND | 48 | 2,592,078 | 0 | 245,206 | |
MCDONALD'S CORP | COM | 580135101 | 92,383 | 712,774 | SH | DFND | 49 | 704,163 | 300 | 8,311 | |
MCDONALD'S CORP | COM | 580135101 | 23,861 | 184,099 | SH | OTR | 49 | 101,002 | 80,817 | 2,280 | |
MCDONALD'S CORP | COM | 580135101 | 27,353 | 211,042 | SH | DFND | 51 | 139,600 | 0 | 71,442 | |
MCDONALD'S CORP | COM | 580135101 | 4,037 | 31,144 | SH | DFND | 59 | 31,144 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,315 | 10,143 | SH | DFND | 64 | 10,143 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 203 | 66,840 | SH | DFND | 3 | 0 | 0 | 66,840 | |
MCEWEN MINING INC | COM | 58039P107 | 569 | 187,176 | SH | DFND | 48 | 187,176 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 8,582 | 255,645 | SH | DFND | 15 | 230,803 | 0 | 24,842 | |
MCGRATH RENTCORP | COM | 580589109 | 3,422 | 101,950 | SH | OTR | 22,83 | 101,950 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 747 | 22,241 | SH | DFND | 22 | 22,241 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,960 | 88,171 | SH | OTR | 366 | 88,171 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,643 | 48,957 | SH | DFND | 3 | 30,808 | 0 | 18,149 | |
MCGRATH RENTCORP | COM | 580589109 | 2,443 | 72,787 | SH | DFND | 48 | 72,787 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 57 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 174 | 5,181 | SH | OTR | 49 | 0 | 2,292 | 2,889 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 230,383 | 1,553,909 | SH | DFND | 15 | 1,100,903 | 0 | 453,006 | |
MCKESSON CORP | COM | 58155Q103 | 8,040 | 54,232 | SH | DFND | 22 | 54,232 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 300 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 277 | 1,866 | SH | OTR | 4 | 1,683 | 183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 106,185 | 716,208 | SH | DFND | 48 | 650,692 | 0 | 65,516 | |
MCKESSON CORP | COM | 58155Q103 | 27,436 | 185,056 | SH | DFND | 49 | 184,697 | 0 | 359 | |
MCKESSON CORP | COM | 58155Q103 | 1,886 | 12,719 | SH | OTR | 49 | 10,352 | 2,330 | 37 | |
MCKESSON CORP | COM | 58155Q103 | 174 | 1,172 | SH | DFND | 59 | 1,172 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 220 | 1,481 | SH | DFND | 64 | 1,481 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19 | 127 | SH | DFND | 65 | 127 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 18,483 | 615,077 | SH | DFND | 15 | 575,759 | 0 | 39,318 | |
MDC HOLDINGS INC | COM | 552676108 | 5,097 | 169,605 | SH | DFND | 22 | 169,605 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,577 | 52,493 | SH | OTR | 22,83 | 52,493 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 25 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 3,601 | 119,823 | SH | DFND | 48 | 119,823 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 672 | 22,361 | SH | DFND | 49 | 22,361 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,153 | 38,368 | SH | DFND | 59 | 38,368 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 6 | 209 | SH | DFND | 92 | 209 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 723 | 76,916 | SH | DFND | 15 | 34,989 | 0 | 41,927 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,074 | 114,206 | SH | OTR | 22,87 | 114,206 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,033 | 109,857 | SH | DFND | 48 | 109,857 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 153 | 16,255 | SH | DFND | 49 | 16,255 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 54,105 | 1,976,800 | SH | DFND | 15 | 1,421,369 | 0 | 555,431 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 28,871 | 1,054,824 | SH | DFND | 22 | 1,054,824 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 147 | 5,370 | SH | OTR | 4 | 4,230 | 1,140 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 82 | 2,985 | SH | DFND | 4 | 2,985 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 25,057 | 915,492 | SH | DFND | 48 | 879,138 | 0 | 36,354 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 15,680 | 572,907 | SH | DFND | 49 | 570,257 | 0 | 2,650 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 605 | 22,088 | SH | OTR | 49 | 18,123 | 2,720 | 1,245 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 215 | 7,850 | SH | DFND | 64 | 7,850 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 121 | 4,426 | SH | DFND | 65 | 4,426 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 54 | 1,990 | SH | DFND | 92 | 1,990 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 59,325 | 665,977 | SH | DFND | 15 | 306,412 | 0 | 359,565 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,278 | 70,473 | SH | DFND | 22 | 70,473 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,672 | 29,994 | SH | OTR | 22,109 | 29,994 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,663 | 18,669 | SH | OTR | 22,106 | 18,669 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 54,184 | 608,258 | SH | DFND | 48 | 555,231 | 0 | 53,027 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,750 | 30,873 | SH | DFND | 49 | 30,073 | 0 | 800 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 330 | 3,699 | SH | OTR | 49 | 2,015 | 1,638 | 46 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 130 | 1,456 | SH | DFND | 64 | 1,456 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13 | 143 | SH | DFND | 65 | 143 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9 | 96 | SH | DFND | 92 | 96 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 143 | 72,300 | SH | DFND | 15 | 72,300 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 8 | 4,100 | SH | DFND | 49 | 4,100 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 2 | 906 | SH | DFND | 92 | 906 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 152 | 13,539 | SH | DFND | 15 | 3,702 | 0 | 9,837 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 645 | 57,510 | SH | DFND | 48 | 57,510 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 29,226 | 2,267,350 | SH | DFND | 15 | 1,938,755 | 0 | 328,595 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 9,178 | 712,030 | SH | DFND | 22 | 712,030 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 50,794 | 3,940,576 | SH | DFND | 3 | 3,940,576 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 21,730 | 1,685,808 | SH | DFND | 48 | 1,685,808 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 494 | 38,359 | SH | DFND | 49 | 38,359 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 48,392 | 3,754,260 | SH | DFND | 57 | 2,402,430 | 0 | 1,351,830 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 228 | 17,680 | SH | DFND | 64 | 17,680 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 17,799 | 363,992 | SH | DFND | 15 | 320,173 | 0 | 43,819 | |
MEDICINES COMPANY | COM | 584688105 | 802 | 16,396 | SH | OTR | 22,69 | 16,396 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 13,375 | 273,527 | SH | DFND | 22 | 273,527 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 11 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 10,026 | 205,021 | SH | DFND | 48 | 205,021 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 534 | 10,930 | SH | DFND | 49 | 10,930 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 1 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
MEDICINES COMPANY | NOTE | 584688AE5 | 790 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 97 | 16,171 | SH | DFND | 15 | 11,832 | 0 | 4,339 | |
MEDICINOVA INC | COM | 58468P206 | 599 | 99,955 | SH | DFND | 48 | 99,955 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 5 | 898 | SH | DFND | 92 | 898 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16,897 | 292,899 | SH | DFND | 15 | 258,725 | 0 | 34,174 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,769 | 221,345 | SH | DFND | 22 | 221,345 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,228 | 90,629 | SH | OTR | 22,71 | 90,629 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9,295 | 161,117 | SH | DFND | 48 | 161,117 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 188 | 3,260 | SH | DFND | 49 | 3,260 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 79 | 1,378 | SH | OTR | 49 | 0 | 468 | 910 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE | 58471AAB1 | 626 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,405 | 121,824 | SH | DFND | 15 | 114,411 | 0 | 7,413 | |
MEDIFAST INC | COM | 58470H101 | 2,457 | 55,374 | SH | DFND | 22 | 55,374 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 266 | 6,006 | SH | OTR | 22,87 | 6,006 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,518 | 34,223 | SH | DFND | 48 | 34,223 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 38 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 31 | 3,771 | SH | DFND | 15 | 1,049 | 0 | 2,722 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 344 | 41,400 | SH | DFND | 48 | 41,400 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 9 | 1,083 | SH | OTR | 49 | 0 | 1,083 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 7 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 36,479 | 525,779 | SH | DFND | 15 | 446,327 | 0 | 79,452 | |
MEDNAX INC | COM | 58502B106 | 16,789 | 241,984 | SH | DFND | 22 | 241,984 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 607 | 8,752 | SH | DFND | 3 | 0 | 0 | 8,752 | |
MEDNAX INC | COM | 58502B106 | 17 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 27,025 | 389,516 | SH | DFND | 48 | 369,674 | 0 | 19,842 | |
MEDNAX INC | COM | 58502B106 | 723 | 10,414 | SH | OTR | 49 | 10,367 | 0 | 47 | |
MEDNAX INC | COM | 58502B106 | 2,104 | 30,320 | SH | DFND | 49 | 30,320 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 553 | 7,968 | SH | DFND | 59 | 7,121 | 0 | 847 | |
MEDNAX INC | COM | 58502B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 290 | 9,701 | SH | DFND | 15 | 7,216 | 0 | 2,485 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 757 | 25,361 | SH | DFND | 48 | 25,361 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 490,811 | 6,092,490 | SH | DFND | 15 | 3,143,543 | 0 | 2,948,947 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,230 | 350,416 | SH | DFND | 22 | 350,416 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,861 | 258,945 | SH | DFND | 38 | 31,717 | 0 | 227,228 | |
MEDTRONIC PLC | SHS | G5960L103 | 969 | 12,029 | SH | DFND | 4 | 12,029 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 185 | 2,294 | SH | OTR | 4 | 764 | 1,530 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 272,603 | 3,383,845 | SH | DFND | 40 | 3,046,647 | 0 | 337,198 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,001 | 24,835 | SH | DFND | 42 | 24,835 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 367,638 | 4,563,528 | SH | DFND | 48 | 4,175,511 | 0 | 388,017 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,260 | 114,950 | SH | OTR | 49 | 61,281 | 52,209 | 1,460 | |
MEDTRONIC PLC | SHS | G5960L103 | 36,133 | 448,526 | SH | DFND | 49 | 441,997 | 400 | 6,129 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,733 | 46,336 | SH | DFND | 59 | 46,285 | 0 | 51 | |
MEDTRONIC PLC | SHS | G5960L103 | 858 | 10,649 | SH | DFND | 64 | 10,649 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 45 | 564 | SH | DFND | 92 | 564 | 0 | 0 | |
MEETME INC | COM | 585141104 | 150 | 25,423 | SH | DFND | 15 | 16,237 | 0 | 9,186 | |
MEETME INC | COM | 585141104 | 1,769 | 300,361 | SH | DFND | 48 | 300,361 | 0 | 0 | |
MEETME INC | COM | 585141104 | 0 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 36 | 22,085 | SH | DFND | 48 | 22,085 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 1 | 649 | SH | DFND | 92 | 649 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 5,239 | 282,574 | SH | DFND | 15 | 239,169 | 0 | 43,405 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 150 | 8,076 | SH | DFND | 22 | 8,076 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 3,406 | 183,690 | SH | DFND | 48 | 183,690 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 19 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 733 | 14,386 | SH | DFND | 15 | 14,386 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,318 | 45,490 | SH | OTR | 22,77 | 45,490 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 27,429 | 538,353 | SH | DFND | 22 | 538,353 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,232 | 102,684 | SH | DFND | 3 | 77,388 | 0 | 25,296 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,692 | 33,206 | SH | DFND | 48 | 33,206 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 2 | 18,115 | SH | DFND | 92 | 18,115 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,052 | 23,890 | SH | DFND | 15 | 21,369 | 0 | 2,521 | |
MERCADOLIBRE INC | COM | 58733R102 | 321 | 1,520 | SH | DFND | 48 | 884 | 0 | 636 | |
MERCADOLIBRE INC | COM | 58733R102 | 298 | 1,411 | SH | DFND | 49 | 1,411 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,015 | 58,577 | SH | DFND | 15 | 45,982 | 0 | 12,595 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,630 | 47,397 | SH | DFND | 48 | 47,397 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 9 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 42 | 3,599 | SH | DFND | 15 | 3,599 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,903 | 162,637 | SH | OTR | 22,83 | 162,637 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 589 | 50,325 | SH | DFND | 48 | 50,325 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1 | 123 | SH | DFND | 65 | 123 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 892 | 18,311 | SH | DFND | 15 | 14,319 | 0 | 3,992 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 877 | 18,017 | SH | DFND | 48 | 18,017 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 891,148 | 14,024,995 | SH | DFND | 15 | 7,929,697 | 0 | 6,095,298 | |
MERCK & CO. INC. | COM | 58933Y105 | 222,868 | 3,507,524 | SH | DFND | 22 | 3,507,524 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 127,263 | 2,002,886 | SH | DFND | 3 | 1,463,662 | 0 | 539,224 | |
MERCK & CO. INC. | COM | 58933Y105 | 45,376 | 714,129 | SH | DFND | 38 | 226,084 | 0 | 488,045 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,950 | 125,122 | SH | OTR | 4 | 76,415 | 48,707 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,947 | 109,333 | SH | DFND | 4 | 109,073 | 260 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 481,285 | 7,574,522 | SH | DFND | 40 | 6,704,841 | 0 | 869,681 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,174 | 34,207 | SH | DFND | 42 | 34,207 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 4 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 603,842 | 9,503,341 | SH | DFND | 48 | 8,734,078 | 0 | 769,263 | |
MERCK & CO. INC. | COM | 58933Y105 | 70,160 | 1,104,183 | SH | OTR | 49 | 597,427 | 383,003 | 123,753 | |
MERCK & CO. INC. | COM | 58933Y105 | 270,985 | 4,264,801 | SH | DFND | 49 | 4,138,584 | 1,911 | 124,306 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,408 | 100,857 | SH | DFND | 59 | 100,857 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,239 | 35,242 | SH | DFND | 64 | 35,242 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 95 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 14,630 | 239,882 | SH | DFND | 15 | 214,697 | 0 | 25,185 | |
MERCURY GENERAL CORP | COM | 589400100 | 4,976 | 81,595 | SH | DFND | 22 | 81,595 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 8 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 7,849 | 128,691 | SH | DFND | 48 | 123,525 | 0 | 5,166 | |
MERCURY GENERAL CORP | COM | 589400100 | 98 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 335 | 5,485 | SH | DFND | 49 | 5,485 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 15,022 | 384,684 | SH | DFND | 15 | 333,096 | 0 | 51,588 | |
MERCURY SYSTEMS INC | COM | 589378108 | 25,427 | 651,130 | SH | DFND | 22 | 651,130 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 848 | 21,704 | SH | OTR | 22,69 | 21,704 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 3,534 | 90,490 | SH | OTR | 22,77 | 90,490 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 994 | 25,448 | SH | OTR | 22,86 | 25,448 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 8,346 | 213,737 | SH | DFND | 3 | 153,031 | 0 | 60,706 | |
MERCURY SYSTEMS INC | COM | 589378108 | 7,206 | 184,544 | SH | DFND | 48 | 184,544 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 38 | 985 | SH | DFND | 49 | 985 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 24 | 623 | SH | DFND | 59 | 623 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 60,111 | 930,517 | SH | DFND | 15 | 883,540 | 0 | 46,977 | |
MEREDITH CORP | COM | 589433101 | 4,347 | 67,287 | SH | OTR | 22,96 | 67,287 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 7,769 | 120,257 | SH | DFND | 22 | 120,257 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 8 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 78 | 1,200 | SH | OTR | 4 | 60 | 1,140 | 0 | |
MEREDITH CORP | COM | 589433101 | 12,809 | 198,276 | SH | DFND | 48 | 198,276 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 182 | 2,824 | SH | OTR | 49 | 290 | 0 | 2,534 | |
MEREDITH CORP | COM | 589433101 | 1,749 | 27,081 | SH | DFND | 49 | 26,901 | 0 | 180 | |
MEREDITH CORP | COM | 589433101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,245 | 122,679 | SH | DFND | 15 | 71,381 | 0 | 51,298 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,557 | 139,745 | SH | DFND | 48 | 139,745 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 1 | 45 | SH | DFND | 65 | 45 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,994 | 579,303 | SH | DFND | 15 | 549,480 | 0 | 29,823 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,051 | 148,612 | SH | DFND | 22 | 148,612 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,672 | 121,162 | SH | DFND | 48 | 121,162 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 61 | 4,393 | SH | DFND | 49 | 4,393 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 8,067 | 279,123 | SH | DFND | 15 | 231,530 | 0 | 47,593 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 706 | 24,415 | SH | OTR | 22,69 | 24,415 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 5,223 | 180,742 | SH | DFND | 22 | 180,742 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 3,802 | 131,550 | SH | DFND | 48 | 131,550 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 8 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9,710 | 263,859 | SH | DFND | 15 | 216,840 | 0 | 47,019 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,419 | 147,263 | SH | DFND | 22 | 147,263 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,368 | 118,698 | SH | DFND | 48 | 118,698 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 292 | 7,928 | SH | DFND | 49 | 7,928 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE | 59001AAR3 | 2,670 | 2,700,000 | SH | DFND | 15 | 2,700,000 | 0 | 0 | |
MERITOR INC | FRNT | 043353AH4 | 3,749 | 3,600,000 | SH | DFND | 15 | 3,600,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 13,466 | 786,091 | SH | DFND | 15 | 698,239 | 0 | 87,852 | |
MERITOR INC | COM | 59001K100 | 1,028 | 60,010 | SH | OTR | 22,77 | 60,010 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 16 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
MERITOR INC | COM | 59001K100 | 6 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,516 | 263,652 | SH | DFND | 48 | 263,652 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 99 | 5,753 | SH | OTR | 49 | 4,150 | 1,603 | 0 | |
MERITOR INC | COM | 59001K100 | 1,041 | 60,788 | SH | DFND | 49 | 60,788 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5 | 286 | SH | DFND | 92 | 286 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 634 | 205,834 | SH | DFND | 15 | 130,581 | 0 | 75,253 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,112 | 361,025 | SH | DFND | 48 | 361,025 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 480 | 155,934 | SH | DFND | 49 | 155,934 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 17 | 5,417 | SH | DFND | 92 | 5,417 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 938 | 7,648 | SH | DFND | 15 | 6,914 | 0 | 734 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,025 | 8,350 | SH | DFND | 48 | 8,350 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 74 | 600 | SH | OTR | 49 | 0 | 0 | 600 | |
MESA LABORATORIES INC | COM | 59064R109 | 133 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 1,960 | 22,147 | SH | DFND | 15 | 13,056 | 0 | 9,091 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 551 | 6,227 | SH | OTR | 22,69 | 6,227 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,283 | 25,799 | SH | DFND | 48 | 25,799 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 6,887 | 301,403 | SH | DFND | 15 | 296,093 | 0 | 5,310 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 968 | 42,375 | SH | DFND | 48 | 42,375 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,059 | 65,227 | SH | DFND | 15 | 40,058 | 0 | 25,169 | |
METHANEX CORP | COM | 59151K108 | 44,194 | 942,299 | SH | DFND | 22 | 942,299 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 62,669 | 1,336,232 | SH | DFND | 3 | 1,289,147 | 0 | 47,085 | |
METHANEX CORP | COM | 59151K108 | 12,641 | 269,531 | SH | DFND | 48 | 269,531 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12 | 253 | SH | OTR | 49 | 182 | 0 | 71 | |
METHANEX CORP | COM | 59151K108 | 8 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 173 | 3,688 | SH | DFND | 59 | 3,688 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 12,226 | 268,105 | SH | DFND | 15 | 242,349 | 0 | 25,756 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,108 | 24,300 | SH | OTR | 22,81 | 24,300 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 34,778 | 762,686 | SH | DFND | 22 | 762,686 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 47,860 | 1,049,569 | SH | DFND | 3 | 985,481 | 0 | 64,088 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4,896 | 107,379 | SH | OTR | 366 | 107,379 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 12,258 | 268,808 | SH | DFND | 48 | 268,808 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 40 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 483,473 | 9,153,217 | SH | DFND | 15 | 2,582,864 | 0 | 6,570,353 | |
METLIFE INC | COM | 59156R108 | 14,719 | 278,659 | SH | DFND | 22 | 278,659 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 703 | 13,315 | SH | DFND | 4 | 13,315 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 69 | 1,300 | SH | OTR | 4 | 900 | 400 | 0 | |
METLIFE INC | COM | 59156R108 | 181,735 | 3,440,648 | SH | DFND | 48 | 3,172,381 | 0 | 268,267 | |
METLIFE INC | COM | 59156R108 | 16,101 | 304,827 | SH | DFND | 49 | 296,116 | 0 | 8,711 | |
METLIFE INC | COM | 59156R108 | 3,819 | 72,300 | SH | OTR | 49 | 52,157 | 16,596 | 3,547 | |
METLIFE INC | COM | 59156R108 | 764 | 14,461 | SH | DFND | 59 | 14,461 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 337 | 6,372 | SH | DFND | 64 | 6,372 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3 | 54 | SH | DFND | 92 | 54 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 93,598 | 195,439 | SH | DFND | 15 | 135,865 | 0 | 59,574 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 22,318 | 46,602 | SH | DFND | 22 | 46,602 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 57 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 44 | SH | OTR | 4 | 27 | 17 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 43,523 | 90,879 | SH | DFND | 48 | 83,403 | 0 | 7,476 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 9,174 | 19,157 | SH | DFND | 49 | 19,044 | 0 | 113 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 477 | 995 | SH | OTR | 49 | 891 | 104 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 17,792 | 37,150 | SH | DFND | 51 | 17,950 | 0 | 19,200 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 78 | 162 | SH | DFND | 59 | 162 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 29 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5,023 | 621,607 | SH | DFND | 15 | 317,692 | 0 | 303,915 | |
MFA FINANCIAL INC | COM | 55272X102 | 2,884 | 356,950 | SH | DFND | 22 | 356,950 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 6,180 | 764,816 | SH | DFND | 48 | 695,944 | 0 | 68,872 | |
MFA FINANCIAL INC | COM | 55272X102 | 72 | 8,942 | SH | OTR | 49 | 0 | 8,942 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 103 | 12,755 | SH | DFND | 49 | 12,755 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 7 | 817 | SH | DFND | 92 | 817 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | SH B | 59318B108 | 117 | 12,128 | SH | DFND | 49 | 12,128 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | SH B | 59318B108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MFS MULTIMARKET INC TRUST | SH B | 552737108 | 300 | 49,087 | SH | DFND | 49 | 49,087 | 0 | 0 | |
MFS MULTIMARKET INC TRUST | SH B | 552737108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MFS MULTIMARKET INC TRUST | SH B | 552737108 | 2 | 364 | SH | DFND | 92 | 364 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 11,953 | 183,898 | SH | DFND | 15 | 157,797 | 0 | 26,101 | |
MGE ENERGY INC | COM | 55277P104 | 8,199 | 126,131 | SH | DFND | 48 | 126,131 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,100 | 16,922 | SH | DFND | 49 | 16,922 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 8,698 | 858,655 | SH | DFND | 15 | 508,399 | 0 | 350,256 | |
MGIC INVESTMENT CORP | COM | 552848103 | 28,150 | 2,778,879 | SH | DFND | 22 | 2,778,879 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 47,880 | 4,726,518 | SH | DFND | 3 | 4,570,800 | 0 | 155,718 | |
MGIC INVESTMENT CORP | COM | 552848103 | 17,849 | 1,761,958 | SH | DFND | 48 | 1,761,958 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 18 | 1,786 | SH | DFND | 49 | 1,786 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 570 | 56,258 | SH | DFND | 59 | 56,258 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 25 | 914 | SH | DFND | 15 | 914 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 544 | 20,106 | SH | OTR | 22,68 | 20,106 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,330 | 814,979 | SH | DFND | 15 | 546,484 | 0 | 268,495 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,656 | 60,420 | SH | DFND | 22 | 60,420 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,167 | 42,606 | SH | DFND | 3 | 42,606 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,810 | 832,487 | SH | DFND | 48 | 824,562 | 0 | 7,925 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 372 | 13,580 | SH | OTR | 49 | 10,665 | 110 | 2,805 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 522 | 19,047 | SH | DFND | 49 | 19,047 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 200 | 7,294 | SH | DFND | 59 | 6,257 | 0 | 1,037 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 669 | SH | DFND | 92 | 669 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,420 | 26,181 | SH | DFND | 15 | 18,005 | 0 | 8,176 | |
MGP INGREDIENTS INC | COM | 55303J106 | 651 | 12,000 | SH | OTR | 22,81 | 12,000 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,610 | 48,120 | SH | OTR | 22,83 | 48,120 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 802 | 14,784 | SH | DFND | 3 | 14,784 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,884 | 34,742 | SH | DFND | 48 | 34,742 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 58 | 1,075 | SH | OTR | 49 | 0 | 0 | 1,075 | |
MGP INGREDIENTS INC | COM | 55303J106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 111,919 | 2,936,747 | SH | DFND | 15 | 2,609,849 | 0 | 326,898 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 1,623 | 42,582 | SH | DFND | 22 | 42,582 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 13 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 22,370 | 586,975 | SH | DFND | 48 | 538,354 | 0 | 48,621 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 293 | 7,685 | SH | OTR | 49 | 7,650 | 35 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 439 | 11,507 | SH | DFND | 49 | 11,507 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 150 | 3,944 | SH | DFND | 64 | 3,944 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 14,671 | 655,232 | SH | DFND | 15 | 511,624 | 0 | 143,608 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 5,264 | 235,085 | SH | DFND | 22 | 235,085 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 8,987 | 401,399 | SH | DFND | 48 | 382,981 | 0 | 18,418 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 354 | 15,794 | SH | OTR | 49 | 15,004 | 0 | 790 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 192 | 8,558 | SH | DFND | 49 | 8,558 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 19 | 849 | SH | DFND | 92 | 849 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 64,812 | 878,444 | SH | DFND | 15 | 468,601 | 0 | 409,843 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,850 | 52,185 | SH | OTR | 22,105 | 52,185 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45,312 | 614,149 | SH | DFND | 22 | 614,149 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,790 | 132,694 | SH | DFND | 3 | 126,346 | 0 | 6,348 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 237 | 3,206 | SH | DFND | 4 | 3,156 | 50 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51,151 | 693,285 | SH | DFND | 48 | 630,464 | 0 | 62,821 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,862 | 160,771 | SH | DFND | 49 | 160,151 | 140 | 480 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,958 | 94,302 | SH | OTR | 49 | 32,867 | 60,500 | 935 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,447 | 19,613 | SH | DFND | 59 | 19,609 | 0 | 4 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AD6 | 1,439 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 199,575 | 6,905,715 | SH | DFND | 15 | 4,902,642 | 0 | 2,003,073 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,989 | 1,798,938 | SH | DFND | 22 | 1,798,938 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,051 | 174,768 | SH | DFND | 4 | 174,178 | 590 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 563 | 19,490 | SH | OTR | 4 | 2,280 | 17,210 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 97,276 | 3,365,935 | SH | DFND | 48 | 3,077,228 | 0 | 288,707 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,125 | 350,337 | SH | OTR | 49 | 242,740 | 102,691 | 4,906 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 204,179 | 7,065,024 | SH | DFND | 49 | 6,979,907 | 760 | 84,357 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,133 | 108,406 | SH | DFND | 59 | 102,900 | 0 | 5,506 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 693 | 23,973 | SH | DFND | 64 | 23,973 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 867 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 200 | 6,930 | SH | DFND | 6,930 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE | 595112AW3 | 754 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE | 595112AY9 | 1,967 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 23,272 | 451,627 | SH | DFND | 15 | 371,369 | 0 | 80,258 | |
MICROSEMI CORP | COM | 595137100 | 676 | 13,110 | SH | OTR | 22,69 | 13,110 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 44,025 | 854,355 | SH | DFND | 22 | 854,355 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,273 | 44,115 | SH | OTR | 22,104 | 44,115 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 791 | 15,349 | SH | OTR | 22,78 | 15,349 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 7,549 | 146,494 | SH | OTR | 22,96 | 146,494 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,182 | 61,749 | SH | OTR | 22,80 | 61,749 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 36,867 | 715,442 | SH | DFND | 3 | 609,177 | 0 | 106,265 | |
MICROSEMI CORP | COM | 595137100 | 35,003 | 679,270 | SH | DFND | 48 | 679,270 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,127 | 21,869 | SH | DFND | 49 | 21,869 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 661 | 12,826 | SH | OTR | 49 | 0 | 12,826 | 0 | |
MICROSEMI CORP | COM | 595137100 | 264 | 5,118 | SH | DFND | 59 | 5,118 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,260,636 | 34,324,864 | SH | DFND | 15 | 17,792,449 | 0 | 16,532,415 | |
MICROSOFT CORP | COM | 594918104 | 365,043 | 5,542,717 | SH | DFND | 22 | 5,542,717 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 107,824 | 1,637,175 | SH | OTR | 22,70 | 1,637,175 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 999 | 15,170 | SH | OTR | 22,106 | 15,170 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 231,965 | 3,522,094 | SH | DFND | 3 | 3,173,019 | 0 | 349,075 | |
MICROSOFT CORP | COM | 594918104 | 153,479 | 2,330,388 | SH | DFND | 38 | 547,887 | 0 | 1,782,501 | |
MICROSOFT CORP | COM | 594918104 | 5,768 | 87,582 | SH | OTR | 4 | 46,222 | 41,360 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,549 | 114,616 | SH | DFND | 4 | 114,306 | 310 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,731,398 | 26,289,066 | SH | DFND | 40 | 23,883,266 | 0 | 2,405,800 | |
MICROSOFT CORP | COM | 594918104 | 6,748 | 102,454 | SH | DFND | 42 | 102,454 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11 | 160 | SH | OTR | 47 | 160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,741,769 | 26,446,534 | SH | DFND | 48 | 24,207,628 | 0 | 2,238,906 | |
MICROSOFT CORP | COM | 594918104 | 96,955 | 1,472,131 | SH | OTR | 49 | 584,126 | 466,403 | 421,602 | |
MICROSOFT CORP | COM | 594918104 | 335,860 | 5,099,602 | SH | DFND | 49 | 4,957,536 | 1,965 | 140,101 | |
MICROSOFT CORP | COM | 594918104 | 15,702 | 238,418 | SH | OTR | 51 | 238,418 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 824,309 | 12,516,087 | SH | DFND | 51 | 9,422,392 | 0 | 3,093,695 | |
MICROSOFT CORP | COM | 594918104 | 125,734 | 1,909,116 | SH | OTR | 51,94 | 1,909,116 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,517 | 205,237 | SH | DFND | 59 | 205,229 | 0 | 8 | |
MICROSOFT CORP | COM | 594918104 | 29,396 | 446,335 | SH | DFND | 64 | 446,335 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 724 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
MICROSOFT CORP | COM | 594918104 | 45 | 685 | SH | DFND | 685 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A | 594972408 | 9,809 | 52,229 | SH | DFND | 15 | 43,708 | 0 | 8,521 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 10,441 | 55,595 | SH | DFND | 22 | 55,595 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 11,727 | 62,443 | SH | OTR | 366 | 62,443 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 6,521 | 34,723 | SH | DFND | 3 | 21,853 | 0 | 12,870 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 5,518 | 29,380 | SH | DFND | 48 | 29,380 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 328 | 1,748 | SH | DFND | 49 | 1,748 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 852 | 4,535 | SH | OTR | 49 | 4,535 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 109 | 43,935 | SH | DFND | 48 | 43,935 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 55,044 | 541,030 | SH | DFND | 15 | 321,905 | 0 | 219,125 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,876 | 28,267 | SH | DFND | 22 | 28,267 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 37 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 50,904 | 500,336 | SH | DFND | 48 | 471,115 | 0 | 29,221 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 263 | 2,581 | SH | OTR | 49 | 561 | 1,068 | 952 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,168 | 21,311 | SH | DFND | 49 | 21,311 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 509 | 5,000 | SH | DFND | 57 | 5,000 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,253 | 12,311 | SH | DFND | 59 | 11,517 | 0 | 794 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MID-CON ENERGY PARTNERS LP | COM | 59560V109 | 14 | 5,910 | SH | OTR | 49 | 5,910 | 0 | 0 | |
MID-CON ENERGY PARTNERS LP | COM | 59560V109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MID-CON ENERGY PARTNERS LP | COM | 59560V109 | 12 | 5,264 | SH | DFND | 92 | 5,264 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 177 | 4,414 | SH | DFND | 15 | 857 | 0 | 3,557 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 428 | 10,699 | SH | DFND | 48 | 10,699 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 10,702 | 78,433 | SH | DFND | 15 | 44,371 | 0 | 34,062 | |
MIDDLEBY CORP | COM | 596278101 | 8,618 | 63,162 | SH | OTR | 22,71 | 63,162 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 16,667 | 122,150 | SH | DFND | 48 | 109,448 | 0 | 12,702 | |
MIDDLEBY CORP | COM | 596278101 | 2,099 | 15,382 | SH | DFND | 49 | 12,717 | 0 | 2,665 | |
MIDDLEBY CORP | COM | 596278101 | 327 | 2,396 | SH | OTR | 49 | 1,800 | 596 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 579 | 4,241 | SH | DFND | 59 | 3,783 | 0 | 458 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9 | 69 | SH | DFND | 92 | 69 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 5,065 | 137,082 | SH | DFND | 15 | 128,048 | 0 | 9,034 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,675 | 45,325 | SH | DFND | 48 | 45,325 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 85 | 2,295 | SH | DFND | 49 | 2,295 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 34 | 916 | SH | DFND | 92 | 916 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 984 | 28,627 | SH | DFND | 15 | 26,062 | 0 | 2,565 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 8,057 | 234,295 | SH | DFND | 22 | 234,295 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 4,120 | 119,807 | SH | DFND | 3 | 119,807 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,460 | 42,461 | SH | DFND | 48 | 42,461 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 340 | 22,251 | SH | DFND | 15 | 22,251 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 151 | 9,859 | SH | DFND | 48 | 9,859 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 72 | SH | DFND | 65 | 72 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,080 | 31,495 | SH | DFND | 15 | 25,778 | 0 | 5,717 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 760 | 22,175 | SH | DFND | 48 | 22,175 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 807 | 43,386 | SH | DFND | 15 | 40,207 | 0 | 3,179 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 976 | 52,426 | SH | DFND | 48 | 52,426 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 3 | 139 | SH | OTR | 49 | 0 | 0 | 139 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 3 | 146 | SH | DFND | 92 | 146 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,911 | 72,518 | SH | DFND | 15 | 65,334 | 0 | 7,184 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,004 | 38,120 | SH | OTR | 22,83 | 38,120 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 850 | 32,264 | SH | DFND | 48 | 32,264 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 2 | 62 | SH | DFND | 65 | 62 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 3,747 | 167,356 | SH | DFND | 22 | 167,356 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 5,550 | 247,863 | SH | DFND | 3 | 164,620 | 0 | 83,243 | |
MIMECAST LTD | ORD | G14838109 | 372 | 16,618 | SH | DFND | 48 | 16,618 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 22 | 976 | SH | OTR | 49 | 0 | 976 | 0 | |
MIMECAST LTD | ORD | G14838109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 35 | 1,544 | SH | DFND | 92 | 1,544 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 5,058 | 530,736 | SH | DFND | 15 | 467,428 | 0 | 63,308 | |
MIMEDX GROUP INC | COM | 602496101 | 3,970 | 416,534 | SH | DFND | 22 | 416,534 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,844 | 298,426 | SH | DFND | 48 | 298,426 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 330 | 34,665 | SH | DFND | 49 | 34,665 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 383 | 40,200 | SH | OTR | 49 | 1,000 | 27,000 | 12,200 | |
MIMEDX GROUP INC | COM | 602496101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 38 | 3,946 | SH | DFND | 92 | 3,946 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 291 | 10,613 | SH | DFND | 15 | 8,527 | 0 | 2,086 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 1,388 | 50,564 | SH | OTR | 22,78 | 50,564 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 777 | 28,297 | SH | OTR | 22,69 | 28,297 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 1,373 | 50,005 | SH | DFND | 48 | 50,005 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 27 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 2 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,130 | 158,357 | SH | DFND | 15 | 124,461 | 0 | 33,896 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,938 | 77,524 | SH | DFND | 22 | 77,524 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,945 | 168,997 | SH | DFND | 48 | 168,997 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 377 | 4,925 | SH | OTR | 49 | 4,925 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 451 | 5,882 | SH | DFND | 49 | 5,882 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 191 | 23,606 | SH | DFND | 15 | 20,850 | 0 | 2,756 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 415 | 51,265 | SH | DFND | 48 | 51,265 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 43 | 5,330 | SH | DFND | 49 | 5,330 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 27 | 5,136 | SH | DFND | 15 | 3,238 | 0 | 1,898 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 279 | 53,558 | SH | DFND | 48 | 53,558 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22 | 4,310 | SH | DFND | 49 | 4,310 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 756 | 35,341 | SH | DFND | 15 | 24,090 | 0 | 11,251 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,136 | 53,150 | SH | DFND | 48 | 53,150 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 46 | 2,171 | SH | OTR | 49 | 2,171 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 82 | 16,736 | SH | DFND | 48 | 16,736 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 1 | 204 | SH | DFND | 92 | 204 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 105 | 15,758 | SH | DFND | 15 | 11,452 | 0 | 4,306 | |
MITEK SYSTEMS INC | COM | 606710200 | 537 | 80,811 | SH | DFND | 48 | 80,811 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 16 | 2,395 | SH | DFND | 49 | 2,395 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 1 | 154 | SH | DFND | 92 | 154 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 182 | 26,242 | SH | DFND | 15 | 26,242 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 457 | 72,092 | SH | DFND | 22 | 72,092 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 870 | 137,270 | SH | DFND | 48 | 137,270 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 16 | 2,472 | SH | OTR | 49 | 2,472 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 282 | 44,527 | SH | DFND | 49 | 44,527 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 367 | 58,292 | SH | OTR | 22,87 | 58,292 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 232 | 63,000 | SH | DFND | 22 | 63,000 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 543 | 147,047 | SH | DFND | 48 | 147,047 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 7 | 1,809 | SH | OTR | 49 | 1,653 | 0 | 156 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 194 | 52,510 | SH | DFND | 49 | 52,510 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 4 | 994 | SH | DFND | 92 | 994 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 36,798 | 535,244 | SH | DFND | 15 | 476,234 | 0 | 59,010 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,245 | 18,115 | SH | OTR | 22,104 | 18,115 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 831 | 12,080 | SH | OTR | 22,69 | 12,080 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 14,165 | 206,038 | SH | DFND | 22 | 206,038 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 10,627 | 154,575 | SH | DFND | 48 | 154,575 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 366 | 5,329 | SH | DFND | 49 | 5,329 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,008 | 14,669 | SH | DFND | 59 | 14,669 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 2 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 13,211 | 433,141 | SH | DFND | 15 | 398,519 | 0 | 34,622 | |
MOBILE MINI INC | COM | 60740F105 | 4,636 | 151,996 | SH | DFND | 22 | 151,996 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 403 | 13,197 | SH | OTR | 22,79 | 13,197 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 11 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,145 | 135,902 | SH | DFND | 48 | 135,902 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 330 | 10,811 | SH | OTR | 49 | 9,786 | 0 | 1,025 | |
MOBILE MINI INC | COM | 60740F105 | 195 | 6,409 | SH | DFND | 49 | 6,409 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 12 | 380 | SH | DFND | 59 | 317 | 0 | 63 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 31,123 | 2,821,700 | SH | DFND | 15 | 2,803,206 | 0 | 18,494 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 5,002 | 453,518 | SH | DFND | 48 | 453,518 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 2 | 206 | SH | OTR | 49 | 0 | 0 | 206 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 13 | 1,163 | SH | DFND | 49 | 1,163 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 153 | 13,911 | SH | DFND | 59 | 13,911 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 23 | 2,058 | SH | DFND | 92 | 2,058 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 139 | 32,020 | SH | DFND | 15 | 25,211 | 0 | 6,809 | |
MOBILEIRON INC | COM | 60739U204 | 671 | 154,236 | SH | DFND | 48 | 154,236 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 55 | 12,730 | SH | DFND | 49 | 12,730 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 0 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 12,730 | 207,327 | SH | DFND | 15 | 160,898 | 0 | 46,429 | |
MOBILEYE NV | ORD | N51488117 | 411 | 6,686 | SH | DFND | 22 | 6,686 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 2,477 | 40,343 | SH | OTR | 22,109 | 40,343 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 10,781 | 175,580 | SH | DFND | 48 | 173,480 | 0 | 2,100 | |
MOBILEYE NV | ORD | N51488117 | 369 | 6,015 | SH | OTR | 49 | 500 | 5,515 | 0 | |
MOBILEYE NV | ORD | N51488117 | 299 | 4,865 | SH | DFND | 49 | 4,865 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 6 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 610 | 9,940 | SH | OTR | 0 | 0 | 9,940 | ||
MOCON INC | COM | 607494101 | 488 | 22,268 | SH | DFND | 15 | 22,268 | 0 | 0 | |
MOCON INC | COM | 607494101 | 184 | 8,422 | SH | DFND | 48 | 8,422 | 0 | 0 | |
MOCON INC | COM | 607494101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 122 | 11,699 | SH | DFND | 15 | 6,157 | 0 | 5,542 | |
MODEL N INC | COM | 607525102 | 696 | 66,626 | SH | DFND | 48 | 66,626 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 10 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,228 | 100,686 | SH | DFND | 15 | 43,967 | 0 | 56,719 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,861 | 152,541 | SH | DFND | 48 | 152,541 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 3 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 63 | 34,989 | SH | DFND | 48 | 34,989 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 7 | 3,990 | SH | DFND | 49 | 3,990 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 4,293 | 111,509 | SH | DFND | 15 | 101,916 | 0 | 9,593 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 1,180 | 30,638 | SH | OTR | 22,78 | 30,638 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 771 | 20,030 | SH | OTR | 22,69 | 20,030 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 2,449 | 63,611 | SH | DFND | 48 | 63,611 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 56,498 | 246,191 | SH | DFND | 15 | 126,799 | 0 | 119,392 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,992 | 8,680 | SH | OTR | 22,105 | 8,680 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 4,448 | 19,383 | SH | DFND | 22 | 19,383 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 19 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 46,648 | 203,268 | SH | DFND | 48 | 184,942 | 0 | 18,326 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 73 | 320 | SH | OTR | 49 | 39 | 265 | 16 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,236 | 5,388 | SH | DFND | 49 | 5,338 | 0 | 50 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 153 | 666 | SH | DFND | 64 | 666 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,131 | 222,163 | SH | DFND | 15 | 183,176 | 0 | 38,987 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,281 | 28,100 | SH | OTR | 22,77 | 28,100 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,278 | 93,813 | SH | DFND | 22 | 93,813 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,645 | 211,504 | SH | DFND | 48 | 211,504 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,562 | 34,259 | SH | DFND | 49 | 34,259 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 150 | 3,293 | SH | OTR | 49 | 2,390 | 903 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 181 | 3,970 | SH | DFND | 59 | 3,970 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE | 60855RAC4 | 1,791 | 1,400,000 | SH | DFND | 15 | 1,400,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 41,543 | 434,047 | SH | DFND | 15 | 265,439 | 0 | 168,608 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,182 | 12,351 | SH | OTR | 22,106 | 12,351 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 144,265 | 1,507,311 | SH | DFND | 22 | 1,507,311 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 147,259 | 1,538,598 | SH | DFND | 3 | 1,197,478 | 0 | 341,120 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 47 | 486 | SH | OTR | 4 | 0 | 486 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 288 | 3,013 | SH | DFND | 4 | 2,858 | 155 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 62,154 | 649,404 | SH | DFND | 48 | 633,360 | 0 | 16,044 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,273 | 13,304 | SH | OTR | 49 | 7,231 | 5,955 | 118 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 19,797 | 206,839 | SH | DFND | 49 | 206,326 | 453 | 60 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 425 | 4,442 | SH | DFND | 59 | 4,442 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 134 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,946 | 370,451 | SH | DFND | 15 | 301,190 | 0 | 69,261 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,850 | 213,500 | SH | DFND | 22 | 213,500 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,577 | 193,020 | SH | DFND | 48 | 193,020 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 125 | 9,400 | SH | OTR | 49 | 0 | 0 | 9,400 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 98 | 7,363 | SH | DFND | 49 | 7,363 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,362 | 79,971 | SH | DFND | 15 | 65,708 | 0 | 14,263 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,378 | 46,639 | SH | DFND | 22 | 46,639 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 979 | 33,149 | SH | DFND | 48 | 33,149 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 9 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 263,622 | 6,119,354 | SH | DFND | 15 | 2,869,654 | 0 | 3,249,700 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,307 | 30,340 | SH | OTR | 22,105 | 30,340 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 38,860 | 902,054 | SH | DFND | 22 | 902,054 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 28,408 | 659,426 | SH | DFND | 3 | 466,730 | 0 | 192,696 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,444 | 103,150 | SH | DFND | 4 | 103,130 | 20 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,424 | 33,055 | SH | OTR | 4 | 26,015 | 7,040 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,874 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 220,446 | 5,117,125 | SH | DFND | 48 | 4,697,001 | 0 | 420,124 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 144,631 | 3,357,271 | SH | DFND | 49 | 3,257,390 | 283 | 99,598 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 27,314 | 634,030 | SH | OTR | 49 | 257,194 | 252,928 | 123,908 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,122 | 95,693 | SH | DFND | 59 | 95,693 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 449 | 10,426 | SH | DFND | 64 | 10,426 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 83 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,230 | 73,160 | SH | DFND | 15 | 47,202 | 0 | 25,958 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,598 | 95,084 | SH | DFND | 48 | 95,084 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 17 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 4 | 238 | SH | DFND | 92 | 238 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 4,117 | 288,520 | SH | DFND | 15 | 233,732 | 0 | 54,788 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 917 | 64,290 | SH | DFND | 22 | 64,290 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 1,354 | 94,855 | SH | DFND | 3 | 62,964 | 0 | 31,891 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 3,025 | 211,997 | SH | DFND | 48 | 211,997 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 121 | 8,465 | SH | DFND | 49 | 8,465 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 757 | 53,083 | SH | DFND | 59 | 53,083 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 5,059 | 507,386 | SH | DFND | 15 | 336,345 | 0 | 171,041 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 6,990 | 701,070 | SH | DFND | 48 | 701,070 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 17,213 | 186,897 | SH | DFND | 15 | 159,057 | 0 | 27,840 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,184 | 12,861 | SH | OTR | 22,78 | 12,861 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 614 | 6,672 | SH | OTR | 22,69 | 6,672 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 7,735 | 83,981 | SH | DFND | 22 | 83,981 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 584 | 6,345 | SH | OTR | 22,71 | 6,345 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,211 | 13,145 | SH | OTR | 22,104 | 13,145 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 16,402 | 178,093 | SH | DFND | 48 | 178,093 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 138 | 1,494 | SH | DFND | 49 | 1,494 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 539 | 5,853 | SH | DFND | 59 | 5,853 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,574 | 376,816 | SH | DFND | 15 | 349,448 | 0 | 27,368 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,825 | 190,290 | SH | OTR | 22,74 | 190,290 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,574 | 128,068 | SH | DFND | 22 | 128,068 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 434 | 21,603 | SH | OTR | 22,87 | 21,603 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,396 | 119,224 | SH | DFND | 48 | 119,224 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 12 | 582 | SH | OTR | 49 | 0 | 582 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 12,278 | 235,655 | SH | DFND | 15 | 215,098 | 0 | 20,557 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 8,207 | 157,526 | SH | DFND | 22 | 157,526 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,619 | 31,074 | SH | OTR | 22,71 | 31,074 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 973 | 18,667 | SH | OTR | 22,86 | 18,667 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,371 | 45,514 | SH | DFND | 3 | 30,203 | 0 | 15,311 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,112 | 98,110 | SH | DFND | 48 | 98,110 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 371 | 7,120 | SH | DFND | 49 | 7,120 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 23 | 434 | SH | DFND | 59 | 434 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 194,908 | 1,721,802 | SH | DFND | 15 | 790,160 | 0 | 931,642 | |
MONSANTO CO | COM | 61166W101 | 2,723 | 24,054 | SH | OTR | 22,109 | 24,054 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 21,883 | 193,315 | SH | DFND | 22 | 193,315 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 109 | 25,600 | SH | Call | OTR | 22 | 25,600 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 536 | 4,734 | SH | DFND | 3 | 4,734 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 180 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 170,033 | 1,502,054 | SH | DFND | 48 | 1,375,872 | 0 | 126,182 | |
MONSANTO CO | COM | 61166W101 | 9,001 | 79,514 | SH | OTR | 49 | 19,901 | 3,626 | 55,987 | |
MONSANTO CO | COM | 61166W101 | 11,900 | 105,125 | SH | DFND | 49 | 104,380 | 0 | 745 | |
MONSANTO CO | COM | 61166W101 | 33,620 | 297,000 | SH | DFND | 51 | 183,500 | 0 | 113,500 | |
MONSANTO CO | COM | 61166W101 | 2,489 | 21,985 | SH | DFND | 59 | 21,985 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,257 | 11,102 | SH | DFND | 64 | 11,102 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 433 | 3,822 | SH | OTR | 0 | 0 | 3,822 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 74,056 | 1,603,995 | SH | DFND | 15 | 738,264 | 0 | 865,731 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 11,514 | 249,378 | SH | DFND | 22 | 249,378 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,403 | 52,037 | SH | DFND | 4 | 52,037 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 249 | 5,398 | SH | OTR | 4 | 813 | 4,585 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 63,440 | 1,374,062 | SH | DFND | 48 | 1,253,195 | 0 | 120,867 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,280 | 136,013 | SH | OTR | 49 | 96,724 | 38,811 | 478 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 86,261 | 1,868,336 | SH | DFND | 49 | 1,835,446 | 240 | 32,650 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,177 | 25,482 | SH | DFND | 59 | 25,482 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 152 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 7 | 162 | SH | DFND | 92 | 162 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 88 | 1,908 | SH | DFND | 1,908 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 102,169 | 911,897 | SH | DFND | 15 | 527,573 | 0 | 384,324 | |
MOODY'S CORP | COM | 615369105 | 18,899 | 168,682 | SH | DFND | 22 | 168,682 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,792 | 15,991 | SH | OTR | 22,80 | 15,991 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 114 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 122 | 1,089 | SH | OTR | 4 | 940 | 149 | 0 | |
MOODY'S CORP | COM | 615369105 | 70,239 | 626,913 | SH | DFND | 48 | 576,926 | 0 | 49,987 | |
MOODY'S CORP | COM | 615369105 | 16,382 | 146,212 | SH | DFND | 49 | 145,146 | 0 | 1,066 | |
MOODY'S CORP | COM | 615369105 | 2,635 | 23,522 | SH | OTR | 49 | 11,598 | 11,124 | 800 | |
MOODY'S CORP | COM | 615369105 | 113 | 1,006 | SH | DFND | 59 | 1,006 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 224 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 12,025 | 178,539 | SH | DFND | 15 | 141,908 | 0 | 36,631 | |
MOOG INC-CLASS A | CL A | 615394202 | 1,303 | 19,340 | SH | OTR | 22,83 | 19,340 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 9,542 | 141,681 | SH | DFND | 22 | 141,681 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 8 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 6,615 | 98,219 | SH | DFND | 48 | 98,219 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 190 | 2,815 | SH | DFND | 49 | 2,787 | 0 | 28 | |
MOOG INC-CLASS A | CL A | 615394202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 277,482 | 6,477,179 | SH | DFND | 15 | 3,407,825 | 0 | 3,069,354 | |
MORGAN STANLEY | COM | 617446448 | 17,447 | 407,263 | SH | DFND | 22 | 407,263 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 247 | 5,768 | SH | DFND | 4 | 5,768 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 10 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 202,366 | 4,723,763 | SH | DFND | 48 | 4,327,136 | 0 | 396,627 | |
MORGAN STANLEY | COM | 617446448 | 17,851 | 416,686 | SH | DFND | 49 | 393,830 | 0 | 22,856 | |
MORGAN STANLEY | COM | 617446448 | 2,242 | 52,331 | SH | OTR | 49 | 43,566 | 1,786 | 6,979 | |
MORGAN STANLEY | COM | 617446448 | 942 | 22,000 | SH | DFND | 59 | 22,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,569 | 36,629 | SH | DFND | 64 | 36,629 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,596 | 58,477 | SH | DFND | 15 | 49,338 | 0 | 9,139 | |
MORNINGSTAR INC | COM | 617700109 | 2,612 | 33,227 | SH | DFND | 22 | 33,227 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 10,401 | 132,323 | SH | OTR | 366 | 132,323 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5,784 | 73,591 | SH | DFND | 3 | 46,310 | 0 | 27,281 | |
MORNINGSTAR INC | COM | 617700109 | 3,050 | 38,799 | SH | DFND | 48 | 35,182 | 0 | 3,617 | |
MORNINGSTAR INC | COM | 617700109 | 63 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 27 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 74,505 | 2,553,301 | SH | DFND | 15 | 1,880,731 | 0 | 672,570 | |
MOSAIC CO/THE | COM | 61945C103 | 71,190 | 2,439,693 | SH | DFND | 22 | 2,439,693 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 109,061 | 3,737,536 | SH | DFND | 3 | 2,678,376 | 0 | 1,059,160 | |
MOSAIC CO/THE | COM | 61945C103 | 30 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 49,439 | 1,694,262 | SH | DFND | 48 | 1,597,200 | 0 | 97,062 | |
MOSAIC CO/THE | COM | 61945C103 | 280 | 9,605 | SH | OTR | 49 | 5,833 | 3,734 | 38 | |
MOSAIC CO/THE | COM | 61945C103 | 1,657 | 56,779 | SH | DFND | 49 | 55,232 | 0 | 1,547 | |
MOSAIC CO/THE | COM | 61945C103 | 24 | 828 | SH | DFND | 59 | 828 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 75 | 2,556 | SH | DFND | 64 | 2,556 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 3,111 | 101,236 | SH | DFND | 15 | 89,089 | 0 | 12,147 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,720 | 55,971 | SH | DFND | 22 | 55,971 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 839 | 27,300 | SH | OTR | 22,81 | 27,300 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,677 | 54,570 | SH | DFND | 48 | 54,570 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 25 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 122,913 | 1,425,569 | SH | DFND | 15 | 1,101,855 | 0 | 323,714 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 21,283 | 246,840 | SH | DFND | 22 | 246,840 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 97 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 149 | 1,725 | SH | OTR | 4 | 1,435 | 290 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 58,150 | 674,441 | SH | DFND | 48 | 626,643 | 0 | 47,798 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 584 | 6,775 | SH | OTR | 49 | 5,315 | 1,460 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12,889 | 149,489 | SH | DFND | 49 | 148,951 | 0 | 538 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 153 | 1,769 | SH | DFND | 64 | 1,769 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 3,792 | 151,966 | SH | DFND | 15 | 131,708 | 0 | 20,258 | |
MOVADO GROUP INC | COM | 624580106 | 1,654 | 66,283 | SH | DFND | 22 | 66,283 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,367 | 54,805 | SH | DFND | 48 | 54,805 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 21 | 860 | SH | DFND | 49 | 860 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 4,594 | 127,323 | SH | DFND | 3 | 75,110 | 0 | 52,213 | |
MPLX LP | COM | 55336V100 | 256 | 7,090 | SH | DFND | 4 | 7,090 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 98 | 2,725 | SH | OTR | 49 | 2,398 | 327 | 0 | |
MPLX LP | COM | 55336V100 | 1,195 | 33,111 | SH | DFND | 49 | 33,111 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 29 | 797 | SH | DFND | 59 | 797 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,501 | 136,437 | SH | DFND | 15 | 39,782 | 0 | 96,655 | |
MRC GLOBAL INC | COM | 55345K103 | 914 | 49,847 | SH | OTR | 22,86 | 49,847 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 5,195 | 283,409 | SH | DFND | 48 | 283,409 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 182 | SH | DFND | 92 | 182 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 28,693 | 405,896 | SH | DFND | 15 | 377,842 | 0 | 28,054 | |
MSA SAFETY INC | COM | 553498106 | 6,300 | 89,116 | SH | OTR | 22,96 | 89,116 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,902 | 69,347 | SH | DFND | 22 | 69,347 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 445 | 6,292 | SH | OTR | 4 | 4,309 | 1,983 | 0 | |
MSA SAFETY INC | COM | 553498106 | 10,476 | 148,191 | SH | DFND | 48 | 148,191 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,369 | 19,362 | SH | OTR | 49 | 15,100 | 4,262 | 0 | |
MSA SAFETY INC | COM | 553498106 | 30,000 | 424,394 | SH | DFND | 49 | 424,394 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 25 | 352 | SH | DFND | 92 | 352 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 31,948 | 310,897 | SH | DFND | 15 | 275,190 | 0 | 35,707 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 11,285 | 109,816 | SH | DFND | 22 | 109,816 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 17 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 17,521 | 170,508 | SH | DFND | 48 | 161,400 | 0 | 9,108 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 14 | 140 | SH | OTR | 49 | 115 | 25 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 333 | 3,236 | SH | DFND | 49 | 3,236 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 651 | 6,336 | SH | DFND | 59 | 6,336 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 48,215 | 496,089 | SH | DFND | 15 | 421,498 | 0 | 74,591 | |
MSCI INC | COM | 55354G100 | 19,739 | 203,097 | SH | DFND | 22 | 203,097 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,772 | 59,386 | SH | DFND | 3 | 59,386 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 19 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 35,164 | 361,809 | SH | DFND | 48 | 341,449 | 0 | 20,360 | |
MSCI INC | COM | 55354G100 | 1,646 | 16,938 | SH | DFND | 49 | 16,938 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 500 | 5,148 | SH | OTR | 49 | 4,084 | 869 | 195 | |
MSCI INC | COM | 55354G100 | 159 | 1,633 | SH | DFND | 59 | 1,633 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 5,041 | 215,904 | SH | DFND | 15 | 165,316 | 0 | 50,588 | |
MSG NETWORKS INC- A | CL A | 553573106 | 4,214 | 180,491 | SH | DFND | 48 | 180,491 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 58 | 2,463 | SH | DFND | 49 | 1,666 | 0 | 797 | |
MSG NETWORKS INC- A | CL A | 553573106 | 5 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 1,351 | 80,685 | SH | DFND | 15 | 35,784 | 0 | 44,901 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 2,340 | 139,679 | SH | DFND | 48 | 139,679 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 58 | 3,445 | SH | DFND | 49 | 3,445 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 256 | 15,259 | SH | DFND | 59 | 15,259 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 8,563 | 155,553 | SH | DFND | 15 | 144,707 | 0 | 10,846 | |
MTS SYSTEMS CORP | COM | 553777103 | 3,484 | 63,287 | SH | DFND | 22 | 63,287 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,696 | 48,981 | SH | DFND | 48 | 48,981 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 72 | 1,304 | SH | DFND | 49 | 1,304 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 3 | 56 | SH | DFND | 65 | 56 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 13,418 | 392,007 | SH | DFND | 15 | 350,212 | 0 | 41,795 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 7,923 | 231,471 | SH | DFND | 22 | 231,471 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 13 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,947 | 173,743 | SH | DFND | 48 | 173,743 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 319 | 9,328 | SH | DFND | 49 | 9,328 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 2 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 12,142 | 1,027,276 | SH | DFND | 15 | 949,224 | 0 | 78,052 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 274 | 23,217 | SH | OTR | 22,69 | 23,217 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 5,551 | 469,646 | SH | DFND | 48 | 469,646 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 42 | 3,557 | SH | DFND | 49 | 3,557 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 671 | 56,757 | SH | DFND | 59 | 56,757 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 0 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
MULESOFT INC -A | CL A | 625207105 | 565 | 23,218 | SH | OTR | 22,78 | 23,218 | 0 | 0 | |
MULESOFT INC -A | CL A | 625207105 | 24 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 231 | 12,852 | SH | DFND | 15 | 7,582 | 0 | 5,270 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 790 | 43,987 | SH | DFND | 48 | 43,987 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 5,479 | 77,173 | SH | DFND | 15 | 68,106 | 0 | 9,067 | |
MULTI-COLOR CORP | COM | 625383104 | 3,825 | 53,875 | SH | DFND | 22 | 53,875 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 2,744 | 38,654 | SH | DFND | 48 | 38,654 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 87 | 1,225 | SH | DFND | 59 | 1,225 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 57,073 | 1,996,266 | SH | DFND | 15 | 1,679,409 | 0 | 316,857 | |
MURPHY OIL CORP | COM | 626717102 | 1,909 | 66,758 | SH | DFND | 22 | 66,758 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 14 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16,960 | 593,222 | SH | DFND | 48 | 547,261 | 0 | 45,961 | |
MURPHY OIL CORP | COM | 626717102 | 2,161 | 75,600 | SH | DFND | 49 | 68,487 | 0 | 7,113 | |
MURPHY OIL CORP | COM | 626717102 | 149 | 5,227 | SH | OTR | 49 | 3,262 | 1,965 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 61 | 2,143 | SH | DFND | 64 | 2,143 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 43 | 1,503 | SH | DFND | 92 | 1,503 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 13,824 | 188,292 | SH | DFND | 15 | 161,928 | 0 | 26,364 | |
MURPHY USA INC | COM | 626755102 | 6,918 | 94,222 | SH | DFND | 22 | 94,222 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 18 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 10,250 | 139,606 | SH | DFND | 48 | 132,274 | 0 | 7,332 | |
MURPHY USA INC | COM | 626755102 | 401 | 5,458 | SH | DFND | 49 | 3,693 | 0 | 1,765 | |
MURPHY USA INC | COM | 626755102 | 141 | 1,922 | SH | OTR | 49 | 514 | 1,408 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 380 | 12,033 | SH | DFND | 15 | 8,246 | 0 | 3,787 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 433 | 13,723 | SH | DFND | 48 | 13,723 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 4,659 | 293,955 | SH | DFND | 15 | 277,681 | 0 | 16,274 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,527 | 96,371 | SH | DFND | 22 | 96,371 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,025 | 64,683 | SH | DFND | 48 | 64,683 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 119 | 7,526 | SH | DFND | 49 | 7,526 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1 | 50 | SH | DFND | 65 | 50 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 4 | 237 | SH | DFND | 92 | 237 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 81,709 | 2,095,644 | SH | DFND | 15 | 1,116,366 | 0 | 979,278 | |
MYLAN NV | SHS | N59465109 | 4,578 | 117,423 | SH | DFND | 22 | 117,423 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 53 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 58,076 | 1,489,519 | SH | DFND | 48 | 1,361,670 | 0 | 127,849 | |
MYLAN NV | SHS | N59465109 | 369 | 9,460 | SH | OTR | 49 | 8,022 | 1,330 | 108 | |
MYLAN NV | SHS | N59465109 | 16,214 | 415,845 | SH | DFND | 49 | 415,845 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 57 | 1,463 | SH | DFND | 59 | 1,358 | 0 | 105 | |
MYLAN NV | SHS | N59465109 | 333 | 8,552 | SH | DFND | 64 | 8,552 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 11 | 271 | SH | DFND | 92 | 271 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 210 | 15,981 | SH | DFND | 15 | 14,111 | 0 | 1,870 | |
MYOKARDIA INC | COM | 62857M105 | 529 | 40,214 | SH | DFND | 48 | 40,214 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 5 | 410 | SH | DFND | 92 | 410 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 57 | 4,846 | SH | DFND | 15 | 1,898 | 0 | 2,948 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 222 | 18,938 | SH | DFND | 48 | 18,938 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3,604 | 87,896 | SH | DFND | 15 | 67,069 | 0 | 20,827 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3,414 | 83,260 | SH | DFND | 22 | 83,260 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,064 | 50,339 | SH | DFND | 48 | 50,339 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 47 | 1,145 | SH | DFND | 49 | 1,145 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8,516 | 443,527 | SH | DFND | 15 | 399,988 | 0 | 43,539 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,190 | 270,313 | SH | DFND | 22 | 270,313 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,772 | 196,439 | SH | DFND | 48 | 196,439 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 143 | 7,425 | SH | DFND | 49 | 7,425 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 161 | SH | DFND | 92 | 161 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 17,039 | 459,654 | SH | DFND | 15 | 407,606 | 0 | 52,048 | |
N B T BANCORP INC | COM | 628778102 | 6,594 | 177,885 | SH | DFND | 22 | 177,885 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 28 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 4,610 | 124,350 | SH | DFND | 48 | 124,350 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,263 | 34,060 | SH | DFND | 49 | 34,060 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 32,881 | 2,515,789 | SH | DFND | 15 | 2,272,551 | 0 | 243,238 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 29,769 | 2,277,656 | SH | DFND | 22 | 2,277,656 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 568 | 43,445 | SH | OTR | 22,88 | 43,445 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,105 | 237,531 | SH | DFND | 4 | 236,761 | 770 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 269 | 20,560 | SH | OTR | 4 | 2,400 | 18,160 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 14,498 | 1,109,221 | SH | DFND | 48 | 1,057,992 | 0 | 51,229 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,491 | 343,640 | SH | OTR | 49 | 217,770 | 120,490 | 5,380 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 98,837 | 7,562,136 | SH | DFND | 49 | 7,474,593 | 790 | 86,753 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 96 | 7,321 | SH | DFND | 59 | 7,321 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 256 | SH | DFND | 65 | 256 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7 | 537 | SH | DFND | 92 | 537 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 93 | 7,130 | SH | DFND | 7,130 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,525 | 21,853 | SH | DFND | 15 | 16,928 | 0 | 4,925 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 951 | 13,629 | SH | DFND | 48 | 13,629 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAM TAI PROPERTY INC | SHS | G63907102 | 545 | 78,932 | SH | DFND | 49 | 78,932 | 0 | 0 | |
NAM TAI PROPERTY INC | SHS | G63907102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NAM TAI PROPERTY INC | SHS | G63907102 | 1 | 144 | SH | DFND | 92 | 144 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 6,541 | 214,757 | SH | DFND | 15 | 197,032 | 0 | 17,725 | |
NANOMETRICS INC | COM | 630077105 | 5,342 | 175,368 | SH | DFND | 22 | 175,368 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 502 | 16,494 | SH | OTR | 22,78 | 16,494 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 946 | 31,056 | SH | OTR | 22,69 | 31,056 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,145 | 103,264 | SH | DFND | 3 | 64,959 | 0 | 38,305 | |
NANOMETRICS INC | COM | 630077105 | 5,661 | 185,842 | SH | OTR | 366 | 185,842 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,437 | 112,844 | SH | DFND | 48 | 112,844 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 6 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 288 | 14,508 | SH | DFND | 15 | 12,094 | 0 | 2,414 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 554 | 27,890 | SH | OTR | 22,78 | 27,890 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 871 | 43,814 | SH | DFND | 48 | 43,814 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 44 | 39,348 | SH | DFND | 48 | 39,348 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 6 | 5,714 | SH | DFND | 49 | 5,714 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 3 | 2,824 | SH | DFND | 92 | 2,824 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 14 | 2,812 | SH | DFND | 15 | 1,178 | 0 | 1,634 | |
NANTHEALTH INC | COM | 630104107 | 60 | 12,188 | SH | DFND | 48 | 12,188 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 109 | 30,778 | SH | DFND | 15 | 20,151 | 0 | 10,627 | |
NANTKWEST INC | COM | 63016Q102 | 181 | 51,123 | SH | DFND | 48 | 51,123 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 487 | SH | DFND | 92 | 487 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 173 | 17,000 | SH | DFND | 15 | 17,000 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 446 | 43,734 | SH | DFND | 48 | 43,734 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 41,399 | 596,103 | SH | DFND | 15 | 378,223 | 0 | 217,880 | |
NASDAQ INC | COM | 631103108 | 3,644 | 52,468 | SH | DFND | 22 | 52,468 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 39 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 31,317 | 450,926 | SH | DFND | 48 | 420,703 | 0 | 30,223 | |
NASDAQ INC | COM | 631103108 | 48 | 691 | SH | OTR | 49 | 620 | 41 | 30 | |
NASDAQ INC | COM | 631103108 | 1,209 | 17,409 | SH | DFND | 49 | 17,409 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 486 | 7,000 | SH | DFND | 92 | 7,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 317 | 35,794 | SH | DFND | 15 | 32,015 | 0 | 3,779 | |
NATERA INC | COM | 632307104 | 1,719 | 193,814 | SH | DFND | 22 | 193,814 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,541 | 286,511 | SH | DFND | 3 | 189,651 | 0 | 96,860 | |
NATERA INC | COM | 632307104 | 970 | 109,400 | SH | DFND | 48 | 109,400 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 179 | 2,862 | SH | DFND | 15 | 2,416 | 0 | 446 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 540 | 8,623 | SH | DFND | 48 | 8,623 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 4,625 | 142,311 | SH | DFND | 15 | 127,124 | 0 | 15,187 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 7,070 | 217,531 | SH | DFND | 22 | 217,531 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 4,619 | 142,117 | SH | DFND | 3 | 96,858 | 0 | 45,259 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,938 | 121,177 | SH | DFND | 48 | 121,177 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 38 | 1,171 | SH | OTR | 49 | 0 | 1,171 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 151 | 4,635 | SH | DFND | 59 | 4,635 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 395 | 10,522 | SH | DFND | 15 | 5,541 | 0 | 4,981 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 732 | 19,497 | SH | DFND | 48 | 19,497 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 2 | 57 | SH | DFND | 49 | 57 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,973 | 23,339 | SH | DFND | 15 | 18,383 | 0 | 4,956 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,283 | 62,493 | SH | OTR | 22,74 | 62,493 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,819 | 33,352 | SH | DFND | 48 | 33,352 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 87 | 1,029 | SH | DFND | 49 | 1,029 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 9,442 | 747,616 | SH | DFND | 15 | 685,388 | 0 | 62,228 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,223 | 175,979 | SH | DFND | 48 | 175,979 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 132 | 10,490 | SH | DFND | 49 | 10,490 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 513 | 14,023 | SH | DFND | 15 | 8,155 | 0 | 5,868 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 1,061 | 28,992 | SH | DFND | 48 | 28,992 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 30,369 | 509,370 | SH | DFND | 15 | 445,224 | 0 | 64,146 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 12,107 | 203,070 | SH | DFND | 22 | 203,070 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 26 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 51 | 860 | SH | OTR | 4 | 90 | 770 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 20,058 | 336,430 | SH | DFND | 48 | 322,438 | 0 | 13,992 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,308 | 89,033 | SH | DFND | 49 | 88,753 | 0 | 280 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 620 | 10,399 | SH | OTR | 49 | 6,054 | 4,345 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,749 | 29,344 | SH | DFND | 59 | 28,113 | 0 | 1,231 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 63 | 1,064 | SH | DFND | 92 | 1,064 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,822 | 160,846 | SH | DFND | 15 | 132,195 | 0 | 28,651 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,394 | 142,847 | SH | DFND | 48 | 142,847 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 46 | 1,925 | SH | OTR | 49 | 0 | 1,925 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 307 | 4,844 | SH | DFND | 22 | 4,844 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 42 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 25 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 948 | 14,927 | SH | DFND | 48 | 14,927 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 1,268 | 19,969 | SH | OTR | 49 | 5,964 | 13,490 | 515 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 10,255 | 161,544 | SH | DFND | 49 | 161,544 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 603 | 9,492 | SH | DFND | 51 | 0 | 0 | 9,492 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 3,673 | 57,858 | SH | DFND | 59 | 57,660 | 0 | 198 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,076 | 99,242 | SH | DFND | 15 | 88,160 | 0 | 11,082 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,252 | 31,580 | SH | DFND | 48 | 31,580 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 23,876 | 733,305 | SH | DFND | 15 | 643,668 | 0 | 89,637 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,242 | 38,152 | SH | OTR | 22,79 | 38,152 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 9,985 | 306,665 | SH | DFND | 22 | 306,665 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 11 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13,401 | 411,587 | SH | DFND | 48 | 391,059 | 0 | 20,528 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 628 | 19,300 | SH | DFND | 49 | 19,300 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 908 | 27,882 | SH | OTR | 49 | 23,920 | 0 | 3,962 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,045 | 32,102 | SH | DFND | 59 | 29,234 | 0 | 2,868 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 164,611 | 4,106,025 | SH | DFND | 15 | 3,375,689 | 0 | 730,336 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,468 | 136,381 | SH | DFND | 22 | 136,381 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 50,327 | 1,255,339 | SH | DFND | 48 | 1,151,027 | 0 | 104,312 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 691 | 17,228 | SH | OTR | 49 | 3,039 | 11,189 | 3,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,895 | 221,868 | SH | DFND | 49 | 220,797 | 0 | 1,071 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 340 | 8,473 | SH | DFND | 59 | 8,473 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 116 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,385 | 42,909 | SH | DFND | 15 | 37,646 | 0 | 5,263 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,547 | 15,138 | SH | DFND | 22 | 15,138 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,479 | 14,467 | SH | DFND | 48 | 14,467 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 160 | 1,565 | SH | DFND | 49 | 1,565 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 1,201 | 60,968 | SH | DFND | 15 | 59,243 | 0 | 1,725 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 616 | 31,245 | SH | DFND | 48 | 31,245 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 109 | 5,536 | SH | DFND | 49 | 5,536 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 13 | 675 | SH | OTR | 49 | 0 | 0 | 675 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 38,291 | 877,835 | SH | DFND | 15 | 755,066 | 0 | 122,769 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 14,248 | 326,628 | SH | DFND | 22 | 326,628 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 17 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 24,418 | 559,791 | SH | DFND | 48 | 530,694 | 0 | 29,097 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,260 | 28,887 | SH | DFND | 49 | 28,887 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 65 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 554 | 12,690 | SH | DFND | 57 | 12,690 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 3,872 | 161,997 | SH | DFND | 15 | 122,124 | 0 | 39,873 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 3,959 | 165,669 | SH | DFND | 48 | 165,669 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 43 | 1,790 | SH | DFND | 49 | 1,790 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 2,924 | 9,613 | SH | DFND | 15 | 6,893 | 0 | 2,720 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 2,164 | 7,115 | SH | DFND | 48 | 7,115 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 9 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 723 | 45,880 | SH | DFND | 15 | 25,287 | 0 | 20,593 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 938 | 59,500 | SH | OTR | 22,81 | 59,500 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,597 | 101,348 | SH | DFND | 48 | 101,348 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,657 | 119,190 | SH | DFND | 15 | 102,404 | 0 | 16,786 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 5,050 | 69,536 | SH | DFND | 3 | 69,536 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,154 | 112,274 | SH | DFND | 48 | 112,274 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 80 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,581 | 60,691 | SH | DFND | 15 | 45,443 | 0 | 15,248 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,528 | 58,650 | SH | DFND | 22 | 58,650 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,382 | 129,830 | SH | DFND | 3 | 81,685 | 0 | 48,145 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 6,084 | 233,568 | SH | OTR | 366 | 233,568 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,201 | 84,510 | SH | DFND | 48 | 84,510 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5 | 188 | SH | OTR | 49 | 0 | 188 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 246 | 23,710 | SH | DFND | 15 | 16,062 | 0 | 7,648 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 217 | 20,846 | SH | OTR | 22,87 | 20,846 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 377 | 36,278 | SH | DFND | 48 | 36,278 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 98 | 3,391 | SH | DFND | 15 | 2,303 | 0 | 1,088 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 571 | 19,749 | SH | DFND | 48 | 19,749 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 99 | 9,867 | SH | DFND | 15 | 3,924 | 0 | 5,943 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 243 | 24,253 | SH | DFND | 48 | 24,253 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 22 | SH | DFND | 65 | 22 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 7,334 | 186,861 | SH | DFND | 15 | 164,705 | 0 | 22,156 | |
NATUS MEDICAL INC | COM | 639050103 | 1,399 | 35,640 | SH | OTR | 22,104 | 35,640 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1,511 | 38,502 | SH | OTR | 22,71 | 38,502 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 7,742 | 197,253 | SH | DFND | 22 | 197,253 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 6,760 | 172,222 | SH | OTR | 366 | 172,222 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 3,753 | 95,608 | SH | DFND | 3 | 60,160 | 0 | 35,448 | |
NATUS MEDICAL INC | COM | 639050103 | 4,937 | 125,783 | SH | DFND | 48 | 125,783 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 138 | 3,519 | SH | DFND | 49 | 3,519 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1,247 | 31,766 | SH | DFND | 59 | 31,766 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3,094 | 169,525 | SH | DFND | 15 | 152,447 | 0 | 17,078 | |
NAUTILUS INC | COM | 63910B102 | 1,387 | 75,985 | SH | OTR | 22,71 | 75,985 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,390 | 130,971 | SH | DFND | 22 | 130,971 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 874 | 47,915 | SH | OTR | 22,104 | 47,915 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,745 | 95,607 | SH | DFND | 48 | 95,607 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 14 | 740 | SH | DFND | 92 | 740 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 84 | 144,906 | SH | DFND | 48 | 144,906 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 6 | 10,590 | SH | DFND | 92 | 10,590 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 33,050 | 2,239,188 | SH | DFND | 15 | 1,629,305 | 0 | 609,883 | |
NAVIENT CORP | COM | 63938C108 | 3,637 | 246,396 | SH | OTR | 22,80 | 246,396 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,584 | 175,080 | SH | DFND | 22 | 175,080 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 997 | 67,525 | SH | DFND | 4 | 67,375 | 150 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
NAVIENT CORP | COM | 63938C108 | 15,783 | 1,069,290 | SH | DFND | 48 | 976,199 | 0 | 93,091 | |
NAVIENT CORP | COM | 63938C108 | 15,270 | 1,034,555 | SH | DFND | 49 | 1,026,014 | 0 | 8,541 | |
NAVIENT CORP | COM | 63938C108 | 825 | 55,867 | SH | OTR | 49 | 42,815 | 12,870 | 182 | |
NAVIENT CORP | COM | 63938C108 | 104 | 7,033 | SH | DFND | 59 | 7,033 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 827 | 56,017 | SH | DFND | 64 | 56,017 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 9,923 | 434,092 | SH | DFND | 15 | 375,069 | 0 | 59,023 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,298 | 56,800 | SH | OTR | 22,81 | 56,800 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,926 | 215,506 | SH | DFND | 22 | 215,506 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 202 | 8,857 | SH | DFND | 3 | 8,857 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,328 | 145,596 | SH | DFND | 48 | 145,596 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 269 | 11,750 | SH | DFND | 49 | 11,750 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 16,097 | 296,452 | SH | DFND | 15 | 269,483 | 0 | 26,969 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,523 | 28,050 | SH | OTR | 22,104 | 28,050 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,312 | 42,580 | SH | OTR | 22,83 | 42,580 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,773 | 87,894 | SH | DFND | 22 | 87,894 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,485 | 64,182 | SH | DFND | 48 | 64,182 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 58 | 1,075 | SH | DFND | 49 | 1,075 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 123 | 71,763 | SH | DFND | 15 | 15,472 | 0 | 56,291 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 264 | 153,775 | SH | DFND | 48 | 153,775 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 3 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 1,701 | 69,109 | SH | DFND | 15 | 23,288 | 0 | 45,821 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 542 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4,149 | 168,521 | SH | DFND | 48 | 168,521 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 15 | 615 | SH | OTR | 49 | 515 | 0 | 100 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 203 | 8,238 | SH | DFND | 49 | 8,238 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAVISTAR INTL CORP | NOTE | 63934EAQ1 | 500 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,249 | 72,833 | SH | DFND | 15 | 59,774 | 0 | 13,059 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,755 | 102,319 | SH | DFND | 48 | 102,319 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NCI INC-A | CL A | 62886K104 | 85 | 5,651 | SH | DFND | 15 | 1,414 | 0 | 4,237 | |
NCI INC-A | CL A | 62886K104 | 336 | 22,321 | SH | DFND | 48 | 22,321 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 55,037 | 1,204,843 | SH | DFND | 15 | 903,354 | 0 | 301,489 | |
NCR CORPORATION | COM | 62886E108 | 26,501 | 580,140 | SH | DFND | 22 | 580,140 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 57 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 60 | 1,320 | SH | OTR | 4 | 980 | 340 | 0 | |
NCR CORPORATION | COM | 62886E108 | 26,296 | 575,647 | SH | DFND | 48 | 549,684 | 0 | 25,963 | |
NCR CORPORATION | COM | 62886E108 | 3,531 | 77,299 | SH | OTR | 49 | 59,730 | 17,517 | 52 | |
NCR CORPORATION | COM | 62886E108 | 10,248 | 224,335 | SH | DFND | 49 | 223,225 | 0 | 1,110 | |
NCR CORPORATION | COM | 62886E108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 10,547 | 141,189 | SH | DFND | 15 | 129,869 | 0 | 11,320 | |
NEENAH PAPER INC | COM | 640079109 | 5,546 | 74,248 | SH | DFND | 22 | 74,248 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 3,715 | 49,730 | SH | DFND | 48 | 49,730 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 534 | 7,155 | SH | DFND | 49 | 7,155 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 77 | 1,031 | SH | OTR | 49 | 192 | 839 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 727 | 9,735 | SH | DFND | 59 | 9,735 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 319 | 16,397 | SH | DFND | 15 | 11,812 | 0 | 4,585 | |
NEFF CORP-CLASS A | COM | 640094207 | 536 | 27,534 | SH | DFND | 48 | 27,534 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 3 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 18,341 | 781,460 | SH | DFND | 15 | 696,196 | 0 | 85,264 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 810 | 34,524 | SH | OTR | 22,68 | 34,524 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 13,798 | 587,890 | SH | DFND | 22 | 587,890 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 854 | 36,402 | SH | OTR | 22,69 | 36,402 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,835 | 206,023 | SH | OTR | 22,87 | 206,023 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 10,339 | 440,503 | SH | DFND | 48 | 440,503 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 918 | 39,100 | SH | DFND | 49 | 39,100 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 10,104 | 230,372 | SH | DFND | 15 | 207,035 | 0 | 23,337 | |
NELNET INC-CL A | CL A | 64031N108 | 2,553 | 58,202 | SH | DFND | 48 | 58,202 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 32 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 41 | 944 | SH | DFND | 49 | 944 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 13,156 | 200,703 | SH | DFND | 15 | 176,858 | 0 | 23,845 | |
NEOGEN CORP | COM | 640491106 | 9,562 | 145,880 | SH | DFND | 22 | 145,880 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,572 | 39,238 | SH | OTR | 22,71 | 39,238 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 434 | 6,625 | SH | OTR | 22,79 | 6,625 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,344 | 112,041 | SH | DFND | 48 | 112,041 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 565 | 8,622 | SH | OTR | 49 | 7,467 | 0 | 1,155 | |
NEOGEN CORP | COM | 640491106 | 318 | 4,853 | SH | DFND | 49 | 4,853 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 668 | 10,184 | SH | DFND | 59 | 9,429 | 0 | 755 | |
NEOGEN CORP | COM | 640491106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 665 | 84,300 | SH | DFND | 15 | 71,128 | 0 | 13,172 | |
NEOGENOMICS INC | COM | 64049M209 | 524 | 66,442 | SH | OTR | 22,86 | 66,442 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,481 | 187,653 | SH | DFND | 22 | 187,653 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 2,189 | 277,458 | SH | DFND | 3 | 183,858 | 0 | 93,600 | |
NEOGENOMICS INC | COM | 64049M209 | 1,319 | 167,149 | SH | DFND | 48 | 167,149 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 9 | SH | DFND | 65 | 9 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 37 | 23,177 | SH | DFND | 48 | 23,177 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 7 | 4,316 | SH | DFND | 92 | 4,316 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 368 | 40,863 | SH | DFND | 15 | 19,100 | 0 | 21,763 | |
NEOPHOTONICS CORP | COM | 64051T100 | 783 | 86,926 | SH | DFND | 48 | 86,926 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 48 | 6,646 | SH | DFND | 15 | 3,769 | 0 | 2,877 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 367 | 50,955 | SH | DFND | 48 | 50,955 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 16 | 2,240 | SH | DFND | 49 | 2,240 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 262 | 21,408 | SH | DFND | 15 | 21,408 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 989 | 80,836 | SH | DFND | 38 | 0 | 0 | 80,836 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,944 | 158,971 | SH | DFND | 40 | 158,971 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 83 | 6,825 | SH | DFND | 48 | 6,825 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 93,893 | 2,243,558 | SH | DFND | 15 | 1,702,792 | 0 | 540,766 | |
NETAPP INC | COM | 64110D104 | 3,809 | 91,012 | SH | DFND | 22 | 91,012 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,968 | 94,823 | SH | OTR | 22,88 | 94,823 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 39 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 42,243 | 1,009,391 | SH | DFND | 48 | 928,693 | 0 | 80,698 | |
NETAPP INC | COM | 64110D104 | 1,574 | 37,613 | SH | DFND | 49 | 37,526 | 0 | 87 | |
NETAPP INC | COM | 64110D104 | 1,025 | 24,490 | SH | OTR | 49 | 355 | 24,135 | 0 | |
NETAPP INC | COM | 64110D104 | 244 | 5,829 | SH | DFND | 59 | 5,829 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 115 | 2,741 | SH | DFND | 64 | 2,741 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 12,839 | 45,208 | SH | DFND | 15 | 40,169 | 0 | 5,039 | |
NETEASE INC-ADR | SPON | 64110W102 | 4,058 | 14,290 | SH | OTR | 22,80 | 14,290 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 20,380 | 71,762 | SH | DFND | 48 | 71,762 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 47 | 164 | SH | OTR | 49 | 0 | 164 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 68 | 239 | SH | DFND | 49 | 239 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 1 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 3 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 274,611 | 1,857,863 | SH | DFND | 15 | 961,050 | 0 | 896,813 | |
NETFLIX INC | COM | 64110L106 | 36,462 | 246,681 | SH | DFND | 22 | 246,681 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 203 | 1,376 | SH | DFND | 4 | 1,376 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 208,034 | 1,407,444 | SH | DFND | 48 | 1,285,689 | 0 | 121,755 | |
NETFLIX INC | COM | 64110L106 | 3,947 | 26,702 | SH | OTR | 49 | 18,972 | 5,525 | 2,205 | |
NETFLIX INC | COM | 64110L106 | 15,594 | 105,502 | SH | DFND | 49 | 104,597 | 0 | 905 | |
NETFLIX INC | COM | 64110L106 | 368 | 2,489 | SH | DFND | 59 | 2,489 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 458 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19 | 128 | SH | DFND | 92 | 128 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 9,132 | 184,296 | SH | DFND | 15 | 156,699 | 0 | 27,597 | |
NETGEAR INC | COM | 64111Q104 | 27,591 | 556,832 | SH | DFND | 22 | 556,832 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 10,665 | 215,242 | SH | DFND | 3 | 145,375 | 0 | 69,867 | |
NETGEAR INC | COM | 64111Q104 | 7,349 | 148,313 | SH | OTR | 366 | 148,313 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 8,940 | 180,419 | SH | DFND | 48 | 180,419 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 308 | 6,217 | SH | DFND | 49 | 6,217 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 76 | 76,413 | SH | DFND | 48 | 76,413 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 2 | 2,067 | SH | DFND | 92 | 2,067 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 15,648 | 412,338 | SH | DFND | 15 | 292,568 | 0 | 119,770 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 11,736 | 309,257 | SH | DFND | 22 | 309,257 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 15,807 | 416,511 | SH | OTR | 366 | 416,511 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 9,301 | 245,083 | SH | DFND | 3 | 145,588 | 0 | 99,495 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 10 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 18,144 | 478,096 | SH | DFND | 48 | 478,096 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 6 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 432 | 11,380 | SH | DFND | 49 | 8,693 | 0 | 2,687 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 57 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 60 | 11,800 | SH | DFND | 48 | 11,800 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,907 | 159,505 | SH | DFND | 15 | 110,848 | 0 | 48,657 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 784 | 18,115 | SH | OTR | 22,104 | 18,115 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,096 | 787,427 | SH | DFND | 22 | 787,427 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 327 | 7,560 | SH | OTR | 22,68 | 7,560 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,766 | 641,253 | SH | DFND | 3 | 567,383 | 0 | 73,870 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22 | 500 | SH | DFND | 4 | 470 | 30 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,092 | 233,072 | SH | DFND | 48 | 215,738 | 0 | 17,334 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 217 | 5,005 | SH | OTR | 49 | 3,350 | 1,655 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,314 | 53,449 | SH | DFND | 49 | 53,439 | 0 | 10 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEUROMETRIX INC | COM | 641255500 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEUROMETRIX INC | COM | 641255500 | 12 | 19,984 | SH | DFND | 92 | 19,984 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 11,004 | 331,932 | SH | DFND | 15 | 267,296 | 0 | 64,636 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1,086 | 32,755 | SH | OTR | 22,77 | 32,755 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 4,055 | 122,335 | SH | DFND | 22 | 122,335 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 8,616 | 259,905 | SH | DFND | 48 | 259,905 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 425 | 12,822 | SH | DFND | 49 | 12,822 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 2 | 52 | SH | DFND | 92 | 52 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,471 | 37,044 | SH | DFND | 15 | 25,411 | 0 | 11,633 | |
NEVRO CORP | COM | 64157F103 | 656 | 6,998 | SH | OTR | 22,78 | 6,998 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,623 | 27,992 | SH | OTR | 22,68 | 27,992 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,448 | 68,813 | SH | DFND | 48 | 68,813 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 29 | 306 | SH | DFND | 49 | 306 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
NEVRO CORP | NOTE | 64157FAA1 | 425 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 25 | 9,692 | SH | DFND | 15 | 9,692 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 1,661 | 648,740 | SH | OTR | 22,83 | 648,740 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 31 | 12,052 | SH | DFND | 48 | 12,052 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 2 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 143 | 47,900 | SH | DFND | 15 | 47,900 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 4,304 | 1,444,168 | SH | DFND | 38 | 0 | 0 | 1,444,168 | |
NEW GOLD INC | COM | 644535106 | 25,209 | 8,459,508 | SH | DFND | 40 | 8,459,508 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 1,465 | 491,773 | SH | DFND | 48 | 491,773 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 14 | 4,730 | SH | DFND | 49 | 4,730 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 1 | 202 | SH | DFND | 92 | 202 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 545 | 52,149 | SH | DFND | 15 | 44,730 | 0 | 7,419 | |
NEW HOME CO INC/THE | COM | 645370107 | 421 | 40,295 | SH | DFND | 48 | 40,295 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 23,552 | 594,752 | SH | DFND | 15 | 487,479 | 0 | 107,273 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7,597 | 191,848 | SH | DFND | 22 | 191,848 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 12 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 190 | 4,800 | SH | OTR | 4 | 4,800 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 16,472 | 415,948 | SH | DFND | 48 | 415,948 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 540 | 13,639 | SH | DFND | 49 | 10,639 | 0 | 3,000 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 24 | 597 | SH | DFND | 65 | 597 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 16,009 | 1,126,596 | SH | DFND | 15 | 1,075,719 | 0 | 50,877 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 2,818 | 198,317 | SH | DFND | 22 | 198,317 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 718 | 50,541 | SH | OTR | 22,81 | 50,541 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,990 | 140,022 | SH | DFND | 48 | 140,022 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 125 | 8,819 | SH | DFND | 49 | 8,819 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 6 | 392 | SH | DFND | 92 | 392 | 0 | 0 | |
NEW MOUNTAIN FINANCE COR | NOTE | 647551AB6 | 3,461 | 3,350,000 | SH | DFND | 15 | 3,350,000 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 2,764 | 45,775 | SH | DFND | 15 | 37,802 | 0 | 7,973 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 7,290 | 120,731 | SH | DFND | 48 | 120,731 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 5 | 84 | SH | DFND | 49 | 84 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 956 | 25,787 | SH | DFND | 15 | 16,446 | 0 | 9,341 | |
NEW RELIC INC | COM | 64829B100 | 23,972 | 646,674 | SH | DFND | 22 | 646,674 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,049 | 55,271 | SH | OTR | 22,68 | 55,271 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,009 | 27,223 | SH | OTR | 22,86 | 27,223 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,483 | 174,889 | SH | DFND | 3 | 130,849 | 0 | 44,040 | |
NEW RELIC INC | COM | 64829B100 | 4,464 | 120,413 | SH | DFND | 48 | 120,413 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 28 | 768 | SH | DFND | 59 | 768 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 8,859 | 521,734 | SH | DFND | 15 | 218,548 | 0 | 303,186 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 4 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,755 | 103,335 | SH | DFND | 4 | 103,095 | 240 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 15,264 | 898,968 | SH | DFND | 48 | 898,968 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 24,901 | 1,466,476 | SH | DFND | 49 | 1,454,886 | 0 | 11,590 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 4,562 | 268,660 | SH | OTR | 49 | 249,476 | 18,925 | 259 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 6,210 | 608,787 | SH | DFND | 15 | 534,377 | 0 | 74,410 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 945 | 92,650 | SH | OTR | 22,81 | 92,650 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 4,273 | 418,946 | SH | DFND | 3 | 418,946 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 2,592 | 254,131 | SH | DFND | 48 | 254,131 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 58 | 5,724 | SH | DFND | 49 | 5,724 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,020 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 2 | 166 | SH | DFND | 92 | 166 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 125 | 64,180 | SH | OTR | 22,77 | 64,180 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 72 | 36,850 | SH | DFND | 48 | 36,850 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 42,277 | 3,026,303 | SH | DFND | 15 | 2,595,615 | 0 | 430,688 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 16,580 | 1,186,863 | SH | DFND | 22 | 1,186,863 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 150 | 10,770 | SH | DFND | 4 | 10,770 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 25,086 | 1,795,713 | SH | DFND | 48 | 1,690,627 | 0 | 105,086 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 954 | 68,269 | SH | OTR | 49 | 68,094 | 175 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,052 | 75,312 | SH | DFND | 49 | 75,312 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 12 | 861 | SH | DFND | 92 | 861 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 1,120 | 181,594 | SH | DFND | 15 | 75,626 | 0 | 105,968 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2,044 | 331,295 | SH | DFND | 48 | 331,295 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 122 | 19,739 | SH | DFND | 59 | 19,739 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 17 | 2,769 | SH | DFND | 92 | 2,769 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 769 | 79,323 | SH | OTR | 22,109 | 79,323 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 13,590 | 943,740 | SH | DFND | 15 | 773,101 | 0 | 170,639 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 813 | 56,430 | SH | OTR | 22,86 | 56,430 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 7,269 | 504,758 | SH | DFND | 22 | 504,758 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 7,585 | 526,731 | SH | DFND | 3 | 331,467 | 0 | 195,264 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 13,638 | 947,118 | SH | OTR | 366 | 947,118 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 20 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 8,611 | 598,014 | SH | DFND | 48 | 598,014 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 20 | 1,385 | SH | OTR | 49 | 1,385 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1,755 | 121,872 | SH | DFND | 49 | 121,872 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 28 | 1,978 | SH | DFND | 92 | 1,978 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 92,515 | 1,961,313 | SH | DFND | 15 | 1,037,688 | 0 | 923,625 | |
NEWELL BRANDS INC | COM | 651229106 | 5,118 | 108,510 | SH | OTR | 22,80 | 108,510 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 64,575 | 1,368,984 | SH | DFND | 22 | 1,368,984 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 53,203 | 1,127,902 | SH | DFND | 3 | 991,090 | 0 | 136,812 | |
NEWELL BRANDS INC | COM | 651229106 | 87 | 1,843 | SH | DFND | 4 | 1,733 | 110 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 147 | 3,110 | SH | OTR | 4 | 0 | 3,110 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 77,088 | 1,634,255 | SH | DFND | 48 | 1,495,800 | 0 | 138,455 | |
NEWELL BRANDS INC | COM | 651229106 | 2,578 | 54,646 | SH | OTR | 49 | 32,551 | 21,941 | 154 | |
NEWELL BRANDS INC | COM | 651229106 | 11,306 | 239,696 | SH | DFND | 49 | 238,510 | 340 | 846 | |
NEWELL BRANDS INC | COM | 651229106 | 743 | 15,743 | SH | DFND | 59 | 15,743 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 168 | 3,565 | SH | DFND | 64 | 3,565 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 39,290 | 1,064,472 | SH | DFND | 15 | 612,051 | 0 | 452,421 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 8,358 | 226,454 | SH | DFND | 22 | 226,454 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 3,240 | 87,783 | SH | OTR | 22,80 | 87,783 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 59 | 1,610 | SH | DFND | 4 | 1,610 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 64 | 1,740 | SH | OTR | 4 | 1,370 | 370 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 26,406 | 715,420 | SH | DFND | 48 | 661,038 | 0 | 54,382 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 7,491 | 202,964 | SH | DFND | 49 | 202,024 | 0 | 940 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 213 | 5,764 | SH | OTR | 49 | 4,754 | 1,010 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 126 | 3,413 | SH | DFND | 59 | 3,413 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 15 | 405 | SH | DFND | 92 | 405 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,040 | 43,144 | SH | DFND | 15 | 29,933 | 0 | 13,211 | |
NEWLINK GENETICS CORP | COM | 651511107 | 880 | 36,515 | SH | OTR | 22,104 | 36,515 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 931 | 38,647 | SH | OTR | 22,69 | 38,647 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,637 | 67,933 | SH | DFND | 48 | 67,933 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 393 | 16,300 | SH | DFND | 49 | 16,300 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 24,236 | 53,473 | SH | DFND | 15 | 47,354 | 0 | 6,119 | |
NEWMARKET CORP | COM | 651587107 | 9,235 | 20,375 | SH | DFND | 22 | 20,375 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 15,085 | 33,284 | SH | DFND | 48 | 31,807 | 0 | 1,477 | |
NEWMARKET CORP | COM | 651587107 | 660 | 1,456 | SH | DFND | 49 | 1,456 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 47 | 104 | SH | DFND | 65 | 104 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 15 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 60,971 | 1,849,836 | SH | DFND | 15 | 825,326 | 0 | 1,024,510 | |
NEWMONT MINING CORP | COM | 651639106 | 77,441 | 2,349,550 | SH | DFND | 22 | 2,349,550 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 85,462 | 2,592,914 | SH | DFND | 3 | 1,753,873 | 0 | 839,041 | |
NEWMONT MINING CORP | COM | 651639106 | 11 | 330 | SH | OTR | 4 | 0 | 330 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 92 | 2,786 | SH | DFND | 4 | 2,676 | 110 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 67,613 | 2,051,356 | SH | DFND | 48 | 1,902,427 | 0 | 148,929 | |
NEWMONT MINING CORP | COM | 651639106 | 7,158 | 217,170 | SH | DFND | 49 | 217,086 | 0 | 84 | |
NEWMONT MINING CORP | COM | 651639106 | 1,483 | 45,002 | SH | OTR | 49 | 22,327 | 22,605 | 70 | |
NEWMONT MINING CORP | COM | 651639106 | 134 | 4,057 | SH | DFND | 59 | 4,057 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 734 | 22,284 | SH | DFND | 64 | 22,284 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4,200 | 518,578 | SH | DFND | 15 | 413,870 | 0 | 104,708 | |
NEWPARK RESOURCES INC | COM | 651718504 | 7,602 | 938,486 | SH | DFND | 22 | 938,486 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 597 | 73,700 | SH | OTR | 22,81 | 73,700 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4,057 | 500,832 | SH | OTR | 366 | 500,832 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 2,513 | 310,303 | SH | DFND | 3 | 207,182 | 0 | 103,121 | |
NEWPARK RESOURCES INC | COM | 651718504 | 2,209 | 272,726 | SH | DFND | 48 | 272,726 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 7 | 895 | SH | DFND | 49 | 895 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 25,534 | 1,964,184 | SH | DFND | 15 | 1,238,379 | 0 | 725,805 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,599 | 199,894 | SH | DFND | 22 | 199,894 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 38 | 2,930 | SH | DFND | 3 | 2,930 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 5 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 16,964 | 1,304,909 | SH | DFND | 48 | 1,196,074 | 0 | 108,835 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 702 | 54,014 | SH | DFND | 49 | 54,014 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 6 | 458 | SH | OTR | 49 | 396 | 62 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 67 | 5,118 | SH | DFND | 64 | 5,118 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 11 | 872 | SH | DFND | 92 | 872 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 4,567 | 338,301 | SH | DFND | 15 | 128,537 | 0 | 209,764 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 346 | 25,664 | SH | DFND | 22 | 25,664 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 4,703 | 348,342 | SH | DFND | 48 | 319,334 | 0 | 29,008 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 100 | 7,398 | SH | DFND | 49 | 7,376 | 0 | 22 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1,465 | 108,529 | SH | OTR | 49 | 108,462 | 47 | 20 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 377 | 35,617 | SH | DFND | 15 | 16,502 | 0 | 19,115 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 739 | 69,824 | SH | DFND | 48 | 69,824 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 34 | 3,260 | SH | DFND | 49 | 3,260 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 2 | 179 | SH | DFND | 92 | 179 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 1,970 | 222,390 | SH | OTR | 22,83 | 222,390 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 173 | 19,495 | SH | DFND | 48 | 19,495 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,502 | 103,544 | SH | DFND | 15 | 82,235 | 0 | 21,309 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,714 | 70,930 | SH | DFND | 48 | 70,930 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 86 | 3,565 | SH | DFND | 49 | 3,565 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,426 | 148,630 | SH | DFND | 15 | 121,841 | 0 | 26,789 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 851 | 12,129 | SH | OTR | 22,69 | 12,129 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 39,364 | 561,135 | SH | DFND | 22 | 561,135 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 76,026 | 1,083,761 | SH | DFND | 3 | 1,029,393 | 0 | 54,368 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 20,187 | 287,775 | SH | DFND | 48 | 287,775 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 20 | 287 | SH | DFND | 49 | 287 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 66 | 942 | SH | OTR | 49 | 0 | 942 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 251 | 3,580 | SH | DFND | 59 | 3,036 | 0 | 544 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 234,871 | 1,829,638 | SH | DFND | 15 | 838,827 | 0 | 990,811 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,884 | 22,465 | SH | OTR | 22,105 | 22,465 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,778 | 309,869 | SH | DFND | 22 | 309,869 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 518 | 4,036 | SH | DFND | 3 | 4,036 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 373 | 2,905 | SH | DFND | 4 | 2,905 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 556 | 4,332 | SH | OTR | 4 | 2,452 | 1,880 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 179,985 | 1,402,078 | SH | DFND | 48 | 1,273,450 | 0 | 128,628 | |
NEXTERA ENERGY INC | COM | 65339F101 | 55,801 | 434,689 | SH | DFND | 49 | 430,071 | 670 | 3,948 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,695 | 130,054 | SH | OTR | 49 | 67,318 | 53,740 | 8,996 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,000 | 7,790 | SH | DFND | 57 | 0 | 0 | 7,790 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,031 | 23,611 | SH | DFND | 59 | 23,595 | 0 | 16 | |
NEXTERA ENERGY INC | COM | 65339F101 | 407 | 3,170 | SH | DFND | 64 | 3,170 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 164 | 4,945 | SH | DFND | 15 | 4,945 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 31,770 | 958,944 | SH | DFND | 22 | 958,944 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 34,074 | 1,028,502 | SH | DFND | 3 | 1,028,502 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 43 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,097 | 33,109 | SH | DFND | 49 | 33,109 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 30 | 900 | SH | OTR | 49 | 0 | 900 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 47 | 1,408 | SH | DFND | 92 | 1,408 | 0 | 0 | |
NIC INC | COM | 62914B100 | 6,700 | 331,679 | SH | DFND | 15 | 289,269 | 0 | 42,410 | |
NIC INC | COM | 62914B100 | 5,876 | 290,913 | SH | DFND | 22 | 290,913 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4,909 | 243,039 | SH | DFND | 48 | 243,039 | 0 | 0 | |
NIC INC | COM | 62914B100 | 48 | 2,400 | SH | OTR | 49 | 0 | 0 | 2,400 | |
NIC INC | COM | 62914B100 | 260 | 12,885 | SH | DFND | 49 | 12,885 | 0 | 0 | |
NIC INC | COM | 62914B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2 | 89 | SH | DFND | 92 | 89 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 184 | 2,700 | SH | DFND | 22 | 2,700 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 197 | 2,894 | SH | DFND | 48 | 2,894 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 272 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 40 | 582 | SH | DFND | 49 | 582 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 2 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 112 | 10,557 | SH | DFND | 48 | 10,557 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 394 | 8,313 | SH | DFND | 15 | 2,256 | 0 | 6,057 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 776 | 16,385 | SH | DFND | 48 | 16,385 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 71,387 | 1,728,087 | SH | DFND | 15 | 1,067,808 | 0 | 660,279 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,572 | 38,060 | SH | OTR | 22,80 | 38,060 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,332 | 32,250 | SH | OTR | 22,106 | 32,250 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 4,921 | 119,113 | SH | DFND | 22 | 119,113 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 17,891 | 433,080 | SH | DFND | 38 | 79,190 | 0 | 353,890 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 119,608 | 2,895,378 | SH | DFND | 40 | 2,552,534 | 0 | 342,844 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,634 | 39,565 | SH | DFND | 42 | 39,565 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 47,373 | 1,146,774 | SH | DFND | 48 | 1,042,297 | 0 | 104,477 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 115 | 2,780 | SH | OTR | 49 | 2,580 | 200 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 648 | 15,697 | SH | DFND | 49 | 15,697 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 2,181 | 52,794 | SH | DFND | 59 | 52,794 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 140 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 1,303 | 1,001,961 | SH | DFND | 15 | 964,700 | 0 | 37,261 | |
NII HOLDINGS INC | COM | 62913F508 | 232 | 178,132 | SH | DFND | 48 | 178,132 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 343,246 | 6,159,092 | SH | DFND | 15 | 3,322,533 | 0 | 2,836,559 | |
NIKE INC -CL B | CL B | 654106103 | 129 | 2,306 | SH | OTR | 22,106 | 2,306 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 30,001 | 538,320 | SH | OTR | 22,70 | 538,320 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 36,769 | 659,763 | SH | DFND | 22 | 659,763 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 656 | 11,769 | SH | OTR | 4 | 5,873 | 5,896 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 2,752 | 49,377 | SH | DFND | 4 | 49,377 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 247,281 | 4,437,124 | SH | DFND | 48 | 4,046,059 | 0 | 391,065 | |
NIKE INC -CL B | CL B | 654106103 | 13,117 | 235,371 | SH | OTR | 49 | 139,420 | 94,511 | 1,440 | |
NIKE INC -CL B | CL B | 654106103 | 137,464 | 2,466,602 | SH | DFND | 49 | 2,439,977 | 212 | 26,413 | |
NIKE INC -CL B | CL B | 654106103 | 669,031 | 12,004,871 | SH | DFND | 51 | 8,936,307 | 0 | 3,068,564 | |
NIKE INC -CL B | CL B | 654106103 | 123,587 | 2,217,600 | SH | OTR | 51,94 | 2,217,600 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 14,460 | 259,461 | SH | OTR | 51 | 259,461 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 393 | 7,049 | SH | DFND | 59 | 7,049 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 1,912 | 34,307 | SH | DFND | 64 | 34,307 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 124 | 2,223 | SH | DFND | 65 | 2,223 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 50 | 906 | SH | DFND | 92 | 906 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 94 | 1,689 | SH | DFND | 1,689 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 880 | 70,423 | SH | DFND | 15 | 44,841 | 0 | 25,582 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2,357 | 188,571 | SH | DFND | 48 | 188,571 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 13 | 1,020 | SH | OTR | 49 | 1,020 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 205 | 16,425 | SH | DFND | 49 | 16,425 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 4 | 284 | SH | DFND | 92 | 284 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 543 | 7,500 | SH | Call | DFND | 48 | 7,500 | 0 | 0 |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 201 | 4,682 | SH | DFND | 22 | 4,682 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 1,684 | 39,311 | SH | DFND | 48 | 39,311 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 4 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 201 | 4,693 | SH | DFND | 49 | 4,693 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 338 | 7,898 | SH | DFND | 59 | 7,712 | 0 | 186 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 44,451 | 1,868,488 | SH | DFND | 15 | 1,239,853 | 0 | 628,635 | |
NISOURCE INC | COM | 65473P105 | 4,545 | 191,026 | SH | DFND | 22 | 191,026 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 668 | 28,079 | SH | DFND | 3 | 0 | 0 | 28,079 | |
NISOURCE INC | COM | 65473P105 | 106 | 4,464 | SH | DFND | 4 | 4,464 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 36,391 | 1,529,683 | SH | DFND | 48 | 1,442,673 | 0 | 87,010 | |
NISOURCE INC | COM | 65473P105 | 255 | 10,715 | SH | OTR | 49 | 4,007 | 5,748 | 960 | |
NISOURCE INC | COM | 65473P105 | 2,331 | 97,996 | SH | DFND | 49 | 97,854 | 0 | 142 | |
NISOURCE INC | COM | 65473P105 | 122 | 5,122 | SH | DFND | 57 | 0 | 0 | 5,122 | |
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 64 | 2,695 | SH | DFND | 92 | 2,695 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 109 | 16,856 | SH | DFND | 15 | 2,952 | 0 | 13,904 | |
NL INDUSTRIES | COM | 629156407 | 148 | 22,917 | SH | DFND | 48 | 22,917 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 26 | 3,960 | SH | DFND | 49 | 3,960 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 1 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 962 | 84,372 | SH | DFND | 15 | 33,803 | 0 | 50,569 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 2,815 | 246,900 | SH | OTR | 22,83 | 246,900 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1,710 | 150,037 | SH | DFND | 48 | 150,037 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 7 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NN INC | COM | 629337106 | 2,823 | 112,036 | SH | DFND | 15 | 84,832 | 0 | 27,204 | |
NN INC | COM | 629337106 | 1,900 | 75,395 | SH | DFND | 48 | 75,395 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 76 | 44,714 | SH | DFND | 15 | 8,382 | 0 | 36,332 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 196 | 115,472 | SH | DFND | 48 | 115,472 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 2 | 900 | SH | DFND | 92 | 900 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 24,136 | 3,899,182 | SH | DFND | 15 | 3,704,602 | 0 | 194,580 | |
NOBLE CORP PLC | SHS | G65431101 | 3,355 | 542,030 | SH | DFND | 22 | 542,030 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 1 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 5,869 | 948,214 | SH | DFND | 48 | 903,177 | 0 | 45,037 | |
NOBLE CORP PLC | SHS | G65431101 | 362 | 58,555 | SH | DFND | 49 | 58,555 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 295 | 47,727 | SH | OTR | 49 | 47,727 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 28 | 4,514 | SH | DFND | 92 | 4,514 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 66,880 | 1,947,586 | SH | DFND | 15 | 1,122,760 | 0 | 824,826 | |
NOBLE ENERGY INC | COM | 655044105 | 5,306 | 154,500 | SH | DFND | 22 | 154,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 50 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 48,792 | 1,420,861 | SH | DFND | 48 | 1,303,148 | 0 | 117,713 | |
NOBLE ENERGY INC | COM | 655044105 | 387 | 11,277 | SH | OTR | 49 | 3,096 | 381 | 7,800 | |
NOBLE ENERGY INC | COM | 655044105 | 2,932 | 85,369 | SH | DFND | 49 | 60,571 | 0 | 24,798 | |
NOBLE ENERGY INC | COM | 655044105 | 122 | 3,539 | SH | DFND | 64 | 3,539 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1 | 42 | SH | DFND | 92 | 42 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 247 | 45,630 | SH | DFND | 22 | 45,630 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 239 | 44,055 | SH | DFND | 48 | 44,055 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 20 | 3,700 | SH | OTR | 49 | 0 | 3,700 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 709 | 130,812 | SH | DFND | 49 | 130,812 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 1 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 5 | 927 | SH | DFND | 92 | 927 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 269 | 42,857 | SH | DFND | 22 | 42,857 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 914 | 145,718 | SH | DFND | 48 | 145,718 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 158 | 25,140 | SH | DFND | 49 | 25,140 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 31 | 5,454 | SH | DFND | 15 | 1,843 | 0 | 3,611 | |
NOODLES & CO | CL A | 65540B105 | 230 | 39,952 | SH | DFND | 48 | 39,952 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 4 | 620 | SH | OTR | 49 | 620 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 23 | 3,940 | SH | DFND | 92 | 3,940 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,000 | 122,232 | SH | DFND | 15 | 33,880 | 0 | 88,352 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,584 | 193,674 | SH | DFND | 48 | 193,674 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 185 | 22,657 | SH | DFND | 49 | 22,657 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 23 | 2,801 | SH | DFND | 92 | 2,801 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 34,064 | 277,307 | SH | DFND | 15 | 232,980 | 0 | 44,327 | |
NORDSON CORP | COM | 655663102 | 817 | 6,653 | SH | OTR | 22,69 | 6,653 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 37,506 | 305,324 | SH | DFND | 22 | 305,324 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,202 | 9,782 | SH | DFND | 3 | 9,782 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 15 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 27,704 | 225,528 | SH | DFND | 48 | 213,317 | 0 | 12,211 | |
NORDSON CORP | COM | 655663102 | 1,500 | 12,207 | SH | DFND | 49 | 12,207 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 8,599 | 70,000 | SH | OTR | 49 | 0 | 0 | 70,000 | |
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 339,487 | 7,289,830 | SH | DFND | 15 | 7,061,864 | 0 | 227,966 | |
NORDSTROM INC | COM | 655664100 | 5,251 | 112,746 | SH | DFND | 22 | 112,746 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 20,298 | 435,861 | SH | DFND | 48 | 399,983 | 0 | 35,878 | |
NORDSTROM INC | COM | 655664100 | 2,428 | 52,130 | SH | DFND | 49 | 51,822 | 0 | 308 | |
NORDSTROM INC | COM | 655664100 | 105 | 2,245 | SH | OTR | 49 | 1,906 | 255 | 84 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 147 | 3,146 | SH | DFND | 64 | 3,146 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 28 | 599 | SH | DFND | 92 | 599 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 125,679 | 1,122,431 | SH | DFND | 15 | 501,288 | 0 | 621,143 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,184 | 180,266 | SH | DFND | 22 | 180,266 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,725 | 24,340 | SH | OTR | 22,105 | 24,340 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,466 | 93,474 | SH | DFND | 3 | 55,723 | 0 | 37,751 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,439 | 12,848 | SH | DFND | 4 | 12,848 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 586 | 5,237 | SH | OTR | 4 | 4,137 | 1,100 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 113,826 | 1,016,576 | SH | DFND | 48 | 934,580 | 0 | 81,996 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,493 | 200,887 | SH | DFND | 49 | 192,187 | 0 | 8,700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,530 | 76,181 | SH | OTR | 49 | 29,184 | 41,305 | 5,692 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 289 | 2,580 | SH | DFND | 57 | 0 | 0 | 2,580 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 245 | 2,187 | SH | DFND | 64 | 2,187 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 10 | 6,700 | SH | DFND | 49 | 6,700 | 0 | 0 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 9 | 6,078 | SH | DFND | 92 | 6,078 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 592 | 227,788 | SH | DFND | 15 | 172,196 | 0 | 55,592 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 841 | 323,493 | SH | DFND | 22 | 323,493 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 394 | 151,526 | SH | DFND | 48 | 151,526 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 13 | 4,840 | SH | DFND | 49 | 4,840 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 78,285 | 904,187 | SH | DFND | 15 | 497,323 | 0 | 406,864 | |
NORTHERN TRUST CORP | COM | 665859104 | 17,153 | 198,123 | SH | DFND | 22 | 198,123 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 632 | 7,302 | SH | DFND | 4 | 7,302 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 62,574 | 722,730 | SH | DFND | 48 | 664,700 | 0 | 58,030 | |
NORTHERN TRUST CORP | COM | 665859104 | 41 | 470 | SH | OTR | 49 | 470 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,854 | 79,165 | SH | DFND | 49 | 79,165 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,365 | 27,317 | SH | DFND | 59 | 27,317 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 195 | 2,253 | SH | DFND | 64 | 2,253 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 10 | 115 | SH | DFND | 65 | 115 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 5,132 | 284,769 | SH | DFND | 15 | 233,565 | 0 | 51,204 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,883 | 215,467 | SH | DFND | 22 | 215,467 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,269 | 181,422 | SH | DFND | 48 | 181,422 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 90 | 4,990 | SH | DFND | 49 | 4,990 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 639 | 21,252 | SH | DFND | 15 | 16,571 | 0 | 4,681 | |
NORTHRIM BANCORP INC | COM | 666762109 | 576 | 19,152 | SH | DFND | 48 | 19,152 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 154,378 | 649,083 | SH | DFND | 15 | 283,218 | 0 | 365,865 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,155 | 46,903 | SH | DFND | 22 | 46,903 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,066 | 4,484 | SH | DFND | 3 | 4,484 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 136 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 148,553 | 624,594 | SH | DFND | 48 | 574,786 | 0 | 49,808 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 752 | 3,163 | SH | OTR | 49 | 2,825 | 338 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,134 | 135,106 | SH | DFND | 49 | 134,989 | 0 | 117 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,234 | 9,393 | SH | DFND | 59 | 9,393 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 309 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,692 | 232,301 | SH | DFND | 15 | 175,112 | 0 | 57,189 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,636 | 227,460 | SH | DFND | 48 | 227,460 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 76 | 6,556 | SH | DFND | 49 | 6,556 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 38 | 3,280 | SH | OTR | 49 | 0 | 0 | 3,280 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 41 | 3,525 | SH | DFND | 92 | 3,525 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 12,521 | 743,508 | SH | DFND | 15 | 624,784 | 0 | 118,724 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 6,144 | 364,828 | SH | DFND | 22 | 364,828 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 25 | 1,505 | SH | DFND | 4 | 1,505 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,890 | 290,366 | SH | DFND | 48 | 290,366 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 788 | 46,792 | SH | DFND | 49 | 46,792 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 18,963 | 320,865 | SH | DFND | 15 | 288,083 | 0 | 32,782 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 6,008 | 101,651 | SH | DFND | 22 | 101,651 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 4,753 | 80,426 | SH | DFND | 48 | 80,426 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 404 | 6,839 | SH | DFND | 49 | 6,839 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 85 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 127 | 8,097 | SH | DFND | 48 | 8,097 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 31,511 | 536,822 | SH | DFND | 15 | 472,903 | 0 | 63,919 | |
NORTHWESTERN CORP | COM | 668074305 | 886 | 15,100 | SH | OTR | 22,81 | 15,100 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 6,266 | 106,749 | SH | DFND | 22 | 106,749 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 14,985 | 255,284 | SH | DFND | 48 | 255,284 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 364 | 6,200 | SH | OTR | 49 | 6,200 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,170 | 19,927 | SH | DFND | 49 | 19,927 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 5 | 89 | SH | DFND | 92 | 89 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 16,919 | 333,501 | SH | DFND | 15 | 239,219 | 0 | 94,282 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 919 | 18,125 | SH | DFND | 22 | 18,125 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 15,428 | 304,113 | SH | DFND | 48 | 269,998 | 0 | 34,115 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 327 | 6,453 | SH | DFND | 49 | 6,453 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,236 | 24,360 | SH | OTR | 49 | 24,360 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 67 | 1,311 | SH | DFND | 59 | 1,311 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 4 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 36 | 21,642 | SH | DFND | 48 | 21,642 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 245 | 31,420 | SH | OTR | 22,79 | 31,420 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 161 | 20,665 | SH | OTR | 49 | 19,651 | 1,014 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 166 | 21,334 | SH | DFND | 59 | 18,740 | 0 | 2,594 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 54 | 11,170 | SH | DFND | 48 | 11,170 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 2 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 13 | 2,082 | SH | DFND | 15 | 853 | 0 | 1,229 | |
NOVAN INC | COM | 66988N106 | 76 | 11,859 | SH | DFND | 48 | 11,859 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 4,467 | 168,231 | SH | DFND | 15 | 142,811 | 0 | 25,420 | |
NOVANTA INC | COM | 67000B104 | 2,391 | 90,042 | SH | DFND | 22 | 90,042 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,535 | 133,149 | SH | DFND | 3 | 88,406 | 0 | 44,743 | |
NOVANTA INC | COM | 67000B104 | 2,762 | 104,023 | SH | DFND | 48 | 104,023 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 35,260 | 474,755 | SH | OTR | 22,70 | 474,755 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,132 | 15,237 | SH | DFND | 22 | 15,237 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 102 | 1,370 | SH | OTR | 4 | 470 | 900 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 671 | 9,030 | SH | DFND | 4 | 9,030 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 11,172 | 150,423 | SH | DFND | 42 | 150,423 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,133 | 15,254 | SH | DFND | 48 | 15,254 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 16,085 | 216,568 | SH | DFND | 49 | 213,569 | 0 | 2,999 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 8,206 | 110,483 | SH | OTR | 49 | 35,623 | 18,112 | 56,748 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 703 | 9,468 | SH | DFND | 51 | 0 | 0 | 9,468 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 4,321 | 58,174 | SH | DFND | 59 | 58,001 | 0 | 173 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,289 | 17,350 | SH | OTR | 0 | 0 | 17,350 | ||
NOVAVAX INC | COM | 670002104 | 575 | 449,290 | SH | DFND | 15 | 326,457 | 0 | 122,833 | |
NOVAVAX INC | COM | 670002104 | 980 | 765,810 | SH | DFND | 48 | 765,810 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 528 | 65,137 | SH | DFND | 15 | 52,504 | 0 | 12,633 | |
NOVOCURE LTD | ORD | G6674U108 | 836 | 103,200 | SH | DFND | 48 | 103,200 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 42 | 5,185 | SH | DFND | 49 | 5,185 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 48,207 | 1,406,280 | SH | OTR | 22,70 | 1,406,280 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 530 | 15,475 | SH | DFND | 22 | 15,475 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 946 | 27,610 | SH | DFND | 48 | 27,610 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 623 | 18,187 | SH | DFND | 49 | 18,187 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 7 | 197 | SH | OTR | 49 | 197 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,611 | 47,003 | SH | DFND | 59 | 46,742 | 0 | 261 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 44 | 1,283 | SH | DFND | 65 | 1,283 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7,873 | 464,209 | SH | DFND | 15 | 321,357 | 0 | 142,852 | |
NOW INC | COM | 67011P100 | 4,042 | 238,321 | SH | DFND | 22 | 238,321 | 0 | 0 | |
NOW INC | COM | 67011P100 | 8,621 | 508,341 | SH | DFND | 48 | 508,341 | 0 | 0 | |
NOW INC | COM | 67011P100 | 207 | 12,188 | SH | DFND | 49 | 12,176 | 0 | 12 | |
NOW INC | COM | 67011P100 | 6 | 343 | SH | OTR | 49 | 85 | 258 | 0 | |
NOW INC | COM | 67011P100 | 370 | 21,821 | SH | DFND | 59 | 21,821 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 117,443 | 6,280,399 | SH | DFND | 15 | 5,683,839 | 0 | 596,560 | |
NRG ENERGY INC | COM | 629377508 | 2,986 | 159,679 | SH | DFND | 22 | 159,679 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 23 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 18,878 | 1,009,507 | SH | DFND | 48 | 926,319 | 0 | 83,188 | |
NRG ENERGY INC | COM | 629377508 | 1,434 | 76,707 | SH | DFND | 49 | 76,577 | 0 | 130 | |
NRG ENERGY INC | COM | 629377508 | 37 | 1,993 | SH | OTR | 49 | 1,688 | 305 | 0 | |
NRG ENERGY INC | COM | 629377508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 53 | 2,847 | SH | DFND | 92 | 2,847 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 7,744 | 445,329 | SH | DFND | 15 | 413,677 | 0 | 31,652 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 863 | 49,613 | SH | DFND | 22 | 49,613 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 1,694 | 97,410 | SH | DFND | 48 | 97,410 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 158 | 9,084 | SH | DFND | 59 | 9,084 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 2 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 15,365 | 868,058 | SH | DFND | 15 | 803,524 | 0 | 64,534 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 32,235 | 1,821,204 | SH | DFND | 22 | 1,821,204 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 46,183 | 2,609,181 | SH | DFND | 3 | 2,592,574 | 0 | 16,607 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 74 | 4,180 | SH | DFND | 4 | 3,900 | 280 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 16 | 910 | SH | OTR | 4 | 0 | 910 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 3,193 | 180,404 | SH | DFND | 48 | 180,404 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 7,315 | 413,262 | SH | DFND | 49 | 412,182 | 850 | 230 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 480 | 27,098 | SH | OTR | 49 | 19,278 | 7,640 | 180 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 1,261 | 54,011 | SH | DFND | 48 | 54,011 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 14 | 588 | SH | OTR | 49 | 588 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 135 | 5,764 | SH | DFND | 49 | 5,764 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 0 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 19,989 | 359,906 | SH | DFND | 15 | 315,849 | 0 | 44,057 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 6,770 | 121,902 | SH | DFND | 22 | 121,902 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 32 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 18 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 11,367 | 204,660 | SH | DFND | 48 | 194,195 | 0 | 10,465 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,850 | 33,307 | SH | DFND | 49 | 33,307 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 200 | 3,600 | SH | OTR | 49 | 2,590 | 1,010 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 15 | 268 | SH | DFND | 59 | 268 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 12 | 224 | SH | DFND | 92 | 224 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 2,097 | 2,050,000 | SH | DFND | 15 | 2,050,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 6 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
NUANCE COMMUNICATIONS | DEBT | 67020YAG5 | 1,239 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,046 | 407,042 | SH | DFND | 15 | 259,894 | 0 | 147,148 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,791 | 161,250 | SH | OTR | 22,77 | 161,250 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,187 | 126,361 | SH | OTR | 22,88 | 126,361 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,768 | 622,093 | SH | DFND | 22 | 622,093 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19,956 | 1,152,869 | SH | DFND | 3 | 845,360 | 0 | 307,509 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,214 | 705,595 | SH | DFND | 48 | 656,972 | 0 | 48,623 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 533 | 30,782 | SH | DFND | 49 | 30,782 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 41 | 2,390 | SH | OTR | 49 | 370 | 2,020 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 129 | 7,427 | SH | DFND | 59 | 7,427 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 78,277 | 1,310,735 | SH | DFND | 15 | 661,698 | 0 | 649,037 | |
NUCOR CORP | COM | 670346105 | 65,932 | 1,104,020 | SH | DFND | 22 | 1,104,020 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 46,814 | 783,886 | SH | DFND | 3 | 690,168 | 0 | 93,718 | |
NUCOR CORP | COM | 670346105 | 2,718 | 45,520 | SH | DFND | 4 | 45,430 | 90 | 0 | |
NUCOR CORP | COM | 670346105 | 318 | 5,330 | SH | OTR | 4 | 1,990 | 3,340 | 0 | |
NUCOR CORP | COM | 670346105 | 67,828 | 1,135,774 | SH | DFND | 48 | 1,047,098 | 0 | 88,676 | |
NUCOR CORP | COM | 670346105 | 94,655 | 1,584,980 | SH | DFND | 49 | 1,556,021 | 380 | 28,579 | |
NUCOR CORP | COM | 670346105 | 5,986 | 100,229 | SH | OTR | 49 | 66,876 | 32,486 | 867 | |
NUCOR CORP | COM | 670346105 | 432 | 7,228 | SH | DFND | 59 | 7,228 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 162 | 2,720 | SH | DFND | 64 | 2,720 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 75 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
NUMEREX CORP -CL A | CL A | 67053A102 | 52 | 10,884 | SH | DFND | 15 | 2,523 | 0 | 8,361 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 151 | 31,554 | SH | DFND | 48 | 31,554 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 587 | 11,299 | SH | DFND | 3 | 4,248 | 0 | 7,051 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 116 | 2,240 | SH | DFND | 49 | 1,840 | 0 | 400 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 31 | 598 | SH | OTR | 49 | 0 | 598 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 42 | 801 | SH | DFND | 92 | 801 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 563 | 20,131 | SH | DFND | 3 | 7,568 | 0 | 12,563 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 22 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 1 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 172 | 9,153 | SH | DFND | 15 | 5,613 | 0 | 3,540 | |
NUTANIX INC - A | CL A | 67059N108 | 603 | 32,127 | SH | DFND | 48 | 29,255 | 0 | 2,872 | |
NUTANIX INC - A | CL A | 67059N108 | 26 | 1,360 | SH | DFND | 49 | 1,360 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 1 | 78 | SH | OTR | 49 | 15 | 63 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 703 | 22,581 | SH | DFND | 15 | 16,859 | 0 | 5,722 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 796 | 25,557 | SH | DFND | 48 | 25,557 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 14,548 | 262,123 | SH | DFND | 15 | 241,961 | 0 | 20,162 | |
NUTRISYSTEM INC | COM | 67069D108 | 1,372 | 24,720 | SH | OTR | 22,86 | 24,720 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 749 | 13,498 | SH | OTR | 22,69 | 13,498 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 5,864 | 105,657 | SH | DFND | 22 | 105,657 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 5,002 | 90,134 | SH | DFND | 48 | 90,134 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 20 | 366 | SH | DFND | 49 | 366 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 17,059 | 228,422 | SH | DFND | 15 | 192,270 | 0 | 36,152 | |
NUVASIVE INC | COM | 670704105 | 486 | 6,505 | SH | OTR | 22,78 | 6,505 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 8,393 | 112,389 | SH | DFND | 22 | 112,389 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,265 | 16,940 | SH | OTR | 22,104 | 16,940 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 17,851 | 239,032 | SH | DFND | 48 | 239,032 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,244 | 16,661 | SH | DFND | 49 | 16,661 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 826 | 11,063 | SH | DFND | 59 | 11,063 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AG0 | 957 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 82 | 12,054 | SH | DFND | 48 | 12,054 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 70 | 4,812 | SH | DFND | 49 | 4,812 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 72 | 4,949 | SH | DFND | 65 | 4,949 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 27 | 1,878 | SH | DFND | 92 | 1,878 | 0 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | SHS | 67075F105 | 190 | 12,127 | SH | DFND | 49 | 12,127 | 0 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | SHS | 67075F105 | 50 | 3,189 | SH | DFND | 65 | 3,189 | 0 | 0 | |
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 102 | 7,500 | SH | OTR | 49 | 7,500 | 0 | 0 | |
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 37 | 2,746 | SH | DFND | 92 | 2,746 | 0 | 0 | |
NUVEEN PA QUAL MUNI INC FD | COM | 670972108 | 178 | 13,549 | SH | OTR | 49 | 5,000 | 8,549 | 0 | |
NUVEEN PA QUAL MUNI INC FD | COM | 670972108 | 12 | 891 | SH | DFND | 65 | 891 | 0 | 0 | |
NUVEEN PFD INC OPP FD | COM | 67073B106 | 328 | 33,409 | SH | DFND | 49 | 33,409 | 0 | 0 | |
NUVEEN PFD INC OPP FD | COM | 67073B106 | 30 | 3,108 | SH | DFND | 65 | 3,108 | 0 | 0 | |
NUVEEN PFD INC OPP FD | COM | 67073B106 | 53 | 5,411 | SH | DFND | 92 | 5,411 | 0 | 0 | |
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 85 | 8,933 | SH | DFND | 49 | 8,933 | 0 | 0 | |
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 10 | 1,028 | SH | OTR | 49 | 1,028 | 0 | 0 | |
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 80 | 8,366 | SH | DFND | 65 | 8,366 | 0 | 0 | |
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 5 | 568 | SH | DFND | 92 | 568 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 1,007 | 73,581 | SH | DFND | 49 | 73,581 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 30 | 2,223 | SH | DFND | 65 | 2,223 | 0 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 360 | 27,158 | SH | DFND | 49 | 27,158 | 0 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 120 | 9,081 | SH | DFND | 65 | 9,081 | 0 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 18 | 1,386 | SH | DFND | 92 | 1,386 | 0 | 0 | |
NUVEEN SENIOR INC FD | COM | 67067Y104 | 346 | 51,025 | SH | DFND | 49 | 51,025 | 0 | 0 | |
NUVEEN SENIOR INC FD | COM | 67067Y104 | 19 | 2,745 | SH | DFND | 65 | 2,745 | 0 | 0 | |
NUVEEN SENIOR INC FD | COM | 67067Y104 | 61 | 8,938 | SH | DFND | 92 | 8,938 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 132 | 3,509 | SH | DFND | 15 | 1,342 | 0 | 2,167 | |
NV5 GLOBAL INC | COM | 62945V109 | 837 | 22,257 | SH | DFND | 48 | 22,257 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 9 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
NVE CORP | COM | 629445206 | 1,013 | 12,234 | SH | DFND | 15 | 7,930 | 0 | 4,304 | |
NVE CORP | COM | 629445206 | 1,312 | 15,848 | SH | DFND | 48 | 15,848 | 0 | 0 | |
NVE CORP | COM | 629445206 | 31 | 375 | SH | OTR | 49 | 0 | 0 | 375 | |
NVE CORP | COM | 629445206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 245,665 | 2,255,254 | SH | DFND | 15 | 1,169,539 | 0 | 1,085,715 | |
NVIDIA CORP | COM | 67066G104 | 54,023 | 495,940 | SH | DFND | 22 | 495,940 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 443 | 4,070 | SH | OTR | 4 | 470 | 3,600 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,002 | 36,743 | SH | DFND | 4 | 36,625 | 118 | 0 | |
NVIDIA CORP | COM | 67066G104 | 205,267 | 1,884,392 | SH | DFND | 48 | 1,731,928 | 0 | 152,464 | |
NVIDIA CORP | COM | 67066G104 | 7,423 | 68,144 | SH | OTR | 49 | 44,228 | 22,930 | 986 | |
NVIDIA CORP | COM | 67066G104 | 148,928 | 1,367,187 | SH | DFND | 49 | 1,349,617 | 150 | 17,420 | |
NVIDIA CORP | COM | 67066G104 | 157 | 1,437 | SH | DFND | 59 | 1,437 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,056 | 9,696 | SH | DFND | 64 | 9,696 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 157 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
NVIDIA CORP | NOTE | 67066GAC8 | 1,602 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 33,925 | 16,102 | SH | DFND | 15 | 11,801 | 0 | 4,301 | |
NVR INC | COM | 62944T105 | 21,220 | 10,072 | SH | DFND | 22 | 10,072 | 0 | 0 | |
NVR INC | COM | 62944T105 | 32 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
NVR INC | COM | 62944T105 | 27 | 13 | SH | OTR | 4 | 8 | 5 | 0 | |
NVR INC | COM | 62944T105 | 30,712 | 14,577 | SH | DFND | 48 | 13,825 | 0 | 752 | |
NVR INC | COM | 62944T105 | 8,025 | 3,809 | SH | DFND | 49 | 3,786 | 0 | 23 | |
NVR INC | COM | 62944T105 | 516 | 245 | SH | OTR | 49 | 243 | 0 | 2 | |
NVR INC | COM | 62944T105 | 2 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 37,066 | 358,123 | SH | DFND | 15 | 273,851 | 0 | 84,272 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,217 | 11,755 | SH | DFND | 22 | 11,755 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,940 | 38,065 | SH | OTR | 22,105 | 38,065 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,406 | 32,906 | SH | OTR | 22,109 | 32,906 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 231 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 974 | 9,410 | SH | OTR | 4 | 9,410 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 30,134 | 291,152 | SH | DFND | 48 | 288,852 | 0 | 2,300 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 34,631 | 334,595 | SH | DFND | 49 | 333,352 | 0 | 1,243 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,587 | 15,330 | SH | OTR | 49 | 9,145 | 6,185 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 351 | 3,394 | SH | DFND | 59 | 2,964 | 0 | 430 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 932 | 9,000 | SH | DFND | 64 | 9,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 18 | 170 | SH | DFND | 92 | 170 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,804 | 104,524 | SH | DFND | 15 | 74,478 | 0 | 30,046 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,706 | 63,579 | SH | OTR | 22,68 | 63,579 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,496 | 93,033 | SH | DFND | 22 | 93,033 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,030 | 38,372 | SH | OTR | 22,71 | 38,372 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,693 | 137,629 | SH | DFND | 3 | 91,338 | 0 | 46,291 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,165 | 192,523 | SH | DFND | 48 | 192,523 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 274 | 10,205 | SH | DFND | 49 | 10,205 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 1,314 | 29,000 | SH | OTR | 49 | 1,600 | 400 | 27,000 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 45 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 25 | 551 | SH | DFND | 92 | 551 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 8,079 | 566,543 | SH | DFND | 15 | 330,582 | 0 | 235,961 | |
OASIS PETROLEUM INC | COM | 674215108 | 3,277 | 229,800 | SH | DFND | 22 | 229,800 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 754 | 52,875 | SH | OTR | 22,104 | 52,875 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 698 | 48,946 | SH | OTR | 22,69 | 48,946 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 12,954 | 908,421 | SH | OTR | 366 | 908,421 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 7,189 | 504,111 | SH | DFND | 3 | 317,135 | 0 | 186,976 | |
OASIS PETROLEUM INC | COM | 674215108 | 10,103 | 708,459 | SH | DFND | 48 | 708,459 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 15 | 1,065 | SH | OTR | 49 | 1,065 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 39 | 2,710 | SH | DFND | 49 | 2,710 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 18 | 1,721 | SH | DFND | 15 | 862 | 0 | 859 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 150 | 14,061 | SH | DFND | 48 | 14,061 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 263,419 | 4,157,496 | SH | DFND | 15 | 2,533,661 | 0 | 1,623,835 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 36,224 | 571,715 | SH | OTR | 22,70 | 571,715 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 130,449 | 2,058,862 | SH | DFND | 22 | 2,058,862 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 114,744 | 1,810,977 | SH | DFND | 3 | 1,326,361 | 0 | 484,616 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 401 | 6,324 | SH | DFND | 4 | 6,133 | 191 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 91 | 1,440 | SH | OTR | 4 | 660 | 780 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 174,425 | 2,752,921 | SH | DFND | 48 | 2,541,204 | 0 | 211,717 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,655 | 73,468 | SH | OTR | 49 | 32,652 | 37,634 | 3,182 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 38,032 | 600,256 | SH | DFND | 49 | 595,426 | 594 | 4,236 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,174 | 50,100 | SH | OTR | 51,94 | 50,100 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 93,005 | 1,467,882 | SH | DFND | 51 | 1,307,941 | 0 | 159,941 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,742 | 59,060 | SH | DFND | 59 | 59,060 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 329 | 5,191 | SH | DFND | 64 | 5,191 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 24,591 | 908,080 | SH | DFND | 15 | 821,270 | 0 | 86,810 | |
OCEANEERING INTL INC | COM | 675232102 | 1,667 | 61,560 | SH | OTR | 22,83 | 61,560 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8,157 | 301,225 | SH | DFND | 22 | 301,225 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,804 | 177,407 | SH | DFND | 3 | 103,683 | 0 | 73,724 | |
OCEANEERING INTL INC | COM | 675232102 | 7,996 | 295,262 | SH | OTR | 366 | 295,262 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 11,184 | 412,999 | SH | DFND | 48 | 394,372 | 0 | 18,627 | |
OCEANEERING INTL INC | COM | 675232102 | 560 | 20,691 | SH | DFND | 49 | 20,632 | 0 | 59 | |
OCEANEERING INTL INC | COM | 675232102 | 210 | 7,745 | SH | OTR | 49 | 7,015 | 730 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 399 | 14,719 | SH | DFND | 59 | 14,719 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 5,731 | 203,404 | SH | DFND | 15 | 174,547 | 0 | 28,857 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 787 | 27,917 | SH | OTR | 22,69 | 27,917 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,224 | 78,932 | SH | DFND | 48 | 78,932 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 44 | 1,559 | SH | OTR | 49 | 0 | 1,559 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 53 | 1,869 | SH | DFND | 49 | 1,869 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 18 | 654 | SH | DFND | 92 | 654 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 28 | 21,703 | SH | DFND | 15 | 21,703 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 13 | 10,177 | SH | DFND | 48 | 10,177 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 5 | 3,628 | SH | DFND | 92 | 3,628 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 1,810 | 184,278 | SH | DFND | 15 | 116,754 | 0 | 67,524 | |
OCLARO INC | COM | 67555N206 | 781 | 79,559 | SH | OTR | 22,69 | 79,559 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 868 | 88,423 | SH | OTR | 22,68 | 88,423 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 594 | 60,500 | SH | OTR | 22,81 | 60,500 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 4,051 | 412,537 | SH | DFND | 48 | 412,537 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 808 | 82,275 | SH | DFND | 59 | 82,275 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 63 | 6,830 | SH | DFND | 15 | 3,619 | 0 | 3,211 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 695 | 74,846 | SH | DFND | 48 | 74,846 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 65 | 6,960 | SH | DFND | 49 | 6,960 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 1,008 | 184,318 | SH | DFND | 15 | 75,415 | 0 | 108,903 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 1,781 | 325,655 | SH | DFND | 48 | 325,655 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 2 | 436 | SH | DFND | 49 | 436 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 43,100 | 9,238,992 | SH | DFND | 15 | 8,548,080 | 0 | 690,912 | |
OFFICE DEPOT INC | COM | 676220106 | 35,022 | 7,507,290 | SH | DFND | 22 | 7,507,290 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 812 | 173,988 | SH | OTR | 22,77 | 173,988 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 51,174 | 10,969,790 | SH | DFND | 3 | 10,494,664 | 0 | 475,126 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 19,756 | 4,234,955 | SH | DFND | 48 | 4,234,955 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 523 | SH | OTR | 49 | 523 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 199 | 42,731 | SH | DFND | 49 | 42,731 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 14 | 2,898 | SH | DFND | 92 | 2,898 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,150 | 266,959 | SH | DFND | 15 | 207,321 | 0 | 59,638 | |
OFG BANCORP | COM | 67103X102 | 2,900 | 245,741 | SH | DFND | 22 | 245,741 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,460 | 208,466 | SH | DFND | 48 | 208,466 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 166 | 14,105 | SH | DFND | 49 | 14,105 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 51,712 | 1,478,332 | SH | DFND | 15 | 1,301,794 | 0 | 176,538 | |
OGE ENERGY CORP | COM | 670837103 | 16,229 | 463,954 | SH | DFND | 22 | 463,954 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 16 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 29,116 | 832,358 | SH | DFND | 48 | 790,696 | 0 | 41,662 | |
OGE ENERGY CORP | COM | 670837103 | 1,672 | 47,786 | SH | DFND | 49 | 47,786 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 168 | 4,797 | SH | OTR | 49 | 4,702 | 95 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 3 | SH | DFND | 57 | 0 | 0 | 3 | |
OGE ENERGY CORP | COM | 670837103 | 19 | 551 | SH | DFND | 59 | 551 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2 | 64 | SH | DFND | 92 | 64 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 28 | 33,472 | SH | DFND | 48 | 33,472 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 2 | 2,927 | SH | DFND | 92 | 2,927 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 9,116 | 275,007 | SH | DFND | 15 | 207,137 | 0 | 67,870 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 22,236 | 670,771 | SH | DFND | 22 | 670,771 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 4,590 | 138,456 | SH | OTR | 22,96 | 138,456 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 8,606 | 259,617 | SH | DFND | 3 | 171,056 | 0 | 88,561 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 6,503 | 196,169 | SH | OTR | 366 | 196,169 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 11,185 | 337,396 | SH | DFND | 48 | 337,396 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 289 | 8,730 | SH | DFND | 49 | 8,730 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 10 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 182 | 5,505 | SH | DFND | 59 | 5,503 | 0 | 2 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,563 | 41,948 | SH | DFND | 15 | 38,478 | 0 | 3,470 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 744 | 19,964 | SH | DFND | 48 | 19,964 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 4 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 26,553 | 310,302 | SH | DFND | 15 | 255,460 | 0 | 54,842 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 789 | 9,221 | SH | OTR | 22,78 | 9,221 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 13,117 | 153,289 | SH | DFND | 22 | 153,289 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 15 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 22,617 | 264,315 | SH | DFND | 48 | 250,797 | 0 | 13,518 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 526 | 6,142 | SH | DFND | 49 | 6,142 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 86 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 30 | 349 | SH | DFND | 59 | 349 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 209 | 7,343 | SH | DFND | 15 | 1,527 | 0 | 5,816 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 670 | 23,537 | SH | DFND | 48 | 23,537 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 17,301 | 997,200 | SH | DFND | 15 | 838,794 | 0 | 158,406 | |
OLD NATIONAL BANCORP | COM | 680033107 | 12,017 | 692,600 | SH | DFND | 22 | 692,600 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 5,019 | 289,262 | SH | DFND | 3 | 181,973 | 0 | 107,289 | |
OLD NATIONAL BANCORP | COM | 680033107 | 9,044 | 521,272 | SH | OTR | 366 | 521,272 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 26 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 7,240 | 417,291 | SH | DFND | 48 | 417,291 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,506 | 86,798 | SH | DFND | 49 | 86,798 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 423 | 24,382 | SH | DFND | 59 | 24,382 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 0 | 27 | SH | DFND | 92 | 27 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 37,596 | 1,835,724 | SH | DFND | 15 | 1,401,742 | 0 | 433,982 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 17,125 | 836,159 | SH | DFND | 22 | 836,159 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 142 | 6,929 | SH | DFND | 3 | 6,929 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 33 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 62 | 3,040 | SH | OTR | 4 | 380 | 2,660 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 20,484 | 1,000,210 | SH | DFND | 48 | 950,972 | 0 | 49,238 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 5,966 | 291,310 | SH | DFND | 49 | 290,200 | 0 | 1,110 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 395 | 19,270 | SH | OTR | 49 | 13,090 | 4,240 | 1,940 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 18 | 871 | SH | DFND | 59 | 871 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OLD REPUBLIC INTL CORP | NOTE | 680223AH7 | 802 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 964 | 85,653 | SH | DFND | 15 | 65,706 | 0 | 19,947 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,020 | 90,633 | SH | DFND | 48 | 90,633 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 65,538 | 1,993,842 | SH | DFND | 15 | 1,829,817 | 0 | 164,025 | |
OLIN CORP | COM | 680665205 | 12,076 | 367,375 | SH | DFND | 22 | 367,375 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 12 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 25,870 | 787,053 | SH | DFND | 48 | 787,053 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 143 | 4,350 | SH | OTR | 49 | 4,350 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 779 | 23,687 | SH | DFND | 49 | 23,687 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 3 | 83 | SH | DFND | 92 | 83 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 14,736 | 439,886 | SH | DFND | 15 | 419,558 | 0 | 20,328 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,347 | 40,223 | SH | OTR | 22,78 | 40,223 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 14,207 | 424,098 | SH | DFND | 22 | 424,098 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 4,231 | 126,306 | SH | DFND | 3 | 89,215 | 0 | 37,091 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,432 | 102,445 | SH | DFND | 48 | 102,445 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 204 | 6,081 | SH | DFND | 49 | 6,081 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 17 | 500 | SH | DFND | 92 | 500 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,090 | 58,702 | SH | DFND | 15 | 47,755 | 0 | 10,947 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,102 | 59,392 | SH | DFND | 22 | 59,392 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 490 | 26,375 | SH | DFND | 48 | 26,375 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 838 | 55,409 | SH | DFND | 15 | 31,340 | 0 | 24,069 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 971 | 64,193 | SH | OTR | 22,88 | 64,193 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 1,150 | 76,045 | SH | DFND | 48 | 76,045 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 44 | 913 | SH | DFND | 15 | 488 | 0 | 425 | |
OMEGA FLEX INC | COM | 682095104 | 714 | 14,938 | SH | DFND | 48 | 14,938 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 67 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 45,880 | 1,390,711 | SH | DFND | 15 | 1,233,525 | 0 | 157,186 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 14,687 | 445,184 | SH | DFND | 22 | 445,184 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5,025 | 152,315 | SH | DFND | 3 | 152,315 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 7 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 26,785 | 811,899 | SH | DFND | 48 | 776,368 | 0 | 35,531 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 8 | 230 | SH | OTR | 49 | 230 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 900 | 27,288 | SH | DFND | 49 | 27,288 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 40,900 | 1,239,770 | SH | DFND | 57 | 679,870 | 0 | 559,900 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 173 | 5,250 | SH | DFND | 64 | 5,250 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,531 | 76,345 | SH | DFND | 15 | 52,362 | 0 | 23,983 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2,083 | 103,909 | SH | DFND | 48 | 103,909 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,114 | 73,669 | SH | DFND | 15 | 45,821 | 0 | 27,848 | |
OMEROS CORP | COM | 682143102 | 1,887 | 124,784 | SH | DFND | 48 | 124,784 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 410 | 27,130 | SH | DFND | 49 | 27,130 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,952 | 195,623 | SH | DFND | 15 | 174,005 | 0 | 21,618 | |
OMNICELL INC | COM | 68213N109 | 1,767 | 43,460 | SH | OTR | 22,71 | 43,460 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 10,978 | 270,064 | SH | DFND | 22 | 270,064 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 8,174 | 201,084 | SH | DFND | 3 | 126,494 | 0 | 74,590 | |
OMNICELL INC | COM | 68213N109 | 14,710 | 361,881 | SH | OTR | 366 | 361,881 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 4,680 | 115,132 | SH | DFND | 48 | 115,132 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 91 | 2,250 | SH | OTR | 49 | 0 | 0 | 2,250 | |
OMNICELL INC | COM | 68213N109 | 48 | 1,174 | SH | DFND | 49 | 1,174 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 155,709 | 1,806,155 | SH | DFND | 15 | 1,289,142 | 0 | 517,013 | |
OMNICOM GROUP | COM | 681919106 | 3,565 | 41,350 | SH | OTR | 22,80 | 41,350 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 126,387 | 1,466,035 | SH | DFND | 22 | 1,466,035 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 102,013 | 1,183,311 | SH | DFND | 3 | 863,905 | 0 | 319,406 | |
OMNICOM GROUP | COM | 681919106 | 622 | 7,217 | SH | DFND | 4 | 7,097 | 120 | 0 | |
OMNICOM GROUP | COM | 681919106 | 214 | 2,480 | SH | OTR | 4 | 190 | 2,290 | 0 | |
OMNICOM GROUP | COM | 681919106 | 77,153 | 894,939 | SH | DFND | 48 | 825,110 | 0 | 69,829 | |
OMNICOM GROUP | COM | 681919106 | 4,806 | 55,744 | SH | OTR | 49 | 45,487 | 8,287 | 1,970 | |
OMNICOM GROUP | COM | 681919106 | 30,859 | 357,946 | SH | DFND | 49 | 350,739 | 310 | 6,897 | |
OMNICOM GROUP | COM | 681919106 | 9,621 | 111,600 | SH | DFND | 51 | 111,600 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 342 | 3,971 | SH | DFND | 59 | 3,971 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 196 | 2,276 | SH | DFND | 64 | 2,276 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 612 | 61,820 | SH | DFND | 15 | 26,393 | 0 | 35,427 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 14,130 | 1,427,301 | SH | DFND | 22 | 1,427,301 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 11,800 | 1,191,875 | SH | DFND | 3 | 1,191,875 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,320 | 335,316 | SH | DFND | 48 | 335,316 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 11,299 | 232,820 | SH | DFND | 15 | 202,616 | 0 | 30,204 | |
ON ASSIGNMENT INC | COM | 682159108 | 9,929 | 204,594 | SH | DFND | 22 | 204,594 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 11 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 7,183 | 148,017 | SH | DFND | 48 | 148,017 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 216 | 4,449 | SH | DFND | 49 | 4,449 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 832 | 17,142 | SH | DFND | 59 | 17,142 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 263 | 52,129 | SH | DFND | 15 | 18,882 | 0 | 33,247 | |
ON DECK CAPITAL INC | COM | 682163100 | 735 | 145,793 | SH | DFND | 48 | 145,793 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 2 | 324 | SH | DFND | 92 | 324 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,307 | 665,412 | SH | DFND | 15 | 444,005 | 0 | 221,407 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,455 | 223,073 | SH | OTR | 22,80 | 223,073 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 761 | 49,137 | SH | OTR | 22,69 | 49,137 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,429 | 92,270 | SH | OTR | 22,87 | 92,270 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,277 | 857,162 | SH | DFND | 48 | 775,762 | 0 | 81,400 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24 | 1,553 | SH | OTR | 49 | 1,553 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 678 | 43,747 | SH | DFND | 49 | 43,747 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,822 | 117,636 | SH | DFND | 59 | 117,636 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 546 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 63 | 10,574 | SH | DFND | 48 | 10,574 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 15 | 34,662 | SH | DFND | 48 | 34,662 | 0 | 0 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 9 | 19,585 | SH | DFND | 92 | 19,585 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 199 | 21,560 | SH | DFND | 15 | 18,482 | 0 | 3,078 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 771 | 83,698 | SH | DFND | 48 | 83,698 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 37 | 4,015 | SH | DFND | 49 | 4,015 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ONCOSEC MEDICAL INC | COM | 68234L207 | 13 | 10,181 | SH | DFND | 48 | 10,181 | 0 | 0 | |
ONCOSEC MEDICAL INC | COM | 68234L207 | 2 | 1,175 | SH | DFND | 92 | 1,175 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 22,540 | 333,433 | SH | DFND | 15 | 264,075 | 0 | 69,358 | |
ONE GAS INC | COM | 68235P108 | 7,884 | 116,625 | SH | DFND | 22 | 116,625 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 17,048 | 252,189 | SH | DFND | 48 | 252,189 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 691 | 10,222 | SH | DFND | 49 | 9,347 | 0 | 875 | |
ONE GAS INC | COM | 68235P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 2,303 | 98,590 | SH | DFND | 15 | 88,045 | 0 | 10,545 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,089 | 46,636 | SH | DFND | 48 | 46,636 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 22 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 793 | 49,577 | SH | DFND | 15 | 20,072 | 0 | 29,505 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 1,130 | 70,650 | SH | DFND | 48 | 70,650 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 4 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,746 | 70,259 | SH | DFND | 15 | 46,407 | 0 | 23,852 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,687 | 108,125 | SH | DFND | 48 | 98,399 | 0 | 9,726 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 20 | 786 | SH | DFND | 49 | 786 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 257 | 10,356 | SH | OTR | 49 | 10,356 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 199,766 | 3,603,287 | SH | DFND | 15 | 3,109,523 | 0 | 493,764 | |
ONEOK INC | COM | 682680103 | 20,144 | 363,349 | SH | DFND | 22 | 363,349 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 30,563 | 551,288 | SH | DFND | 3 | 551,288 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 47 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 48 | 865 | SH | OTR | 4 | 705 | 160 | 0 | |
ONEOK INC | COM | 682680103 | 38,572 | 695,749 | SH | DFND | 48 | 633,816 | 0 | 61,933 | |
ONEOK INC | COM | 682680103 | 7,302 | 131,704 | SH | DFND | 49 | 129,924 | 0 | 1,780 | |
ONEOK INC | COM | 682680103 | 5,583 | 100,703 | SH | OTR | 49 | 9,240 | 91,390 | 73 | |
ONEOK INC | COM | 682680103 | 217 | 3,910 | SH | DFND | 57 | 0 | 0 | 3,910 | |
ONEOK INC | COM | 682680103 | 25 | 454 | SH | DFND | 59 | 454 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 209 | 3,770 | SH | DFND | 64 | 3,770 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 2,572 | 47,645 | SH | OTR | 22,109 | 47,645 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 276 | 5,120 | SH | DFND | 4 | 5,120 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 227 | 4,200 | SH | OTR | 49 | 2,400 | 1,800 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 2,188 | 40,535 | SH | DFND | 49 | 40,535 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 61 | 1,138 | SH | DFND | 92 | 1,138 | 0 | 0 | |
OOMA INC | COM | 683416101 | 191 | 19,150 | SH | DFND | 48 | 19,150 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,754 | 169,176 | SH | DFND | 15 | 97,316 | 0 | 71,860 | |
OPEN TEXT CORP | COM | 683715106 | 4,289 | 126,122 | SH | DFND | 48 | 126,122 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 20 | 598 | SH | DFND | 49 | 598 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 276 | 8,101 | SH | DFND | 59 | 8,101 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 425 | 12,488 | SH | DFND | 64 | 12,488 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 23 | 672 | SH | DFND | 92 | 672 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,293 | 38,010 | SH | OTR | 0 | 0 | 38,010 | ||
OPEXA THERAPEUTICS INC-CW18 | W E | 68372T129 | 2 | 103,110 | SH | DFND | 92 | 103,110 | 0 | 0 | |
OPGEN INC | COM | 68373L109 | 27 | 23,145 | SH | DFND | 92 | 23,145 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 174 | 47,581 | SH | DFND | 15 | 32,927 | 0 | 14,654 | |
OPHTHOTECH CORP | COM | 683745103 | 296 | 80,776 | SH | DFND | 48 | 80,776 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 135 | SH | DFND | 92 | 135 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,960 | 619,973 | SH | DFND | 15 | 443,203 | 0 | 176,770 | |
OPKO HEALTH INC | COM | 68375N103 | 302 | 37,805 | SH | DFND | 22 | 37,805 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 5,332 | 666,507 | SH | DFND | 48 | 602,161 | 0 | 64,346 | |
OPKO HEALTH INC | COM | 68375N103 | 132 | 16,499 | SH | DFND | 49 | 16,499 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 50 | 6,260 | SH | DFND | 92 | 6,260 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 574 | 33,563 | SH | DFND | 15 | 21,001 | 0 | 12,562 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 483 | 28,263 | SH | DFND | 48 | 28,263 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 2,156 | 107,005 | SH | DFND | 15 | 93,636 | 0 | 13,369 | |
OPUS BANK | COM | 684000102 | 1,150 | 57,088 | SH | DFND | 22 | 57,088 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 1,027 | 50,944 | SH | DFND | 48 | 50,944 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 38 | 1,875 | SH | DFND | 49 | 1,875 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 593,145 | 13,296,245 | SH | DFND | 15 | 6,922,299 | 0 | 6,373,946 | |
ORACLE CORP | COM | 68389X105 | 171,254 | 3,838,908 | SH | DFND | 22 | 3,838,908 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,642 | 664,465 | SH | OTR | 22,70 | 664,465 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,589 | 35,630 | SH | OTR | 22,88 | 35,630 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 163,733 | 3,670,323 | SH | DFND | 3 | 2,965,575 | 0 | 704,748 | |
ORACLE CORP | COM | 68389X105 | 472 | 10,580 | SH | OTR | 4 | 7,280 | 3,300 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,147 | 25,717 | SH | DFND | 4 | 25,437 | 280 | 0 | |
ORACLE CORP | COM | 68389X105 | 462,727 | 10,372,717 | SH | DFND | 48 | 9,540,005 | 0 | 832,712 | |
ORACLE CORP | COM | 68389X105 | 92,573 | 2,075,158 | SH | DFND | 49 | 1,980,491 | 1,732 | 92,935 | |
ORACLE CORP | COM | 68389X105 | 16,915 | 379,168 | SH | OTR | 49 | 200,290 | 146,593 | 32,285 | |
ORACLE CORP | COM | 68389X105 | 16,059 | 359,979 | SH | OTR | 51 | 359,979 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 134,347 | 3,011,600 | SH | OTR | 51,94 | 3,011,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 709,446 | 15,903,293 | SH | DFND | 51 | 11,989,247 | 0 | 3,914,046 | |
ORACLE CORP | COM | 68389X105 | 2,936 | 65,807 | SH | DFND | 59 | 65,807 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,148 | 25,742 | SH | DFND | 64 | 25,742 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 691 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
ORANGE-SPON ADR | SPON | 684060106 | 248 | 15,952 | SH | DFND | 22 | 15,952 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 557 | 35,842 | SH | DFND | 48 | 35,842 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 13 | 856 | SH | OTR | 49 | 856 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 767 | 49,340 | SH | DFND | 49 | 49,340 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 714 | 45,919 | SH | DFND | 59 | 45,576 | 0 | 343 | |
ORANGE-SPON ADR | SPON | 684060106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 567 | 36,500 | SH | OTR | 0 | 0 | 36,500 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,265 | 329,851 | SH | DFND | 15 | 281,142 | 0 | 48,709 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,070 | 82,732 | SH | OTR | 22,69 | 82,732 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,882 | 222,897 | SH | DFND | 22 | 222,897 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,334 | 180,518 | SH | DFND | 48 | 180,518 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 173 | SH | DFND | 92 | 173 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2,842 | 297,564 | SH | DFND | 15 | 267,680 | 0 | 29,884 | |
ORBCOMM INC | COM | 68555P100 | 925 | 96,907 | SH | OTR | 22,86 | 96,907 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,757 | 184,009 | SH | DFND | 48 | 184,009 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2 | 253 | SH | DFND | 92 | 253 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 30,956 | 315,878 | SH | DFND | 15 | 267,734 | 0 | 48,144 | |
ORBITAL ATK INC | COM | 68557N103 | 13,540 | 138,167 | SH | DFND | 22 | 138,167 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 14 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 21,905 | 223,522 | SH | DFND | 48 | 212,200 | 0 | 11,322 | |
ORBITAL ATK INC | COM | 68557N103 | 214 | 2,185 | SH | OTR | 49 | 2,085 | 0 | 100 | |
ORBITAL ATK INC | COM | 68557N103 | 1,081 | 11,029 | SH | DFND | 49 | 11,029 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 28 | 287 | SH | DFND | 59 | 287 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 5,777 | 179,135 | SH | DFND | 15 | 179,135 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,045 | 32,410 | SH | OTR | 22,68 | 32,410 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 697 | 21,610 | SH | OTR | 22,78 | 21,610 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 64 | 1,970 | SH | DFND | 48 | 1,970 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 245 | 24,475 | SH | DFND | 15 | 6,929 | 0 | 17,546 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 916 | 91,736 | SH | DFND | 48 | 91,736 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 4 | 387 | SH | DFND | 92 | 387 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 2,668 | 111,150 | SH | DFND | 15 | 108,831 | 0 | 2,319 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 515 | 21,460 | SH | OTR | 22,83 | 21,460 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 588 | 24,488 | SH | DFND | 48 | 24,488 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 42 | 1,765 | SH | DFND | 49 | 1,765 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 10 | 399 | SH | DFND | 65 | 399 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 207,350 | 768,418 | SH | DFND | 15 | 588,897 | 0 | 179,521 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,897 | 36,676 | SH | DFND | 22 | 36,676 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,894 | 25,547 | SH | OTR | 22,71 | 25,547 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 80 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 93,121 | 345,097 | SH | DFND | 48 | 317,016 | 0 | 28,081 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 600 | 2,222 | SH | OTR | 49 | 2,178 | 15 | 29 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,657 | 17,260 | SH | DFND | 49 | 17,260 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,666 | 6,173 | SH | DFND | 59 | 6,173 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 216 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 51 | 14,721 | SH | DFND | 48 | 14,721 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 15 | 4,275 | SH | DFND | 92 | 4,275 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 532 | 167,244 | SH | DFND | 15 | 104,663 | 0 | 62,581 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 930 | 292,497 | SH | DFND | 48 | 292,497 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 4 | 1,330 | SH | DFND | 49 | 1,330 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 16 | 5,161 | SH | DFND | 92 | 5,161 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 88 | 44,400 | SH | DFND | 15 | 44,400 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 38 | 19,377 | SH | DFND | 48 | 19,377 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 5 | 2,274 | SH | DFND | 92 | 2,274 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 1,120 | 54,638 | SH | DFND | 3 | 54,638 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,032 | 138,204 | SH | DFND | 15 | 106,001 | 0 | 32,203 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 650 | 86,952 | SH | DFND | 22 | 86,952 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 633 | 84,782 | SH | DFND | 48 | 84,782 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 23 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 5,813 | 341,914 | SH | DFND | 15 | 293,745 | 0 | 48,169 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 3,108 | 182,842 | SH | DFND | 22 | 182,842 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 28 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,882 | 110,699 | SH | DFND | 48 | 110,699 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 361 | 21,235 | SH | DFND | 49 | 21,235 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 7 | 433 | SH | OTR | 49 | 0 | 433 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 236 | 3,179 | SH | DFND | 22 | 3,179 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 305 | 4,104 | SH | DFND | 48 | 4,104 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 117 | 1,570 | SH | DFND | 49 | 1,570 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 579 | 7,794 | SH | DFND | 59 | 7,403 | 0 | 391 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,284 | 110,094 | SH | DFND | 15 | 82,120 | 0 | 27,974 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,727 | 30,250 | SH | OTR | 22,77 | 30,250 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,692 | 134,750 | SH | DFND | 48 | 134,750 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 88 | 1,537 | SH | DFND | 49 | 1,537 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 84 | 1,468 | SH | OTR | 49 | 0 | 1,468 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 243 | 10,884 | SH | DFND | 15 | 5,739 | 0 | 5,145 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 483 | 21,610 | SH | DFND | 48 | 21,610 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 3,586 | 93,990 | SH | DFND | 15 | 82,879 | 0 | 11,111 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 2,676 | 70,135 | SH | DFND | 22 | 70,135 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 2,812 | 73,703 | SH | DFND | 48 | 73,703 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 162 | 4,240 | SH | DFND | 49 | 4,240 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 39,372 | 574,020 | SH | DFND | 15 | 360,725 | 0 | 213,295 | |
OSHKOSH CORP | COM | 688239201 | 739 | 10,781 | SH | OTR | 22,69 | 10,781 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 25,555 | 372,572 | SH | DFND | 22 | 372,572 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 74 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 125 | 1,825 | SH | OTR | 4 | 1,425 | 400 | 0 | |
OSHKOSH CORP | COM | 688239201 | 23,229 | 338,663 | SH | DFND | 48 | 324,533 | 0 | 14,130 | |
OSHKOSH CORP | COM | 688239201 | 436 | 6,359 | SH | OTR | 49 | 5,359 | 1,000 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,417 | 195,618 | SH | DFND | 49 | 194,648 | 0 | 970 | |
OSHKOSH CORP | COM | 688239201 | 167 | 2,431 | SH | DFND | 59 | 2,043 | 0 | 388 | |
OSHKOSH CORP | COM | 688239201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 7,311 | 100,162 | SH | DFND | 15 | 77,924 | 0 | 22,238 | |
OSI SYSTEMS INC | COM | 671044105 | 1,351 | 18,510 | SH | OTR | 22,77 | 18,510 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,554 | 62,395 | SH | DFND | 22 | 62,395 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,060 | 55,627 | SH | DFND | 48 | 55,627 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 42 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 70 | 964 | SH | DFND | 59 | 964 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 204 | 18,418 | SH | DFND | 3 | 0 | 0 | 18,418 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 53 | 4,751 | SH | DFND | 48 | 4,751 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 78 | 7,000 | SH | OTR | 49 | 7,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 519 | 42,348 | SH | DFND | 15 | 23,221 | 0 | 19,127 | |
OTONOMY INC | COM | 68906L105 | 1,032 | 84,207 | SH | DFND | 22 | 84,207 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,526 | 124,581 | SH | DFND | 3 | 82,698 | 0 | 41,883 | |
OTONOMY INC | COM | 68906L105 | 1,029 | 84,020 | SH | DFND | 48 | 84,020 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 11,071 | 292,103 | SH | DFND | 15 | 252,628 | 0 | 39,475 | |
OTTER TAIL CORP | COM | 689648103 | 4,697 | 123,934 | SH | DFND | 48 | 123,934 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 81 | 2,140 | SH | DFND | 49 | 2,140 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 33 | 874 | SH | DFND | 92 | 874 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,153 | 420,067 | SH | DFND | 15 | 347,767 | 0 | 72,300 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,649 | 62,125 | SH | OTR | 22,83 | 62,125 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 19,275 | 725,974 | SH | DFND | 22 | 725,974 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 27,346 | 1,029,981 | SH | DFND | 3 | 606,164 | 0 | 423,817 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,813 | 256,603 | SH | OTR | 366 | 256,603 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 13,243 | 498,807 | SH | DFND | 48 | 472,820 | 0 | 25,987 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 80 | 3,024 | SH | OTR | 49 | 2,063 | 961 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 602 | 22,660 | SH | DFND | 49 | 22,501 | 0 | 159 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 34 | 1,294 | SH | DFND | 59 | 1,294 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 101 | 53,890 | SH | DFND | 15 | 29,314 | 0 | 24,576 | |
OVASCIENCE INC | COM | 69014Q101 | 164 | 87,438 | SH | DFND | 48 | 87,438 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 15 | 7,800 | SH | DFND | 49 | 7,800 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 162 | 41,906 | SH | DFND | 15 | 11,374 | 0 | 30,532 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 554 | 143,520 | SH | OTR | 22,83 | 143,520 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 395 | 102,233 | SH | DFND | 48 | 102,233 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 283 | 16,447 | SH | DFND | 15 | 8,937 | 0 | 7,510 | |
OVERSTOCK.COM INC | COM | 690370101 | 787 | 45,734 | SH | DFND | 48 | 45,734 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 22,290 | 644,224 | SH | DFND | 15 | 568,467 | 0 | 75,757 | |
OWENS & MINOR INC | COM | 690732102 | 4,688 | 135,481 | SH | DFND | 22 | 135,481 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 10,444 | 301,836 | SH | DFND | 48 | 301,836 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 35 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 322 | 9,298 | SH | DFND | 49 | 9,298 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 21,079 | 343,478 | SH | DFND | 15 | 240,572 | 0 | 102,906 | |
OWENS CORNING | COM | 690742101 | 13,098 | 213,420 | SH | DFND | 22 | 213,420 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 638 | 10,400 | SH | OTR | 22,77 | 10,400 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 176 | 2,871 | SH | DFND | 3 | 2,871 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 15 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 11 | 180 | SH | OTR | 4 | 110 | 70 | 0 | |
OWENS CORNING | COM | 690742101 | 15,430 | 251,428 | SH | DFND | 48 | 229,714 | 0 | 21,714 | |
OWENS CORNING | COM | 690742101 | 157 | 2,564 | SH | OTR | 49 | 1,904 | 660 | 0 | |
OWENS CORNING | COM | 690742101 | 4,300 | 70,070 | SH | DFND | 49 | 69,740 | 0 | 330 | |
OWENS CORNING | COM | 690742101 | 963 | 15,695 | SH | DFND | 59 | 15,100 | 0 | 595 | |
OWENS CORNING | COM | 690742101 | 1 | 18 | SH | DFND | 65 | 18 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 157 | 8,801 | SH | DFND | 15 | 1,831 | 0 | 6,970 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 452 | 25,378 | SH | DFND | 48 | 25,378 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 37,340 | 1,832,177 | SH | DFND | 15 | 1,309,941 | 0 | 522,236 | |
OWENS-ILLINOIS INC | COM | 690768403 | 13,097 | 642,633 | SH | DFND | 22 | 642,633 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 30 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 39 | 1,930 | SH | OTR | 4 | 1,420 | 510 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 14,208 | 697,149 | SH | DFND | 48 | 663,755 | 0 | 33,394 | |
OWENS-ILLINOIS INC | COM | 690768403 | 6,010 | 294,888 | SH | DFND | 49 | 292,906 | 0 | 1,982 | |
OWENS-ILLINOIS INC | COM | 690768403 | 600 | 29,419 | SH | OTR | 49 | 8,295 | 21,124 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 166 | 8,121 | SH | DFND | 64 | 8,121 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 4 | 190 | SH | DFND | 92 | 190 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 169 | 10,936 | SH | DFND | 15 | 7,703 | 0 | 3,233 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 685 | 44,195 | SH | DFND | 48 | 44,195 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 8,115 | 141,727 | SH | DFND | 15 | 131,959 | 0 | 9,768 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,451 | 25,347 | SH | OTR | 22,87 | 25,347 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 5,562 | 97,133 | SH | DFND | 22 | 97,133 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 669 | 11,685 | SH | OTR | 22,104 | 11,685 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 4,650 | 81,211 | SH | DFND | 3 | 51,086 | 0 | 30,125 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 8,367 | 146,126 | SH | OTR | 366 | 146,126 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,942 | 51,381 | SH | DFND | 48 | 51,381 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 126 | 2,200 | SH | OTR | 49 | 2,200 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,409 | 24,600 | SH | DFND | 49 | 24,600 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 134,401 | 2,025,336 | SH | DFND | 15 | 934,197 | 0 | 1,091,139 | |
P G & E CORP | COM | 69331C108 | 5,854 | 88,210 | SH | OTR | 22,80 | 88,210 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 8,313 | 125,270 | SH | DFND | 22 | 125,270 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 95 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 102,312 | 1,541,770 | SH | DFND | 48 | 1,403,392 | 0 | 138,378 | |
P G & E CORP | COM | 69331C108 | 3,044 | 45,876 | SH | DFND | 49 | 45,876 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 238 | 3,592 | SH | OTR | 49 | 775 | 47 | 2,770 | |
P G & E CORP | COM | 69331C108 | 681 | 10,259 | SH | DFND | 57 | 0 | 0 | 10,259 | |
P G & E CORP | COM | 69331C108 | 178 | 2,675 | SH | DFND | 59 | 2,675 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 259 | 3,906 | SH | DFND | 64 | 3,906 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 239 | 14,648 | SH | DFND | 15 | 12,941 | 0 | 1,707 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 99 | 6,050 | SH | DFND | 48 | 6,050 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 277,594 | 4,130,870 | SH | DFND | 15 | 3,458,469 | 0 | 672,401 | |
PACCAR INC | COM | 693718108 | 8,035 | 119,568 | SH | DFND | 22 | 119,568 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 73 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 77,817 | 1,157,997 | SH | DFND | 48 | 1,060,844 | 0 | 97,153 | |
PACCAR INC | COM | 693718108 | 5,210 | 77,526 | SH | DFND | 49 | 77,526 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 60 | 900 | SH | OTR | 49 | 666 | 234 | 0 | |
PACCAR INC | COM | 693718108 | 196 | 2,916 | SH | DFND | 64 | 2,916 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 664 | 128,522 | SH | DFND | 15 | 103,328 | 0 | 25,194 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,435 | 277,554 | SH | DFND | 48 | 277,554 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 9 | 1,767 | SH | DFND | 92 | 1,767 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 2,102 | 85,788 | SH | DFND | 15 | 65,077 | 0 | 20,711 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,528 | 62,347 | SH | DFND | 48 | 62,347 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 536 | 78,286 | SH | DFND | 15 | 58,373 | 0 | 19,913 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 621 | 90,684 | SH | DFND | 48 | 90,684 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 7 | 1,040 | SH | OTR | 49 | 1,040 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 52 | 7,565 | SH | DFND | 49 | 7,565 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 102 | 13,518 | SH | DFND | 15 | 2,794 | 0 | 10,724 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 379 | 50,171 | SH | DFND | 48 | 50,171 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 5,876 | 152,421 | SH | DFND | 15 | 127,868 | 0 | 24,553 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 557 | 14,460 | SH | OTR | 22,69 | 14,460 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,948 | 76,471 | SH | DFND | 48 | 76,471 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,659 | 43,043 | SH | DFND | 49 | 43,043 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 72 | 1,862 | SH | OTR | 49 | 0 | 1,862 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 0 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,740 | 60,078 | SH | DFND | 15 | 43,617 | 0 | 16,461 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,138 | 24,947 | SH | OTR | 22,87 | 24,947 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,952 | 108,598 | SH | DFND | 48 | 108,598 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 21 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 561 | 12,305 | SH | DFND | 59 | 12,305 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3 | 57 | SH | DFND | 92 | 57 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 94,155 | 1,027,668 | SH | DFND | 15 | 948,185 | 0 | 79,483 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 121,620 | 1,327,442 | SH | DFND | 22 | 1,327,442 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 92,396 | 1,008,466 | SH | DFND | 3 | 783,482 | 0 | 224,984 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 114 | 1,245 | SH | DFND | 4 | 1,195 | 50 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 65 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 42,832 | 467,498 | SH | DFND | 48 | 446,529 | 0 | 20,969 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 13,454 | 146,847 | SH | DFND | 49 | 146,635 | 190 | 22 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,422 | 15,525 | SH | OTR | 49 | 7,204 | 8,058 | 263 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,494 | 38,141 | SH | DFND | 59 | 38,141 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 133 | 1,450 | SH | DFND | 64 | 1,450 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4 | 47 | SH | DFND | 92 | 47 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 37,660 | 707,092 | SH | DFND | 15 | 608,916 | 0 | 98,176 | |
PACWEST BANCORP | COM | 695263103 | 15,645 | 293,739 | SH | DFND | 22 | 293,739 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
PACWEST BANCORP | COM | 695263103 | 970 | 18,220 | SH | DFND | 4 | 18,180 | 40 | 0 | |
PACWEST BANCORP | COM | 695263103 | 24,737 | 464,452 | SH | DFND | 48 | 441,642 | 0 | 22,810 | |
PACWEST BANCORP | COM | 695263103 | 15,131 | 284,088 | SH | DFND | 49 | 282,073 | 0 | 2,015 | |
PACWEST BANCORP | COM | 695263103 | 780 | 14,647 | SH | OTR | 49 | 7,944 | 3,151 | 3,552 | |
PACWEST BANCORP | COM | 695263103 | 956 | 17,941 | SH | DFND | 59 | 17,352 | 0 | 589 | |
PACWEST BANCORP | COM | 695263103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 101 | 113,000 | SH | DFND | 15 | 113,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 38 | 42,927 | SH | DFND | 48 | 42,927 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 15 | 16,864 | SH | DFND | 92 | 16,864 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 0 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 0 | 18 | SH | DFND | 65 | 18 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 6 | 17,054 | SH | DFND | 92 | 17,054 | 0 | 0 | |
PALO ALTO NETWORKS | NOTE | 697435AB1 | 418 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,202 | 126,036 | SH | DFND | 15 | 73,275 | 0 | 52,761 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,395 | 12,380 | SH | DFND | 22 | 12,380 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 965 | 8,560 | SH | OTR | 22,105 | 8,560 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 274 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,503 | 173,084 | SH | DFND | 48 | 152,927 | 0 | 20,157 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,272 | 20,167 | SH | OTR | 49 | 8,424 | 11,563 | 180 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,094 | 204,954 | SH | DFND | 49 | 203,068 | 0 | 1,886 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 87 | 769 | SH | DFND | 59 | 769 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 596 | 5,293 | SH | DFND | 64 | 5,293 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 48 | SH | DFND | 92 | 48 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 118 | 6,740 | SH | DFND | 48 | 6,740 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 35 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 23 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 243 | 13,868 | SH | DFND | 64 | 13,868 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,389 | 286,962 | SH | DFND | 15 | 177,663 | 0 | 109,299 | |
PANDORA MEDIA INC | COM | 698354107 | 531 | 44,990 | SH | DFND | 22 | 44,990 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,459 | 462,237 | SH | DFND | 48 | 418,266 | 0 | 43,971 | |
PANDORA MEDIA INC | COM | 698354107 | 20 | 1,695 | SH | OTR | 49 | 85 | 0 | 1,610 | |
PANDORA MEDIA INC | COM | 698354107 | 453 | 38,382 | SH | DFND | 49 | 38,382 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PANDORA MEDIA INC | NOTE | 698354AB3 | 1,149 | 1,150,000 | SH | DFND | 15 | 1,150,000 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 25,959 | 99,128 | SH | DFND | 15 | 81,791 | 0 | 17,337 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 8,927 | 34,090 | SH | OTR | 22,71 | 34,090 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 45,889 | 175,235 | SH | DFND | 22 | 175,235 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 822 | 3,140 | SH | OTR | 22,69 | 3,140 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 1,314 | 5,016 | SH | DFND | 3 | 5,016 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 253 | 966 | SH | OTR | 4 | 113 | 853 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 2,016 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 23,789 | 90,841 | SH | DFND | 48 | 86,147 | 0 | 4,694 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 4,370 | 16,687 | SH | OTR | 49 | 8,561 | 8,042 | 84 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 76,483 | 292,063 | SH | DFND | 49 | 287,466 | 44 | 4,553 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 37 | 140 | SH | DFND | 59 | 122 | 0 | 18 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 94 | 359 | SH | DFND | 359 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,246 | 64,888 | SH | DFND | 15 | 54,281 | 0 | 10,607 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 953 | 49,626 | SH | DFND | 3 | 49,626 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,019 | 53,065 | SH | DFND | 48 | 53,065 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 22,200 | 277,356 | SH | DFND | 15 | 257,479 | 0 | 19,877 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 4,624 | 57,772 | SH | DFND | 22 | 57,772 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 10,732 | 134,087 | SH | DFND | 48 | 134,087 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 78 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 30 | 370 | SH | OTR | 49 | 0 | 370 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 24 | 303 | SH | DFND | 59 | 303 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 49 | 10,376 | SH | DFND | 48 | 10,376 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 874 | 52,993 | SH | DFND | 15 | 34,676 | 0 | 18,317 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,476 | 89,499 | SH | DFND | 48 | 89,499 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 63 | 3,804 | SH | OTR | 49 | 0 | 3,804 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 177 | 10,758 | SH | DFND | 49 | 10,758 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 130 | 18,135 | SH | DFND | 48 | 18,135 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,549 | 342,350 | SH | DFND | 15 | 248,774 | 0 | 93,576 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,781 | 541,707 | SH | DFND | 48 | 508,166 | 0 | 33,541 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 30 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 386 | 20,032 | SH | DFND | 15 | 17,355 | 0 | 2,677 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 148 | 7,712 | SH | OTR | 22,78 | 7,712 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,079 | 56,033 | SH | DFND | 48 | 56,033 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 267 | SH | DFND | 92 | 267 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 20,605 | 326,486 | SH | DFND | 15 | 289,109 | 0 | 37,377 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 7,416 | 117,513 | SH | DFND | 22 | 117,513 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,685 | 26,700 | SH | OTR | 22,71 | 26,700 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 11 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 15,940 | 252,570 | SH | DFND | 48 | 252,570 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,380 | 21,873 | SH | DFND | 49 | 21,873 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 67 | 1,062 | SH | OTR | 49 | 770 | 292 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 137 | 2,169 | SH | DFND | 59 | 2,169 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 49 | 3,931 | SH | DFND | 15 | 1,601 | 0 | 2,330 | |
PARK CITY GROUP INC | COM | 700215304 | 464 | 37,604 | SH | DFND | 48 | 37,604 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 7 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,321 | 185,930 | SH | DFND | 15 | 158,459 | 0 | 27,471 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,983 | 111,047 | SH | DFND | 22 | 111,047 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,022 | 57,233 | SH | DFND | 48 | 57,233 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 5 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,527 | 98,425 | SH | DFND | 15 | 37,512 | 0 | 60,913 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 816 | 31,801 | SH | DFND | 22 | 31,801 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,547 | 216,102 | SH | DFND | 48 | 192,968 | 0 | 23,134 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 54 | 2,094 | SH | DFND | 49 | 2,094 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 18 | 713 | SH | OTR | 49 | 238 | 475 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,130 | 82,979 | SH | DFND | 57 | 79,619 | 0 | 3,360 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 6,604 | 62,778 | SH | DFND | 15 | 49,050 | 0 | 13,728 | |
PARK NATIONAL CORP | COM | 700658107 | 4,165 | 39,593 | SH | DFND | 48 | 39,593 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 130 | 1,235 | SH | DFND | 49 | 1,235 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 32 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1,772 | 143,934 | SH | DFND | 15 | 112,107 | 0 | 31,827 | |
PARK STERLING CORP | COM | 70086Y105 | 2,201 | 178,787 | SH | DFND | 48 | 178,787 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 9 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 598 | 341,754 | SH | DFND | 15 | 195,024 | 0 | 146,730 | |
PARKER DRILLING CO | COM | 701081101 | 705 | 402,804 | SH | DFND | 48 | 402,804 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 76,720 | 478,546 | SH | DFND | 15 | 221,089 | 0 | 257,457 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,582 | 47,292 | SH | DFND | 22 | 47,292 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 788 | 4,915 | SH | DFND | 3 | 4,915 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 58 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 71,268 | 444,538 | SH | DFND | 48 | 406,886 | 0 | 37,652 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,070 | 50,334 | SH | DFND | 49 | 50,334 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 747 | 4,660 | SH | OTR | 49 | 4,001 | 659 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 62 | 386 | SH | DFND | 59 | 386 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 192 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARKERVISION INC | COM | 701354300 | 20 | 10,072 | SH | DFND | 48 | 10,072 | 0 | 0 | |
PARKERVISION INC | COM | 701354300 | 3 | 1,261 | SH | DFND | 92 | 1,261 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,812 | 50,400 | SH | DFND | 15 | 41,861 | 0 | 8,539 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 877 | 24,399 | SH | DFND | 48 | 24,399 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 4,194 | 210,862 | SH | DFND | 15 | 162,358 | 0 | 48,504 | |
PARKWAY INC | COM | 70156Q107 | 4,955 | 249,122 | SH | DFND | 22 | 249,122 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 5,412 | 272,096 | SH | DFND | 3 | 160,922 | 0 | 111,174 | |
PARKWAY INC | COM | 70156Q107 | 9,115 | 458,266 | SH | OTR | 366 | 458,266 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 7,087 | 356,326 | SH | DFND | 48 | 356,326 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 15 | 752 | SH | DFND | 49 | 752 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 57,626 | 2,897,245 | SH | DFND | 57 | 1,699,661 | 0 | 1,197,584 | |
PARKWAY INC | COM | 70156Q107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 190 | 9,533 | SH | DFND | 64 | 9,533 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 17,391 | 534,938 | SH | DFND | 15 | 402,443 | 0 | 132,495 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 5,106 | 157,045 | SH | OTR | 22,80 | 157,045 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 14,565 | 448,007 | SH | DFND | 48 | 401,898 | 0 | 46,109 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 30 | 915 | SH | DFND | 49 | 915 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 58 | 1,792 | SH | DFND | 59 | 1,792 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,501 | 106,816 | SH | DFND | 15 | 91,884 | 0 | 14,932 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,021 | 72,645 | SH | DFND | 48 | 72,645 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PATHEON NV | SHS | N6865W105 | 1,526 | 57,928 | SH | DFND | 15 | 39,417 | 0 | 18,511 | |
PATHEON NV | SHS | N6865W105 | 844 | 32,042 | SH | DFND | 48 | 25,758 | 0 | 6,284 | |
PATHEON NV | SHS | N6865W105 | 3 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 5,645 | 79,624 | SH | DFND | 15 | 71,077 | 0 | 8,547 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 4,628 | 65,282 | SH | DFND | 22 | 65,282 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 606 | 8,553 | SH | OTR | 22,69 | 8,553 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 3,232 | 45,587 | SH | DFND | 48 | 45,587 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 139 | 1,955 | SH | DFND | 49 | 1,955 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 754 | 10,641 | SH | DFND | 59 | 10,641 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 88 | 31,351 | SH | DFND | 15 | 29,725 | 0 | 1,626 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 77 | 27,386 | SH | DFND | 48 | 27,386 | 0 | 0 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 26,793 | 1,331,016 | SH | DFND | 15 | 1,286,994 | 0 | 44,022 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,460 | 221,559 | SH | DFND | 48 | 221,559 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 6 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE | 70338PAB6 | 1,640 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 27,259 | 602,670 | SH | DFND | 15 | 440,595 | 0 | 162,075 | |
PATTERSON COS INC | COM | 703395103 | 3,978 | 87,950 | SH | OTR | 22,74 | 87,950 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 938 | 20,745 | SH | DFND | 22 | 20,745 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 6 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 13,341 | 294,954 | SH | DFND | 48 | 271,239 | 0 | 23,715 | |
PATTERSON COS INC | COM | 703395103 | 14 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
PATTERSON COS INC | COM | 703395103 | 659 | 14,572 | SH | DFND | 49 | 14,561 | 0 | 11 | |
PATTERSON COS INC | COM | 703395103 | 330 | 7,307 | SH | DFND | 59 | 6,432 | 0 | 875 | |
PATTERSON COS INC | COM | 703395103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 21,771 | 897,049 | SH | DFND | 15 | 708,693 | 0 | 188,356 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,951 | 368,807 | SH | DFND | 22 | 368,807 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 916 | 37,753 | SH | OTR | 22,78 | 37,753 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 567 | 23,377 | SH | DFND | 3 | 23,377 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 16,229 | 668,672 | SH | DFND | 48 | 636,110 | 0 | 32,562 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,341 | 55,256 | SH | DFND | 49 | 55,220 | 0 | 36 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8 | 348 | SH | OTR | 49 | 348 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 190,345 | 3,231,669 | SH | DFND | 15 | 2,609,097 | 0 | 622,572 | |
PAYCHEX INC | COM | 704326107 | 17,859 | 303,211 | SH | DFND | 22 | 303,211 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 14,308 | 242,923 | SH | DFND | 38 | 120,127 | 0 | 122,796 | |
PAYCHEX INC | COM | 704326107 | 39 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
PAYCHEX INC | COM | 704326107 | 154,298 | 2,619,655 | SH | DFND | 40 | 2,234,677 | 0 | 384,978 | |
PAYCHEX INC | COM | 704326107 | 2 | 30 | SH | DFND | 42 | 30 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 63,820 | 1,083,525 | SH | DFND | 48 | 988,087 | 0 | 95,438 | |
PAYCHEX INC | COM | 704326107 | 1,206 | 20,477 | SH | OTR | 49 | 10,210 | 9,967 | 300 | |
PAYCHEX INC | COM | 704326107 | 4,181 | 70,990 | SH | DFND | 49 | 69,584 | 120 | 1,286 | |
PAYCHEX INC | COM | 704326107 | 30,039 | 510,000 | SH | DFND | 51 | 351,000 | 0 | 159,000 | |
PAYCHEX INC | COM | 704326107 | 171 | 2,901 | SH | DFND | 64 | 2,901 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,759 | 65,365 | SH | DFND | 15 | 45,978 | 0 | 19,387 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,039 | 35,448 | SH | OTR | 22,71 | 35,448 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,455 | 25,295 | SH | OTR | 22,68 | 25,295 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 833 | 14,478 | SH | OTR | 22,86 | 14,478 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,369 | 128,136 | SH | DFND | 48 | 128,136 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 120 | 2,082 | SH | DFND | 49 | 2,082 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 890 | 23,036 | SH | DFND | 15 | 14,052 | 0 | 8,984 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 514 | 13,305 | SH | OTR | 22,79 | 13,305 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,423 | 62,726 | SH | DFND | 48 | 62,726 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 330 | 8,554 | SH | OTR | 49 | 8,375 | 179 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 27 | 696 | SH | DFND | 59 | 696 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 202,334 | 4,703,262 | SH | DFND | 15 | 2,310,045 | 0 | 2,393,217 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,140 | 282,194 | SH | DFND | 22 | 282,194 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,818 | 344,449 | SH | DFND | 3 | 344,449 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 177 | 4,122 | SH | DFND | 4 | 4,122 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 160,382 | 3,728,081 | SH | DFND | 48 | 3,396,259 | 0 | 331,822 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,088 | 211,257 | SH | DFND | 49 | 209,092 | 0 | 2,165 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,141 | 26,525 | SH | OTR | 49 | 16,485 | 8,898 | 1,142 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 222 | 5,149 | SH | DFND | 59 | 5,149 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,354 | 54,713 | SH | DFND | 64 | 54,713 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 18 | 425 | SH | DFND | 92 | 425 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 21,368 | 963,805 | SH | DFND | 15 | 895,212 | 0 | 68,593 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 4,722 | 212,975 | SH | DFND | 48 | 192,363 | 0 | 20,612 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 3 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 237 | 10,675 | SH | DFND | 49 | 10,675 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,303 | 43,734 | SH | DFND | 15 | 35,874 | 0 | 7,860 | |
PC CONNECTION INC | COM | 69318J100 | 1,068 | 35,847 | SH | DFND | 48 | 35,847 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 3 | 101 | SH | DFND | 92 | 101 | 0 | 0 | |
PCM INC | COM | 69323K100 | 303 | 10,800 | SH | DFND | 15 | 10,800 | 0 | 0 | |
PCM INC | COM | 69323K100 | 300 | 10,692 | SH | DFND | 48 | 10,692 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 218 | 30,638 | SH | DFND | 48 | 30,638 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 22,162 | 355,438 | SH | DFND | 15 | 289,812 | 0 | 65,626 | |
PDC ENERGY INC | COM | 69327R101 | 801 | 12,850 | SH | OTR | 22,104 | 12,850 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 26,433 | 423,946 | SH | DFND | 22 | 423,946 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,627 | 186,486 | SH | OTR | 366 | 186,486 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 10,146 | 162,722 | SH | DFND | 3 | 101,045 | 0 | 61,677 | |
PDC ENERGY INC | COM | 69327R101 | 11 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12,279 | 196,929 | SH | DFND | 48 | 196,929 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 24 | 390 | SH | OTR | 49 | 390 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 313 | 5,020 | SH | DFND | 49 | 5,020 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 145 | 2,330 | SH | DFND | 59 | 2,330 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 993 | 43,920 | SH | DFND | 15 | 26,135 | 0 | 17,785 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,261 | 55,754 | SH | OTR | 22,78 | 55,754 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,823 | 80,589 | SH | DFND | 48 | 80,589 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,739 | 1,647,200 | SH | DFND | 15 | 1,473,231 | 0 | 173,969 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,080 | 475,634 | SH | DFND | 48 | 475,634 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 11 | 4,817 | SH | DFND | 92 | 4,817 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE | 69329YAF1 | 2,907 | 2,936,000 | SH | DFND | 15 | 2,936,000 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 2,040 | 93,363 | SH | DFND | 15 | 85,797 | 0 | 7,566 | |
PDVWIRELESS INC | COM | 69290R104 | 641 | 29,326 | SH | DFND | 48 | 29,326 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,127 | 38,080 | SH | DFND | 15 | 23,960 | 0 | 14,120 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,408 | 47,588 | SH | DFND | 48 | 47,588 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 125 | 4,241 | SH | DFND | 49 | 4,241 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 79 | 9,333 | SH | DFND | 22 | 9,333 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 108 | 12,763 | SH | DFND | 48 | 12,763 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 72 | 8,489 | SH | DFND | 49 | 8,489 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 7 | 800 | SH | OTR | 49 | 0 | 800 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 26 | 3,042 | SH | DFND | 92 | 3,042 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 9,109 | 311,854 | SH | DFND | 15 | 240,839 | 0 | 71,015 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 6,955 | 238,098 | SH | DFND | 22 | 238,098 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 16,443 | 562,924 | SH | OTR | 366 | 562,924 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 9,894 | 338,721 | SH | DFND | 3 | 196,642 | 0 | 142,079 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 10,663 | 365,061 | SH | DFND | 48 | 365,061 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 144 | 4,916 | SH | OTR | 49 | 0 | 0 | 4,916 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,012 | 68,682 | SH | DFND | 15 | 53,455 | 0 | 15,227 | |
PEGASYSTEMS INC | COM | 705573103 | 867 | 19,773 | SH | OTR | 22,79 | 19,773 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4,963 | 113,189 | SH | DFND | 48 | 113,189 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 697 | 15,897 | SH | OTR | 49 | 12,343 | 3,554 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 66 | 1,506 | SH | DFND | 59 | 1,506 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,267 | 292,232 | SH | DFND | 15 | 183,096 | 0 | 109,136 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,165 | 194,428 | SH | DFND | 48 | 190,028 | 0 | 4,400 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13 | 405 | SH | OTR | 49 | 0 | 405 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 40 | 1,275 | SH | DFND | 49 | 1,275 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 16 | 517 | SH | DFND | 92 | 517 | 0 | 0 | |
PENDRELL CORP | CL A | 70686R302 | 86 | 13,243 | SH | DFND | 48 | 13,243 | 0 | 0 | |
PENDRELL CORP | CL A | 70686R302 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 22 | 21,898 | SH | DFND | 48 | 21,898 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 4,142 | SH | DFND | 92 | 4,142 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 9,428 | 511,553 | SH | DFND | 15 | 453,084 | 0 | 58,469 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 7,032 | 381,541 | SH | DFND | 22 | 381,541 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 10,114 | 548,773 | SH | DFND | 3 | 509,698 | 0 | 39,075 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 5,958 | 323,264 | SH | DFND | 48 | 323,264 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 112 | 6,100 | SH | DFND | 49 | 6,100 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 7,595 | 501,638 | SH | DFND | 15 | 430,355 | 0 | 71,283 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 4,779 | 315,675 | SH | DFND | 22 | 315,675 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 4,192 | 276,904 | SH | DFND | 48 | 276,904 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 270 | 17,860 | SH | DFND | 49 | 17,860 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 35 | 20,375 | SH | DFND | 48 | 20,375 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 3 | 1,692 | SH | DFND | 49 | 1,692 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 8 | 4,600 | SH | OTR | 49 | 4,600 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 10 | 6,120 | SH | DFND | 92 | 6,120 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 729 | 16,786 | SH | DFND | 15 | 13,570 | 0 | 3,216 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 514 | 11,828 | SH | DFND | 48 | 11,828 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENNYMAC CORP | NOTE | 70932AAB9 | 3,428 | 3,500,000 | SH | DFND | 15 | 3,500,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 894 | 52,428 | SH | DFND | 15 | 43,002 | 0 | 9,426 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 872 | 51,154 | SH | DFND | 48 | 51,154 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,134 | 120,219 | SH | DFND | 15 | 50,076 | 0 | 70,143 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 9 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,611 | 203,438 | SH | DFND | 48 | 203,438 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 540 | 30,405 | SH | DFND | 49 | 30,405 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,716 | 153,020 | SH | OTR | 49 | 152,180 | 840 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 11,430 | 244,171 | SH | DFND | 15 | 223,545 | 0 | 20,626 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,881 | 82,915 | SH | DFND | 48 | 75,601 | 0 | 7,314 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 22 | 478 | SH | OTR | 49 | 478 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 349 | 7,459 | SH | DFND | 49 | 7,459 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3 | 65 | SH | DFND | 59 | 3 | 0 | 62 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 4 | 93 | SH | DFND | 92 | 93 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 34,781 | 554,009 | SH | DFND | 15 | 232,159 | 0 | 321,850 | |
PENTAIR PLC | SHS | G7S00T104 | 4,372 | 69,638 | SH | DFND | 22 | 69,638 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,918 | 30,550 | SH | OTR | 22,105 | 30,550 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 13 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 34,853 | 555,160 | SH | DFND | 48 | 508,164 | 0 | 46,996 | |
PENTAIR PLC | SHS | G7S00T104 | 1,884 | 30,003 | SH | DFND | 49 | 29,965 | 0 | 38 | |
PENTAIR PLC | SHS | G7S00T104 | 62 | 984 | SH | OTR | 49 | 883 | 48 | 53 | |
PENTAIR PLC | SHS | G7S00T104 | 316 | 5,031 | SH | DFND | 59 | 5,023 | 0 | 8 | |
PENTAIR PLC | SHS | G7S00T104 | 147 | 2,343 | SH | DFND | 64 | 2,343 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,516 | 42,134 | SH | DFND | 15 | 30,920 | 0 | 11,214 | |
PENUMBRA INC | COM | 70975L107 | 689 | 8,252 | SH | OTR | 22,78 | 8,252 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,672 | 20,032 | SH | OTR | 22,68 | 20,032 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 6,448 | 77,262 | SH | DFND | 48 | 77,262 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 14 | 168 | SH | DFND | 49 | 168 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,344 | 74,031 | SH | DFND | 15 | 57,971 | 0 | 16,060 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,556 | 49,161 | SH | DFND | 48 | 49,161 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 272 | 9,153 | SH | DFND | 48 | 9,153 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 826 | 19,770 | SH | DFND | 15 | 14,775 | 0 | 4,995 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 825 | 19,742 | SH | DFND | 48 | 19,742 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 308 | 7,360 | SH | DFND | 49 | 7,360 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 211,587 | 11,625,659 | SH | DFND | 15 | 1,060,316 | 0 | 10,565,343 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 13,053 | 717,195 | SH | DFND | 22 | 557,600 | 0 | 159,595 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 78 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 28,096 | 1,543,712 | SH | DFND | 48 | 111,344 | 0 | 1,432,368 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,436 | 133,867 | SH | DFND | 49 | 133,867 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 41 | 2,258 | SH | OTR | 49 | 2,018 | 240 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 75 | 4,102 | SH | DFND | 59 | 4,102 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1 | 68 | SH | DFND | 92 | 68 | 0 | 0 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 522 | 19,737 | SH | DFND | 15 | 10,740 | 0 | 8,997 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 967 | 36,572 | SH | DFND | 48 | 36,572 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 737,570 | 6,593,685 | SH | DFND | 15 | 3,449,872 | 0 | 3,143,813 | |
PEPSICO INC | COM | 713448108 | 60,116 | 537,419 | SH | DFND | 22 | 537,419 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 64,577 | 577,300 | SH | OTR | 22,70 | 577,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,543 | 13,795 | SH | DFND | 3 | 13,795 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,629 | 14,562 | SH | OTR | 4 | 5,877 | 8,685 | 0 | |
PEPSICO INC | COM | 713448108 | 9,088 | 81,244 | SH | DFND | 4 | 81,216 | 28 | 0 | |
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 543,804 | 4,861,470 | SH | DFND | 48 | 4,440,679 | 0 | 420,791 | |
PEPSICO INC | COM | 713448108 | 86,634 | 774,483 | SH | OTR | 49 | 412,739 | 346,066 | 15,678 | |
PEPSICO INC | COM | 713448108 | 339,202 | 3,032,382 | SH | DFND | 49 | 2,912,831 | 874 | 118,677 | |
PEPSICO INC | COM | 713448108 | 9,721 | 86,900 | SH | DFND | 51 | 86,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,013 | 53,757 | SH | DFND | 59 | 53,757 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,205 | 10,773 | SH | DFND | 64 | 10,773 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 101 | 900 | SH | DFND | 900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 654 | 5,850 | SH | OTR | 0 | 0 | 5,850 | ||
PERCEPTRON INC | COM | 71361F100 | 294 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 62 | 7,399 | SH | DFND | 48 | 7,399 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 126 | 192,980 | SH | DFND | 48 | 192,980 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 0 | 42 | SH | DFND | 49 | 42 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 3 | 5,274 | SH | DFND | 92 | 5,274 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,341 | 192,451 | SH | DFND | 15 | 164,114 | 0 | 28,337 | |
PERFICIENT INC | COM | 71375U101 | 3,087 | 177,833 | SH | DFND | 22 | 177,833 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,871 | 107,757 | SH | DFND | 48 | 107,757 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 36 | 2,090 | SH | DFND | 49 | 2,090 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,314 | 55,191 | SH | DFND | 15 | 41,483 | 0 | 13,708 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,731 | 72,730 | SH | DFND | 22 | 72,730 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,563 | 107,680 | SH | DFND | 3 | 71,425 | 0 | 36,255 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,582 | 150,520 | SH | DFND | 48 | 150,520 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 70 | 23,883 | SH | DFND | 48 | 23,883 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 2 | 619 | SH | DFND | 92 | 619 | 0 | 0 | |
PERFUMANIA HOLDINGS INC | COM | 71376C100 | 15 | 12,562 | SH | DFND | 48 | 12,562 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 34,388 | 592,279 | SH | DFND | 15 | 391,963 | 0 | 200,316 | |
PERKINELMER INC | COM | 714046109 | 3,293 | 56,712 | SH | DFND | 22 | 56,712 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 21,457 | 369,565 | SH | DFND | 48 | 341,874 | 0 | 27,691 | |
PERKINELMER INC | COM | 714046109 | 1,423 | 24,503 | SH | DFND | 49 | 24,503 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 373 | 6,425 | SH | OTR | 49 | 2,425 | 0 | 4,000 | |
PERKINELMER INC | COM | 714046109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | 98 | 12,340 | SH | DFND | 48 | 12,340 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V306 | 92 | 24,803 | SH | DFND | 48 | 24,803 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V306 | 26 | 6,906 | SH | DFND | 92 | 6,906 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 38,542 | 580,544 | SH | DFND | 15 | 308,961 | 0 | 271,583 | |
PERRIGO CO PLC | SHS | G97822103 | 3,523 | 53,071 | SH | DFND | 22 | 53,071 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 12 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 28,742 | 432,929 | SH | DFND | 48 | 393,926 | 0 | 39,003 | |
PERRIGO CO PLC | SHS | G97822103 | 965 | 14,533 | SH | DFND | 49 | 14,533 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 103 | 1,555 | SH | OTR | 49 | 1,338 | 217 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 11 | 168 | SH | DFND | 59 | 153 | 0 | 15 | |
PERRIGO CO PLC | SHS | G97822103 | 78 | 1,178 | SH | DFND | 64 | 1,178 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 66 | 992 | SH | DFND | 92 | 992 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 329 | 4,950 | SH | OTR | 0 | 0 | 4,950 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 1,348 | 62,764 | SH | DFND | 15 | 48,102 | 0 | 14,662 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 1,469 | 68,398 | SH | DFND | 22 | 68,398 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 877 | 40,844 | SH | DFND | 48 | 40,844 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 10 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 30 | 10,489 | SH | DFND | 48 | 10,489 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5,043 | 250,396 | SH | DFND | 15 | 234,502 | 0 | 15,894 | |
PETMED EXPRESS INC | COM | 716382106 | 958 | 47,576 | SH | DFND | 22 | 47,576 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,518 | 75,396 | SH | DFND | 48 | 75,396 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 177 | 8,800 | SH | DFND | 49 | 8,800 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 205 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 100 | 1,362 | SH | DFND | 49 | 1,362 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 8 | 114 | SH | DFND | 59 | 92 | 0 | 22 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 2 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 1,138 | 117,461 | SH | DFND | 22 | 117,461 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 8,800 | 908,105 | SH | DFND | 3 | 889,096 | 0 | 19,009 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 1,943 | 200,467 | SH | DFND | 48 | 200,467 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 20 | 2,101 | SH | DFND | 49 | 2,101 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 10 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 2 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 4,984 | 540,520 | SH | DFND | 22 | 540,520 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 2,847 | 308,780 | SH | DFND | 3 | 129,944 | 0 | 178,836 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 201 | 21,831 | SH | DFND | 48 | 21,831 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 11 | 1,233 | SH | DFND | 49 | 1,233 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 16,721 | 1,813,544 | SH | DFND | 1,813,544 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748306 | 31 | 11,396 | SH | DFND | 48 | 11,396 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748306 | 8 | 3,074 | SH | DFND | 92 | 3,074 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 181 | 31,162 | SH | DFND | 15 | 27,827 | 0 | 3,335 | |
PFENEX INC | COM | 717071104 | 269 | 46,365 | SH | DFND | 48 | 46,365 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 5 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,152,548 | 33,690,396 | SH | DFND | 15 | 20,484,148 | 0 | 13,206,248 | |
PFIZER INC | COM | 717081103 | 88,880 | 2,598,083 | SH | DFND | 22 | 2,598,083 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,151 | 33,631 | SH | DFND | 3 | 33,631 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,989 | 233,516 | SH | DFND | 4 | 233,426 | 90 | 0 | |
PFIZER INC | COM | 717081103 | 1,349 | 39,436 | SH | OTR | 4 | 23,961 | 15,475 | 0 | |
PFIZER INC | COM | 717081103 | 8 | 240 | SH | OTR | 47 | 240 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 698,148 | 20,407,719 | SH | DFND | 48 | 18,725,159 | 0 | 1,682,560 | |
PFIZER INC | COM | 717081103 | 142,067 | 4,152,801 | SH | OTR | 49 | 1,245,533 | 2,611,055 | 296,213 | |
PFIZER INC | COM | 717081103 | 299,674 | 8,759,841 | SH | DFND | 49 | 8,488,644 | 596 | 270,601 | |
PFIZER INC | COM | 717081103 | 7,503 | 219,325 | SH | DFND | 59 | 219,325 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,399 | 99,367 | SH | DFND | 64 | 99,367 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 76 | 2,207 | SH | DFND | 92 | 2,207 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 69 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 35 | 5,329 | SH | DFND | 15 | 3,160 | 0 | 2,169 | |
PFSWEB INC | COM | 717098206 | 328 | 50,262 | SH | DFND | 3 | 50,262 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 271 | 41,429 | SH | DFND | 48 | 41,429 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 5 | 763 | SH | DFND | 49 | 763 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 2 | 354 | SH | DFND | 92 | 354 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,584 | 240,402 | SH | DFND | 15 | 210,654 | 0 | 29,748 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,627 | 151,367 | SH | DFND | 22 | 151,367 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,534 | 142,743 | SH | DFND | 48 | 142,743 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 70 | 6,525 | SH | DFND | 49 | 6,525 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 18 | 22,677 | SH | DFND | 15 | 11,378 | 0 | 11,299 | |
PHARMATHENE INC | COM | 71714G102 | 129 | 158,470 | SH | DFND | 48 | 158,470 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 2 | 1,998 | SH | DFND | 92 | 1,998 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 4,574 | 195,490 | SH | DFND | 15 | 159,420 | 0 | 36,070 | |
PHARMERICA CORP | COM | 71714F104 | 2,691 | 114,987 | SH | DFND | 22 | 114,987 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,203 | 94,158 | SH | DFND | 48 | 94,158 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 9 | 373 | SH | DFND | 49 | 373 | 0 | 0 | |
PHH CORP | COM | 693320202 | 1,260 | 98,972 | SH | DFND | 15 | 46,653 | 0 | 52,319 | |
PHH CORP | COM | 693320202 | 1,892 | 148,606 | SH | DFND | 48 | 148,606 | 0 | 0 | |
PHH CORP | COM | 693320202 | 94 | 7,414 | SH | DFND | 49 | 7,414 | 0 | 0 | |
PHH CORP | COM | 693320202 | 5 | 425 | SH | OTR | 49 | 425 | 0 | 0 | |
PHH CORP | COM | 693320202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 340 | 28,421 | SH | DFND | 15 | 17,870 | 0 | 10,551 | |
PHI INC-NON VOTING | COM | 69336T205 | 357 | 29,760 | SH | DFND | 48 | 29,760 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 5,249 | 186,813 | SH | DFND | 15 | 173,523 | 0 | 13,290 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 2,726 | 97,012 | SH | DFND | 22 | 97,012 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,743 | 62,021 | SH | DFND | 48 | 62,021 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 51 | 1,810 | SH | DFND | 49 | 1,810 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 564,090 | 4,996,370 | SH | DFND | 15 | 3,214,957 | 0 | 1,781,413 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 81,294 | 720,054 | SH | DFND | 22 | 720,054 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 232,216 | 2,056,825 | SH | OTR | 22,70 | 2,056,825 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 27,965 | 247,695 | SH | DFND | 38 | 126,609 | 0 | 121,086 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10,027 | 88,814 | SH | DFND | 4 | 88,681 | 133 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,478 | 13,093 | SH | OTR | 4 | 8,496 | 4,597 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 295,611 | 2,618,348 | SH | DFND | 40 | 2,227,717 | 0 | 390,631 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,260 | 11,156 | SH | DFND | 42 | 11,156 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 554,183 | 4,908,617 | SH | DFND | 48 | 4,869,041 | 0 | 39,576 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 43,772 | 387,709 | SH | OTR | 49 | 193,970 | 187,585 | 6,154 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 244,830 | 2,168,556 | SH | DFND | 49 | 2,132,715 | 360 | 35,481 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,565 | 58,147 | SH | DFND | 59 | 58,147 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,630 | 14,437 | SH | DFND | 64 | 14,437 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 418 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 105 | 927 | SH | DFND | 927 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 215,839 | 2,724,555 | SH | DFND | 15 | 1,776,350 | 0 | 948,205 | |
PHILLIPS 66 | COM | 718546104 | 75,168 | 948,847 | SH | DFND | 22 | 948,847 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 66,916 | 844,681 | SH | DFND | 3 | 617,889 | 0 | 226,792 | |
PHILLIPS 66 | COM | 718546104 | 431 | 5,438 | SH | DFND | 4 | 5,348 | 90 | 0 | |
PHILLIPS 66 | COM | 718546104 | 160 | 2,020 | SH | OTR | 4 | 1,390 | 630 | 0 | |
PHILLIPS 66 | COM | 718546104 | 125,250 | 1,581,041 | SH | DFND | 48 | 1,455,653 | 0 | 125,388 | |
PHILLIPS 66 | COM | 718546104 | 7,529 | 95,042 | SH | OTR | 49 | 44,471 | 44,507 | 6,064 | |
PHILLIPS 66 | COM | 718546104 | 35,721 | 450,903 | SH | DFND | 49 | 446,533 | 450 | 3,920 | |
PHILLIPS 66 | COM | 718546104 | 4,261 | 53,788 | SH | DFND | 59 | 53,786 | 0 | 2 | |
PHILLIPS 66 | COM | 718546104 | 278 | 3,508 | SH | DFND | 64 | 3,508 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 907 | 17,670 | SH | DFND | 3 | 10,190 | 0 | 7,480 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 90 | 1,760 | SH | DFND | 4 | 1,760 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 224 | 4,367 | SH | DFND | 49 | 4,367 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358400 | 9 | 4,940 | SH | DFND | 15 | 4,940 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358400 | 6 | 3,108 | SH | DFND | 48 | 3,108 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358400 | 13 | 7,569 | SH | DFND | 92 | 7,569 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,180 | 203,749 | SH | DFND | 15 | 133,688 | 0 | 70,061 | |
PHOTRONICS INC | COM | 719405102 | 2,064 | 192,893 | SH | DFND | 22 | 192,893 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 8,137 | 760,437 | SH | OTR | 366 | 760,437 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4,529 | 423,231 | SH | DFND | 3 | 266,599 | 0 | 156,632 | |
PHOTRONICS INC | COM | 719405102 | 2,390 | 223,319 | SH | DFND | 48 | 223,319 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 10,913 | 549,230 | SH | DFND | 15 | 438,835 | 0 | 110,395 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,743 | 87,704 | SH | DFND | 22 | 87,704 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 5,978 | 300,871 | SH | DFND | 3 | 257,244 | 0 | 43,627 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 9,038 | 454,866 | SH | DFND | 48 | 454,866 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 89 | 4,491 | SH | DFND | 49 | 4,491 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 253 | 12,730 | SH | DFND | 59 | 12,730 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 641 | 45,795 | SH | DFND | 15 | 21,421 | 0 | 24,374 | |
PICO HOLDINGS INC | COM | 693366205 | 984 | 70,271 | SH | DFND | 48 | 70,271 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 3 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 9,555 | 446,927 | SH | DFND | 15 | 371,924 | 0 | 75,003 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 3,683 | 172,275 | SH | DFND | 22 | 172,275 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 9,950 | 465,378 | SH | DFND | 48 | 438,423 | 0 | 26,955 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 69 | 3,220 | SH | OTR | 49 | 1,220 | 2,000 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 535 | 25,033 | SH | DFND | 49 | 25,033 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 95 | 4,465 | SH | DFND | 64 | 4,465 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 5,671 | 791,979 | SH | DFND | 15 | 714,303 | 0 | 77,676 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,695 | 236,784 | SH | DFND | 48 | 236,784 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 325 | 45,345 | SH | DFND | 49 | 45,345 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 11 | 1,532 | SH | DFND | 92 | 1,532 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 6,431 | 285,740 | SH | DFND | 15 | 256,229 | 0 | 29,511 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 415 | 18,420 | SH | DFND | 22 | 18,420 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 54 | 2,380 | SH | OTR | 4 | 0 | 2,380 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 19 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 3,035 | 134,879 | SH | DFND | 48 | 123,814 | 0 | 11,065 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 341 | 15,156 | SH | OTR | 49 | 11,100 | 4,056 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,519 | 111,937 | SH | DFND | 49 | 111,937 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 475 | 4,702 | SH | DFND | 49 | 4,702 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 116 | 2,202 | SH | DFND | 49 | 2,202 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 98 | 1,861 | SH | OTR | 49 | 0 | 1,861 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 289 | 18,439 | SH | DFND | 49 | 18,439 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 76 | 4,854 | SH | DFND | 65 | 4,854 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MOR | COM | 72202D106 | 1,503 | 70,116 | SH | DFND | 49 | 70,116 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MOR | COM | 72202D106 | 175 | 8,166 | SH | DFND | 65 | 8,166 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 798 | 27,660 | SH | DFND | 49 | 27,660 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 62 | 2,150 | SH | DFND | 65 | 2,150 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 2,610 | 25,674 | SH | DFND | 49 | 25,674 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 31 | 302 | SH | DFND | 59 | 3 | 0 | 299 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 437 | 4,298 | SH | DFND | 92 | 4,298 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 323 | 6,098 | SH | DFND | 49 | 6,098 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 2 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 247 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 93 | 905 | SH | DFND | 92 | 905 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 197 | 15,650 | SH | DFND | 49 | 15,650 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 13 | 1,046 | SH | DFND | 65 | 1,046 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 6 | 486 | SH | DFND | 92 | 486 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 166 | 12,547 | SH | DFND | 49 | 12,547 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 7 | 564 | SH | DFND | 65 | 564 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 47 | 3,518 | SH | DFND | 92 | 3,518 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 1,896 | 97,114 | SH | DFND | 15 | 40,138 | 0 | 56,976 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 4,477 | 229,341 | SH | DFND | 22 | 229,341 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 2,272 | 116,381 | SH | DFND | 3 | 116,381 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 3,976 | 203,705 | SH | DFND | 48 | 203,705 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 216 | 11,060 | SH | DFND | 49 | 11,060 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 12 | 600 | SH | DFND | 92 | 600 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 17,619 | 265,143 | SH | DFND | 15 | 214,759 | 0 | 50,384 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 6,527 | 98,223 | SH | OTR | 22,96 | 98,223 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 26,679 | 401,487 | SH | DFND | 22 | 401,487 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 6,419 | 96,595 | SH | DFND | 3 | 96,595 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 11,065 | 166,523 | SH | DFND | 48 | 166,523 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 390 | 5,864 | SH | DFND | 49 | 5,864 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 387 | 5,825 | SH | OTR | 49 | 5,825 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,041 | 15,672 | SH | DFND | 59 | 15,672 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 20,194 | 348,953 | SH | DFND | 15 | 285,674 | 0 | 63,279 | |
PINNACLE FOODS INC | COM | 72348P104 | 1,250 | 21,605 | SH | DFND | 22 | 21,605 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 13,533 | 233,848 | SH | DFND | 48 | 212,376 | 0 | 21,472 | |
PINNACLE FOODS INC | COM | 72348P104 | 231 | 3,995 | SH | OTR | 49 | 3,995 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 101 | 1,745 | SH | DFND | 49 | 1,745 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 57,829 | 693,564 | SH | DFND | 15 | 481,341 | 0 | 212,223 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 5,265 | 63,143 | SH | DFND | 22 | 63,143 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 123 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 46 | 550 | SH | OTR | 4 | 0 | 550 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 30,139 | 361,468 | SH | DFND | 48 | 331,545 | 0 | 29,923 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 6,066 | 72,749 | SH | DFND | 49 | 72,749 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 509 | 6,103 | SH | OTR | 49 | 3,383 | 2,720 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 216 | 2,587 | SH | DFND | 57 | 0 | 0 | 2,587 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 4 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,471 | 367,650 | SH | DFND | 15 | 284,673 | 0 | 82,977 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,255 | 313,695 | SH | DFND | 22 | 313,695 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 878 | 219,396 | SH | DFND | 48 | 219,396 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 56 | 14,040 | SH | DFND | 49 | 14,040 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 146,768 | 788,100 | SH | DFND | 15 | 433,550 | 0 | 354,550 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 59,909 | 321,692 | SH | DFND | 22 | 321,692 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,362 | 12,683 | SH | OTR | 22,106 | 12,683 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 86,228 | 463,021 | SH | DFND | 3 | 368,767 | 0 | 94,254 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 212 | 1,136 | SH | OTR | 4 | 400 | 736 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,450 | 7,785 | SH | DFND | 4 | 7,761 | 24 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 107,934 | 579,572 | SH | DFND | 48 | 533,397 | 0 | 46,175 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 56,001 | 300,711 | SH | DFND | 49 | 296,483 | 104 | 4,124 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,344 | 17,955 | SH | OTR | 49 | 9,052 | 8,826 | 77 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 8,250 | 44,300 | SH | DFND | 51 | 44,300 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,764 | 9,473 | SH | DFND | 59 | 8,954 | 0 | 519 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 248 | 1,334 | SH | DFND | 64 | 1,334 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 52 | 278 | SH | DFND | 278 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 12,964 | 203,033 | SH | DFND | 15 | 183,905 | 0 | 19,128 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,854 | 60,358 | SH | DFND | 22 | 60,358 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,161 | 49,505 | SH | DFND | 48 | 49,505 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 176 | 2,749 | SH | DFND | 49 | 2,749 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 101,366 | 7,731,956 | SH | DFND | 15 | 7,563,642 | 0 | 168,314 | |
PITNEY BOWES INC | COM | 724479100 | 7,344 | 560,150 | SH | DFND | 22 | 560,150 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 9,757 | 744,218 | SH | DFND | 48 | 694,549 | 0 | 49,669 | |
PITNEY BOWES INC | COM | 724479100 | 335 | 25,539 | SH | OTR | 49 | 12,669 | 12,870 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 832 | 63,433 | SH | DFND | 49 | 63,199 | 0 | 234 | |
PITNEY BOWES INC | COM | 724479100 | 120 | 9,149 | SH | DFND | 59 | 9,149 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 116 | 24,819 | SH | DFND | 48 | 24,819 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 4 | 855 | SH | DFND | 92 | 855 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,125 | 32,048 | SH | DFND | 15 | 17,889 | 0 | 14,159 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,692 | 48,222 | SH | DFND | 48 | 48,222 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 26 | 740 | SH | DFND | 49 | 695 | 0 | 45 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1 | 23 | SH | OTR | 49 | 0 | 23 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 7,585 | 239,960 | SH | DFND | 3 | 138,478 | 0 | 101,482 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 337 | 10,670 | SH | DFND | 4 | 10,670 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 2,512 | 79,466 | SH | DFND | 49 | 77,966 | 0 | 1,500 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 4,344 | 137,426 | SH | OTR | 49 | 11,380 | 126,046 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 44 | 1,393 | SH | DFND | 92 | 1,393 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 6,123 | 195,886 | SH | DFND | 15 | 187,690 | 0 | 8,196 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 634 | 20,292 | SH | DFND | 3 | 12,007 | 0 | 8,285 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 2 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 789 | 25,228 | SH | DFND | 4 | 25,172 | 56 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 176 | 5,641 | SH | DFND | 48 | 3,148 | 0 | 2,493 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 525 | 16,789 | SH | OTR | 49 | 12,671 | 4,118 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 11,091 | 354,797 | SH | DFND | 49 | 352,187 | 0 | 2,610 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 992 | 51,478 | SH | DFND | 15 | 39,426 | 0 | 12,052 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 52,042 | 2,700,657 | SH | DFND | 22 | 2,700,657 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1,133 | 58,777 | SH | OTR | 22,78 | 58,777 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 228 | 11,852 | SH | OTR | 22,69 | 11,852 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 30,588 | 1,587,337 | SH | DFND | 3 | 1,482,714 | 0 | 104,623 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 8,972 | 465,609 | SH | DFND | 48 | 465,609 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 46 | 2,410 | SH | DFND | 49 | 2,410 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 56 | 13,952 | SH | DFND | 15 | 7,729 | 0 | 6,223 | |
PLANET PAYMENT INC | SHS | U72603118 | 463 | 116,359 | SH | DFND | 48 | 116,359 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 17 | 4,208 | SH | DFND | 92 | 4,208 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 12,195 | 225,371 | SH | DFND | 15 | 199,494 | 0 | 25,877 | |
PLANTRONICS INC | COM | 727493108 | 6,251 | 115,530 | SH | DFND | 22 | 115,530 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 4,976 | 91,954 | SH | DFND | 3 | 57,844 | 0 | 34,110 | |
PLANTRONICS INC | COM | 727493108 | 8,954 | 165,486 | SH | OTR | 366 | 165,486 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 18 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 9,166 | 169,393 | SH | DFND | 48 | 169,393 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 675 | 12,472 | SH | DFND | 49 | 12,472 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 2,349 | 180,386 | SH | DFND | 15 | 92,130 | 0 | 88,256 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 654 | 50,231 | SH | OTR | 22,78 | 50,231 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 5,574 | 428,102 | SH | DFND | 48 | 391,838 | 0 | 36,264 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 14 | 1,085 | SH | OTR | 49 | 1,085 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 68 | 5,185 | SH | DFND | 49 | 5,185 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 21 | 1,598 | SH | DFND | 92 | 1,598 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,983 | 188,815 | SH | OTR | 22,105 | 188,815 | 0 | 0 | |
PLAYA HOTELS & RESORTS-CW22 | W E | N70544114 | 176 | 229,850 | SH | OTR | 22,105 | 229,850 | 0 | 0 | |
PLDT INC-SPON ADR | SPON | 69344D408 | 238 | 7,415 | SH | DFND | 49 | 7,415 | 0 | 0 | |
PLDT INC-SPON ADR | SPON | 69344D408 | 3 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
PLDT INC-SPON ADR | SPON | 69344D408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PLDT INC-SPON ADR | SPON | 69344D408 | 24 | 753 | SH | DFND | 92 | 753 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 18,643 | 322,547 | SH | DFND | 15 | 284,832 | 0 | 37,715 | |
PLEXUS CORP | COM | 729132100 | 8,315 | 143,864 | SH | DFND | 22 | 143,864 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 33 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 8 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
PLEXUS CORP | COM | 729132100 | 5,801 | 100,367 | SH | DFND | 48 | 100,367 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 466 | 8,060 | SH | OTR | 49 | 7,810 | 250 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,078 | 18,645 | SH | DFND | 49 | 18,645 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 260 | 188,490 | SH | DFND | 15 | 66,748 | 0 | 121,742 | |
PLUG POWER INC | COM | 72919P202 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 806 | 584,035 | SH | DFND | 48 | 584,035 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 15 | SH | DFND | 65 | 15 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 14 | 10,442 | SH | DFND | 92 | 10,442 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 206 | 11,310 | SH | DFND | 49 | 11,310 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 1,769 | 89,789 | SH | DFND | 15 | 84,702 | 0 | 5,087 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 2,491 | 126,460 | SH | OTR | 22,83 | 126,460 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 1,401 | 71,124 | SH | DFND | 48 | 71,124 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 264,348 | 2,198,503 | SH | DFND | 15 | 1,154,529 | 0 | 1,043,974 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 100,576 | 836,459 | SH | DFND | 22 | 836,459 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 70,585 | 587,034 | SH | DFND | 3 | 425,140 | 0 | 161,894 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 562 | 4,675 | SH | OTR | 4 | 3,412 | 1,263 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,412 | 20,062 | SH | DFND | 4 | 20,026 | 36 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 197,906 | 1,645,922 | SH | DFND | 48 | 1,508,319 | 0 | 137,603 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 23,444 | 194,978 | SH | OTR | 49 | 54,720 | 131,254 | 9,004 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 54,462 | 452,942 | SH | DFND | 49 | 436,737 | 106 | 16,099 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 909 | 7,556 | SH | DFND | 59 | 7,555 | 0 | 1 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 434 | 3,606 | SH | DFND | 64 | 3,606 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 45,636 | 1,233,401 | SH | DFND | 15 | 1,129,542 | 0 | 103,859 | |
PNM RESOURCES INC | COM | 69349H107 | 6,538 | 176,702 | SH | DFND | 22 | 176,702 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 14 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 13,421 | 362,731 | SH | DFND | 48 | 362,731 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,000 | 27,029 | SH | DFND | 49 | 27,029 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 65 | 1,747 | SH | DFND | 57 | 0 | 0 | 1,747 | |
PNM RESOURCES INC | COM | 69349H107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 2 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 409 | 53,023 | SH | OTR | 22,87 | 53,023 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 3 | 357 | SH | DFND | 92 | 357 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 42,017 | 501,393 | SH | DFND | 15 | 448,154 | 0 | 53,239 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 12,151 | 144,995 | SH | DFND | 22 | 144,995 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 13 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 19,479 | 232,445 | SH | DFND | 48 | 219,000 | 0 | 13,445 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,529 | 18,247 | SH | DFND | 49 | 18,247 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 33 | 393 | SH | OTR | 49 | 42 | 26 | 325 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 42 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 16,978 | 498,047 | SH | DFND | 15 | 386,063 | 0 | 111,984 | |
POLYONE CORPORATION | COM | 73179P106 | 7,315 | 214,576 | SH | OTR | 22,96 | 214,576 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 1,202 | 35,270 | SH | OTR | 22,83 | 35,270 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 7,582 | 222,418 | SH | DFND | 22 | 222,418 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 9 | 260 | SH | OTR | 4 | 160 | 100 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 11 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 14,201 | 416,578 | SH | DFND | 48 | 416,578 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2,609 | 76,547 | SH | DFND | 49 | 76,067 | 0 | 480 | |
POLYONE CORPORATION | COM | 73179P106 | 27 | 780 | SH | OTR | 49 | 780 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 880 | 25,809 | SH | DFND | 59 | 25,809 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 26,458 | 221,719 | SH | DFND | 15 | 189,817 | 0 | 31,902 | |
POOL CORP | COM | 73278L105 | 6,630 | 55,560 | SH | OTR | 22,87 | 55,560 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 10,869 | 91,080 | SH | DFND | 22 | 91,080 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 972 | 8,149 | SH | OTR | 22,71 | 8,149 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 11 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 19,609 | 164,322 | SH | DFND | 48 | 156,171 | 0 | 8,151 | |
POOL CORP | COM | 73278L105 | 737 | 6,174 | SH | DFND | 49 | 6,174 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 49 | 410 | SH | DFND | 59 | 410 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 8,713 | 213,924 | SH | DFND | 15 | 155,814 | 0 | 58,110 | |
POPULAR INC | COM | 733174700 | 1,015 | 24,910 | SH | DFND | 22 | 24,910 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 770 | 18,900 | SH | OTR | 22,81 | 18,900 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 157 | 3,844 | SH | DFND | 3 | 3,844 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 31 | 770 | SH | OTR | 4 | 0 | 770 | 0 | |
POPULAR INC | COM | 733174700 | 23 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9,202 | 225,916 | SH | DFND | 48 | 206,888 | 0 | 19,028 | |
POPULAR INC | COM | 733174700 | 1,933 | 47,459 | SH | DFND | 49 | 47,459 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 713 | 17,495 | SH | OTR | 49 | 13,942 | 1,443 | 2,110 | |
POPULAR INC | COM | 733174700 | 190 | 4,668 | SH | DFND | 59 | 4,665 | 0 | 3 | |
POPULAR INC | COM | 733174700 | 9 | 217 | SH | DFND | 65 | 217 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 17,213 | 387,505 | SH | DFND | 15 | 294,810 | 0 | 92,695 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,807 | 63,190 | SH | DFND | 22 | 63,190 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 915 | 20,600 | SH | OTR | 22,81 | 20,600 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,220 | 27,460 | SH | OTR | 22,104 | 27,460 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3,004 | 67,626 | SH | OTR | 22,80 | 67,626 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6,212 | 139,856 | SH | DFND | 3 | 87,985 | 0 | 51,871 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 11,178 | 251,646 | SH | OTR | 366 | 251,646 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 13,702 | 308,460 | SH | DFND | 48 | 308,460 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 701 | 15,777 | SH | DFND | 49 | 15,777 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 112 | 2,514 | SH | OTR | 49 | 455 | 2,059 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 37 | 824 | SH | DFND | 59 | 824 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,262 | 83,240 | SH | DFND | 15 | 60,769 | 0 | 22,471 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 657 | 16,774 | SH | OTR | 22,78 | 16,774 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,886 | 150,181 | SH | DFND | 48 | 150,181 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 15 | 393 | SH | DFND | 92 | 393 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 21,380 | 244,282 | SH | DFND | 15 | 193,289 | 0 | 50,993 | |
POST HOLDINGS INC | COM | 737446104 | 12,507 | 142,899 | SH | DFND | 22 | 142,899 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 1,128 | 12,894 | SH | DFND | 3 | 0 | 0 | 12,894 | |
POST HOLDINGS INC | COM | 737446104 | 18 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 21,931 | 250,585 | SH | DFND | 48 | 237,038 | 0 | 13,547 | |
POST HOLDINGS INC | COM | 737446104 | 671 | 7,670 | SH | DFND | 49 | 7,670 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 3 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 11,350 | 664,524 | SH | DFND | 15 | 430,645 | 0 | 233,879 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 13,842 | 810,432 | SH | DFND | 22 | 810,432 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 18,370 | 1,075,533 | SH | DFND | 3 | 641,225 | 0 | 434,308 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 20 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 10,496 | 614,522 | SH | DFND | 48 | 606,154 | 0 | 8,368 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 102 | 6,000 | SH | OTR | 49 | 3,000 | 3,000 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 354 | 20,708 | SH | DFND | 49 | 20,408 | 0 | 300 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 118 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 595 | 34,825 | SH | OTR | 0 | 0 | 34,825 | ||
POTBELLY CORP | COM | 73754Y100 | 385 | 27,700 | SH | DFND | 15 | 24,231 | 0 | 3,469 | |
POTBELLY CORP | COM | 73754Y100 | 16 | 1,140 | SH | OTR | 4 | 0 | 1,140 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 6 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2,177 | 156,587 | SH | DFND | 48 | 156,587 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 100 | 7,180 | SH | OTR | 49 | 5,180 | 2,000 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 705 | 50,730 | SH | DFND | 49 | 50,730 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 10,811 | 236,574 | SH | DFND | 15 | 204,651 | 0 | 31,923 | |
POTLATCH CORP | COM | 737630103 | 8,955 | 195,958 | SH | DFND | 22 | 195,958 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 8,061 | 176,380 | SH | OTR | 366 | 176,380 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 8,754 | 191,550 | SH | DFND | 3 | 123,650 | 0 | 67,900 | |
POTLATCH CORP | COM | 737630103 | 13 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 9,334 | 204,254 | SH | DFND | 48 | 204,254 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 203 | 4,450 | SH | DFND | 49 | 4,450 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 3,612 | 104,892 | SH | DFND | 15 | 95,170 | 0 | 9,722 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,517 | 44,039 | SH | DFND | 22 | 44,039 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 798 | 23,183 | SH | DFND | 48 | 23,183 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 15 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 12,464 | 189,572 | SH | DFND | 15 | 170,499 | 0 | 19,073 | |
POWER INTEGRATIONS INC | COM | 739276103 | 40,482 | 615,703 | SH | DFND | 22 | 615,703 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 555 | 8,443 | SH | OTR | 22,79 | 8,443 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 12,671 | 192,716 | SH | DFND | 3 | 163,470 | 0 | 29,246 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,183 | 124,461 | SH | DFND | 48 | 124,461 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 343 | 5,215 | SH | OTR | 49 | 5,215 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 419 | 6,366 | SH | DFND | 49 | 6,366 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 21 | 2,078 | SH | DFND | 15 | 753 | 0 | 1,325 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 142 | 14,025 | SH | DFND | 48 | 14,025 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 2,130 | 41,010 | SH | DFND | 4 | 0 | 41,010 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 17 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 15,976 | 307,525 | SH | DFND | 49 | 307,525 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 7 | 144 | SH | DFND | 92 | 144 | 0 | 0 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 21,725 | 543,408 | SH | DFND | 38 | 0 | 0 | 543,408 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 15,455 | 386,560 | SH | DFND | 48 | 386,560 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 350 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 67 | 2,580 | SH | OTR | 49 | 1,340 | 1,240 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 2,529 | 97,455 | SH | DFND | 49 | 96,855 | 0 | 600 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 9 | 359 | SH | DFND | 92 | 359 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 553 | 23,245 | SH | OTR | 4 | 0 | 23,245 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 2,749 | 115,640 | SH | DFND | 49 | 115,640 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 21 | 892 | SH | DFND | 92 | 892 | 0 | 0 | |
POWERSHARES DYN BLDG & CONST | DYN | 73935X666 | 505 | 17,300 | SH | DFND | 49 | 17,300 | 0 | 0 | |
POWERSHARES DYN BLDG & CONST | DYN | 73935X666 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES DYN PHARMACEUTIC | DYN | 73935X799 | 147 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
POWERSHARES DYN PHARMACEUTIC | DYN | 73935X799 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES DYN PHARMACEUTIC | DYN | 73935X799 | 57 | 973 | SH | DFND | 92 | 973 | 0 | 0 | |
POWERSHARES DYN SOFTWARE | DYN | 73935X773 | 1,060 | 20,560 | SH | DFND | 49 | 20,560 | 0 | 0 | |
POWERSHARES DYN SOFTWARE | DYN | 73935X773 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 192 | 10,284 | SH | DFND | 49 | 10,284 | 0 | 0 | |
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 21 | 1,110 | SH | OTR | 49 | 0 | 1,110 | 0 | |
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 2,027 | 19,783 | SH | DFND | 49 | 19,783 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 2 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 3 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIE | HI Y | 73935X302 | 166 | 9,697 | SH | DFND | 49 | 9,697 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIE | HI Y | 73935X302 | 29 | 1,693 | SH | OTR | 49 | 0 | 1,693 | 0 | |
POWERSHARES H/Y EQ DVD ACHIE | HI Y | 73935X302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES KBW REGIONAL BAN | KBW | 73937B712 | 377 | 7,020 | SH | DFND | 49 | 7,020 | 0 | 0 | |
POWERSHARES KBW REGIONAL BAN | KBW | 73937B712 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FRE | INSU | 73936T474 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FRE | INSU | 73936T474 | 1,301 | 51,969 | SH | DFND | 92 | 51,969 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 85 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 14,883 | 112,423 | SH | DFND | 49 | 110,820 | 0 | 1,603 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 138 | 1,039 | SH | OTR | 49 | 139 | 900 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 107 | 809 | SH | DFND | 59 | 809 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 3,374 | 77,607 | SH | DFND | 49 | 77,607 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 38 | 866 | SH | DFND | 92 | 866 | 0 | 0 | |
POWERSHARES S&P 500 QUALITY | S&P | 73935X682 | 1,057 | 38,623 | SH | DFND | 49 | 38,623 | 0 | 0 | |
POWERSHARES S&P 500 QUALITY | S&P | 73935X682 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES S&P 500 QUALITY | S&P | 73935X682 | 6 | 215 | SH | DFND | 92 | 215 | 0 | 0 | |
POWERSHARES S&P EM-MK LOW VO | EM M | 73937B662 | 4,426 | 192,434 | SH | DFND | 59 | 166,867 | 0 | 25,567 | |
POWERSHARES S&P EM-MK LOW VO | EM M | 73937B662 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES S&P SC INFO TECH | S&P | 73937B860 | 1,501 | 20,556 | SH | DFND | 49 | 20,556 | 0 | 0 | |
POWERSHARES S&P SC INFO TECH | S&P | 73937B860 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 11,979 | 515,000 | SH | DFND | 22 | 515,000 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 7,004 | 301,123 | SH | DFND | 49 | 301,123 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 108 | 4,625 | SH | OTR | 49 | 2,700 | 1,925 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 3,099 | 133,223 | SH | DFND | 59 | 133,223 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 5,862 | 252,000 | SH | DFND | 0 | 0 | 252,000 | ||
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 3,336 | 128,155 | SH | DFND | 49 | 128,155 | 0 | 0 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 106,218 | 1,010,831 | SH | DFND | 15 | 449,753 | 0 | 561,078 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,577 | 15,005 | SH | OTR | 22,105 | 15,005 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 7,169 | 68,222 | SH | DFND | 22 | 68,222 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,921 | 27,797 | SH | OTR | 22,80 | 27,797 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 145 | 1,376 | SH | OTR | 4 | 900 | 476 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,344 | 12,794 | SH | DFND | 4 | 12,764 | 30 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 92,244 | 877,849 | SH | DFND | 48 | 799,201 | 0 | 78,648 | |
PPG INDUSTRIES INC | COM | 693506107 | 16,280 | 154,932 | SH | OTR | 49 | 104,206 | 48,051 | 2,675 | |
PPG INDUSTRIES INC | COM | 693506107 | 52,313 | 497,839 | SH | DFND | 49 | 492,502 | 400 | 4,937 | |
PPG INDUSTRIES INC | COM | 693506107 | 876 | 8,333 | SH | DFND | 59 | 8,333 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 212 | 2,018 | SH | DFND | 64 | 2,018 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 5 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 252 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
PPG INDUSTRIES INC | COM | 693506107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 122,674 | 3,280,923 | SH | DFND | 15 | 1,811,776 | 0 | 1,469,147 | |
PPL CORP | COM | 69351T106 | 16,882 | 451,514 | SH | DFND | 22 | 451,514 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 575 | 15,385 | SH | OTR | 4 | 2,907 | 12,478 | 0 | |
PPL CORP | COM | 69351T106 | 457 | 12,232 | SH | DFND | 4 | 12,232 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 98,221 | 2,626,936 | SH | DFND | 48 | 2,437,425 | 0 | 189,511 | |
PPL CORP | COM | 69351T106 | 17,244 | 461,205 | SH | DFND | 49 | 460,370 | 275 | 560 | |
PPL CORP | COM | 69351T106 | 6,951 | 185,909 | SH | OTR | 49 | 54,493 | 125,770 | 5,646 | |
PPL CORP | COM | 69351T106 | 157 | 4,190 | SH | DFND | 57 | 0 | 0 | 4,190 | |
PPL CORP | COM | 69351T106 | 2,301 | 61,553 | SH | DFND | 59 | 61,497 | 0 | 56 | |
PPL CORP | COM | 69351T106 | 177 | 4,743 | SH | DFND | 64 | 4,743 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 360 | 9,630 | SH | DFND | 65 | 9,630 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9,791 | 295,353 | SH | DFND | 15 | 241,324 | 0 | 54,029 | |
PRA GROUP INC | COM | 69354N106 | 739 | 22,286 | SH | OTR | 22,79 | 22,286 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,958 | 179,724 | SH | DFND | 22 | 179,724 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,697 | 141,699 | SH | DFND | 48 | 141,699 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 169 | 5,105 | SH | DFND | 49 | 5,105 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 763 | 23,015 | SH | OTR | 49 | 23,015 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,460 | 44,049 | SH | DFND | 59 | 42,330 | 0 | 1,719 | |
PRA GROUP INC | COM | 69354N106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRA GROUP INC | NOTE | 73640QAB1 | 3,439 | 3,800,000 | SH | DFND | 15 | 3,800,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,231 | 64,864 | SH | DFND | 15 | 53,817 | 0 | 11,047 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 746 | 11,439 | SH | OTR | 22,69 | 11,439 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 19 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 52 | 790 | SH | OTR | 4 | 0 | 790 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,313 | 96,778 | SH | DFND | 48 | 96,778 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 317 | 4,853 | SH | OTR | 49 | 3,500 | 1,353 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,548 | 39,066 | SH | DFND | 49 | 39,066 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 27 | 409 | SH | DFND | 59 | 409 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 316,349 | 2,667,360 | SH | DFND | 15 | 2,062,278 | 0 | 605,082 | |
PRAXAIR INC | COM | 74005P104 | 23,361 | 196,977 | SH | DFND | 22 | 196,977 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 25,902 | 218,395 | SH | OTR | 22,70 | 218,395 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 721 | 6,083 | SH | DFND | 3 | 6,083 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 63 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
PRAXAIR INC | COM | 74005P104 | 359 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 112,387 | 947,613 | SH | DFND | 48 | 863,572 | 0 | 84,041 | |
PRAXAIR INC | COM | 74005P104 | 9,227 | 77,802 | SH | OTR | 49 | 36,423 | 38,987 | 2,392 | |
PRAXAIR INC | COM | 74005P104 | 30,494 | 257,116 | SH | DFND | 49 | 251,529 | 0 | 5,587 | |
PRAXAIR INC | COM | 74005P104 | 115,801 | 976,400 | SH | OTR | 51,94 | 976,400 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 13,619 | 114,832 | SH | OTR | 51 | 114,832 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 641,578 | 5,409,593 | SH | DFND | 51 | 4,076,737 | 0 | 1,332,856 | |
PRAXAIR INC | COM | 74005P104 | 2,202 | 18,569 | SH | DFND | 59 | 18,569 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 249 | 2,101 | SH | DFND | 64 | 2,101 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 652 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 62 | 13,241 | SH | DFND | 48 | 13,241 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 0 | 81 | SH | DFND | 49 | 81 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 9 | 1,937 | SH | DFND | 92 | 1,937 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 325 | 68,800 | SH | OTR | 0 | 0 | 68,800 | ||
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 1,564 | 118,423 | SH | DFND | 15 | 98,353 | 0 | 20,070 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 1,534 | 116,099 | SH | DFND | 48 | 116,099 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 31 | 2,360 | SH | DFND | 49 | 2,360 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4,585 | 85,442 | SH | DFND | 15 | 72,084 | 0 | 13,358 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 731 | 13,627 | SH | OTR | 22,69 | 13,627 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,857 | 34,612 | SH | DFND | 48 | 34,612 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 789 | 15,138 | SH | DFND | 15 | 13,389 | 0 | 1,749 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 569 | 10,915 | SH | DFND | 48 | 10,915 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 55 | 1,054 | SH | DFND | 49 | 1,054 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 499 | 23,722 | SH | DFND | 15 | 17,212 | 0 | 6,510 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 482 | 22,923 | SH | DFND | 48 | 22,923 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 9,461 | 297,250 | SH | DFND | 15 | 275,205 | 0 | 22,045 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 2,319 | 72,845 | SH | DFND | 22 | 72,845 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 751 | 23,601 | SH | DFND | 3 | 0 | 0 | 23,601 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 17 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 46 | 1,440 | SH | OTR | 4 | 0 | 1,440 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 5,410 | 169,977 | SH | DFND | 48 | 161,216 | 0 | 8,761 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 321 | 10,071 | SH | OTR | 49 | 6,935 | 2,520 | 616 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 2,053 | 64,512 | SH | DFND | 49 | 64,512 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 13,840 | 249,094 | SH | DFND | 15 | 209,416 | 0 | 39,678 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 6,493 | 116,866 | SH | DFND | 22 | 116,866 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 9 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 14,751 | 265,497 | SH | DFND | 48 | 265,497 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 296 | 5,330 | SH | DFND | 49 | 5,330 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 73 | 1,308 | SH | DFND | 59 | 1,308 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 2 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 70 | 6,517 | SH | DFND | 48 | 6,517 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 35 | 3,240 | SH | DFND | 49 | 3,240 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 3 | 317 | SH | DFND | 92 | 317 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 54 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 164 | 25,665 | SH | DFND | 48 | 25,665 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 391,843 | 220,140 | SH | DFND | 15 | 114,447 | 0 | 105,693 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 122,645 | 68,903 | SH | DFND | 22 | 68,903 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 92,537 | 51,988 | SH | DFND | 3 | 46,801 | 0 | 5,187 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 377 | 212 | SH | DFND | 4 | 207 | 5 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 30 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 296,361 | 166,498 | SH | DFND | 48 | 151,937 | 0 | 14,561 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 7,116 | 3,998 | SH | OTR | 49 | 2,682 | 1,258 | 58 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 49,804 | 27,980 | SH | DFND | 49 | 27,963 | 16 | 1 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 265 | 149 | SH | DFND | 59 | 149 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 1,392 | 782 | SH | DFND | 64 | 782 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 2 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRICELINE GROUP INC/THE | NOTE | 741503AX4 | 2,922 | 2,600,000 | SH | DFND | 15 | 2,600,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,071 | 44,155 | SH | DFND | 15 | 34,939 | 0 | 9,216 | |
PRICESMART INC | COM | 741511109 | 5,599 | 60,732 | SH | DFND | 48 | 60,732 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 15 | 159 | SH | OTR | 49 | 0 | 159 | 0 | |
PRICESMART INC | COM | 741511109 | 8 | 84 | SH | DFND | 49 | 84 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 40,112 | 487,979 | SH | DFND | 15 | 400,846 | 0 | 87,133 | |
PRIMERICA INC | COM | 74164M108 | 3,886 | 47,270 | SH | OTR | 22,83 | 47,270 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,116 | 50,076 | SH | OTR | 22,74 | 50,076 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11,453 | 139,328 | SH | DFND | 22 | 139,328 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 813 | 9,887 | SH | OTR | 22,69 | 9,887 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 26 | 320 | SH | OTR | 4 | 200 | 120 | 0 | |
PRIMERICA INC | COM | 74164M108 | 40 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 21,197 | 257,866 | SH | DFND | 48 | 257,866 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,071 | 86,017 | SH | DFND | 49 | 85,397 | 0 | 620 | |
PRIMERICA INC | COM | 74164M108 | 207 | 2,514 | SH | OTR | 49 | 1,030 | 1,484 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,183 | 14,394 | SH | DFND | 59 | 14,394 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 754 | 1,370,353 | SH | DFND | 38 | 0 | 0 | 1,370,353 | |
PRIMERO MINING CORP | COM | 74164W106 | 5,884 | 10,697,900 | SH | DFND | 40 | 10,697,900 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 286 | 520,753 | SH | DFND | 48 | 520,753 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 421 | 31,037 | SH | DFND | 15 | 27,637 | 0 | 3,400 | |
PRIMO WATER CORP | COM | 74165N105 | 897 | 66,052 | SH | DFND | 48 | 66,052 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 34 | 2,490 | SH | DFND | 49 | 2,490 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 6 | 470 | SH | DFND | 92 | 470 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,200 | 137,810 | SH | DFND | 15 | 116,643 | 0 | 21,167 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 16 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,651 | 114,176 | SH | DFND | 48 | 114,176 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3 | 123 | SH | DFND | 92 | 123 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 278,382 | 4,411,059 | SH | DFND | 15 | 3,852,286 | 0 | 558,773 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7,732 | 122,517 | SH | DFND | 22 | 122,517 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 36,564 | 579,364 | SH | DFND | 38 | 142,269 | 0 | 437,095 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 53 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 253,884 | 4,022,883 | SH | DFND | 40 | 3,434,623 | 0 | 588,260 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,442 | 38,693 | SH | DFND | 42 | 38,693 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 63,981 | 1,013,804 | SH | DFND | 48 | 939,141 | 0 | 74,663 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,692 | 58,502 | SH | DFND | 49 | 58,502 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 92 | 1,455 | SH | OTR | 49 | 1,320 | 62 | 73 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 202 | 3,197 | SH | DFND | 59 | 3,197 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 208 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 23,038 | 388,037 | SH | DFND | 15 | 286,195 | 0 | 101,842 | |
PRIVATEBANCORP INC | COM | 742962103 | 10,518 | 177,155 | SH | DFND | 22 | 177,155 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 73 | 1,224 | SH | OTR | 22,109 | 1,224 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 22,629 | 381,158 | SH | DFND | 48 | 381,158 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 109 | 1,830 | SH | DFND | 49 | 1,830 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 60 | 1,014 | SH | DFND | 59 | 817 | 0 | 197 | |
PRIVATEBANCORP INC | COM | 742962103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 18,950 | 314,517 | SH | DFND | 15 | 275,431 | 0 | 39,086 | |
PROASSURANCE CORP | COM | 74267C106 | 12,920 | 214,445 | SH | DFND | 22 | 214,445 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 15 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,466 | 107,326 | SH | DFND | 48 | 97,547 | 0 | 9,779 | |
PROASSURANCE CORP | COM | 74267C106 | 801 | 13,290 | SH | DFND | 49 | 13,290 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12 | 205 | SH | OTR | 49 | 205 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 25 | 417 | SH | DFND | 59 | 417 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,227,062 | 13,656,783 | SH | DFND | 15 | 8,077,311 | 0 | 5,579,472 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 83,593 | 930,357 | SH | DFND | 22 | 930,357 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 41,012 | 456,450 | SH | OTR | 22,70 | 456,450 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 39,003 | 434,094 | SH | DFND | 38 | 151,185 | 0 | 282,909 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,956 | 121,941 | SH | OTR | 4 | 62,663 | 59,278 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,172 | 102,085 | SH | DFND | 4 | 102,035 | 50 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 562,779 | 6,263,535 | SH | DFND | 40 | 5,770,536 | 0 | 492,999 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3 | 38 | SH | DFND | 42 | 38 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 783,640 | 8,721,648 | SH | DFND | 48 | 8,002,929 | 0 | 718,719 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 127,074 | 1,414,291 | SH | OTR | 49 | 710,055 | 634,667 | 69,569 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 365,548 | 4,068,422 | SH | DFND | 49 | 3,925,362 | 18,487 | 124,573 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 102,345 | 1,139,062 | SH | DFND | 51 | 1,128,900 | 0 | 10,162 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,997 | 33,361 | SH | DFND | 59 | 33,361 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,515 | 39,117 | SH | DFND | 64 | 39,117 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 123 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 323 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 17 | 11,884 | SH | DFND | 48 | 11,884 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 3 | 2,318 | SH | DFND | 92 | 2,318 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 3,613 | 382,687 | SH | DFND | 15 | 337,615 | 0 | 45,072 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 2,606 | 276,108 | SH | DFND | 22 | 276,108 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,962 | 207,861 | SH | OTR | 22,87 | 207,861 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 2,163 | 229,144 | SH | DFND | 48 | 229,144 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 26 | 2,765 | SH | DFND | 49 | 2,765 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11,227 | 386,459 | SH | DFND | 15 | 333,212 | 0 | 53,247 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,450 | 222,020 | SH | DFND | 22 | 222,020 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,314 | 148,503 | SH | DFND | 48 | 148,503 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 206 | 7,087 | SH | OTR | 49 | 7,087 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 335 | 11,533 | SH | DFND | 49 | 11,533 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 187 | 6,447 | SH | DFND | 59 | 6,447 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 102,074 | 2,605,260 | SH | DFND | 15 | 1,486,855 | 0 | 1,118,405 | |
PROGRESSIVE CORP | COM | 743315103 | 8,140 | 207,771 | SH | DFND | 22 | 207,771 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 44 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 76,158 | 1,943,791 | SH | DFND | 48 | 1,779,907 | 0 | 163,884 | |
PROGRESSIVE CORP | COM | 743315103 | 6,147 | 156,895 | SH | DFND | 49 | 156,608 | 0 | 287 | |
PROGRESSIVE CORP | COM | 743315103 | 786 | 20,058 | SH | OTR | 49 | 18,833 | 1,175 | 50 | |
PROGRESSIVE CORP | COM | 743315103 | 207 | 5,295 | SH | DFND | 64 | 5,295 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 113,101 | 2,180,050 | SH | DFND | 15 | 1,159,047 | 0 | 1,021,003 | |
PROLOGIS INC | COM | 74340W103 | 11,891 | 229,204 | SH | DFND | 22 | 229,204 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 84 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 130,599 | 2,517,333 | SH | DFND | 48 | 2,369,856 | 0 | 147,477 | |
PROLOGIS INC | COM | 74340W103 | 251 | 4,847 | SH | OTR | 49 | 3,633 | 1,214 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,270 | 63,027 | SH | DFND | 49 | 62,986 | 0 | 41 | |
PROLOGIS INC | COM | 74340W103 | 273,976 | 5,280,955 | SH | DFND | 57 | 3,118,445 | 0 | 2,162,510 | |
PROLOGIS INC | COM | 74340W103 | 198 | 3,822 | SH | DFND | 59 | 3,822 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,024 | 19,740 | SH | DFND | 64 | 19,740 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,703 | 49,792 | SH | DFND | 15 | 29,690 | 0 | 20,102 | |
PROOFPOINT INC | COM | 743424103 | 1,428 | 19,201 | SH | OTR | 22,68 | 19,201 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 22,475 | 302,245 | SH | DFND | 22 | 302,245 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 783 | 10,536 | SH | OTR | 22,78 | 10,536 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,936 | 79,823 | SH | DFND | 3 | 59,299 | 0 | 20,524 | |
PROOFPOINT INC | COM | 743424103 | 11,020 | 148,204 | SH | DFND | 48 | 148,204 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 318 | 4,272 | SH | DFND | 49 | 4,272 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10 | 134 | SH | OTR | 49 | 0 | 134 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 11 | 148 | SH | DFND | 92 | 148 | 0 | 0 | |
PROOFPOINT INC | NOTE | 743424AB9 | 479 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 4 | 1,865 | SH | DFND | 48 | 1,865 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 416 | 183,119 | SH | DFND | 49 | 183,119 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 720 | 29,757 | SH | DFND | 15 | 17,631 | 0 | 12,126 | |
PROS HOLDINGS INC | COM | 74346Y103 | 475 | 19,655 | SH | OTR | 22,79 | 19,655 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,757 | 72,631 | SH | DFND | 48 | 72,631 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 353 | 14,608 | SH | OTR | 49 | 12,233 | 0 | 2,375 | |
PROS HOLDINGS INC | COM | 74346Y103 | 107 | 4,435 | SH | DFND | 49 | 4,435 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 350 | 14,452 | SH | DFND | 59 | 12,712 | 0 | 1,740 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROS HOLDINGS INC | NOTE | 74346YAB9 | 2,620 | 2,600,000 | SH | DFND | 15 | 2,600,000 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLU | PSHS | 74347R248 | 800 | 13,700 | SH | DFND | 49 | 13,700 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLU | PSHS | 74347R248 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 475 | 8,450 | SH | DFND | 49 | 8,450 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROSHARES SHORT 20 TREASURY | SHRT | 74347X849 | 292 | 12,450 | SH | DFND | 49 | 12,450 | 0 | 0 | |
PROSHARES SHORT 20 TREASURY | SHRT | 74347X849 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 69 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 351 | 10,183 | SH | DFND | 49 | 10,183 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,199 | 14,129 | SH | OTR | 15,49 | 14,129 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,213 | 14,303 | SH | DFND | 49 | 174 | 0 | 14,129 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 15 | 176 | SH | DFND | 92 | 176 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | 265 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | 6 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
PROSHARES ULTRASHORT 20 Y TR | PSHS | 74347B201 | 5 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
PROSHARES ULTRASHORT 20 Y TR | PSHS | 74347B201 | 2 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
PROSHARES ULTRASHORT 20 Y TR | PSHS | 74347B201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROSHARES ULTRASHORT 20 Y TR | PSHS | 74347B201 | 318 | 8,131 | SH | DFND | 92 | 8,131 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAL6 | 1,246 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAQ5 | 1,481 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 26,834 | 384,931 | SH | DFND | 15 | 295,832 | 0 | 89,099 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,764 | 154,410 | SH | DFND | 22 | 154,410 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 22,982 | 329,680 | SH | DFND | 48 | 329,680 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 63 | 901 | SH | OTR | 49 | 0 | 901 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,035 | 29,194 | SH | DFND | 49 | 29,194 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 17 | 245 | SH | DFND | 59 | 245 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5 | 72 | SH | DFND | 65 | 72 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 77 | 1,111 | SH | DFND | 92 | 1,111 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 42 | 3,309 | SH | DFND | 15 | 1,351 | 0 | 1,958 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 293 | 22,839 | SH | DFND | 48 | 22,839 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 39 | 4,999 | SH | DFND | 15 | 3,803 | 0 | 1,196 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 205 | 26,274 | SH | DFND | 48 | 26,274 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 29 | 3,690 | SH | DFND | 49 | 3,690 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,504 | 62,814 | SH | DFND | 15 | 44,466 | 0 | 18,348 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,959 | 106,812 | SH | DFND | 48 | 106,812 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 130 | 2,335 | SH | DFND | 49 | 2,335 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,123 | 119,823 | SH | DFND | 15 | 105,563 | 0 | 14,260 | |
PROTO LABS INC | COM | 743713109 | 1,053 | 20,615 | SH | OTR | 22,71 | 20,615 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5,118 | 100,164 | SH | DFND | 22 | 100,164 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 760 | 14,881 | SH | OTR | 22,79 | 14,881 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,613 | 70,708 | SH | DFND | 48 | 70,708 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 99 | 1,935 | SH | DFND | 49 | 1,935 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 508 | 9,945 | SH | OTR | 49 | 9,335 | 10 | 600 | |
PROTO LABS INC | COM | 743713109 | 383 | 7,489 | SH | DFND | 59 | 6,572 | 0 | 917 | |
PROTO LABS INC | COM | 743713109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,952 | 66,426 | SH | DFND | 15 | 58,296 | 0 | 8,130 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,871 | 42,106 | SH | DFND | 22 | 42,106 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,644 | 36,996 | SH | DFND | 48 | 36,996 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 43 | 968 | SH | OTR | 49 | 0 | 968 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 68 | 3,240 | SH | DFND | 15 | 781 | 0 | 2,459 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 267 | 12,755 | SH | DFND | 48 | 12,755 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 726 | 38,917 | SH | DFND | 15 | 34,319 | 0 | 4,598 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 376 | 20,146 | SH | DFND | 48 | 20,146 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 11,617 | 449,384 | SH | DFND | 15 | 374,851 | 0 | 74,533 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,239 | 47,915 | SH | OTR | 22,104 | 47,915 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 5,697 | 220,402 | SH | DFND | 22 | 220,402 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,582 | 177,253 | SH | DFND | 48 | 177,253 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 893 | 34,562 | SH | DFND | 49 | 34,562 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 220,062 | 2,062,826 | SH | DFND | 15 | 1,132,094 | 0 | 930,732 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 119,527 | 1,120,429 | SH | DFND | 22 | 1,120,429 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 85,634 | 802,720 | SH | DFND | 3 | 585,055 | 0 | 217,665 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 45 | 426 | SH | OTR | 4 | 184 | 242 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 284 | 2,661 | SH | DFND | 4 | 2,596 | 65 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 161,831 | 1,516,975 | SH | DFND | 48 | 1,395,342 | 0 | 121,633 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,229 | 11,518 | SH | OTR | 49 | 7,287 | 4,180 | 51 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 22,804 | 213,760 | SH | DFND | 49 | 213,238 | 191 | 331 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 515 | 4,827 | SH | DFND | 59 | 4,827 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,080 | 10,125 | SH | DFND | 64 | 10,125 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 450 | 10,632 | SH | DFND | 22 | 10,632 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 387 | 9,130 | SH | DFND | 4 | 9,130 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 30 | 720 | SH | OTR | 4 | 720 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,818 | 113,739 | SH | DFND | 42 | 113,739 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 706 | 16,665 | SH | DFND | 48 | 16,665 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 6,601 | 155,833 | SH | DFND | 49 | 155,673 | 0 | 160 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 244 | 5,749 | SH | OTR | 49 | 3,713 | 1,199 | 837 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,992 | 47,033 | SH | DFND | 59 | 47,033 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 12,908 | 112,477 | SH | DFND | 15 | 100,120 | 0 | 12,357 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 9,454 | 82,380 | SH | DFND | 22 | 82,380 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 13,479 | 117,450 | SH | DFND | 48 | 117,450 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 316 | 2,750 | SH | OTR | 49 | 2,750 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 895 | 7,795 | SH | DFND | 49 | 7,795 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 43,327 | 377,547 | SH | DFND | 57 | 216,581 | 0 | 160,966 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 155 | 1,349 | SH | DFND | 59 | 1,349 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 222 | 1,933 | SH | DFND | 64 | 1,933 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 50 | 28,856 | SH | DFND | 48 | 28,856 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 2 | 967 | SH | DFND | 92 | 967 | 0 | 0 | |
PTC INC | COM | 69370C100 | 25,069 | 477,053 | SH | DFND | 15 | 386,112 | 0 | 90,941 | |
PTC INC | COM | 69370C100 | 1,536 | 29,220 | SH | OTR | 22,105 | 29,220 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,326 | 44,263 | SH | OTR | 22,88 | 44,263 | 0 | 0 | |
PTC INC | COM | 69370C100 | 13,486 | 256,624 | SH | DFND | 22 | 256,624 | 0 | 0 | |
PTC INC | COM | 69370C100 | 862 | 16,400 | SH | OTR | 22,69 | 16,400 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
PTC INC | COM | 69370C100 | 23,488 | 446,971 | SH | DFND | 48 | 423,979 | 0 | 22,992 | |
PTC INC | COM | 69370C100 | 1,044 | 19,869 | SH | DFND | 49 | 19,869 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,002 | 38,102 | SH | DFND | 59 | 35,680 | 0 | 2,422 | |
PTC INC | COM | 69370C100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 696 | 70,700 | SH | DFND | 15 | 39,397 | 0 | 31,303 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,069 | 108,632 | SH | DFND | 48 | 108,632 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 27 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 240,229 | 5,416,657 | SH | DFND | 15 | 4,438,906 | 0 | 977,751 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 7,429 | 167,503 | SH | DFND | 22 | 167,503 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 43 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 67,719 | 1,526,931 | SH | DFND | 48 | 1,386,203 | 0 | 140,728 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,460 | 100,559 | SH | DFND | 49 | 99,559 | 0 | 1,000 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 793 | 17,880 | SH | OTR | 49 | 9,284 | 7,715 | 881 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 117 | 2,646 | SH | DFND | 57 | 0 | 0 | 2,646 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,359 | 30,646 | SH | DFND | 59 | 28,615 | 0 | 2,031 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 133 | 2,989 | SH | DFND | 64 | 2,989 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 275,593 | 1,258,932 | SH | DFND | 15 | 914,304 | 0 | 344,628 | |
PUBLIC STORAGE | COM | 74460D109 | 12,447 | 56,858 | SH | DFND | 22 | 56,858 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 96 | 439 | SH | OTR | 4 | 317 | 122 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 153 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 154,756 | 706,938 | SH | DFND | 48 | 663,368 | 0 | 43,570 | |
PUBLIC STORAGE | COM | 74460D109 | 16,562 | 75,656 | SH | DFND | 49 | 75,440 | 0 | 216 | |
PUBLIC STORAGE | COM | 74460D109 | 688 | 3,141 | SH | OTR | 49 | 2,545 | 580 | 16 | |
PUBLIC STORAGE | COM | 74460D109 | 179,710 | 820,930 | SH | DFND | 57 | 491,200 | 0 | 329,730 | |
PUBLIC STORAGE | COM | 74460D109 | 27 | 122 | SH | DFND | 59 | 122 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 947 | 4,328 | SH | DFND | 64 | 4,328 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PULMATRIX INC | COM | 74584P103 | 60 | 17,292 | SH | DFND | 48 | 17,292 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 42,058 | 1,785,905 | SH | DFND | 15 | 1,190,067 | 0 | 595,838 | |
PULTEGROUP INC | COM | 745867101 | 1,595 | 67,744 | SH | OTR | 22,80 | 67,744 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,047 | 129,386 | SH | DFND | 22 | 129,386 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 22 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 24,881 | 1,056,521 | SH | DFND | 48 | 965,522 | 0 | 90,999 | |
PULTEGROUP INC | COM | 745867101 | 3,062 | 130,011 | SH | DFND | 49 | 130,011 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 379 | 16,088 | SH | OTR | 49 | 4,942 | 3,140 | 8,006 | |
PULTEGROUP INC | COM | 745867101 | 108 | 4,596 | SH | DFND | 59 | 4,596 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 94 | 4,010 | SH | DFND | 64 | 4,010 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 7 | 283 | SH | DFND | 65 | 283 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 88 | 3,723 | SH | DFND | 92 | 3,723 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,907 | 51,253 | SH | DFND | 15 | 38,958 | 0 | 12,295 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,016 | 81,072 | SH | DFND | 48 | 81,072 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 71 | 1,899 | SH | DFND | 49 | 1,899 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 588 | 59,811 | SH | DFND | 15 | 32,807 | 0 | 27,004 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 2,087 | 212,349 | SH | DFND | 48 | 212,349 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 43 | 4,420 | SH | DFND | 49 | 4,420 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 21 | 4,078 | SH | OTR | 49 | 4,078 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 53 | 10,117 | SH | DFND | 49 | 10,117 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 7 | 1,351 | SH | DFND | 65 | 1,351 | 0 | 0 | |
PVH CORP | COM | 693656100 | 99,498 | 961,610 | SH | DFND | 15 | 801,867 | 0 | 159,743 | |
PVH CORP | COM | 693656100 | 26,265 | 253,840 | SH | DFND | 22 | 253,840 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,473 | 23,900 | SH | OTR | 22,105 | 23,900 | 0 | 0 | |
PVH CORP | COM | 693656100 | 29 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
PVH CORP | COM | 693656100 | 33,027 | 319,190 | SH | DFND | 48 | 297,267 | 0 | 21,923 | |
PVH CORP | COM | 693656100 | 416 | 4,024 | SH | OTR | 49 | 3,338 | 551 | 135 | |
PVH CORP | COM | 693656100 | 2,423 | 23,416 | SH | DFND | 49 | 22,731 | 0 | 685 | |
PVH CORP | COM | 693656100 | 302 | 2,916 | SH | DFND | 59 | 2,916 | 0 | 0 | |
PVH CORP | COM | 693656100 | 75 | 727 | SH | DFND | 64 | 727 | 0 | 0 | |
PVH CORP | COM | 693656100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PVH CORP | COM | 693656100 | 49 | 469 | SH | DFND | 92 | 469 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 442 | 44,966 | SH | DFND | 15 | 40,709 | 0 | 4,257 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 509 | 51,757 | SH | DFND | 48 | 51,757 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 1,023 | 29,364 | SH | DFND | 15 | 19,166 | 0 | 10,198 | |
Q2 HOLDINGS INC | COM | 74736L109 | 2,669 | 76,599 | SH | DFND | 48 | 76,599 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 63 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 2 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 1,179 | 42,338 | SH | DFND | 15 | 32,110 | 0 | 10,228 | |
QAD INC-A | CL A | 74727D306 | 730 | 26,212 | SH | DFND | 48 | 26,212 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 24 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,316 | 31,086 | SH | DFND | 15 | 21,652 | 0 | 9,434 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,407 | 33,225 | SH | DFND | 48 | 33,225 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 15,906 | 1,251,472 | SH | DFND | 15 | 1,052,258 | 0 | 199,214 | |
QEP RESOURCES INC | COM | 74733V100 | 1,645 | 129,435 | SH | OTR | 22,80 | 129,435 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 7,353 | 578,505 | SH | DFND | 22 | 578,505 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 11,576 | 910,780 | SH | DFND | 48 | 864,352 | 0 | 46,428 | |
QEP RESOURCES INC | COM | 74733V100 | 623 | 49,049 | SH | DFND | 49 | 49,049 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 60 | 4,722 | SH | OTR | 49 | 4,432 | 0 | 290 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 13,981 | 482,605 | SH | DFND | 15 | 307,851 | 0 | 174,754 | |
QIAGEN N.V. | SHS | N72482123 | 6,095 | 210,400 | SH | DFND | 22 | 210,400 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 3 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 13,112 | 452,605 | SH | DFND | 48 | 404,302 | 0 | 48,303 | |
QIAGEN N.V. | SHS | N72482123 | 542 | 18,717 | SH | DFND | 49 | 18,717 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 7 | 235 | SH | OTR | 49 | 235 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 300 | 10,345 | SH | DFND | 59 | 10,345 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 1,390 | 47,964 | SH | DFND | 64 | 47,964 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 31,756 | 463,182 | SH | DFND | 15 | 219,593 | 0 | 243,589 | |
QORVO INC | COM | 74736K101 | 3,881 | 56,603 | SH | DFND | 22 | 56,603 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 29 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 28,682 | 418,344 | SH | DFND | 48 | 382,171 | 0 | 36,173 | |
QORVO INC | COM | 74736K101 | 945 | 13,777 | SH | DFND | 49 | 13,777 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 34 | 490 | SH | OTR | 49 | 490 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 16 | 228 | SH | DFND | 59 | 228 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 180 | 2,629 | SH | DFND | 64 | 2,629 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 5,980 | 122,661 | SH | DFND | 15 | 101,574 | 0 | 21,087 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 6,816 | 139,810 | SH | DFND | 48 | 139,810 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 141 | 2,892 | SH | DFND | 59 | 2,892 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2 | 36 | SH | DFND | 65 | 36 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 8,381 | 332,068 | SH | DFND | 15 | 309,182 | 0 | 22,886 | |
QUAD GRAPHICS INC | COM | 747301109 | 3,452 | 136,755 | SH | DFND | 48 | 136,755 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 332 | 13,140 | SH | DFND | 49 | 13,140 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 18,367 | 139,500 | SH | DFND | 15 | 130,337 | 0 | 9,163 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 6,369 | 48,375 | SH | DFND | 22 | 48,375 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 5,246 | 39,842 | SH | DFND | 48 | 39,842 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 1,441 | 10,945 | SH | DFND | 49 | 10,945 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 73 | 553 | SH | DFND | 59 | 553 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 567,750 | 9,901,467 | SH | DFND | 15 | 6,757,688 | 0 | 3,143,779 | |
QUALCOMM INC | COM | 747525103 | 26,862 | 468,468 | SH | DFND | 22 | 468,468 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 470 | 8,205 | SH | OTR | 4 | 1,860 | 6,345 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,019 | 52,653 | SH | DFND | 4 | 52,653 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 287,975 | 5,022,241 | SH | DFND | 48 | 4,608,417 | 0 | 413,824 | |
QUALCOMM INC | COM | 747525103 | 98,450 | 1,716,953 | SH | DFND | 49 | 1,690,096 | 461 | 26,396 | |
QUALCOMM INC | COM | 747525103 | 10,743 | 187,355 | SH | OTR | 49 | 120,443 | 64,891 | 2,021 | |
QUALCOMM INC | COM | 747525103 | 1,336 | 23,296 | SH | DFND | 59 | 23,296 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 787 | 13,723 | SH | DFND | 64 | 13,723 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 83 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 6,381 | 338,332 | SH | DFND | 15 | 265,471 | 0 | 72,861 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 4,203 | 222,865 | SH | DFND | 22 | 222,865 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 1,457 | 77,232 | SH | DFND | 3 | 77,232 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 11 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 8,203 | 434,954 | SH | DFND | 48 | 417,520 | 0 | 17,434 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 4 | 220 | SH | OTR | 49 | 200 | 7 | 13 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 310 | 16,411 | SH | DFND | 49 | 16,411 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 3,790 | 248,685 | SH | DFND | 15 | 216,934 | 0 | 31,751 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2,875 | 188,671 | SH | DFND | 22 | 188,671 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2,235 | 146,636 | SH | DFND | 48 | 146,636 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 10 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 8 | 505 | SH | DFND | 92 | 505 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,352 | 141,226 | SH | DFND | 15 | 126,519 | 0 | 14,707 | |
QUALYS INC | COM | 74758T303 | 7,150 | 188,648 | SH | DFND | 22 | 188,648 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,113 | 134,901 | SH | DFND | 3 | 84,957 | 0 | 49,944 | |
QUALYS INC | COM | 74758T303 | 9,189 | 242,445 | SH | OTR | 366 | 242,445 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,170 | 83,635 | SH | DFND | 48 | 83,635 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 4,471 | 220,805 | SH | DFND | 15 | 178,513 | 0 | 42,292 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 3,028 | 149,511 | SH | DFND | 22 | 149,511 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,085 | 102,942 | SH | DFND | 48 | 102,942 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 133 | 6,576 | SH | DFND | 49 | 6,576 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 56,920 | 1,533,806 | SH | DFND | 15 | 1,246,418 | 0 | 287,388 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,749 | 47,124 | SH | OTR | 22,78 | 47,124 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 76,466 | 2,060,516 | SH | DFND | 22 | 2,060,516 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 778 | 20,963 | SH | OTR | 22,69 | 20,963 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 73,063 | 1,968,815 | SH | DFND | 3 | 1,555,487 | 0 | 413,328 | |
QUANTA SERVICES INC | COM | 74762E102 | 56 | 1,520 | SH | DFND | 4 | 1,410 | 110 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 13 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 27,677 | 745,823 | SH | DFND | 48 | 707,877 | 0 | 37,946 | |
QUANTA SERVICES INC | COM | 74762E102 | 623 | 16,785 | SH | OTR | 49 | 3,915 | 5,870 | 7,000 | |
QUANTA SERVICES INC | COM | 74762E102 | 5,019 | 135,256 | SH | DFND | 49 | 134,906 | 330 | 20 | |
QUANTA SERVICES INC | COM | 74762E102 | 382 | 10,307 | SH | DFND | 59 | 10,193 | 0 | 114 | |
QUANTA SERVICES INC | COM | 74762E102 | 88 | 2,358 | SH | DFND | 64 | 2,358 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 3 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 105 | 5,055 | SH | DFND | 15 | 1,211 | 0 | 3,844 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 83 | 3,970 | SH | OTR | 22,68 | 3,970 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 648 | 31,128 | SH | OTR | 22,69 | 31,128 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 385 | 18,474 | SH | DFND | 48 | 18,474 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 46 | 53,153 | SH | DFND | 15 | 53,153 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 274 | 315,230 | SH | OTR | 22,77 | 315,230 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 208 | 239,558 | SH | DFND | 48 | 239,558 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 1 | 1,400 | SH | DFND | 92 | 1,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 84,713 | 862,748 | SH | DFND | 15 | 594,045 | 0 | 268,703 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,804 | 59,112 | SH | DFND | 22 | 59,112 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49,030 | 499,334 | SH | DFND | 48 | 459,721 | 0 | 39,613 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237 | 2,416 | SH | OTR | 49 | 1,940 | 430 | 46 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,940 | 29,938 | SH | DFND | 49 | 29,538 | 0 | 400 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,553 | 26,002 | SH | DFND | 59 | 26,002 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 824 | 8,390 | SH | DFND | 64 | 8,390 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 28 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 100 | 56,225 | SH | DFND | 48 | 56,225 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,227 | 54,199 | SH | DFND | 15 | 34,923 | 0 | 19,276 | |
QUIDEL CORP | COM | 74838J101 | 1,961 | 86,633 | SH | DFND | 48 | 86,633 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,189 | 52,520 | SH | DFND | 59 | 52,520 | 0 | 0 | |
QUIDEL CORP | NOTE | 74838JAA9 | 3,576 | 3,500,000 | SH | DFND | 15 | 3,500,000 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 1,543 | 44,905 | SH | DFND | 38 | 0 | 0 | 44,905 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3,375 | 98,191 | SH | DFND | 40 | 98,191 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 130 | 3,792 | SH | DFND | 48 | 3,792 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 2 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 739 | 189,378 | SH | DFND | 15 | 158,483 | 0 | 30,895 | |
QUINSTREET INC | COM | 74874Q100 | 376 | 96,319 | SH | DFND | 22 | 96,319 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 471 | 120,860 | SH | DFND | 48 | 120,860 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 24,363 | 302,532 | SH | DFND | 15 | 216,591 | 0 | 85,941 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 23,232 | 288,489 | SH | DFND | 48 | 257,593 | 0 | 30,896 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 417 | 5,181 | SH | OTR | 49 | 4,247 | 849 | 85 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 14,764 | 183,332 | SH | DFND | 49 | 183,152 | 0 | 180 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 698 | 8,673 | SH | DFND | 59 | 8,673 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 139 | 1,722 | SH | DFND | 64 | 1,722 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 47 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 94 | 33,481 | SH | DFND | 48 | 33,481 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 5 | 1,881 | SH | DFND | 92 | 1,881 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 709 | 130,351 | SH | DFND | 15 | 111,909 | 0 | 18,442 | |
QUORUM HEALTH CORP | COM | 74909E106 | 740 | 136,091 | SH | DFND | 22 | 136,091 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 476 | 87,425 | SH | DFND | 48 | 87,425 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 10 | 1,907 | SH | DFND | 49 | 1,907 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 757 | 79,242 | SH | DFND | 15 | 45,647 | 0 | 33,595 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 951 | 99,602 | SH | OTR | 22,86 | 99,602 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,830 | 191,599 | SH | DFND | 48 | 191,599 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 87 | 9,085 | SH | DFND | 49 | 9,085 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 24 | 2,565 | SH | DFND | 59 | 2,565 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 76 | 3,562 | SH | DFND | 15 | 1,466 | 0 | 2,096 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 436 | 20,489 | SH | DFND | 48 | 20,489 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,482 | 527,924 | SH | DFND | 15 | 313,423 | 0 | 214,501 | |
RADIAN GROUP INC | COM | 750236101 | 1,078 | 60,000 | SH | OTR | 22,81 | 60,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 11,444 | 637,166 | SH | DFND | 48 | 637,166 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 32 | 1,802 | SH | DFND | 49 | 1,802 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 248 | 13,800 | SH | OTR | 49 | 13,800 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 157 | 8,744 | SH | DFND | 59 | 8,744 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 106 | 21,246 | SH | DFND | 15 | 7,091 | 0 | 14,155 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 512 | 102,421 | SH | DFND | 48 | 102,421 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 5 | 1,000 | SH | DFND | 92 | 1,000 | 0 | 0 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 27 | 8,076 | SH | DFND | 15 | 4,367 | 0 | 3,709 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 157 | 47,691 | SH | DFND | 48 | 47,691 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 120 | 29,984 | SH | DFND | 15 | 23,204 | 0 | 6,780 | |
RADISYS CORP | COM | 750459109 | 399 | 99,863 | SH | DFND | 48 | 99,863 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 1 | 323 | SH | DFND | 92 | 323 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 1,881 | 48,658 | SH | DFND | 15 | 34,571 | 0 | 14,087 | |
RADIUS HEALTH INC | COM | 750469207 | 7,449 | 192,727 | SH | DFND | 22 | 192,727 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 3,375 | 87,315 | SH | DFND | 3 | 62,528 | 0 | 24,787 | |
RADIUS HEALTH INC | COM | 750469207 | 4,397 | 113,768 | SH | DFND | 48 | 113,768 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 61 | 1,580 | SH | DFND | 49 | 1,580 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RADNET INC | COM | 750491102 | 176 | 29,864 | SH | DFND | 15 | 24,450 | 0 | 5,414 | |
RADNET INC | COM | 750491102 | 676 | 114,496 | SH | DFND | 48 | 114,496 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 445 | 139,054 | SH | DFND | 15 | 35,903 | 0 | 103,151 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 984 | 307,594 | SH | DFND | 48 | 307,594 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 58,892 | 721,541 | SH | DFND | 15 | 611,183 | 0 | 110,358 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,149 | 14,078 | SH | DFND | 22 | 14,078 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14,833 | 181,734 | SH | DFND | 48 | 166,452 | 0 | 15,282 | |
RALPH LAUREN CORP | CL A | 751212101 | 37 | 448 | SH | OTR | 49 | 96 | 352 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 156 | 1,909 | SH | DFND | 49 | 1,909 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 33 | 407 | SH | DFND | 64 | 407 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 40 | 492 | SH | DFND | 92 | 492 | 0 | 0 | |
RAMACO RESOURCES INC | COM | 75134P303 | 39 | 4,001 | SH | DFND | 15 | 1,100 | 0 | 2,901 | |
RAMACO RESOURCES INC | COM | 75134P303 | 66 | 6,849 | SH | DFND | 48 | 6,849 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 7,864 | 598,479 | SH | DFND | 15 | 476,884 | 0 | 121,595 | |
RAMBUS INC | COM | 750917106 | 2,379 | 181,080 | SH | OTR | 22,77 | 181,080 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 5,848 | 445,081 | SH | DFND | 22 | 445,081 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 4,240 | 322,667 | SH | DFND | 48 | 322,667 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 257 | 19,591 | SH | DFND | 49 | 19,591 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 5,753 | 410,341 | SH | DFND | 15 | 323,898 | 0 | 86,443 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 4,841 | 345,311 | SH | DFND | 48 | 345,311 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 20 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 2 | 167 | SH | DFND | 65 | 167 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 26,566 | 912,908 | SH | DFND | 15 | 541,363 | 0 | 371,545 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,324 | 79,866 | SH | DFND | 22 | 79,866 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 13 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 19,439 | 668,006 | SH | DFND | 48 | 612,500 | 0 | 55,506 | |
RANGE RESOURCES CORP | COM | 75281A109 | 18 | 613 | SH | OTR | 49 | 613 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 825 | 28,365 | SH | DFND | 49 | 28,333 | 0 | 32 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 61 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 211 | 14,105 | SH | DFND | 15 | 11,223 | 0 | 2,882 | |
RAPID7 INC | COM | 753422104 | 874 | 58,373 | SH | DFND | 48 | 58,373 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 38 | 2,530 | SH | DFND | 49 | 2,530 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3 | 229 | SH | DFND | 92 | 229 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 8,667 | 298,355 | SH | DFND | 15 | 266,623 | 0 | 31,732 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 4,314 | 148,518 | SH | DFND | 22 | 148,518 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 865 | 29,791 | SH | OTR | 22,86 | 29,791 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 2,893 | 99,599 | SH | DFND | 48 | 99,599 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 14 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 10 | 328 | SH | DFND | 92 | 328 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 46,502 | 609,785 | SH | DFND | 15 | 369,066 | 0 | 240,719 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 106,482 | 1,396,307 | SH | DFND | 22 | 1,396,307 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,989 | 104,755 | SH | OTR | 22,80 | 104,755 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,454 | 71,523 | SH | OTR | 22,71 | 71,523 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 140,790 | 1,846,182 | SH | DFND | 3 | 1,397,601 | 0 | 448,581 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 51,476 | 675,004 | SH | DFND | 48 | 648,858 | 0 | 26,146 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,975 | 25,893 | SH | DFND | 49 | 25,893 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 83 | 1,085 | SH | OTR | 49 | 1,030 | 0 | 55 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 5,544 | 412,178 | SH | DFND | 15 | 373,912 | 0 | 38,266 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2,956 | 219,796 | SH | DFND | 22 | 219,796 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 85 | 6,334 | SH | DFND | 3 | 6,334 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,721 | 127,969 | SH | DFND | 48 | 127,969 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 310 | 23,083 | SH | OTR | 49 | 23,083 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 289 | 21,476 | SH | DFND | 49 | 21,476 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 14 | 1,057 | SH | DFND | 92 | 1,057 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 19,190 | 677,123 | SH | DFND | 15 | 579,414 | 0 | 97,709 | |
RAYONIER INC | COM | 754907103 | 8,926 | 314,976 | SH | DFND | 22 | 314,976 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 13,382 | 472,190 | SH | DFND | 48 | 448,891 | 0 | 23,299 | |
RAYONIER INC | COM | 754907103 | 420 | 14,835 | SH | DFND | 49 | 14,835 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 372 | 13,124 | SH | OTR | 49 | 9,830 | 3,294 | 0 | |
RAYONIER INC | COM | 754907103 | 24 | 856 | SH | DFND | 59 | 856 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 174,527 | 1,144,440 | SH | DFND | 15 | 522,159 | 0 | 622,281 | |
RAYTHEON COMPANY | COM | 755111507 | 141,174 | 925,728 | SH | DFND | 22 | 925,728 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 137,166 | 899,446 | SH | DFND | 3 | 708,918 | 0 | 190,528 | |
RAYTHEON COMPANY | COM | 755111507 | 105 | 688 | SH | OTR | 4 | 375 | 313 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 770 | 5,051 | SH | DFND | 4 | 4,953 | 98 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 159,320 | 1,044,721 | SH | DFND | 48 | 960,636 | 0 | 84,085 | |
RAYTHEON COMPANY | COM | 755111507 | 16,601 | 108,856 | SH | OTR | 49 | 29,005 | 38,648 | 41,203 | |
RAYTHEON COMPANY | COM | 755111507 | 38,572 | 252,934 | SH | DFND | 49 | 250,989 | 293 | 1,652 | |
RAYTHEON COMPANY | COM | 755111507 | 8,856 | 58,073 | SH | DFND | 51 | 52,100 | 0 | 5,973 | |
RAYTHEON COMPANY | COM | 755111507 | 2,507 | 16,440 | SH | DFND | 59 | 16,440 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 656 | 4,300 | SH | DFND | 64 | 4,300 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,703 | 27,837 | SH | DFND | 15 | 15,885 | 0 | 11,952 | |
RBC BEARINGS INC | COM | 75524B104 | 4,777 | 49,200 | SH | OTR | 22,74 | 49,200 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,483 | 25,574 | SH | OTR | 22,71 | 25,574 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,693 | 68,931 | SH | DFND | 48 | 68,931 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 160 | 1,652 | SH | DFND | 49 | 1,652 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 75 | 776 | SH | DFND | 59 | 776 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 510 | 29,452 | SH | DFND | 15 | 29,452 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 178 | 10,276 | SH | DFND | 48 | 10,276 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 18 | 1,015 | SH | DFND | 92 | 1,015 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 86 | 18,012 | SH | DFND | 48 | 18,012 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 9,571 | 160,986 | SH | DFND | 15 | 141,746 | 0 | 19,240 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 682 | 11,474 | SH | OTR | 22,86 | 11,474 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 4,102 | 68,994 | SH | DFND | 22 | 68,994 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 6,031 | 101,450 | SH | OTR | 22,74 | 101,450 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 16 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 44 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,419 | 57,511 | SH | DFND | 48 | 57,511 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 278 | 4,669 | SH | OTR | 49 | 3,360 | 1,309 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,285 | 38,428 | SH | DFND | 49 | 38,428 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 146 | 2,450 | SH | DFND | 59 | 2,450 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 193 | 12,409 | SH | DFND | 15 | 2,976 | 0 | 9,433 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 913 | 58,730 | SH | DFND | 48 | 58,730 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 144 | 4,569 | SH | OTR | 49 | 664 | 3,905 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 244 | 7,729 | SH | DFND | 49 | 7,729 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 133 | 4,202 | SH | DFND | 92 | 4,202 | 0 | 0 | |
REAL INDUSTRY INC | COM | 75601W104 | 22 | 7,773 | SH | DFND | 15 | 3,924 | 0 | 3,849 | |
REAL INDUSTRY INC | COM | 75601W104 | 230 | 80,604 | SH | DFND | 48 | 80,604 | 0 | 0 | |
REAL INDUSTRY INC | COM | 75601W104 | 4 | 1,475 | SH | DFND | 49 | 1,475 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 180 | 37,108 | SH | DFND | 15 | 5,789 | 0 | 31,319 | |
REALNETWORKS INC | COM | 75605L708 | 348 | 71,832 | SH | DFND | 48 | 71,832 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 8,245 | 276,767 | SH | DFND | 15 | 196,088 | 0 | 80,679 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 9,308 | 312,463 | SH | DFND | 48 | 285,594 | 0 | 26,869 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 863 | 28,975 | SH | OTR | 49 | 28,975 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 93 | 3,110 | SH | DFND | 49 | 3,110 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 598 | 20,082 | SH | DFND | 59 | 20,080 | 0 | 2 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 2,286 | 65,504 | SH | DFND | 15 | 42,949 | 0 | 22,555 | |
REALPAGE INC | COM | 75606N109 | 177 | 5,069 | SH | OTR | 22,78 | 5,069 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 875 | 25,072 | SH | OTR | 22,69 | 25,072 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5,484 | 157,136 | SH | DFND | 48 | 157,136 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 180,710 | 3,035,614 | SH | DFND | 15 | 2,512,868 | 0 | 522,746 | |
REALTY INCOME CORP | COM | 756109104 | 6,609 | 111,013 | SH | DFND | 22 | 111,013 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 46 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 60,014 | 1,008,132 | SH | DFND | 48 | 933,958 | 0 | 74,174 | |
REALTY INCOME CORP | COM | 756109104 | 54 | 905 | SH | OTR | 49 | 683 | 55 | 167 | |
REALTY INCOME CORP | COM | 756109104 | 2,210 | 37,117 | SH | DFND | 49 | 37,117 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 142 | 2,390 | SH | DFND | 57 | 0 | 0 | 2,390 | |
REALTY INCOME CORP | COM | 756109104 | 940 | 15,798 | SH | DFND | 59 | 15,798 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 131 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 42 | 1,875 | SH | DFND | 15 | 1,039 | 0 | 836 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 402 | 17,737 | SH | DFND | 48 | 17,737 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 59 | 2,601 | SH | DFND | 49 | 2,601 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 156 | 17,877 | SH | DFND | 48 | 17,877 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 64,219 | 742,416 | SH | DFND | 15 | 396,926 | 0 | 345,490 | |
RED HAT INC | COM | 756577102 | 5,370 | 62,082 | SH | OTR | 22,71 | 62,082 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 13,145 | 151,967 | SH | DFND | 22 | 151,967 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 63 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 92 | 1,060 | SH | OTR | 4 | 870 | 190 | 0 | |
RED HAT INC | COM | 756577102 | 51,891 | 599,891 | SH | DFND | 48 | 546,632 | 0 | 53,259 | |
RED HAT INC | COM | 756577102 | 1,422 | 16,437 | SH | OTR | 49 | 12,465 | 3,972 | 0 | |
RED HAT INC | COM | 756577102 | 7,912 | 91,467 | SH | DFND | 49 | 91,167 | 0 | 300 | |
RED HAT INC | COM | 756577102 | 1,709 | 19,753 | SH | DFND | 59 | 19,753 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 173 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 88 | 12,483 | SH | DFND | 15 | 2,588 | 0 | 9,895 | |
RED LION HOTELS CORP | COM | 756764106 | 327 | 46,368 | SH | DFND | 48 | 46,368 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4,532 | 77,542 | SH | DFND | 15 | 62,195 | 0 | 15,347 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,336 | 39,974 | SH | DFND | 22 | 39,974 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,111 | 19,000 | SH | OTR | 22,81 | 19,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,749 | 47,039 | SH | DFND | 48 | 47,039 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 298 | 5,099 | SH | DFND | 49 | 5,099 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 6,519 | 293,910 | SH | DFND | 15 | 281,169 | 0 | 12,741 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 2,071 | 93,365 | SH | DFND | 48 | 93,365 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 3 | 145 | SH | DFND | 92 | 145 | 0 | 0 | |
REDHILL BIOPHARMA LTD-SP ADR | SPON | 757468103 | 96 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD-SP ADR | SPON | 757468103 | 5 | 565 | SH | DFND | 92 | 565 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 2,306 | 138,840 | SH | DFND | 15 | 54,438 | 0 | 84,402 | |
REDWOOD TRUST INC | COM | 758075402 | 2,221 | 133,707 | SH | DFND | 40 | 133,707 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 3,992 | 240,318 | SH | DFND | 48 | 240,318 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 6 | 382 | SH | DFND | 49 | 382 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 5 | 300 | SH | DFND | 92 | 300 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AB1 | 760 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 36,872 | 487,401 | SH | DFND | 15 | 447,761 | 0 | 39,640 | |
REGAL BELOIT CORP | COM | 758750103 | 7,517 | 99,361 | SH | DFND | 22 | 99,361 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,156 | 28,500 | SH | OTR | 22,83 | 28,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 13,069 | 172,762 | SH | DFND | 48 | 164,336 | 0 | 8,426 | |
REGAL BELOIT CORP | COM | 758750103 | 234 | 3,097 | SH | DFND | 49 | 3,097 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 30 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 13,858 | 613,714 | SH | DFND | 15 | 572,712 | 0 | 41,002 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 4,306 | 190,684 | SH | DFND | 48 | 175,188 | 0 | 15,496 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 159 | 7,024 | SH | DFND | 49 | 7,024 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 340 | 15,040 | SH | OTR | 49 | 15,040 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 10 | 440 | SH | DFND | 92 | 440 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 47,239 | 711,542 | SH | DFND | 15 | 456,093 | 0 | 255,449 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,958 | 59,621 | SH | DFND | 22 | 59,621 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 6,710 | 101,069 | SH | OTR | 22,80 | 101,069 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 12 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 49,997 | 753,075 | SH | DFND | 48 | 722,807 | 0 | 30,268 | |
REGENCY CENTERS CORP | COM | 758849103 | 955 | 14,381 | SH | DFND | 49 | 14,381 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 157,625 | 2,374,224 | SH | DFND | 57 | 1,426,429 | 0 | 947,795 | |
REGENCY CENTERS CORP | COM | 758849103 | 583 | 8,788 | SH | DFND | 64 | 8,788 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 137,428 | 354,643 | SH | DFND | 15 | 191,981 | 0 | 162,662 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,794 | 123,335 | SH | DFND | 22 | 123,335 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,629 | 112,588 | SH | DFND | 3 | 99,550 | 0 | 13,038 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 149 | 385 | SH | DFND | 4 | 374 | 11 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 99,969 | 257,979 | SH | DFND | 48 | 235,183 | 0 | 22,796 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,338 | 26,678 | SH | DFND | 49 | 26,036 | 0 | 642 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,152 | 5,554 | SH | OTR | 49 | 3,551 | 1,926 | 77 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27 | 70 | SH | DFND | 59 | 70 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 233 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,097 | 56,845 | SH | DFND | 15 | 31,366 | 0 | 25,479 | |
REGENXBIO INC | COM | 75901B107 | 599 | 31,040 | SH | OTR | 22,69 | 31,040 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,132 | 58,666 | SH | DFND | 48 | 58,666 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 878 | 45,168 | SH | DFND | 15 | 38,330 | 0 | 6,838 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 536 | 27,610 | SH | DFND | 48 | 27,610 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 78,448 | 5,399,013 | SH | DFND | 15 | 2,996,425 | 0 | 2,402,588 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,058 | 141,609 | SH | OTR | 22,88 | 141,609 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,971 | 135,646 | SH | OTR | 22,80 | 135,646 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 8,142 | 560,337 | SH | DFND | 22 | 560,337 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 79 | 5,460 | SH | DFND | 4 | 5,460 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 60,289 | 4,149,246 | SH | DFND | 48 | 3,799,996 | 0 | 349,250 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 635 | 43,726 | SH | OTR | 49 | 21,720 | 11,876 | 10,130 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,969 | 410,792 | SH | DFND | 49 | 410,657 | 0 | 135 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 11 | 734 | SH | DFND | 59 | 588 | 0 | 146 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 281 | 19,368 | SH | DFND | 64 | 19,368 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 55 | 3,781 | SH | DFND | 92 | 3,781 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 2,255 | 192,435 | SH | DFND | 15 | 143,277 | 0 | 49,158 | |
REGIS CORP | COM | 758932107 | 1,140 | 97,244 | SH | DFND | 22 | 97,244 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,277 | 108,929 | SH | DFND | 48 | 108,929 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 66 | 5,673 | SH | OTR | 49 | 0 | 5,673 | 0 | |
REGIS CORP | COM | 758932107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 28 | 16,794 | SH | DFND | 15 | 11,063 | 0 | 5,731 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 164 | 99,606 | SH | DFND | 48 | 99,606 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 62,436 | 491,703 | SH | DFND | 15 | 416,059 | 0 | 75,644 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 21,967 | 172,998 | SH | DFND | 22 | 172,998 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,365 | 57,999 | SH | OTR | 22,80 | 57,999 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 38 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 14 | 114 | SH | OTR | 4 | 71 | 43 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 33,230 | 261,697 | SH | DFND | 48 | 245,832 | 0 | 15,865 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 15,762 | 124,128 | SH | DFND | 49 | 123,918 | 0 | 210 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 55 | 433 | SH | OTR | 49 | 400 | 0 | 33 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REIS INC | COM | 75936P105 | 1,193 | 66,622 | SH | DFND | 15 | 63,800 | 0 | 2,822 | |
REIS INC | COM | 75936P105 | 581 | 32,443 | SH | DFND | 48 | 32,443 | 0 | 0 | |
REIS INC | COM | 75936P105 | 10 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
REIS INC | COM | 75936P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 59,322 | 741,337 | SH | DFND | 15 | 608,866 | 0 | 132,471 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 28,533 | 356,573 | SH | DFND | 22 | 356,573 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 98 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 186 | 2,319 | SH | OTR | 4 | 1,879 | 440 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 24,551 | 306,810 | SH | DFND | 48 | 293,597 | 0 | 13,213 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 17,510 | 218,824 | SH | DFND | 49 | 217,678 | 0 | 1,146 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,153 | 14,409 | SH | OTR | 49 | 12,743 | 1,635 | 31 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 121 | 24,295 | SH | DFND | 48 | 24,295 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 3,247 | 174,928 | SH | DFND | 42 | 174,928 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 340 | 18,297 | SH | DFND | 48 | 18,297 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 167 | 9,020 | SH | DFND | 49 | 9,020 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 3 | 166 | SH | OTR | 49 | 166 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 329 | 16,624 | SH | DFND | 22 | 16,624 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 495 | 25,010 | SH | DFND | 4 | 25,010 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 38 | 1,940 | SH | OTR | 4 | 1,940 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 7,033 | 355,219 | SH | DFND | 42 | 355,219 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 439 | 22,172 | SH | DFND | 48 | 22,172 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 183 | 9,252 | SH | OTR | 49 | 6,520 | 2,732 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 8,482 | 428,408 | SH | DFND | 49 | 426,048 | 0 | 2,360 | |
RELX PLC - SPON ADR | SPON | 759530108 | 1,750 | 88,386 | SH | DFND | 59 | 88,386 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 6 | 283 | SH | DFND | 92 | 283 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 48,693 | 336,628 | SH | DFND | 15 | 299,047 | 0 | 37,581 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13,188 | 91,174 | SH | DFND | 22 | 91,174 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 29,318 | 202,682 | SH | DFND | 48 | 193,830 | 0 | 8,852 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,773 | 12,256 | SH | DFND | 49 | 12,256 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 220 | 1,519 | SH | DFND | 59 | 1,519 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 5,299 | 133,502 | SH | DFND | 15 | 93,388 | 0 | 40,114 | |
RENASANT CORP | COM | 75970E107 | 4,948 | 124,676 | SH | DFND | 48 | 124,676 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 239 | 6,025 | SH | OTR | 49 | 5,125 | 900 | 0 | |
RENASANT CORP | COM | 75970E107 | 63 | 1,590 | SH | DFND | 49 | 1,590 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 975 | 24,553 | SH | DFND | 59 | 24,553 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,203 | 115,144 | SH | DFND | 15 | 85,420 | 0 | 29,724 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,229 | 117,583 | SH | DFND | 48 | 117,583 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 4,738 | 534,115 | SH | DFND | 15 | 472,235 | 0 | 61,880 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,294 | 258,596 | SH | DFND | 22 | 258,596 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,347 | 151,812 | SH | DFND | 48 | 151,812 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 24 | 2,730 | SH | DFND | 49 | 2,730 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 28 | 3,137 | SH | DFND | 92 | 3,137 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 12 | 24,297 | SH | DFND | 48 | 24,297 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 3 | 5,430 | SH | DFND | 49 | 5,430 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 2 | 3,134 | SH | DFND | 92 | 3,134 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,292 | 178,741 | SH | DFND | 15 | 156,912 | 0 | 21,829 | |
REPLIGEN CORP | COM | 759916109 | 377 | 10,704 | SH | OTR | 22,86 | 10,704 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 689 | 19,584 | SH | OTR | 22,78 | 19,584 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,274 | 121,434 | SH | DFND | 22 | 121,434 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,633 | 103,217 | SH | DFND | 48 | 103,217 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 45 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 61 | 1,725 | SH | OTR | 49 | 0 | 0 | 1,725 | |
REPLIGEN CORP | COM | 759916109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 26 | 21,773 | SH | DFND | 48 | 21,773 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 1 | 673 | SH | DFND | 92 | 673 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,859 | 54,048 | SH | DFND | 15 | 46,161 | 0 | 7,887 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,331 | 38,697 | SH | DFND | 48 | 38,697 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 566 | 68,144 | SH | DFND | 15 | 16,042 | 0 | 52,102 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 458 | 55,200 | SH | OTR | 22,81 | 55,200 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,303 | 156,963 | SH | DFND | 48 | 156,963 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 8 | 988 | SH | DFND | 92 | 988 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 51,885 | 826,055 | SH | DFND | 15 | 376,444 | 0 | 449,611 | |
REPUBLIC SERVICES INC | COM | 760759100 | 5,846 | 93,074 | SH | DFND | 22 | 93,074 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 21 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 49,428 | 786,946 | SH | DFND | 48 | 721,332 | 0 | 65,614 | |
REPUBLIC SERVICES INC | COM | 760759100 | 550 | 8,760 | SH | OTR | 49 | 8,560 | 200 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,183 | 34,751 | SH | DFND | 49 | 34,751 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 78 | 1,237 | SH | DFND | 59 | 1,105 | 0 | 132 | |
REPUBLIC SERVICES INC | COM | 760759100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 31 | 21,803 | SH | DFND | 48 | 21,803 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 4 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RESMED INC | COM | 761152107 | 68,327 | 949,386 | SH | DFND | 15 | 825,851 | 0 | 123,535 | |
RESMED INC | COM | 761152107 | 24,651 | 342,517 | SH | DFND | 22 | 342,517 | 0 | 0 | |
RESMED INC | COM | 761152107 | 21 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
RESMED INC | COM | 761152107 | 40,200 | 558,563 | SH | DFND | 48 | 527,482 | 0 | 31,081 | |
RESMED INC | COM | 761152107 | 406 | 5,648 | SH | OTR | 49 | 5,408 | 240 | 0 | |
RESMED INC | COM | 761152107 | 2,458 | 34,150 | SH | DFND | 49 | 34,150 | 0 | 0 | |
RESMED INC | COM | 761152107 | 25,197 | 350,100 | SH | DFND | 51 | 243,000 | 0 | 107,100 | |
RESMED INC | COM | 761152107 | 6 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
RESMED INC | COM | 761152107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 531 | 13,154 | SH | DFND | 15 | 13,154 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 284 | 7,042 | SH | OTR | 22,68 | 7,042 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 743 | 18,387 | SH | DFND | 48 | 18,387 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 6 | 144 | SH | DFND | 92 | 144 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 433 | 79,464 | SH | DFND | 48 | 79,464 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 668 | 68,373 | SH | DFND | 15 | 29,381 | 0 | 38,992 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 976 | 99,862 | SH | DFND | 48 | 99,862 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RESOURCE CAPITAL CORP | NOTE | 76120WAA2 | 1,846 | 1,830,000 | SH | DFND | 15 | 1,830,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,689 | 339,618 | SH | DFND | 15 | 295,000 | 0 | 44,618 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,212 | 132,049 | SH | DFND | 22 | 132,049 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 12 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,445 | 86,252 | SH | DFND | 48 | 86,252 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 66 | 3,965 | SH | DFND | 49 | 3,965 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 12,710 | 228,031 | SH | DFND | 15 | 165,624 | 0 | 62,407 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 6,091 | 109,268 | SH | DFND | 48 | 107,123 | 0 | 2,145 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 9 | 164 | SH | DFND | 49 | 164 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 174 | 3,124 | SH | DFND | 64 | 3,124 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 7 | 125 | SH | DFND | 65 | 125 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 334 | 5,995 | SH | OTR | 0 | 0 | 5,995 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 15,313 | 728,158 | SH | DFND | 15 | 645,970 | 0 | 82,188 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 770 | 36,600 | SH | OTR | 22,81 | 36,600 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 9,683 | 460,457 | SH | DFND | 22 | 460,457 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 4,759 | 226,295 | SH | OTR | 366 | 226,295 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,646 | 125,818 | SH | DFND | 3 | 79,174 | 0 | 46,644 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 9,236 | 439,202 | SH | DFND | 48 | 439,202 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 370 | 17,597 | SH | DFND | 49 | 17,597 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 162 | 7,710 | SH | DFND | 57 | 0 | 0 | 7,710 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 9,780 | 678,250 | SH | DFND | 15 | 549,481 | 0 | 128,769 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 8 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 10,392 | 720,695 | SH | DFND | 48 | 675,466 | 0 | 45,229 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 310 | 21,514 | SH | DFND | 49 | 21,514 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 1,117 | 77,434 | SH | DFND | 59 | 72,481 | 0 | 4,953 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 662 | 81,762 | SH | DFND | 15 | 44,087 | 0 | 37,675 | |
RETAILMENOT INC | COM | 76132B106 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 11 | 1,360 | SH | OTR | 4 | 0 | 1,360 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 985 | 121,607 | SH | DFND | 48 | 121,607 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 486 | 59,940 | SH | DFND | 49 | 59,940 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 69 | 8,510 | SH | OTR | 49 | 6,140 | 2,370 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,516 | 82,135 | SH | DFND | 15 | 43,569 | 0 | 38,566 | |
RETROPHIN INC | COM | 761299106 | 1,405 | 76,111 | SH | DFND | 22 | 76,111 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,077 | 112,509 | SH | DFND | 3 | 74,549 | 0 | 37,960 | |
RETROPHIN INC | COM | 761299106 | 2,157 | 116,849 | SH | DFND | 48 | 116,849 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2 | 128 | SH | DFND | 92 | 128 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 270 | 9,804 | SH | DFND | 15 | 3,231 | 0 | 6,573 | |
REV GROUP INC | COM | 749527107 | 859 | 31,169 | SH | DFND | 48 | 31,169 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 652 | 31,325 | SH | DFND | 15 | 24,732 | 0 | 6,593 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 19,410 | 933,168 | SH | DFND | 22 | 933,168 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 13,403 | 644,396 | SH | DFND | 3 | 636,939 | 0 | 7,457 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,033 | 193,909 | SH | DFND | 48 | 193,909 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 312 | 15,000 | SH | OTR | 49 | 0 | 0 | 15,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,450 | 52,074 | SH | DFND | 15 | 42,045 | 0 | 10,029 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,171 | 42,039 | SH | DFND | 48 | 42,039 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 50 | 1,790 | SH | DFND | 49 | 1,790 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,530 | 39,008 | SH | DFND | 15 | 31,280 | 0 | 7,728 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,663 | 29,424 | SH | DFND | 22 | 29,424 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,044 | 22,586 | SH | DFND | 48 | 22,586 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 23 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 23 | 49,436 | SH | DFND | 48 | 49,436 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 42 | 90,000 | SH | DFND | 49 | 90,000 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 61 | 118,878 | SH | DFND | 48 | 118,878 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 4 | 8,510 | SH | DFND | 92 | 8,510 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,743 | 166,208 | SH | DFND | 15 | 115,612 | 0 | 50,596 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 5,868 | 260,575 | SH | DFND | 48 | 260,575 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 533 | 23,648 | SH | DFND | 49 | 23,648 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 92 | 4,090 | SH | DFND | 57 | 0 | 0 | 4,090 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2,574 | 111,522 | SH | DFND | 15 | 63,741 | 0 | 47,781 | |
REXNORD CORP | COM | 76169B102 | 5,377 | 232,959 | SH | OTR | 22,96 | 232,959 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 5,936 | 257,176 | SH | DFND | 48 | 257,176 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 234,712 | 3,724,402 | SH | DFND | 15 | 2,781,406 | 0 | 942,996 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,737 | 43,435 | SH | OTR | 22,106 | 43,435 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 13,331 | 211,539 | SH | DFND | 22 | 211,539 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 67,519 | 1,071,384 | SH | DFND | 38 | 247,928 | 0 | 823,456 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 393 | 6,240 | SH | DFND | 4 | 6,240 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 44 | 696 | SH | OTR | 4 | 696 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 862,511 | 13,686,304 | SH | DFND | 40 | 12,903,048 | 0 | 783,256 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4 | 61 | SH | DFND | 42 | 61 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 173,617 | 2,754,952 | SH | DFND | 48 | 2,726,251 | 0 | 28,701 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 14,815 | 235,091 | SH | DFND | 49 | 233,617 | 0 | 1,474 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 484 | 7,678 | SH | OTR | 49 | 5,548 | 2,090 | 40 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 362 | 5,749 | SH | DFND | 64 | 5,749 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 497 | 7,885 | SH | DFND | 65 | 7,885 | 0 | 0 | |
RH | COM | 74967X103 | 10,536 | 227,748 | SH | DFND | 15 | 184,471 | 0 | 43,277 | |
RH | COM | 74967X103 | 1,628 | 35,200 | SH | OTR | 22,77 | 35,200 | 0 | 0 | |
RH | COM | 74967X103 | 11,614 | 251,051 | SH | DFND | 22 | 251,051 | 0 | 0 | |
RH | COM | 74967X103 | 18,062 | 390,439 | SH | OTR | 366 | 390,439 | 0 | 0 | |
RH | COM | 74967X103 | 10,029 | 216,796 | SH | DFND | 3 | 136,419 | 0 | 80,377 | |
RH | COM | 74967X103 | 5,527 | 119,483 | SH | DFND | 48 | 119,483 | 0 | 0 | |
RH | COM | 74967X103 | 195 | 4,225 | SH | DFND | 49 | 4,225 | 0 | 0 | |
RH | COM | 74967X103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RH | COM | 74967X103 | 26 | 553 | SH | DFND | 92 | 553 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 8,064 | 340,272 | SH | DFND | 15 | 250,469 | 0 | 89,803 | |
RICE ENERGY INC | COM | 762760106 | 1,416 | 59,738 | SH | OTR | 22,80 | 59,738 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 837 | 35,299 | SH | DFND | 3 | 35,299 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 8,119 | 342,572 | SH | DFND | 48 | 313,929 | 0 | 28,643 | |
RICE ENERGY INC | COM | 762760106 | 163 | 6,885 | SH | DFND | 49 | 6,885 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 10 | 435 | SH | OTR | 49 | 435 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 154 | 6,477 | SH | DFND | 59 | 6,476 | 0 | 1 | |
RICE ENERGY INC | COM | 762760106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 13 | 551 | SH | DFND | 92 | 551 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 6,575 | 260,689 | SH | DFND | 3 | 150,005 | 0 | 110,684 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 15 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 114 | 18,900 | SH | DFND | 15 | 18,900 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 86 | 14,261 | SH | DFND | 48 | 14,261 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 8 | 1,279 | SH | DFND | 92 | 1,279 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 619 | 187,047 | SH | DFND | 15 | 119,642 | 0 | 67,405 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,279 | 386,283 | SH | DFND | 48 | 386,283 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 17 | 5,084 | SH | DFND | 92 | 5,084 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 102 | 10,241 | SH | DFND | 15 | 2,121 | 0 | 8,120 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 298 | 30,090 | SH | DFND | 48 | 30,090 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 2 | 197 | SH | DFND | 92 | 197 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 683 | 31,842 | SH | DFND | 15 | 20,571 | 0 | 11,271 | |
RIGNET INC | COM | 766582100 | 839 | 39,096 | SH | DFND | 48 | 39,096 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 4 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,091 | 100,831 | SH | DFND | 15 | 67,340 | 0 | 33,491 | |
RING ENERGY INC | COM | 76680V108 | 945 | 87,300 | SH | OTR | 22,81 | 87,300 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,338 | 123,691 | SH | DFND | 48 | 123,691 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 11 | 1,022 | SH | DFND | 92 | 1,022 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1,861 | 65,769 | SH | DFND | 15 | 39,705 | 0 | 26,064 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 4,984 | 176,101 | SH | DFND | 48 | 176,101 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1 | 53 | SH | OTR | 49 | 0 | 0 | 53 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 12 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 278 | 6,824 | SH | DFND | 22 | 6,824 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 2,678 | 65,836 | SH | DFND | 48 | 65,836 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 286 | 7,034 | SH | DFND | 49 | 7,034 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 60 | 1,478 | SH | OTR | 49 | 1,128 | 240 | 110 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 417 | 10,245 | SH | DFND | 59 | 10,016 | 0 | 229 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 556 | 16,913 | SH | OTR | 22,79 | 16,913 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 153 | 4,656 | SH | DFND | 48 | 4,656 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11 | 328 | SH | DFND | 49 | 328 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 346 | 10,525 | SH | OTR | 49 | 10,525 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 591 | 17,977 | SH | DFND | 59 | 16,052 | 0 | 1,925 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 130 | SH | DFND | 92 | 130 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 5,891 | 1,386,197 | SH | DFND | 15 | 751,059 | 0 | 635,138 | |
RITE AID CORP | COM | 767754104 | 72 | 16,860 | SH | DFND | 22 | 16,860 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 11,960 | 192,000 | SH | Call | DFND | 49 | 192,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 9,166 | 2,156,616 | SH | DFND | 48 | 1,926,241 | 0 | 230,375 | |
RITE AID CORP | COM | 767754104 | 2 | 540 | SH | OTR | 49 | 270 | 270 | 0 | |
RITE AID CORP | COM | 767754104 | 753 | 177,071 | SH | DFND | 49 | 177,071 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 52 | 12,266 | SH | DFND | 64 | 12,266 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 237 | 33,104 | SH | DFND | 15 | 33,104 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 53 | 7,447 | SH | DFND | 48 | 7,447 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RLI CORP | COM | 749607107 | 14,566 | 242,679 | SH | DFND | 15 | 215,147 | 0 | 27,532 | |
RLI CORP | COM | 749607107 | 9,024 | 150,342 | SH | DFND | 22 | 150,342 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,427 | 57,100 | SH | OTR | 22,74 | 57,100 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6,707 | 111,752 | SH | DFND | 48 | 111,752 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6 | 98 | SH | OTR | 49 | 0 | 98 | 0 | |
RLI CORP | COM | 749607107 | 1,291 | 21,512 | SH | DFND | 49 | 21,512 | 0 | 0 | |
RLI CORP | COM | 749607107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 11,192 | 476,053 | SH | DFND | 15 | 351,228 | 0 | 124,825 | |
RLJ LODGING TRUST | COM | 74965L101 | 12,894 | 548,467 | SH | DFND | 48 | 548,467 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,759 | 74,823 | SH | DFND | 49 | 74,823 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 42,657 | 1,814,400 | SH | DFND | 57 | 1,320,810 | 0 | 493,590 | |
RLJ LODGING TRUST | COM | 74965L101 | 430 | 18,283 | SH | DFND | 59 | 18,283 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 301 | 12,820 | SH | DFND | 64 | 12,820 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 389 | 7,865 | SH | DFND | 15 | 4,486 | 0 | 3,379 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 9 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,060 | 21,423 | SH | DFND | 48 | 21,423 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 57 | 1,152 | SH | OTR | 49 | 830 | 320 | 2 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 433 | 8,753 | SH | DFND | 49 | 8,753 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,210 | 176,115 | SH | DFND | 15 | 141,484 | 0 | 34,631 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,211 | 176,314 | SH | DFND | 22 | 176,314 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 595 | 86,581 | SH | DFND | 48 | 86,581 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 2 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 144,368 | 2,956,540 | SH | DFND | 15 | 2,704,969 | 0 | 251,571 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,234 | 66,221 | SH | DFND | 22 | 66,221 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,900 | 141,308 | SH | OTR | 22,80 | 141,308 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 602 | 12,332 | SH | DFND | 3 | 2,323 | 0 | 10,009 | |
ROBERT HALF INTL INC | COM | 770323103 | 239 | 4,898 | SH | DFND | 4 | 4,898 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 23,884 | 489,129 | SH | DFND | 48 | 452,998 | 0 | 36,131 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,178 | 85,555 | SH | DFND | 49 | 85,085 | 0 | 470 | |
ROBERT HALF INTL INC | COM | 770323103 | 588 | 12,051 | SH | OTR | 49 | 11,010 | 945 | 96 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,403 | 28,742 | SH | DFND | 59 | 28,742 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 149 | 27,815 | SH | DFND | 48 | 27,815 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 113,831 | 731,045 | SH | DFND | 15 | 481,499 | 0 | 249,546 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,595 | 10,246 | SH | OTR | 22,106 | 10,246 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,911 | 44,386 | SH | DFND | 22 | 44,386 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 30 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34 | 217 | SH | OTR | 4 | 108 | 109 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 66,868 | 429,440 | SH | DFND | 48 | 391,066 | 0 | 38,374 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,532 | 29,106 | SH | OTR | 49 | 14,512 | 14,594 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,998 | 96,321 | SH | DFND | 49 | 96,300 | 0 | 21 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,686 | 10,825 | SH | DFND | 59 | 10,290 | 0 | 535 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 187 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 45,296 | 466,199 | SH | DFND | 15 | 218,479 | 0 | 247,720 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,752 | 141,544 | SH | DFND | 22 | 141,544 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 311 | 3,201 | SH | DFND | 4 | 3,201 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 42,717 | 439,658 | SH | DFND | 48 | 400,701 | 0 | 38,957 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,462 | 66,512 | SH | DFND | 49 | 66,087 | 0 | 425 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,954 | 30,402 | SH | OTR | 49 | 19,329 | 11,073 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,187 | 12,217 | SH | DFND | 59 | 11,543 | 0 | 674 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 607 | 97,041 | SH | DFND | 15 | 68,292 | 0 | 28,749 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 834 | 133,269 | SH | DFND | 48 | 133,269 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 25 | 3,935 | SH | DFND | 49 | 3,935 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 120 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 75 | 6,496 | SH | DFND | 48 | 6,496 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 11,338 | 256,397 | SH | DFND | 15 | 157,283 | 0 | 99,114 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 7,873 | 178,038 | SH | DFND | 48 | 174,833 | 0 | 3,205 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 29 | 667 | SH | DFND | 49 | 667 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 33 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 743 | 16,807 | SH | DFND | 64 | 16,807 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 15 | 350 | SH | DFND | 92 | 350 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 468 | 10,573 | SH | OTR | 0 | 0 | 10,573 | ||
ROGERS CORP | COM | 775133101 | 14,152 | 164,807 | SH | DFND | 15 | 146,257 | 0 | 18,550 | |
ROGERS CORP | COM | 775133101 | 6,711 | 78,154 | SH | DFND | 22 | 78,154 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,256 | 14,630 | SH | OTR | 22,83 | 14,630 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 721 | 8,400 | SH | OTR | 22,69 | 8,400 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,975 | 57,941 | SH | DFND | 48 | 57,941 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 228 | 2,650 | SH | OTR | 49 | 2,225 | 0 | 425 | |
ROGERS CORP | COM | 775133101 | 17 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 21,907 | 590,004 | SH | DFND | 15 | 506,677 | 0 | 83,327 | |
ROLLINS INC | COM | 775711104 | 7,904 | 212,880 | SH | DFND | 22 | 212,880 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 13,746 | 370,219 | SH | DFND | 48 | 350,496 | 0 | 19,723 | |
ROLLINS INC | COM | 775711104 | 583 | 15,690 | SH | DFND | 49 | 15,690 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 56 | 1,512 | SH | OTR | 49 | 0 | 0 | 1,512 | |
ROLLINS INC | COM | 775711104 | 497 | 13,389 | SH | DFND | 59 | 11,756 | 0 | 1,633 | |
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 73,217 | 354,579 | SH | DFND | 15 | 159,120 | 0 | 195,459 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,922 | 43,207 | SH | DFND | 22 | 43,207 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,307 | 20,858 | SH | OTR | 22,71 | 20,858 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 63 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,312 | 325,981 | SH | DFND | 48 | 296,922 | 0 | 29,059 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,838 | 23,431 | SH | DFND | 49 | 23,431 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,245 | 6,030 | SH | OTR | 49 | 5,658 | 353 | 19 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 147 | 710 | SH | DFND | 59 | 640 | 0 | 70 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 231 | 1,119 | SH | DFND | 64 | 1,119 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 86 | 8,829 | SH | DFND | 15 | 3,524 | 0 | 5,305 | |
ROSETTA STONE INC | COM | 777780107 | 492 | 50,469 | SH | DFND | 48 | 50,469 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 218,019 | 3,309,833 | SH | DFND | 15 | 2,456,401 | 0 | 853,432 | |
ROSS STORES INC | COM | 778296103 | 20,153 | 305,956 | SH | DFND | 22 | 305,956 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 53 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 90,155 | 1,368,683 | SH | DFND | 48 | 1,250,906 | 0 | 117,777 | |
ROSS STORES INC | COM | 778296103 | 2,316 | 35,153 | SH | OTR | 49 | 9,104 | 25,720 | 329 | |
ROSS STORES INC | COM | 778296103 | 6,493 | 98,567 | SH | DFND | 49 | 98,515 | 0 | 52 | |
ROSS STORES INC | COM | 778296103 | 317 | 4,806 | SH | DFND | 59 | 4,806 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 231 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4 | 62 | SH | DFND | 92 | 62 | 0 | 0 | |
ROVI CORP | NOTE | 779376AD4 | 962 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 23,494 | 1,507,979 | SH | DFND | 15 | 1,406,711 | 0 | 101,268 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 4,749 | 304,816 | SH | DFND | 22 | 304,816 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 10 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 7,510 | 482,029 | SH | DFND | 48 | 458,640 | 0 | 23,389 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 12 | 760 | SH | OTR | 49 | 760 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 531 | 34,074 | SH | DFND | 49 | 34,074 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROYAL BANCSHARES OF PENN-A | CL A | 780081105 | 197 | 50,607 | SH | DFND | 48 | 50,607 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 1,772 | 1,675,000 | SH | DFND | 15 | 1,675,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 13,236 | 12,510,000 | SH | DFND | 22 | 12,510,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 376 | 355,000 | SH | DFND | 4 | 355,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 534 | 505,000 | SH | DFND | 45 | 400,000 | 0 | 105,000 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 2,275 | 2,150,000 | SH | DFND | 48 | 2,150,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 12,448 | 11,765,000 | SH | DFND | 49 | 11,605,000 | 0 | 160,000 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 825 | 780,000 | SH | OTR | 49 | 390,000 | 390,000 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 120,914 | 1,658,399 | SH | DFND | 15 | 1,250,518 | 0 | 407,881 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2,085 | 28,600 | SH | DFND | 22 | 28,600 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 53,008 | 727,036 | SH | DFND | 48 | 715,480 | 0 | 11,556 | |
ROYAL BANK OF CANADA | COM | 780087102 | 320 | 4,391 | SH | OTR | 49 | 3,350 | 998 | 43 | |
ROYAL BANK OF CANADA | COM | 780087102 | 942 | 12,926 | SH | DFND | 49 | 12,926 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 263 | 3,612 | SH | DFND | 59 | 3,612 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 954 | 13,091 | SH | DFND | 64 | 13,091 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 787 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 626 | 103,060 | SH | DFND | 4 | 103,060 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 48 | 7,840 | SH | OTR | 4 | 7,840 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 15,283 | 2,517,872 | SH | DFND | 42 | 2,517,872 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 226 | 37,280 | SH | OTR | 49 | 26,290 | 10,990 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 10,079 | 1,660,519 | SH | DFND | 49 | 1,660,519 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 50 | 8,211 | SH | DFND | 59 | 8,211 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 1,028 | 38,936 | SH | DFND | 49 | 0 | 0 | 38,936 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780097BB6 | 3,779 | 3,625,000 | SH | DFND | 22 | 3,625,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780097BB6 | 6,677 | 6,405,000 | SH | DFND | 45 | 5,770,000 | 0 | 635,000 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780097BB6 | 250 | 240,000 | SH | OTR | 48 | 0 | 0 | 240,000 | |
ROYAL BK SCOTLND GRP PLC | DEBT | 780099CJ4 | 1,166 | 1,182,000 | SH | DFND | 40 | 1,182,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780099CK1 | 298 | 300,000 | SH | DFND | 45 | 300,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 64,885 | 661,346 | SH | DFND | 15 | 340,295 | 0 | 321,051 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,983 | 60,987 | SH | DFND | 22 | 60,987 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 504 | 5,140 | SH | OTR | 22,106 | 5,140 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 31 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 53,603 | 546,353 | SH | DFND | 48 | 499,693 | 0 | 46,660 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,800 | 28,538 | SH | DFND | 49 | 28,400 | 0 | 138 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 650 | 6,625 | SH | OTR | 49 | 3,175 | 100 | 3,350 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,486 | 25,340 | SH | DFND | 59 | 25,340 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 137 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15 | 153 | SH | DFND | 65 | 153 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 78 | SH | DFND | 92 | 78 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 524 | 9,928 | SH | DFND | 22 | 9,928 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 185 | 3,506 | SH | OTR | 4 | 0 | 3,506 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 800 | 15,174 | SH | DFND | 4 | 15,144 | 30 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 947 | 17,956 | SH | DFND | 48 | 17,956 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 22,950 | 435,243 | SH | DFND | 49 | 429,338 | 400 | 5,505 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 15,123 | 286,805 | SH | OTR | 49 | 189,520 | 92,931 | 4,354 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 3,037 | 57,592 | SH | DFND | 59 | 57,418 | 0 | 174 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 480 | 8,593 | SH | DFND | 22 | 8,593 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 8,308 | 148,809 | SH | DFND | 42 | 148,809 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 557 | 9,972 | SH | DFND | 48 | 9,972 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 752 | 13,466 | SH | OTR | 49 | 6,311 | 524 | 6,631 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 2,353 | 42,151 | SH | DFND | 49 | 42,151 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 490 | 8,783 | SH | DFND | 59 | 8,783 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 23,372 | 333,651 | SH | DFND | 15 | 279,905 | 0 | 53,746 | |
ROYAL GOLD INC | COM | 780287108 | 10,816 | 154,400 | SH | DFND | 22 | 154,400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 491 | 7,003 | SH | DFND | 3 | 0 | 0 | 7,003 | |
ROYAL GOLD INC | COM | 780287108 | 8 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 18,791 | 268,253 | SH | DFND | 48 | 256,085 | 0 | 12,168 | |
ROYAL GOLD INC | COM | 780287108 | 862 | 12,299 | SH | DFND | 49 | 12,299 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 18 | 254 | SH | OTR | 49 | 40 | 175 | 39 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 9 | 135 | SH | DFND | 92 | 135 | 0 | 0 | |
ROYAL GOLD INC | NOTE | 780287AA6 | 1,213 | 1,150,000 | SH | DFND | 15 | 1,150,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 5,065 | 276,644 | SH | DFND | 15 | 246,214 | 0 | 30,430 | |
RPC INC | COM | 749660106 | 1,225 | 66,900 | SH | OTR | 22,104 | 66,900 | 0 | 0 | |
RPC INC | COM | 749660106 | 5,968 | 325,965 | SH | DFND | 22 | 325,965 | 0 | 0 | |
RPC INC | COM | 749660106 | 13,799 | 753,640 | SH | OTR | 366 | 753,640 | 0 | 0 | |
RPC INC | COM | 749660106 | 8,460 | 462,046 | SH | DFND | 3 | 263,442 | 0 | 198,604 | |
RPC INC | COM | 749660106 | 4,625 | 252,610 | SH | DFND | 48 | 241,895 | 0 | 10,715 | |
RPC INC | COM | 749660106 | 220 | 12,008 | SH | DFND | 49 | 12,008 | 0 | 0 | |
RPC INC | COM | 749660106 | 18 | 969 | SH | DFND | 59 | 969 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 41,067 | 746,274 | SH | DFND | 15 | 640,167 | 0 | 106,107 | |
RPM INTERNATIONAL INC | COM | 749685103 | 16,318 | 296,527 | SH | DFND | 22 | 296,527 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 17 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 28,546 | 518,742 | SH | DFND | 48 | 491,598 | 0 | 27,144 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,106 | 38,279 | SH | DFND | 49 | 38,279 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,105 | 20,077 | SH | OTR | 49 | 20,077 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,204 | 100,350 | SH | DFND | 15 | 54,151 | 0 | 46,199 | |
RPX CORP | COM | 74972G103 | 1,813 | 151,086 | SH | DFND | 48 | 151,086 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 9 | 783 | SH | DFND | 49 | 783 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 4 | 359 | SH | DFND | 92 | 359 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 10,456 | 863,378 | SH | DFND | 15 | 820,193 | 0 | 43,185 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 3,191 | 263,461 | SH | DFND | 22 | 263,461 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1,673 | 138,122 | SH | DFND | 48 | 124,465 | 0 | 13,657 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 113 | 9,351 | SH | OTR | 49 | 7,355 | 533 | 1,463 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 176 | 14,556 | SH | DFND | 49 | 14,556 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 3 | 287 | SH | DFND | 92 | 287 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 10,087 | 243,481 | SH | DFND | 15 | 145,700 | 0 | 97,781 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,138 | 27,467 | SH | OTR | 22,104 | 27,467 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,273 | 103,126 | SH | OTR | 22,80 | 103,126 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 504 | 12,168 | SH | DFND | 3 | 0 | 0 | 12,168 | |
RSP PERMIAN INC | COM | 74978Q105 | 13,814 | 333,434 | SH | DFND | 48 | 333,434 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 408 | 9,850 | SH | OTR | 49 | 9,850 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 15 | 353 | SH | DFND | 59 | 353 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 586 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 4 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 293 | 73,344 | SH | DFND | 15 | 10,453 | 0 | 62,891 | |
RTI SURGICAL INC | COM | 74975N105 | 727 | 181,812 | SH | DFND | 48 | 181,812 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 2 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 521 | 88,481 | SH | DFND | 15 | 66,813 | 0 | 21,668 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 628 | 106,562 | SH | DFND | 48 | 106,562 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 20 | 23,850 | SH | DFND | 48 | 23,850 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 5 | 5,718 | SH | DFND | 92 | 5,718 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 893 | 317,631 | SH | DFND | 15 | 233,230 | 0 | 84,401 | |
RUBY TUESDAY INC | COM | 781182100 | 500 | 177,836 | SH | DFND | 22 | 177,836 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 443 | 157,642 | SH | DFND | 48 | 157,642 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,084 | 182,316 | SH | DFND | 15 | 144,301 | 0 | 38,015 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,494 | 155,988 | SH | DFND | 22 | 155,988 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,525 | 157,355 | SH | DFND | 48 | 157,355 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 21 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 171 | 5,496 | SH | DFND | 15 | 1,201 | 0 | 4,295 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 501 | 16,076 | SH | DFND | 48 | 16,076 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,154 | 65,129 | SH | DFND | 15 | 31,522 | 0 | 33,607 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 797 | 24,108 | SH | OTR | 22,86 | 24,108 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,866 | 86,644 | SH | DFND | 48 | 86,644 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 265 | 8,025 | SH | OTR | 49 | 8,025 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 75 | 2,271 | SH | DFND | 49 | 2,271 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 6 | 190 | SH | DFND | 92 | 190 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 5,303 | 264,488 | SH | DFND | 15 | 245,492 | 0 | 18,996 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,679 | 133,624 | SH | DFND | 22 | 133,624 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,090 | 104,235 | SH | DFND | 48 | 104,235 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 59 | 2,941 | SH | DFND | 49 | 2,941 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
RWT HOLDINGS INC | NOTE | 749772AB5 | 3,102 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
RWT HOLDINGS INC | NOTE | 749772AB5 | 722 | 698,000 | SH | DFND | 40 | 698,000 | 0 | 0 | |
RXI PHARMACEUTICALS | COM | 74979C501 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RXI PHARMACEUTICALS | COM | 74979C501 | 42 | 52,183 | SH | DFND | 92 | 52,183 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 135 | 1,622 | SH | DFND | 15 | 1,622 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 145 | 1,745 | SH | DFND | 22 | 1,745 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 819 | 9,873 | SH | DFND | 3 | 9,873 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 31 | 372 | SH | DFND | 49 | 372 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 670 | 8,074 | SH | DFND | 59 | 8,074 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 3 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 22,869 | 303,138 | SH | DFND | 15 | 201,710 | 0 | 101,428 | |
RYDER SYSTEM INC | COM | 783549108 | 1,763 | 23,370 | SH | OTR | 22,77 | 23,370 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 11,061 | 146,620 | SH | DFND | 22 | 146,620 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 647 | 8,574 | SH | DFND | 3 | 0 | 0 | 8,574 | |
RYDER SYSTEM INC | COM | 783549108 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 14,865 | 197,048 | SH | DFND | 48 | 183,807 | 0 | 13,241 | |
RYDER SYSTEM INC | COM | 783549108 | 52 | 695 | SH | OTR | 49 | 485 | 210 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 6,517 | 86,386 | SH | DFND | 49 | 86,386 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 3 | 35 | SH | DFND | 92 | 35 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 211 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
RYERSON HOLDING CORP | COM | 783754104 | 487 | 38,616 | SH | DFND | 15 | 29,858 | 0 | 8,758 | |
RYERSON HOLDING CORP | COM | 783754104 | 449 | 35,625 | SH | DFND | 48 | 35,625 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,047 | 146,320 | SH | DFND | 15 | 125,011 | 0 | 21,309 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 33 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 11,908 | 192,595 | SH | DFND | 48 | 192,595 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,716 | 27,746 | SH | OTR | 49 | 26,806 | 940 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 22,152 | 358,277 | SH | DFND | 49 | 358,277 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 3 | SH | DFND | 59 | 2 | 0 | 1 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 8,663 | 250,385 | SH | DFND | 15 | 207,800 | 0 | 42,585 | |
S & T BANCORP INC | COM | 783859101 | 4,157 | 120,154 | SH | DFND | 22 | 120,154 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,604 | 104,151 | SH | DFND | 48 | 104,151 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 514 | 14,854 | SH | DFND | 49 | 14,854 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 19 | 550 | SH | DFND | 92 | 550 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 182,191 | 1,393,534 | SH | DFND | 15 | 778,617 | 0 | 614,917 | |
S&P GLOBAL INC | COM | 78409V104 | 12,461 | 95,311 | SH | DFND | 22 | 95,311 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,351 | 232,145 | SH | OTR | 22,70 | 232,145 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 99 | 756 | SH | OTR | 4 | 549 | 207 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 327 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 120,859 | 924,422 | SH | DFND | 48 | 846,355 | 0 | 78,067 | |
S&P GLOBAL INC | COM | 78409V104 | 21,447 | 164,044 | SH | DFND | 49 | 158,240 | 0 | 5,804 | |
S&P GLOBAL INC | COM | 78409V104 | 3,261 | 24,945 | SH | OTR | 49 | 23,058 | 1,887 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 131 | 1,001 | SH | DFND | 59 | 1,001 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 329 | 2,516 | SH | DFND | 64 | 2,516 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 550 | 4,205 | SH | OTR | 0 | 0 | 4,205 | ||
S&W SEED CO | COM | 785135104 | 58 | 11,732 | SH | DFND | 48 | 11,732 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17,203 | 615,922 | SH | DFND | 15 | 542,754 | 0 | 73,168 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,501 | 268,574 | SH | DFND | 22 | 268,574 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,955 | 177,414 | SH | DFND | 3 | 177,414 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,494 | 196,712 | SH | DFND | 48 | 196,712 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 252 | 9,040 | SH | DFND | 49 | 9,040 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15,363 | 724,990 | SH | DFND | 15 | 600,641 | 0 | 124,349 | |
SABRE CORP | COM | 78573M104 | 8,564 | 404,168 | SH | DFND | 48 | 358,637 | 0 | 45,531 | |
SABRE CORP | COM | 78573M104 | 28 | 1,325 | SH | DFND | 49 | 1,325 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 254 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 502 | 39,503 | SH | DFND | 15 | 13,602 | 0 | 25,901 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 784 | 61,722 | SH | DFND | 48 | 61,722 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 2 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 9,475 | 135,170 | SH | DFND | 15 | 118,533 | 0 | 16,637 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,241 | 89,031 | SH | DFND | 22 | 89,031 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,393 | 48,402 | SH | DFND | 3 | 30,464 | 0 | 17,938 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,100 | 87,023 | SH | OTR | 366 | 87,023 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 22 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,953 | 42,131 | SH | DFND | 48 | 42,131 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 369 | 5,265 | SH | DFND | 49 | 5,265 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 1,287 | 25,209 | SH | DFND | 15 | 22,667 | 0 | 2,542 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 679 | 13,292 | SH | DFND | 48 | 13,292 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,395 | 47,776 | SH | DFND | 15 | 34,739 | 0 | 13,037 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,007 | 14,171 | SH | OTR | 22,78 | 14,171 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 52,253 | 735,237 | SH | DFND | 22 | 735,237 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 71,080 | 1,000,145 | SH | DFND | 3 | 947,792 | 0 | 52,353 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 18,416 | 259,119 | SH | DFND | 48 | 259,119 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 32 | 447 | SH | DFND | 49 | 447 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6,203 | 140,020 | SH | DFND | 15 | 111,041 | 0 | 28,979 | |
SAIA INC | COM | 78709Y105 | 3,754 | 84,740 | SH | DFND | 22 | 84,740 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,629 | 81,916 | SH | DFND | 48 | 81,916 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 253 | 5,700 | SH | OTR | 49 | 5,700 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 416 | 9,392 | SH | DFND | 49 | 9,392 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1,372 | 184,186 | SH | DFND | 15 | 176,409 | 0 | 7,777 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 243 | 32,612 | SH | DFND | 48 | 32,612 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 2 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 8 | 1,100 | SH | DFND | 92 | 1,100 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 204,143 | 2,474,759 | SH | DFND | 15 | 1,101,661 | 0 | 1,373,098 | |
SALESFORCE.COM INC | COM | 79466L302 | 93,912 | 1,138,461 | SH | DFND | 22 | 1,138,461 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 70,506 | 854,726 | SH | DFND | 3 | 765,266 | 0 | 89,460 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,009 | 36,475 | SH | DFND | 4 | 36,425 | 50 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 553 | 6,708 | SH | OTR | 4 | 2,368 | 4,340 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 3 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 180,432 | 2,187,324 | SH | DFND | 48 | 1,998,946 | 0 | 188,378 | |
SALESFORCE.COM INC | COM | 79466L302 | 142,866 | 1,731,918 | SH | DFND | 49 | 1,700,333 | 260 | 31,325 | |
SALESFORCE.COM INC | COM | 79466L302 | 12,582 | 152,528 | SH | OTR | 49 | 92,018 | 58,741 | 1,769 | |
SALESFORCE.COM INC | COM | 79466L302 | 909 | 11,020 | SH | DFND | 59 | 11,020 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 784 | 9,505 | SH | DFND | 64 | 9,505 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 68 | 820 | SH | DFND | 820 | 0 | 0 | ||
SALESFORCE.COM INC | NOTE | 79466LAD6 | 1,290 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SALESFORCE.COM INC | NOTE | 79466LAD6 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
SALESFORCE.COM INC | NOTE | 79466LAD6 | 4 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 17,582 | 860,189 | SH | DFND | 15 | 739,607 | 0 | 120,582 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 6,765 | 330,976 | SH | DFND | 22 | 330,976 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3,504 | 171,450 | SH | OTR | 22,74 | 171,450 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 11,295 | 552,595 | SH | DFND | 48 | 522,723 | 0 | 29,872 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 17 | 850 | SH | OTR | 49 | 0 | 0 | 850 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 146 | 7,126 | SH | DFND | 49 | 7,126 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,061 | 51,888 | SH | DFND | 59 | 48,702 | 0 | 3,186 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 27 | 1,306 | SH | DFND | 92 | 1,306 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,443 | 151,245 | SH | DFND | 15 | 98,333 | 0 | 52,912 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 535 | 56,052 | SH | OTR | 22,69 | 56,052 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 107 | 11,205 | SH | DFND | 3 | 11,205 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,124 | 222,618 | SH | DFND | 48 | 222,618 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 10 | 1,020 | SH | OTR | 49 | 1,020 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 160 | 16,760 | SH | DFND | 49 | 16,760 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4 | 437 | SH | DFND | 92 | 437 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 17,172 | 165,367 | SH | DFND | 15 | 140,977 | 0 | 24,390 | |
SANDERSON FARMS INC | COM | 800013104 | 8,434 | 81,225 | SH | DFND | 22 | 81,225 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,257 | 60,253 | SH | DFND | 48 | 60,253 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 357 | 3,435 | SH | DFND | 49 | 3,435 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 426 | 4,100 | SH | OTR | 49 | 4,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 169 | 1,624 | SH | DFND | 59 | 1,624 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 319 | 17,238 | SH | DFND | 48 | 17,238 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 27 | 6,220 | SH | DFND | 48 | 6,220 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 7 | 1,600 | SH | DFND | 49 | 1,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 14 | 3,177 | SH | DFND | 92 | 3,177 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 7,424 | 181,116 | SH | DFND | 15 | 155,059 | 0 | 26,057 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,862 | 69,827 | SH | DFND | 48 | 69,827 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 20 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 620 | 119,319 | SH | DFND | 15 | 87,963 | 0 | 31,356 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,078 | 207,387 | SH | DFND | 48 | 207,387 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 26 | 5,030 | SH | DFND | 49 | 5,030 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8 | 1,569 | SH | DFND | 92 | 1,569 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 27,955 | 688,556 | SH | DFND | 15 | 604,934 | 0 | 83,622 | |
SANMINA CORP | COM | 801056102 | 12,028 | 296,264 | SH | DFND | 22 | 296,264 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 8,913 | 219,524 | SH | DFND | 48 | 219,524 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 2 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 430 | 10,582 | SH | DFND | 49 | 10,582 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 158 | 3,903 | SH | DFND | 59 | 3,903 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 737 | 16,289 | SH | DFND | 22 | 16,289 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 10 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 8 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 3 | 58 | SH | DFND | 42 | 58 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,078 | 23,813 | SH | DFND | 48 | 23,813 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 4,469 | 98,764 | SH | OTR | 49 | 2,799 | 4,632 | 91,333 | |
SANOFI-ADR | SPON | 80105N105 | 1,846 | 40,797 | SH | DFND | 49 | 40,177 | 0 | 620 | |
SANOFI-ADR | SPON | 80105N105 | 4,728 | 104,489 | SH | DFND | 59 | 104,413 | 0 | 76 | |
SANOFI-ADR | SPON | 80105N105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 32 | 717 | SH | DFND | 92 | 717 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 905 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 6,988 | 524,638 | SH | DFND | 15 | 472,885 | 0 | 51,753 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3,152 | 236,600 | SH | DFND | 48 | 216,965 | 0 | 19,635 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 177 | 13,256 | SH | DFND | 49 | 13,101 | 0 | 155 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 366 | 27,485 | SH | OTR | 49 | 27,485 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 831 | 8,462 | SH | DFND | 22 | 8,462 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 581 | 5,920 | SH | DFND | 4 | 5,920 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 46 | 470 | SH | OTR | 4 | 470 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 9,241 | 94,128 | SH | DFND | 42 | 94,128 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 750 | 7,638 | SH | DFND | 48 | 7,638 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 12,185 | 124,120 | SH | DFND | 49 | 123,990 | 0 | 130 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 987 | 10,057 | SH | OTR | 49 | 6,975 | 1,477 | 1,605 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,981 | 20,181 | SH | DFND | 59 | 20,175 | 0 | 6 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 3 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 156 | 12,110 | SH | DFND | 15 | 7,194 | 0 | 4,916 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 615 | 47,771 | SH | DFND | 48 | 47,771 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 2 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,489 | 84,075 | SH | DFND | 15 | 60,658 | 0 | 23,417 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,745 | 160,292 | SH | DFND | 48 | 160,292 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 105 | 3,557 | SH | DFND | 49 | 3,557 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 262 | 8,900 | SH | DFND | 15 | 8,900 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 10 | 348 | SH | DFND | 49 | 348 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 68 | 2,322 | SH | OTR | 49 | 1,120 | 136 | 1,066 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 4 | 139 | SH | DFND | 92 | 139 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 5,772 | 93,678 | SH | DFND | 15 | 86,236 | 0 | 7,442 | |
SAUL CENTERS INC | COM | 804395101 | 2,902 | 47,102 | SH | DFND | 22 | 47,102 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 2,811 | 45,611 | SH | DFND | 48 | 45,611 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 115 | 1,872 | SH | DFND | 49 | 1,872 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 22,829 | 189,653 | SH | DFND | 15 | 113,812 | 0 | 75,841 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,088 | 17,347 | SH | DFND | 22 | 17,347 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 28,609 | 237,676 | SH | DFND | 48 | 210,734 | 0 | 26,942 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 475 | 3,945 | SH | OTR | 49 | 2,987 | 598 | 360 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,657 | 22,077 | SH | DFND | 49 | 22,077 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 193 | 1,600 | SH | DFND | 57 | 0 | 0 | 1,600 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 806 | 6,694 | SH | DFND | 59 | 6,659 | 0 | 35 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 48 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 74,847 | 1,145,324 | SH | DFND | 15 | 878,939 | 0 | 266,385 | |
SCANA CORP | COM | 80589M102 | 4,802 | 73,485 | SH | DFND | 22 | 73,485 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 21 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 27,427 | 419,688 | SH | DFND | 48 | 383,785 | 0 | 35,903 | |
SCANA CORP | COM | 80589M102 | 71 | 1,088 | SH | OTR | 49 | 550 | 538 | 0 | |
SCANA CORP | COM | 80589M102 | 2,671 | 40,866 | SH | DFND | 49 | 40,866 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 104 | 1,594 | SH | DFND | 57 | 0 | 0 | 1,594 | |
SCANA CORP | COM | 80589M102 | 103 | 1,579 | SH | DFND | 65 | 1,579 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6,321 | 161,042 | SH | DFND | 15 | 129,625 | 0 | 31,417 | |
SCANSOURCE INC | COM | 806037107 | 4,609 | 117,433 | SH | DFND | 22 | 117,433 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,969 | 75,632 | SH | DFND | 48 | 75,632 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 8 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 511,038 | 6,543,382 | SH | DFND | 15 | 3,574,853 | 0 | 2,968,529 | |
SCHLUMBERGER LTD | COM | 806857108 | 117,144 | 1,499,919 | SH | DFND | 22 | 1,499,919 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,613 | 391,974 | SH | DFND | 3 | 349,708 | 0 | 42,266 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,344 | 17,214 | SH | OTR | 4 | 9,534 | 7,680 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,707 | 60,271 | SH | DFND | 4 | 60,137 | 134 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 364,167 | 4,662,828 | SH | DFND | 48 | 4,276,127 | 0 | 386,701 | |
SCHLUMBERGER LTD | COM | 806857108 | 193,351 | 2,475,680 | SH | DFND | 49 | 2,429,562 | 474 | 45,644 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,788 | 342,999 | SH | OTR | 49 | 181,516 | 135,319 | 26,164 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,881 | 216,145 | SH | OTR | 51 | 216,145 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 676,908 | 8,667,194 | SH | DFND | 51 | 6,466,532 | 0 | 2,200,662 | |
SCHLUMBERGER LTD | COM | 806857108 | 131,212 | 1,680,050 | SH | OTR | 51,94 | 1,680,050 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,780 | 74,012 | SH | DFND | 59 | 74,010 | 0 | 2 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,580 | 20,232 | SH | DFND | 64 | 20,232 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 105 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,052 | 13,470 | SH | OTR | 0 | 0 | 13,470 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3,356 | 162,518 | SH | DFND | 15 | 133,730 | 0 | 28,788 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,752 | 84,828 | SH | DFND | 48 | 84,828 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 56 | 2,724 | SH | DFND | 49 | 2,724 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3 | 150 | SH | DFND | 92 | 150 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 10,395 | 244,179 | SH | DFND | 15 | 210,698 | 0 | 33,481 | |
SCHOLASTIC CORP | COM | 807066105 | 7,106 | 166,924 | SH | DFND | 22 | 166,924 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5,304 | 124,604 | SH | DFND | 3 | 78,404 | 0 | 46,200 | |
SCHOLASTIC CORP | COM | 807066105 | 9,541 | 224,133 | SH | OTR | 366 | 224,133 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,715 | 87,259 | SH | DFND | 48 | 87,259 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 341 | 8,005 | SH | OTR | 49 | 8,005 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 105 | 2,473 | SH | DFND | 49 | 2,473 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 7,951 | 252,806 | SH | DFND | 15 | 220,946 | 0 | 31,860 | |
SCHULMAN (A.) INC | COM | 808194104 | 3,373 | 107,262 | SH | DFND | 22 | 107,262 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 856 | 27,209 | SH | OTR | 22,96 | 27,209 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 2,775 | 88,236 | SH | DFND | 48 | 88,236 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 230 | 7,325 | SH | DFND | 49 | 7,325 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 8 | 262 | SH | DFND | 92 | 262 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 216,284 | 5,299,785 | SH | DFND | 15 | 2,762,992 | 0 | 2,536,793 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 41,275 | 1,011,387 | SH | DFND | 22 | 1,011,387 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,898 | 71,000 | SH | OTR | 22,105 | 71,000 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 391 | 9,570 | SH | OTR | 4 | 1,180 | 8,390 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,031 | 98,767 | SH | DFND | 4 | 98,477 | 290 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 161,768 | 3,963,927 | SH | DFND | 48 | 3,620,954 | 0 | 342,973 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 146,138 | 3,580,925 | SH | DFND | 49 | 3,531,708 | 530 | 48,687 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 9,022 | 221,071 | SH | OTR | 49 | 148,081 | 69,865 | 3,125 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 120 | 2,949 | SH | DFND | 59 | 2,949 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 390 | 9,548 | SH | DFND | 64 | 9,548 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 12 | 300 | SH | DFND | 92 | 300 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 135 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 834 | 34,805 | SH | DFND | 59 | 33,081 | 0 | 1,724 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 239 | 8,017 | SH | DFND | 49 | 8,017 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 3,646 | 122,064 | SH | DFND | 59 | 117,483 | 0 | 4,581 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 1,083 | 19,240 | SH | DFND | 49 | 19,240 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 432 | 9,125 | SH | DFND | 49 | 9,125 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 393 | 6,236 | SH | DFND | 49 | 6,236 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 17,811 | 430,013 | SH | DFND | 15 | 395,886 | 0 | 34,127 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,667 | 136,827 | SH | DFND | 22 | 136,827 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,745 | 90,404 | SH | DFND | 48 | 90,404 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,701 | 41,061 | SH | DFND | 49 | 41,061 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3,369 | 343,744 | SH | DFND | 15 | 312,612 | 0 | 31,132 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,484 | 253,440 | SH | DFND | 22 | 253,440 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,082 | 212,487 | SH | DFND | 48 | 212,487 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 170 | 17,367 | SH | DFND | 49 | 17,367 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 23,008 | 309,242 | SH | DFND | 15 | 244,545 | 0 | 64,697 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 32,680 | 439,243 | SH | DFND | 22 | 439,243 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,399 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 31 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 18 | 240 | SH | OTR | 4 | 150 | 90 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 18,128 | 243,659 | SH | DFND | 48 | 243,659 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 4,546 | 61,098 | SH | DFND | 49 | 60,648 | 0 | 450 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 67 | 905 | SH | OTR | 49 | 905 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 5,783 | 244,541 | SH | DFND | 15 | 206,686 | 0 | 37,855 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 5,111 | 216,124 | SH | DFND | 22 | 216,124 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 3,606 | 152,493 | SH | DFND | 48 | 152,493 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 188 | 7,945 | SH | DFND | 49 | 7,945 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 667 | 72,544 | SH | DFND | 15 | 17,807 | 0 | 54,737 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,130 | 122,814 | SH | DFND | 48 | 122,814 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 21 | 2,310 | SH | DFND | 49 | 2,310 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,093 | 246,178 | SH | DFND | 15 | 66,078 | 0 | 180,100 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,417 | 319,203 | SH | DFND | 48 | 319,203 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 9 | 2,020 | SH | DFND | 49 | 2,020 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 25 | 5,696 | SH | DFND | 92 | 5,696 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 31,981 | 342,445 | SH | DFND | 15 | 304,611 | 0 | 37,834 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,180 | 98,293 | SH | DFND | 22 | 98,293 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,470 | 47,869 | SH | OTR | 22,74 | 47,869 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 757 | 8,111 | SH | OTR | 22,69 | 8,111 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 16,613 | 177,886 | SH | DFND | 48 | 168,846 | 0 | 9,040 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 421 | 4,512 | SH | DFND | 49 | 4,512 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 100 | 1,068 | SH | OTR | 49 | 1,068 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 152 | 1,632 | SH | DFND | 59 | 1,632 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 63,917 | 815,577 | SH | DFND | 15 | 638,975 | 0 | 176,602 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 1,778 | 22,688 | SH | DFND | 22 | 22,688 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 8 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 23,982 | 306,015 | SH | DFND | 48 | 281,871 | 0 | 24,144 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 913 | 11,651 | SH | DFND | 49 | 11,651 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 532 | 6,785 | SH | OTR | 49 | 6,410 | 375 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 81 | 1,030 | SH | DFND | 59 | 1,030 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 170 | 2,175 | SH | DFND | 64 | 2,175 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 102 | 37,011 | SH | DFND | 48 | 37,011 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 1 | 512 | SH | DFND | 92 | 512 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 5,354 | 1,284 | SH | DFND | 15 | 1,003 | 0 | 281 | |
SEABOARD CORP | COM | 811543107 | 1,818 | 436 | SH | OTR | 22,83 | 436 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3,465 | 831 | SH | DFND | 48 | 831 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 417 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 326 | 131,420 | SH | OTR | 22,77 | 131,420 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 197 | 79,372 | SH | DFND | 48 | 79,372 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 3 | 1,100 | SH | DFND | 92 | 1,100 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 4,981 | 207,724 | SH | DFND | 15 | 171,092 | 0 | 36,632 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 2,124 | 88,594 | SH | DFND | 22 | 88,594 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 8,461 | 352,820 | SH | OTR | 366 | 352,820 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 4,704 | 196,145 | SH | DFND | 3 | 123,420 | 0 | 72,725 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 2,561 | 106,790 | SH | DFND | 48 | 106,790 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 13 | 528 | SH | DFND | 49 | 528 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 81170YAB5 | 2,829 | 3,170,000 | SH | DFND | 15 | 3,170,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6,785 | 98,064 | SH | DFND | 15 | 77,554 | 0 | 20,510 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,870 | 55,932 | SH | DFND | 22 | 55,932 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,315 | 47,910 | SH | DFND | 48 | 47,910 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 107 | 1,545 | SH | DFND | 49 | 1,545 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 811904AM3 | 713 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 864 | 523,363 | SH | DFND | 15 | 136,287 | 0 | 387,076 | |
SEADRILL LTD | SHS | G7945E105 | 1,251 | 758,133 | SH | DFND | 48 | 758,133 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 0 | 38 | SH | DFND | 49 | 38 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 42,700 | 929,670 | SH | DFND | 15 | 505,144 | 0 | 424,526 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 9,482 | 206,447 | SH | DFND | 22 | 206,447 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 48 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 34,427 | 749,558 | SH | DFND | 48 | 724,280 | 0 | 25,278 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 5,505 | 119,862 | SH | DFND | 49 | 118,742 | 0 | 1,120 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 326 | 7,088 | SH | OTR | 49 | 2,953 | 3,965 | 170 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 781 | 16,997 | SH | DFND | 59 | 16,997 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 204 | 4,442 | SH | DFND | 64 | 4,442 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 39,189 | 899,238 | SH | DFND | 15 | 519,281 | 0 | 379,957 | |
SEALED AIR CORP | COM | 81211K100 | 4,098 | 94,024 | SH | OTR | 22,80 | 94,024 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 3,604 | 82,689 | SH | DFND | 22 | 82,689 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 5 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 29,119 | 668,175 | SH | DFND | 48 | 612,346 | 0 | 55,829 | |
SEALED AIR CORP | COM | 81211K100 | 1,691 | 38,796 | SH | DFND | 49 | 38,796 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 13 | 291 | SH | OTR | 49 | 291 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 128 | 2,933 | SH | DFND | 59 | 2,933 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 96 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 415 | 36,135 | SH | DFND | 15 | 19,972 | 0 | 16,163 | |
SEARS HOLDINGS CORP | COM | 812350106 | 691 | 60,145 | SH | DFND | 48 | 60,145 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 87 | 7,608 | SH | DFND | 49 | 7,608 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 43 | 3,742 | SH | DFND | 92 | 3,742 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 38 | 9,853 | SH | DFND | 15 | 1,990 | 0 | 7,863 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 120 | 30,865 | SH | DFND | 48 | 30,865 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,813 | 203,839 | SH | DFND | 15 | 147,013 | 0 | 56,826 | |
SEATTLE GENETICS INC | COM | 812578102 | 545 | 8,670 | SH | DFND | 22 | 8,670 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 13,244 | 210,696 | SH | DFND | 48 | 189,709 | 0 | 20,987 | |
SEATTLE GENETICS INC | COM | 812578102 | 9 | 140 | SH | OTR | 49 | 0 | 0 | 140 | |
SEATTLE GENETICS INC | COM | 812578102 | 408 | 6,495 | SH | DFND | 49 | 6,495 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,508 | 82,541 | SH | DFND | 15 | 48,666 | 0 | 33,875 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,375 | 184,720 | SH | OTR | 22,83 | 184,720 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,131 | 61,900 | SH | OTR | 22,81 | 61,900 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,512 | 192,243 | SH | DFND | 48 | 192,243 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 994 | 54,387 | SH | DFND | 59 | 54,387 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 24 | 1,337 | SH | DFND | 92 | 1,337 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 4 | 3,546 | SH | DFND | 15 | 821 | 0 | 2,725 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 47 | 38,506 | SH | DFND | 48 | 38,506 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 0 | 194 | SH | DFND | 49 | 194 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 41 | 4,275 | SH | DFND | 15 | 1,073 | 0 | 3,202 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 154 | 16,238 | SH | DFND | 48 | 16,238 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 6 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 104 | 15,276 | SH | DFND | 48 | 15,276 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 47,144 | 934,660 | SH | DFND | 15 | 715,733 | 0 | 218,927 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 20,030 | 397,102 | SH | DFND | 22 | 397,102 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3,813 | 75,586 | SH | OTR | 22,80 | 75,586 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 55 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 26 | 510 | SH | OTR | 4 | 320 | 190 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 29,291 | 580,707 | SH | DFND | 48 | 552,351 | 0 | 28,356 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 8,704 | 172,558 | SH | DFND | 49 | 171,514 | 0 | 1,044 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 91 | 1,806 | SH | OTR | 49 | 1,710 | 60 | 36 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 898 | 82,340 | SH | DFND | 49 | 82,340 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 5,640 | 227,524 | SH | DFND | 15 | 196,126 | 0 | 31,398 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 944 | 38,100 | SH | OTR | 22,77 | 38,100 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 5,048 | 203,643 | SH | DFND | 22 | 203,643 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 3,243 | 130,815 | SH | DFND | 48 | 130,815 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 19 | 775 | SH | DFND | 49 | 775 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 3 | 140 | SH | DFND | 92 | 140 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 13,887 | 538,454 | SH | DFND | 15 | 470,617 | 0 | 67,837 | |
SELECT INCOME REIT | COM | 81618T100 | 4,936 | 191,380 | SH | DFND | 48 | 191,380 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 130 | 5,040 | SH | DFND | 49 | 5,040 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 10,148 | 760,124 | SH | DFND | 15 | 638,818 | 0 | 121,306 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 5,877 | 440,188 | SH | DFND | 22 | 440,188 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,059 | 304,010 | SH | DFND | 48 | 304,010 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 58 | 4,380 | SH | DFND | 49 | 4,380 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4 | 295 | SH | DFND | 92 | 295 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 32 | 2,250 | SH | DFND | 15 | 907 | 0 | 1,343 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 179 | 12,486 | SH | DFND | 48 | 12,486 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 19,124 | 405,594 | SH | DFND | 15 | 338,093 | 0 | 67,501 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 13,082 | 277,458 | SH | DFND | 22 | 277,458 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5,674 | 120,346 | SH | DFND | 3 | 75,726 | 0 | 44,620 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 10,207 | 216,486 | SH | OTR | 366 | 216,486 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,078 | 171,320 | SH | DFND | 48 | 171,320 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 701 | 14,875 | SH | DFND | 49 | 14,875 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 377 | 8,000 | SH | OTR | 49 | 8,000 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 24,967 | 693,528 | SH | DFND | 15 | 628,064 | 0 | 65,464 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 3,293 | 91,459 | SH | DFND | 22 | 91,459 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 7,290 | 202,507 | SH | DFND | 3 | 127,432 | 0 | 75,075 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 13,112 | 364,230 | SH | OTR | 366 | 364,230 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 6,836 | 189,877 | SH | DFND | 48 | 189,877 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 388 | 10,785 | SH | DFND | 49 | 10,785 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 3 | 96 | SH | DFND | 92 | 96 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 102,695 | 929,365 | SH | DFND | 15 | 446,714 | 0 | 482,651 | |
SEMPRA ENERGY | COM | 816851109 | 9,848 | 89,122 | SH | DFND | 22 | 89,122 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 66 | 595 | SH | OTR | 4 | 39 | 556 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,746 | 15,800 | SH | DFND | 4 | 15,785 | 15 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 97,314 | 880,669 | SH | DFND | 48 | 811,299 | 0 | 69,370 | |
SEMPRA ENERGY | COM | 816851109 | 34,679 | 313,840 | SH | DFND | 49 | 303,927 | 0 | 9,913 | |
SEMPRA ENERGY | COM | 816851109 | 10,912 | 98,747 | SH | OTR | 49 | 47,554 | 49,972 | 1,221 | |
SEMPRA ENERGY | COM | 816851109 | 592 | 5,360 | SH | DFND | 57 | 0 | 0 | 5,360 | |
SEMPRA ENERGY | COM | 816851109 | 156 | 1,410 | SH | DFND | 64 | 1,410 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 46 | 419 | SH | DFND | 92 | 419 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,691 | 316,308 | SH | DFND | 15 | 275,859 | 0 | 40,449 | |
SEMTECH CORP | COM | 816850101 | 11,246 | 332,709 | SH | DFND | 22 | 332,709 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 967 | 28,600 | SH | OTR | 22,81 | 28,600 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 776 | 22,961 | SH | OTR | 22,69 | 22,961 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,340 | 128,395 | SH | DFND | 3 | 80,772 | 0 | 47,623 | |
SEMTECH CORP | COM | 816850101 | 7,820 | 231,364 | SH | OTR | 366 | 231,364 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,699 | 198,203 | SH | DFND | 48 | 198,203 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 411 | 12,145 | SH | DFND | 49 | 12,145 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 313 | 9,248 | SH | OTR | 49 | 0 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 10 | 289 | SH | DFND | 59 | 256 | 0 | 33 | |
SEMTECH CORP | COM | 816850101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 1,776 | 49,195 | SH | DFND | 15 | 43,716 | 0 | 5,479 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 780 | 21,604 | SH | DFND | 22 | 21,604 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 687 | 19,017 | SH | DFND | 48 | 19,017 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 7 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 6 | 178 | SH | DFND | 92 | 178 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 41,541 | 2,051,383 | SH | DFND | 15 | 1,850,503 | 0 | 200,880 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 10,678 | 527,297 | SH | DFND | 22 | 527,297 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 4,788 | 236,459 | SH | DFND | 3 | 236,459 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 31 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 23,141 | 1,142,776 | SH | DFND | 48 | 1,094,774 | 0 | 48,002 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 13 | 651 | SH | OTR | 49 | 551 | 100 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 1,441 | 71,176 | SH | DFND | 49 | 71,053 | 0 | 123 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 130 | 6,430 | SH | DFND | 59 | 6,430 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 45 | 45,825 | SH | DFND | 48 | 45,825 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 7 | 7,514 | SH | DFND | 92 | 7,514 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 2,077 | 47,555 | SH | DFND | 15 | 37,092 | 0 | 10,463 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 7,697 | 176,244 | SH | DFND | 48 | 173,435 | 0 | 2,809 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 2,348 | 53,770 | SH | OTR | 49 | 51,180 | 2,590 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 23 | 537 | SH | DFND | 49 | 537 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 389 | 8,911 | SH | DFND | 59 | 8,911 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 8 | 172 | SH | DFND | 92 | 172 | 0 | 0 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 17 | 9,245 | SH | DFND | 15 | 5,077 | 0 | 4,168 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 124 | 69,514 | SH | DFND | 48 | 69,514 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,069 | 227,974 | SH | DFND | 15 | 196,449 | 0 | 31,525 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,010 | 101,054 | SH | DFND | 22 | 101,054 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,411 | 30,424 | SH | OTR | 22,71 | 30,424 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,029 | 214,848 | SH | DFND | 48 | 214,848 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 675 | 8,516 | SH | DFND | 49 | 8,516 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 80 | 1,013 | SH | DFND | 59 | 1,013 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 284 | 73,123 | SH | DFND | 15 | 38,672 | 0 | 34,451 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 386 | 99,338 | SH | DFND | 48 | 99,338 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 7 | 1,775 | SH | OTR | 49 | 1,775 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 8 | 1,932 | SH | DFND | 92 | 1,932 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 192 | 17,020 | SH | DFND | 15 | 12,536 | 0 | 4,484 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 731 | 64,829 | SH | DFND | 48 | 64,829 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 2,789 | 64,638 | SH | DFND | 15 | 40,392 | 0 | 24,246 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 4,199 | 97,305 | SH | DFND | 48 | 97,305 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 173 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 38,525 | 1,247,559 | SH | DFND | 15 | 1,092,156 | 0 | 155,403 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 18,270 | 591,642 | SH | DFND | 22 | 591,642 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,048 | 33,940 | SH | DFND | 3 | 0 | 0 | 33,940 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 25,671 | 831,329 | SH | DFND | 48 | 791,914 | 0 | 39,415 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,795 | 58,133 | SH | DFND | 49 | 58,133 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 6 | 189 | SH | OTR | 49 | 189 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 62 | 2,004 | SH | DFND | 59 | 2,004 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 9,119 | 218,425 | SH | DFND | 15 | 143,372 | 0 | 75,053 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 1,934 | 46,326 | SH | OTR | 22,90 | 46,326 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 11,794 | 282,480 | SH | DFND | 48 | 253,966 | 0 | 28,514 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 68 | 1,640 | SH | DFND | 49 | 1,640 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2 | 43 | SH | OTR | 49 | 0 | 0 | 43 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,043 | 229,139 | SH | DFND | 15 | 134,677 | 0 | 94,462 | |
SERVICENOW INC | COM | 81762P102 | 51,430 | 587,977 | SH | DFND | 22 | 587,977 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 34,960 | 399,684 | SH | DFND | 3 | 359,227 | 0 | 40,457 | |
SERVICENOW INC | COM | 81762P102 | 13 | 150 | SH | OTR | 4 | 20 | 130 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,010 | 11,550 | SH | DFND | 4 | 11,510 | 40 | 0 | |
SERVICENOW INC | COM | 81762P102 | 29,401 | 336,131 | SH | DFND | 48 | 299,248 | 0 | 36,883 | |
SERVICENOW INC | COM | 81762P102 | 2,081 | 23,790 | SH | OTR | 49 | 13,280 | 9,471 | 1,039 | |
SERVICENOW INC | COM | 81762P102 | 14,712 | 168,199 | SH | DFND | 49 | 164,389 | 110 | 3,700 | |
SERVICENOW INC | COM | 81762P102 | 326 | 3,730 | SH | DFND | 59 | 3,645 | 0 | 85 | |
SERVICENOW INC | COM | 81762P102 | 122 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 390 | 100,600 | SH | DFND | 15 | 45,925 | 0 | 54,675 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 860 | 221,585 | SH | DFND | 48 | 221,585 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 78 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 15,895 | 436,922 | SH | DFND | 15 | 409,000 | 0 | 27,922 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,902 | 162,222 | SH | DFND | 22 | 162,222 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,599 | 126,416 | SH | DFND | 48 | 126,416 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 16 | 444 | SH | DFND | 49 | 444 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 2,761 | 82,667 | SH | DFND | 15 | 73,341 | 0 | 9,326 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 2,110 | 63,188 | SH | DFND | 22 | 63,188 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 1,580 | 47,315 | SH | DFND | 48 | 47,315 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 65 | 13,725 | SH | DFND | 48 | 13,725 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 8,482 | 409,386 | SH | DFND | 15 | 296,210 | 0 | 113,176 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 1,633 | 78,800 | SH | DFND | 22 | 78,800 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 4,288 | 206,929 | SH | DFND | 48 | 201,892 | 0 | 5,037 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 667 | 32,186 | SH | DFND | 59 | 32,186 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 131 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 0 | 12 | SH | DFND | 65 | 12 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 357 | 17,233 | SH | OTR | 0 | 0 | 17,233 | ||
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 79 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 246 | 7,623 | SH | DFND | 49 | 7,623 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 1 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,719 | 203,903 | SH | DFND | 15 | 178,444 | 0 | 25,459 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,873 | 138,069 | SH | DFND | 48 | 138,069 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 100 | 3,558 | SH | DFND | 59 | 3,558 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 21 | 738 | SH | DFND | 92 | 738 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 168,838 | 544,306 | SH | DFND | 15 | 373,635 | 0 | 170,671 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 8,591 | 27,697 | SH | OTR | 22,88 | 27,697 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,267 | 23,428 | SH | DFND | 22 | 23,428 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 62 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 84,134 | 271,235 | SH | DFND | 48 | 247,385 | 0 | 23,850 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,250 | 20,149 | SH | DFND | 49 | 20,139 | 0 | 10 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 8,945 | 28,837 | SH | OTR | 49 | 4,637 | 5,785 | 18,415 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,162 | 6,971 | SH | DFND | 59 | 6,971 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 186 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 14 | 331 | SH | DFND | 49 | 331 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 187 | 4,468 | SH | DFND | 64 | 4,468 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,239 | 84,283 | SH | DFND | 15 | 22,623 | 0 | 61,660 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 35,016 | 2,382,022 | SH | DFND | 3 | 2,382,022 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,723 | 117,235 | SH | DFND | 48 | 117,235 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 279 | 18,981 | SH | DFND | 49 | 18,981 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 6 | 388 | SH | DFND | 92 | 388 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 3,466 | 19,896 | SH | DFND | 15 | 19,896 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 346 | 1,985 | SH | DFND | 22 | 1,985 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 817 | 4,690 | SH | DFND | 4 | 4,690 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 306 | 1,755 | SH | DFND | 48 | 1,755 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 12,211 | 70,083 | SH | DFND | 49 | 68,501 | 0 | 1,582 | |
SHIRE PLC-ADR | SPON | 82481R106 | 3,735 | 21,437 | SH | OTR | 49 | 9,681 | 11,257 | 499 | |
SHIRE PLC-ADR | SPON | 82481R106 | 1,150 | 6,602 | SH | DFND | 59 | 6,507 | 0 | 95 | |
SHIRE PLC-ADR | SPON | 82481R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,001 | 122,158 | SH | DFND | 15 | 104,065 | 0 | 18,093 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,530 | 62,265 | SH | DFND | 22 | 62,265 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,059 | 43,111 | SH | DFND | 48 | 43,111 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 4 | 153 | SH | DFND | 92 | 153 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 656 | 9,638 | SH | OTR | 22,78 | 9,638 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 40,924 | 601,034 | SH | DFND | 22 | 601,034 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 7,748 | 113,797 | SH | DFND | 3 | 86,074 | 0 | 27,723 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,729 | 40,073 | SH | DFND | 48 | 40,073 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 18 | 264 | SH | DFND | 92 | 264 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 715 | 42,789 | SH | DFND | 15 | 34,069 | 0 | 8,720 | |
SHORE BANCSHARES INC | COM | 825107105 | 513 | 30,695 | SH | DFND | 48 | 30,695 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 609 | 99,049 | SH | DFND | 15 | 38,419 | 0 | 60,630 | |
SHORETEL INC | COM | 825211105 | 738 | 120,000 | SH | OTR | 22,81 | 120,000 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1,258 | 204,516 | SH | DFND | 48 | 204,516 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 8,498 | 175,970 | SH | DFND | 15 | 154,624 | 0 | 21,346 | |
SHUTTERFLY INC | COM | 82568P304 | 8,509 | 176,209 | SH | DFND | 22 | 176,209 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,776 | 78,202 | SH | OTR | 22,87 | 78,202 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 8,072 | 167,154 | SH | OTR | 366 | 167,154 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,497 | 93,115 | SH | DFND | 3 | 58,698 | 0 | 34,417 | |
SHUTTERFLY INC | COM | 82568P304 | 5,724 | 118,541 | SH | DFND | 48 | 118,541 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 198 | 4,110 | SH | DFND | 49 | 3,930 | 0 | 180 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHUTTERFLY INC | NOTE | 82568PAB2 | 1,044 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,081 | 98,690 | SH | DFND | 15 | 85,619 | 0 | 13,071 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,519 | 85,114 | SH | DFND | 22 | 85,114 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,648 | 64,040 | SH | OTR | 22,87 | 64,040 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,363 | 57,158 | SH | DFND | 48 | 57,158 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 113 | 2,727 | SH | DFND | 49 | 2,727 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 227 | 16,132 | SH | DFND | 15 | 8,387 | 0 | 7,745 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 390 | 27,726 | SH | DFND | 48 | 27,726 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 343 | 40,684 | SH | DFND | 48 | 40,684 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 91 | 10,825 | SH | DFND | 49 | 10,825 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 2 | 250 | SH | DFND | 92 | 250 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,654 | 60,305 | SH | DFND | 15 | 52,221 | 0 | 8,084 | |
SIERRA BANCORP | COM | 82620P102 | 862 | 31,443 | SH | DFND | 48 | 31,443 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 24,709 | 930,672 | SH | DFND | 22 | 930,672 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 13,070 | 492,275 | SH | DFND | 3 | 492,275 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3,234 | 121,819 | SH | DFND | 48 | 121,819 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 16 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 6 | 223 | SH | DFND | 92 | 223 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 225 | 35,982 | SH | DFND | 15 | 11,119 | 0 | 24,863 | |
SIGMA DESIGNS INC | COM | 826565103 | 703 | 112,499 | SH | DFND | 48 | 112,499 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 39,178 | 264,021 | SH | DFND | 15 | 218,552 | 0 | 45,469 | |
SIGNATURE BANK | COM | 82669G104 | 4,938 | 33,280 | SH | OTR | 22,71 | 33,280 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 3,932 | 26,498 | SH | OTR | 22,88 | 26,498 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 19,664 | 132,517 | SH | DFND | 22 | 132,517 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 14 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 31,333 | 211,155 | SH | DFND | 48 | 199,690 | 0 | 11,465 | |
SIGNATURE BANK | COM | 82669G104 | 429 | 2,890 | SH | DFND | 49 | 2,890 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 24 | 165 | SH | OTR | 49 | 140 | 25 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 100 | 674 | SH | DFND | 59 | 674 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 19,220 | 277,466 | SH | DFND | 15 | 138,900 | 0 | 138,566 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 6,741 | 97,311 | SH | DFND | 22 | 97,311 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 5 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 15,256 | 220,242 | SH | DFND | 48 | 198,819 | 0 | 21,423 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 31 | 452 | SH | OTR | 49 | 76 | 14 | 362 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 751 | 10,846 | SH | DFND | 49 | 10,846 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 62 | 896 | SH | DFND | 59 | 894 | 0 | 2 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 142 | 2,045 | SH | DFND | 64 | 2,045 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 18,746 | 315,795 | SH | DFND | 15 | 285,167 | 0 | 30,628 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,966 | 83,664 | SH | DFND | 22 | 83,664 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,723 | 146,951 | SH | DFND | 48 | 138,750 | 0 | 8,201 | |
SILGAN HOLDINGS INC | COM | 827048109 | 17 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 56 | 948 | SH | DFND | 59 | 948 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 204 | 4,117 | SH | DFND | 15 | 1,025 | 0 | 3,092 | |
SILICOM LTD | ORD | M84116108 | 589 | 11,852 | SH | DFND | 48 | 11,852 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 3 | 53 | SH | DFND | 65 | 53 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 11 | 212 | SH | DFND | 92 | 212 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,671 | 172,276 | SH | DFND | 15 | 141,828 | 0 | 30,448 | |
SILICON LABORATORIES INC | COM | 826919102 | 743 | 10,105 | SH | OTR | 22,69 | 10,105 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,836 | 92,948 | SH | DFND | 22 | 92,948 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,180 | 43,235 | SH | OTR | 22,104 | 43,235 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 14,545 | 197,759 | SH | DFND | 48 | 197,759 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 122 | 1,657 | SH | DFND | 49 | 1,657 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 32 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 2,170 | 101,073 | SH | DFND | 15 | 70,427 | 0 | 30,646 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,064 | 49,559 | SH | DFND | 40 | 49,559 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 2,837 | 132,139 | SH | DFND | 48 | 132,139 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 2 | 87 | SH | DFND | 92 | 87 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,190 | 105,402 | SH | DFND | 15 | 95,112 | 0 | 10,290 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 7,188 | 636,653 | SH | DFND | 22 | 636,653 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,476 | 130,700 | SH | OTR | 22,77 | 130,700 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,664 | 324,522 | SH | DFND | 3 | 324,522 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,350 | 208,172 | SH | DFND | 48 | 208,172 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SILVER STANDARD RESOURCE | NOTE | 82823LAC0 | 1,296 | 1,316,000 | SH | DFND | 15 | 1,316,000 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 53 | 5,010 | SH | DFND | 48 | 5,010 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 2 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 104 | 9,780 | SH | DFND | 64 | 9,780 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 7,706 | 369,782 | SH | DFND | 15 | 253,248 | 0 | 116,534 | |
SILVER WHEATON CORP | COM | 828336107 | 14,851 | 712,596 | SH | DFND | 38 | 0 | 0 | 712,596 | |
SILVER WHEATON CORP | COM | 828336107 | 114,787 | 5,508,022 | SH | DFND | 40 | 5,508,022 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 8,967 | 430,286 | SH | DFND | 48 | 425,204 | 0 | 5,082 | |
SILVER WHEATON CORP | COM | 828336107 | 304 | 14,600 | SH | OTR | 49 | 13,900 | 700 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 175 | 8,420 | SH | DFND | 49 | 8,420 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 118 | 5,684 | SH | DFND | 59 | 5,684 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 129 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 28 | 1,344 | SH | DFND | 92 | 1,344 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 259 | 19,471 | SH | DFND | 15 | 18,423 | 0 | 1,048 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 170 | 12,787 | SH | DFND | 48 | 12,787 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 10,618 | 192,529 | SH | DFND | 15 | 156,394 | 0 | 36,135 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 5,875 | 106,532 | SH | DFND | 22 | 106,532 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 1,197 | 21,700 | SH | OTR | 22,81 | 21,700 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 4,915 | 89,117 | SH | DFND | 48 | 89,117 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 172 | 3,115 | SH | DFND | 49 | 3,115 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2 | 37 | SH | DFND | 65 | 37 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 246,986 | 1,435,712 | SH | DFND | 15 | 722,297 | 0 | 713,415 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 14,637 | 85,082 | SH | DFND | 22 | 85,082 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 7 | 42 | SH | OTR | 4 | 13 | 29 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 142 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 259,107 | 1,506,171 | SH | DFND | 48 | 1,415,506 | 0 | 90,665 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 12,981 | 75,460 | SH | DFND | 49 | 75,270 | 35 | 155 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 680 | 3,950 | SH | OTR | 49 | 2,014 | 1,936 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 449,184 | 2,611,080 | SH | DFND | 57 | 1,543,270 | 0 | 1,067,810 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 152 | 886 | SH | DFND | 59 | 886 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,905 | 11,073 | SH | DFND | 64 | 11,073 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,362 | 333,305 | SH | DFND | 15 | 305,768 | 0 | 27,537 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 18,451 | 428,198 | SH | DFND | 22 | 428,198 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,687 | 131,978 | SH | DFND | 3 | 131,978 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,674 | 154,894 | SH | DFND | 48 | 154,894 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 310 | 7,189 | SH | DFND | 49 | 7,189 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 96 | 2,239 | SH | OTR | 49 | 0 | 739 | 1,500 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,278 | 17,726 | SH | DFND | 15 | 14,823 | 0 | 2,903 | |
SINA CORP | ORD | G81477104 | 326 | 4,520 | SH | DFND | 3 | 4,520 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,703 | 51,341 | SH | DFND | 48 | 51,341 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 15,303 | 377,855 | SH | DFND | 15 | 346,921 | 0 | 30,934 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 76,025 | 1,877,152 | SH | DFND | 22 | 1,877,152 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 120,125 | 2,966,043 | SH | DFND | 3 | 2,413,971 | 0 | 552,072 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 28,643 | 707,226 | SH | DFND | 48 | 707,226 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 1,303 | 32,182 | SH | DFND | 59 | 31,397 | 0 | 785 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 31 | 756 | SH | DFND | 92 | 756 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 39,923 | 7,752,076 | SH | DFND | 15 | 5,606,156 | 0 | 2,145,920 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,105 | 214,556 | SH | DFND | 22 | 214,556 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46 | 8,840 | SH | OTR | 4 | 7,340 | 1,500 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 22,079 | 4,287,140 | SH | DFND | 48 | 3,842,178 | 0 | 444,962 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 275 | 53,430 | SH | OTR | 49 | 20,620 | 32,810 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,700 | 524,177 | SH | DFND | 49 | 521,967 | 0 | 2,210 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 32 | 6,303 | SH | DFND | 59 | 6,303 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12 | 2,240 | SH | DFND | 92 | 2,240 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,023 | 21,125 | SH | DFND | 15 | 18,240 | 0 | 2,885 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,121 | 105,790 | SH | OTR | 22,74 | 105,790 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,072 | 22,143 | SH | OTR | 22,86 | 22,143 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,968 | 40,645 | SH | DFND | 48 | 40,645 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 85 | 1,752 | SH | OTR | 49 | 0 | 527 | 1,225 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34 | 704 | SH | DFND | 59 | 704 | 0 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 28 | 11,070 | SH | DFND | 48 | 11,070 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 25,369 | 426,444 | SH | DFND | 15 | 387,355 | 0 | 39,089 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 9,731 | 163,572 | SH | DFND | 48 | 148,851 | 0 | 14,721 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 319 | 5,360 | SH | DFND | 49 | 5,360 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4,314 | 89,457 | SH | DFND | 15 | 71,810 | 0 | 17,647 | |
SJW GROUP | COM | 784305104 | 772 | 16,010 | SH | OTR | 22,83 | 16,010 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,404 | 49,846 | SH | DFND | 48 | 49,846 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 9 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 17 | 362 | SH | DFND | 92 | 362 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 334 | 13,264 | SH | DFND | 15 | 13,264 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 5 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 11 | 432 | SH | DFND | 49 | 432 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 96 | 3,813 | SH | OTR | 49 | 1,930 | 316 | 1,567 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 33 | 1,326 | SH | DFND | 92 | 1,326 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 17,667 | 643,606 | SH | DFND | 15 | 540,380 | 0 | 103,226 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 8,170 | 297,649 | SH | DFND | 22 | 297,649 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 11 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 13,944 | 507,987 | SH | DFND | 48 | 481,226 | 0 | 26,761 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 7 | 261 | SH | OTR | 49 | 261 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 943 | 34,354 | SH | DFND | 49 | 34,354 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 128 | 4,672 | SH | DFND | 59 | 4,672 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 25 | 909 | SH | DFND | 92 | 909 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 101 | 10,756 | SH | DFND | 48 | 10,756 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 19,647 | 573,637 | SH | DFND | 15 | 517,337 | 0 | 56,300 | |
SKYWEST INC | COM | 830879102 | 723 | 21,123 | SH | OTR | 22,78 | 21,123 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 7,666 | 223,831 | SH | DFND | 22 | 223,831 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5,480 | 160,004 | SH | DFND | 48 | 160,004 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 23 | 685 | SH | OTR | 49 | 685 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 348 | 10,160 | SH | DFND | 49 | 10,160 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 155,573 | 1,587,805 | SH | DFND | 15 | 1,227,866 | 0 | 359,939 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,096 | 21,397 | SH | OTR | 22,80 | 21,397 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,235 | 206,526 | SH | DFND | 22 | 206,526 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 762 | 7,776 | SH | DFND | 3 | 7,776 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 343 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60,363 | 616,074 | SH | DFND | 48 | 561,106 | 0 | 54,968 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 328 | 3,344 | SH | OTR | 49 | 1,700 | 514 | 1,130 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,812 | 100,139 | SH | DFND | 49 | 100,029 | 0 | 110 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 253 | 2,582 | SH | DFND | 59 | 2,582 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 647 | 6,602 | SH | DFND | 64 | 6,602 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 48,809 | 457,784 | SH | DFND | 15 | 264,069 | 0 | 193,715 | |
SL GREEN REALTY CORP | COM | 78440X101 | 8,102 | 75,992 | SH | OTR | 22,80 | 75,992 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 5,046 | 47,329 | SH | DFND | 22 | 47,329 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 43 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 49,226 | 461,700 | SH | DFND | 48 | 435,259 | 0 | 26,441 | |
SL GREEN REALTY CORP | COM | 78440X101 | 179 | 1,679 | SH | OTR | 49 | 660 | 129 | 890 | |
SL GREEN REALTY CORP | COM | 78440X101 | 6,253 | 58,645 | SH | DFND | 49 | 18,277 | 0 | 40,368 | |
SL GREEN REALTY CORP | COM | 78440X101 | 70,410 | 660,385 | SH | DFND | 57 | 383,319 | 0 | 277,066 | |
SL GREEN REALTY CORP | COM | 78440X101 | 251 | 2,350 | SH | DFND | 64 | 2,350 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 23,976 | 1,981,477 | SH | DFND | 15 | 1,637,223 | 0 | 344,254 | |
SLM CORP | COM | 78442P106 | 3,941 | 325,691 | SH | OTR | 22,80 | 325,691 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 152,154 | 12,574,717 | SH | DFND | 22 | 12,574,717 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 195,400 | 16,148,725 | SH | DFND | 3 | 12,487,679 | 0 | 3,661,046 | |
SLM CORP | COM | 78442P106 | 54,306 | 4,488,127 | SH | DFND | 48 | 4,405,202 | 0 | 82,925 | |
SLM CORP | COM | 78442P106 | 1,036 | 85,611 | SH | DFND | 49 | 85,490 | 0 | 121 | |
SLM CORP | COM | 78442P106 | 159 | 13,164 | SH | OTR | 49 | 10,994 | 150 | 2,020 | |
SLM CORP | COM | 78442P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2 | 161 | SH | DFND | 92 | 161 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 12,149 | 505,792 | SH | DFND | 15 | 434,506 | 0 | 71,286 | |
SM ENERGY CO | COM | 78454L100 | 5,212 | 217,003 | SH | DFND | 22 | 217,003 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 9,069 | 377,578 | SH | DFND | 48 | 359,363 | 0 | 18,215 | |
SM ENERGY CO | COM | 78454L100 | 419 | 17,460 | SH | DFND | 49 | 17,460 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 32 | 1,317 | SH | OTR | 49 | 1,317 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8 | 335 | SH | DFND | 92 | 335 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 538 | 44,488 | SH | DFND | 15 | 34,877 | 0 | 9,611 | |
SMART & FINAL STORES INC | COM | 83190B101 | 890 | 73,566 | SH | OTR | 22,86 | 73,566 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 896 | 74,077 | SH | DFND | 48 | 74,077 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 164 | 10,083 | SH | DFND | 15 | 2,116 | 0 | 7,967 | |
SMART SAND INC | COM | 83191H107 | 1,310 | 80,635 | SH | OTR | 22,104 | 80,635 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 681 | 41,926 | SH | DFND | 48 | 41,926 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 251 | 8,103 | SH | DFND | 22 | 8,103 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 613 | 19,826 | SH | DFND | 48 | 19,826 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 35 | 1,124 | SH | DFND | 49 | 1,124 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 2 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 1,140 | 36,852 | SH | DFND | 59 | 36,852 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 7 | 218 | SH | DFND | 92 | 218 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 42,554 | 831,788 | SH | DFND | 15 | 670,141 | 0 | 161,647 | |
SMITH (A.O.) CORP | COM | 831865209 | 17,878 | 349,451 | SH | DFND | 22 | 349,451 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 34 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 10 | 190 | SH | OTR | 4 | 120 | 70 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 30,590 | 597,931 | SH | DFND | 48 | 565,243 | 0 | 32,688 | |
SMITH (A.O.) CORP | COM | 831865209 | 3,516 | 68,734 | SH | DFND | 49 | 68,374 | 0 | 360 | |
SMITH (A.O.) CORP | COM | 831865209 | 606 | 11,840 | SH | OTR | 49 | 9,580 | 2,260 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 36 | 712 | SH | DFND | 59 | 680 | 0 | 32 | |
SMITH (A.O.) CORP | COM | 831865209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 454 | 20,138 | SH | OTR | 49 | 20,138 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 71 | 3,169 | SH | DFND | 49 | 3,169 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 46,356 | 274,830 | SH | DFND | 15 | 163,750 | 0 | 111,080 | |
SNAP-ON INC | COM | 833034101 | 1,574 | 9,330 | SH | OTR | 22,83 | 9,330 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 82,134 | 486,951 | SH | DFND | 22 | 486,951 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 4,376 | 25,942 | SH | OTR | 22,71 | 25,942 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 92,135 | 546,243 | SH | DFND | 3 | 398,893 | 0 | 147,350 | |
SNAP-ON INC | COM | 833034101 | 6 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 51,658 | 306,268 | SH | DFND | 48 | 290,042 | 0 | 16,226 | |
SNAP-ON INC | COM | 833034101 | 3,141 | 18,624 | SH | DFND | 49 | 18,624 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,267 | 7,511 | SH | OTR | 49 | 6,567 | 930 | 14 | |
SNAP-ON INC | COM | 833034101 | 1,868 | 11,075 | SH | DFND | 59 | 10,323 | 0 | 752 | |
SNAP-ON INC | COM | 833034101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 19,594 | 486,083 | SH | DFND | 15 | 381,466 | 0 | 104,617 | |
SNYDERS-LANCE INC | COM | 833551104 | 10,296 | 255,420 | SH | DFND | 22 | 255,420 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 3,713 | 92,121 | SH | DFND | 3 | 59,590 | 0 | 32,531 | |
SNYDERS-LANCE INC | COM | 833551104 | 11 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 16,308 | 404,574 | SH | DFND | 48 | 404,574 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 2,592 | 64,300 | SH | DFND | 49 | 64,300 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 726 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
SOCIETE GENERALE | DEBT | F849BQAA2 | 962 | 920,000 | SH | DFND | 40 | 920,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 2,196 | 45,340 | SH | DFND | 3 | 0 | 0 | 45,340 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 103 | 2,132 | SH | DFND | 48 | 2,132 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOLARCITY CORP | NOTE | 83416TAA8 | 386 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 97 | 6,232 | SH | DFND | 15 | 6,232 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 519 | 33,291 | SH | DFND | 48 | 33,291 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 77 | 4,940 | SH | OTR | 49 | 3,268 | 1,672 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,703 | 173,300 | SH | DFND | 64 | 173,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 12,773 | 637,041 | SH | DFND | 15 | 599,798 | 0 | 37,243 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,949 | 97,198 | SH | DFND | 22 | 97,198 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,005 | 100,019 | SH | DFND | 48 | 100,019 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 9 | 439 | SH | DFND | 49 | 340 | 0 | 99 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 9 | 461 | SH | OTR | 49 | 461 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 8 | 416 | SH | DFND | 92 | 416 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10,108 | 398,586 | SH | DFND | 15 | 371,676 | 0 | 26,910 | |
SONIC CORP | COM | 835451105 | 4,879 | 192,383 | SH | DFND | 22 | 192,383 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3,462 | 136,526 | SH | DFND | 48 | 136,526 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 21 | 845 | SH | DFND | 49 | 845 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 34,576 | 653,357 | SH | DFND | 15 | 569,019 | 0 | 84,338 | |
SONOCO PRODUCTS CO | COM | 835495102 | 13,061 | 246,805 | SH | DFND | 22 | 246,805 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 14 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 20,313 | 383,848 | SH | DFND | 48 | 364,577 | 0 | 19,271 | |
SONOCO PRODUCTS CO | COM | 835495102 | 314 | 5,936 | SH | OTR | 49 | 3,103 | 840 | 1,993 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,764 | 52,222 | SH | DFND | 49 | 51,967 | 0 | 255 | |
SONOCO PRODUCTS CO | COM | 835495102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 597 | 90,656 | SH | DFND | 15 | 38,560 | 0 | 52,096 | |
SONUS NETWORKS INC | COM | 835916503 | 672 | 101,900 | SH | OTR | 22,77 | 101,900 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 939 | 142,477 | SH | DFND | 48 | 142,477 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 13 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 8 | 1,180 | SH | DFND | 92 | 1,180 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 355 | 10,522 | SH | DFND | 22 | 10,522 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 264 | 7,820 | SH | DFND | 4 | 7,820 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 23 | 680 | SH | OTR | 4 | 680 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 6,623 | 196,357 | SH | DFND | 42 | 196,357 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 366 | 10,841 | SH | DFND | 48 | 10,841 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 4,983 | 147,719 | SH | DFND | 49 | 147,499 | 0 | 220 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 113 | 3,357 | SH | OTR | 49 | 2,437 | 920 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 672 | 19,935 | SH | DFND | 59 | 19,935 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 50 | 17,500 | SH | DFND | 49 | 17,500 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 191 | 48,386 | SH | DFND | 15 | 39,924 | 0 | 8,462 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 399 | 101,038 | SH | DFND | 48 | 101,038 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 8,898 | 195,641 | SH | DFND | 15 | 147,574 | 0 | 48,067 | |
SOTHEBY'S | COM | 835898107 | 4,648 | 102,203 | SH | DFND | 22 | 102,203 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 9 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 10,381 | 228,257 | SH | DFND | 48 | 228,257 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 671 | 14,752 | SH | DFND | 49 | 14,752 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 45 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
SOTHEBY'S | COM | 835898107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 10 | 212 | SH | DFND | 92 | 212 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 31,578 | 885,770 | SH | DFND | 15 | 793,122 | 0 | 92,648 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 11,869 | 332,921 | SH | DFND | 22 | 332,921 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 12 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 8,579 | 240,639 | SH | DFND | 48 | 240,639 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 143 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,288 | 36,139 | SH | DFND | 49 | 36,139 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 43 | 1,200 | SH | DFND | 65 | 1,200 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 6,479 | 72,511 | SH | DFND | 15 | 45,804 | 0 | 26,707 | |
SOUTH STATE CORP | COM | 840441109 | 6,125 | 68,548 | SH | OTR | 22,96 | 68,548 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 13,268 | 148,491 | SH | DFND | 22 | 148,491 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 983 | 11,000 | SH | OTR | 22,81 | 11,000 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 7,483 | 83,744 | SH | OTR | 366 | 83,744 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 10,644 | 119,126 | SH | DFND | 3 | 101,884 | 0 | 17,242 | |
SOUTH STATE CORP | COM | 840441109 | 8,641 | 96,708 | SH | DFND | 48 | 96,708 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 371 | 4,150 | SH | OTR | 49 | 4,150 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 318 | 3,555 | SH | DFND | 49 | 3,555 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 392,326 | 7,881,204 | SH | DFND | 15 | 5,782,472 | 0 | 2,098,732 | |
SOUTHERN CO/THE | COM | 842587107 | 12,311 | 247,300 | SH | DFND | 22 | 247,300 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 113 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 148,227 | 2,977,641 | SH | DFND | 48 | 2,705,153 | 0 | 272,488 | |
SOUTHERN CO/THE | COM | 842587107 | 9,933 | 199,547 | SH | DFND | 49 | 197,464 | 0 | 2,083 | |
SOUTHERN CO/THE | COM | 842587107 | 3,842 | 77,171 | SH | OTR | 49 | 27,461 | 48,719 | 991 | |
SOUTHERN CO/THE | COM | 842587107 | 610 | 12,263 | SH | DFND | 57 | 0 | 0 | 12,263 | |
SOUTHERN CO/THE | COM | 842587107 | 2,966 | 59,592 | SH | DFND | 59 | 59,521 | 0 | 71 | |
SOUTHERN CO/THE | COM | 842587107 | 326 | 6,550 | SH | DFND | 64 | 6,550 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 16 | 320 | SH | DFND | 92 | 320 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,566 | 127,224 | SH | DFND | 15 | 72,200 | 0 | 55,024 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,327 | 148,415 | SH | DFND | 48 | 132,219 | 0 | 16,196 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 221 | 6,156 | SH | DFND | 49 | 6,156 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 275 | SH | OTR | 49 | 275 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 80 | SH | DFND | 92 | 80 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 164 | 5,033 | SH | DFND | 15 | 1,046 | 0 | 3,987 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 346 | 10,610 | SH | DFND | 48 | 10,610 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 98 | 2,995 | SH | DFND | 49 | 2,995 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 345 | 9,701 | SH | DFND | 15 | 5,656 | 0 | 4,045 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 402 | 11,321 | SH | DFND | 48 | 11,321 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 779 | 46,029 | SH | DFND | 15 | 38,236 | 0 | 7,793 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 409 | 24,132 | SH | DFND | 48 | 24,132 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9,958 | 296,620 | SH | DFND | 15 | 265,819 | 0 | 30,801 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,779 | 112,569 | SH | DFND | 22 | 112,569 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,821 | 54,237 | SH | OTR | 22,83 | 54,237 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,639 | 78,626 | SH | DFND | 48 | 78,626 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 73 | 2,186 | SH | DFND | 49 | 2,186 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3 | 104 | SH | DFND | 92 | 104 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 234,217 | 4,356,721 | SH | DFND | 15 | 3,061,990 | 0 | 1,294,731 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 12,929 | 240,503 | SH | DFND | 22 | 240,503 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 144 | 2,677 | SH | DFND | 4 | 2,677 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 117,276 | 2,181,478 | SH | DFND | 48 | 2,007,551 | 0 | 173,927 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 8,432 | 156,850 | SH | DFND | 49 | 153,412 | 0 | 3,438 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 366 | 6,809 | SH | OTR | 49 | 1,560 | 5,230 | 19 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,947 | 36,218 | SH | DFND | 59 | 36,218 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 1,476 | 56,459 | SH | DFND | 15 | 34,573 | 0 | 21,886 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 1,605 | 61,360 | SH | DFND | 48 | 61,360 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 4 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 25,199 | 303,927 | SH | DFND | 15 | 245,660 | 0 | 58,267 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8,747 | 105,498 | SH | DFND | 22 | 105,498 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 18,908 | 228,053 | SH | DFND | 48 | 228,053 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 853 | 10,292 | SH | DFND | 49 | 10,292 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 843 | 10,166 | SH | DFND | 59 | 10,166 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,629 | 2,280,111 | SH | DFND | 15 | 1,334,557 | 0 | 945,554 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,709 | 209,178 | SH | DFND | 22 | 209,178 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,491 | 1,896,133 | SH | DFND | 48 | 1,756,990 | 0 | 139,143 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 394 | 48,283 | SH | DFND | 49 | 48,283 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 793 | 97,028 | SH | OTR | 49 | 96,839 | 189 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10 | 1,177 | SH | DFND | 92 | 1,177 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 1 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 111 | 5,620 | SH | DFND | 4 | 5,580 | 40 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 335 | 16,960 | SH | OTR | 49 | 11,880 | 5,080 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 7,086 | 358,256 | SH | DFND | 49 | 355,276 | 0 | 2,980 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 751 | 22,257 | SH | DFND | 15 | 15,234 | 0 | 7,023 | |
SP PLUS CORP | COM | 78469C103 | 1,649 | 48,863 | SH | DFND | 48 | 48,863 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 96 | 2,837 | SH | OTR | 49 | 2,837 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 2,307 | 72,205 | SH | DFND | 15 | 71,484 | 0 | 721 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 674 | 21,081 | SH | DFND | 48 | 21,081 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 7 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 2 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 28 | 27,022 | SH | DFND | 48 | 27,022 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 0 | 280 | SH | DFND | 92 | 280 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,913 | 35,860 | SH | DFND | 15 | 26,469 | 0 | 9,391 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,550 | 66,553 | SH | DFND | 48 | 66,553 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 409 | 7,670 | SH | DFND | 49 | 7,670 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 42 | 790 | SH | OTR | 49 | 570 | 220 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 907 | 113,437 | SH | DFND | 15 | 90,380 | 0 | 23,057 | |
SPARTAN MOTORS INC | COM | 846819100 | 759 | 94,917 | SH | DFND | 48 | 94,917 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 10,990 | 314,076 | SH | DFND | 15 | 270,429 | 0 | 43,647 | |
SPARTANNASH CO | COM | 847215100 | 5,296 | 151,351 | SH | DFND | 22 | 151,351 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,065 | 116,183 | SH | DFND | 48 | 116,183 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 31 | 896 | SH | DFND | 49 | 896 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 499 | 23,789 | SH | DFND | 15 | 17,631 | 0 | 6,158 | |
SPARTON CORP | COM | 847235108 | 885 | 42,141 | SH | DFND | 48 | 42,141 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 3 | 150 | SH | DFND | 92 | 150 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | BLMB | 78464A680 | 2,959 | 64,725 | SH | DFND | 49 | 64,725 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | BLMB | 78464A680 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 13 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 1,219 | 25,340 | SH | DFND | 49 | 25,340 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC EM LOCAL BOND | BLOM | 78464A391 | 6,303 | 223,581 | SH | DFND | 38 | 179,554 | 0 | 44,027 | |
SPDR BBG BARC EM LOCAL BOND | BLOM | 78464A391 | 62 | 2,182 | SH | DFND | 92 | 2,182 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 6,006 | 162,622 | SH | DFND | 15 | 45,534 | 0 | 117,088 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 15 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 113 | 3,060 | SH | DFND | 48 | 3,060 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 7,862 | 212,891 | SH | DFND | 49 | 212,891 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 288 | 7,786 | SH | OTR | 49 | 7,786 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 550 | 14,902 | SH | DFND | 59 | 14,902 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 364 | 11,850 | SH | DFND | 49 | 11,850 | 0 | 0 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 3,374 | 109,791 | SH | DFND | 92 | 109,791 | 0 | 0 | |
SPDR BBG BARC INT CORP BOND | BLOM | 78464A375 | 159 | 4,660 | SH | DFND | 49 | 4,660 | 0 | 0 | |
SPDR BBG BARC INT CORP BOND | BLOM | 78464A375 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC INT CORP BOND | BLOM | 78464A375 | 2,037 | 59,680 | SH | DFND | 92 | 59,680 | 0 | 0 | |
SPDR BBG BARC INTL TREASURY | BLOM | 78464A516 | 185 | 6,940 | SH | DFND | 49 | 6,940 | 0 | 0 | |
SPDR BBG BARC INTL TREASURY | BLOM | 78464A516 | 226 | 8,491 | SH | DFND | 59 | 8,491 | 0 | 0 | |
SPDR BBG BARC INTL TREASURY | BLOM | 78464A516 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 428 | 6,135 | SH | OTR | 15,49 | 6,135 | 0 | 0 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 428 | 6,135 | SH | DFND | 49 | 0 | 0 | 6,135 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 35 | 497 | SH | DFND | 59 | 497 | 0 | 0 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 122 | 1,751 | SH | DFND | 92 | 1,751 | 0 | 0 | |
SPDR BBG BARC ST CORPORATE | BLOM | 78464A474 | 303 | 9,890 | SH | DFND | 49 | 9,890 | 0 | 0 | |
SPDR BBG BARC ST CORPORATE | BLOM | 78464A474 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC ST CORPORATE | BLOM | 78464A474 | 109 | 3,558 | SH | DFND | 92 | 3,558 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 1,035 | 37,034 | SH | DFND | 15 | 37,034 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 978 | 34,968 | SH | DFND | 49 | 34,968 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 2,727 | 47,870 | SH | DFND | 49 | 47,870 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 476 | 8,359 | SH | DFND | 59 | 7,681 | 0 | 678 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 114 | 1,993 | SH | DFND | 92 | 1,993 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVE | CITI | 78464A490 | 285 | 5,191 | SH | DFND | 49 | 5,191 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVE | CITI | 78464A490 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVE | CITI | 78464A490 | 2 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 165 | 3,498 | SH | OTR | 49 | 0 | 0 | 3,498 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 3,888 | 82,584 | SH | DFND | 49 | 82,584 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 22 | 459 | SH | DFND | 59 | 9 | 0 | 450 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 48 | 1,294 | SH | OTR | 49 | 0 | 1,294 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 180 | 4,817 | SH | DFND | 49 | 4,817 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 21 | 562 | SH | DFND | 92 | 562 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 4,445 | 21,543 | SH | DFND | 49 | 19,925 | 0 | 1,618 | |
SPDR DJIA TRUST | UT S | 78467X109 | 740 | 3,585 | SH | OTR | 49 | 2,640 | 945 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 3 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 396 | 8,093 | SH | DFND | 49 | 8,093 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 758 | 15,507 | SH | DFND | 59 | 13,548 | 0 | 1,959 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 43 | 462 | SH | OTR | 49 | 462 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 2,985 | 32,345 | SH | DFND | 49 | 32,345 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 235 | 6,456 | SH | DFND | 49 | 6,456 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 351 | 2,960 | SH | DFND | 4 | 2,960 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,922 | 16,188 | SH | OTR | 4 | 10,268 | 5,920 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 8,184 | 68,933 | SH | DFND | 49 | 66,097 | 0 | 2,836 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 334 | 2,815 | SH | OTR | 49 | 1,000 | 1,535 | 280 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 43,128 | 363,275 | SH | DFND | 59 | 299,032 | 0 | 64,243 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 18 | 148 | SH | DFND | 92 | 148 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 44 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 479 | 14,045 | SH | DFND | 49 | 14,045 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,575 | 46,185 | SH | DFND | 59 | 41,415 | 0 | 4,770 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR NUV BBG BARC MUNI BOND | NUVE | 78468R721 | 237 | 4,947 | SH | DFND | 49 | 4,947 | 0 | 0 | |
SPDR NUV BBG BARC MUNI BOND | NUVE | 78468R721 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR NUV BBG BARC MUNI BOND | NUVE | 78468R721 | 4,538 | 94,704 | SH | DFND | 92 | 94,704 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 2,327 | 48,029 | SH | DFND | 49 | 48,029 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 15,812 | 67,072 | SH | DFND | 15 | 41,679 | 0 | 25,393 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 548 | 2,323 | SH | DFND | 22 | 2,323 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 3,930 | 16,673 | SH | DFND | 3 | 16,528 | 0 | 145 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 3,826 | 16,231 | SH | OTR | 4 | 2,230 | 14,001 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,602 | 6,794 | SH | DFND | 4 | 6,794 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 723 | 3,068 | SH | DFND | 48 | 3,068 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 352,700 | 1,496,139 | SH | DFND | 49 | 1,476,334 | 410 | 19,395 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 31,228 | 132,466 | SH | OTR | 49 | 83,602 | 47,343 | 1,521 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 7,968 | 33,800 | SH | DFND | 59 | 29,868 | 0 | 3,932 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 400 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | S&P | 78464A409 | 1,281 | 11,268 | SH | DFND | 49 | 11,268 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | S&P | 78464A409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | S&P | 78464A508 | 1,102 | 9,774 | SH | DFND | 49 | 9,774 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | S&P | 78464A508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 2,431 | 20,040 | SH | DFND | 49 | 20,040 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 154 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 953 | 4,483 | SH | DFND | 49 | 4,483 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 1,025 | 8,687 | SH | DFND | 49 | 8,687 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 46 | 388 | SH | DFND | 92 | 388 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 72,957 | 1,697,472 | SH | OTR | 48 | 0 | 1,697,472 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 10,190 | 237,081 | SH | DFND | 49 | 237,081 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 1,318 | 19,010 | SH | DFND | 49 | 19,010 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 5 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 2,715 | 33,090 | SH | DFND | 49 | 33,090 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 10,676 | 121,120 | SH | DFND | 49 | 121,120 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 357 | 4,054 | SH | OTR | 49 | 2,017 | 2,037 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 418 | 4,747 | SH | DFND | 59 | 4,350 | 0 | 397 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 4 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 541 | 11,913 | SH | DFND | 48 | 11,913 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 0 | 7 | SH | DFND | 59 | 6 | 0 | 1 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P EMG MARKETS ETF | EMER | 78463X509 | 584 | 9,095 | SH | DFND | 49 | 9,095 | 0 | 0 | |
SPDR S&P EMG MARKETS ETF | EMER | 78463X509 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 10 | 330 | SH | OTR | 49 | 0 | 330 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 90 | 2,857 | SH | DFND | 49 | 2,857 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 2,081 | 66,020 | SH | DFND | 59 | 62,382 | 0 | 3,638 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 21 | 659 | SH | DFND | 92 | 659 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 20,890 | 66,865 | SH | DFND | 22 | 66,865 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 6,337 | 20,283 | SH | DFND | 3 | 20,283 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,476 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 4,772 | 15,273 | SH | OTR | 4 | 12,880 | 2,393 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 1,294 | 4,143 | SH | DFND | 48 | 4,143 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 83,429 | 267,041 | SH | DFND | 49 | 262,717 | 1,224 | 3,100 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 20,608 | 65,963 | SH | OTR | 49 | 43,013 | 22,820 | 130 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 15 | 49 | SH | DFND | 59 | 49 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | S&P | 78464A730 | 792 | 21,156 | SH | DFND | 49 | 21,156 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | S&P | 78464A730 | 5 | 122 | SH | DFND | 59 | 122 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | S&P | 78464A730 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | S&P | 78464A730 | 4 | 108 | SH | DFND | 92 | 108 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 310 | 7,100 | SH | OTR | 4 | 5,200 | 1,900 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 108 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 11 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,073 | 71,171 | SH | DFND | 15 | 49,480 | 0 | 21,691 | |
SPECTRANETICS CORP | COM | 84760C107 | 498 | 17,082 | SH | OTR | 22,78 | 17,082 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,324 | 45,453 | SH | DFND | 22 | 45,453 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,953 | 67,050 | SH | DFND | 3 | 44,509 | 0 | 22,541 | |
SPECTRANETICS CORP | COM | 84760C107 | 4,036 | 138,571 | SH | DFND | 48 | 138,571 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 209 | 7,179 | SH | DFND | 49 | 7,179 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 5 | 159 | SH | DFND | 92 | 159 | 0 | 0 | |
SPECTRANETICS CORP | MTNF | 84760CAA5 | 971 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 22,643 | 162,887 | SH | DFND | 15 | 143,659 | 0 | 19,228 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 3,646 | 26,225 | SH | DFND | 22 | 26,225 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 49 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 141 | 1,017 | SH | OTR | 4 | 766 | 251 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 13,950 | 100,350 | SH | DFND | 48 | 94,977 | 0 | 5,373 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 8,229 | 59,200 | SH | DFND | 49 | 59,046 | 0 | 154 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 502 | 3,611 | SH | OTR | 49 | 2,906 | 705 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 274 | 1,970 | SH | DFND | 64 | 1,970 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS | NOTE | 84763AAB4 | 1,632 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,648 | 407,345 | SH | DFND | 15 | 331,692 | 0 | 75,653 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,075 | 319,231 | SH | DFND | 22 | 319,231 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,440 | 221,550 | SH | DFND | 48 | 221,550 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 60 | 9,292 | SH | DFND | 49 | 9,292 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4 | 588 | SH | DFND | 92 | 588 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,330 | 176,761 | SH | DFND | 15 | 163,627 | 0 | 13,134 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 611 | 32,415 | SH | DFND | 48 | 32,415 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 75 | SH | DFND | 92 | 75 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 24,747 | 366,626 | SH | DFND | 15 | 315,326 | 0 | 51,300 | |
SPIRE INC | COM | 84857L101 | 12,343 | 182,853 | SH | DFND | 22 | 182,853 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,540 | 67,260 | SH | OTR | 22,96 | 67,260 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 16 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9,027 | 133,732 | SH | DFND | 48 | 133,732 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 28 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
SPIRE INC | COM | 84857L101 | 795 | 11,785 | SH | DFND | 49 | 11,785 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 71 | 1,055 | SH | DFND | 57 | 0 | 0 | 1,055 | |
SPIRE INC | COM | 84857L101 | 21 | 309 | SH | DFND | 65 | 309 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 40 | 590 | SH | DFND | 92 | 590 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 21,916 | 378,384 | SH | DFND | 15 | 198,814 | 0 | 179,570 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 15,528 | 268,096 | SH | DFND | 22 | 268,096 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,738 | 30,010 | SH | OTR | 22,77 | 30,010 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 100 | 1,730 | SH | OTR | 4 | 390 | 1,340 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 91 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 16,964 | 292,892 | SH | DFND | 48 | 266,445 | 0 | 26,447 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 15,520 | 267,950 | SH | DFND | 49 | 266,800 | 0 | 1,150 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 743 | 12,821 | SH | OTR | 49 | 9,861 | 2,960 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 201 | 3,467 | SH | DFND | 59 | 3,467 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 6,993 | 131,774 | SH | DFND | 15 | 92,444 | 0 | 39,330 | |
SPIRIT AIRLINES INC | COM | 848577102 | 1,612 | 30,380 | SH | OTR | 22,104 | 30,380 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 771 | 14,530 | SH | DFND | 22 | 14,530 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 7,585 | 142,918 | SH | DFND | 48 | 129,430 | 0 | 13,488 | |
SPIRIT AIRLINES INC | COM | 848577102 | 198 | 3,735 | SH | DFND | 49 | 2,475 | 0 | 1,260 | |
SPIRIT AIRLINES INC | COM | 848577102 | 17 | 319 | SH | DFND | 59 | 319 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 3 | 52 | SH | DFND | 92 | 52 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAB8 | 1,126 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 17,419 | 1,719,577 | SH | DFND | 15 | 1,471,257 | 0 | 248,320 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 1,571 | 155,055 | SH | DFND | 22 | 155,055 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 4 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 10,001 | 987,305 | SH | DFND | 48 | 894,193 | 0 | 93,112 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 579 | 57,126 | SH | DFND | 49 | 57,126 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 21 | 2,080 | SH | OTR | 49 | 1,865 | 215 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 133 | 13,111 | SH | DFND | 59 | 13,111 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13,387 | 214,913 | SH | DFND | 15 | 134,802 | 0 | 80,111 | |
SPLUNK INC | COM | 848637104 | 61,008 | 979,415 | SH | DFND | 22 | 979,415 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 39,831 | 639,449 | SH | DFND | 3 | 587,772 | 0 | 51,677 | |
SPLUNK INC | COM | 848637104 | 129 | 2,070 | SH | OTR | 4 | 220 | 1,850 | 0 | |
SPLUNK INC | COM | 848637104 | 937 | 15,040 | SH | DFND | 4 | 14,990 | 50 | 0 | |
SPLUNK INC | COM | 848637104 | 20,274 | 325,484 | SH | DFND | 48 | 294,967 | 0 | 30,517 | |
SPLUNK INC | COM | 848637104 | 3,219 | 51,676 | SH | OTR | 49 | 39,471 | 10,715 | 1,490 | |
SPLUNK INC | COM | 848637104 | 36,267 | 582,230 | SH | DFND | 49 | 572,990 | 240 | 9,000 | |
SPLUNK INC | COM | 848637104 | 75 | 1,205 | SH | DFND | 59 | 1,205 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 87 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 44 | 710 | SH | DFND | 710 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 7,201 | 378,985 | SH | DFND | 15 | 348,753 | 0 | 30,232 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,729 | 90,982 | SH | DFND | 22 | 90,982 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,280 | 67,344 | SH | DFND | 48 | 67,344 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 199 | 10,465 | SH | DFND | 49 | 10,465 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 337 | 70,549 | SH | DFND | 15 | 66,055 | 0 | 4,494 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 349 | 72,973 | SH | DFND | 48 | 72,973 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPRAGUE RESOURCES LP | COM | 849343108 | 1,014 | 37,418 | SH | DFND | 3 | 21,108 | 0 | 16,310 | |
SPRAGUE RESOURCES LP | COM | 849343108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 11,434 | 1,317,316 | SH | DFND | 15 | 831,555 | 0 | 485,761 | |
SPRINT CORP | COM | 85207U105 | 1,010 | 116,415 | SH | DFND | 22 | 116,415 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 1 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 7,038 | 810,864 | SH | DFND | 40 | 810,864 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 12,132 | 1,397,711 | SH | DFND | 48 | 1,234,285 | 0 | 163,426 | |
SPRINT CORP | COM | 85207U105 | 16 | 1,815 | SH | OTR | 49 | 1,815 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 218 | 25,148 | SH | DFND | 49 | 25,148 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 19 | 2,171 | SH | DFND | 92 | 2,171 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 513 | 50,220 | SH | DFND | 49 | 50,220 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 42 | 4,125 | SH | DFND | 92 | 4,125 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 1,886 | 273,262 | SH | DFND | 49 | 273,262 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 14,037 | 607,151 | SH | DFND | 15 | 488,140 | 0 | 119,011 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 10,761 | 465,449 | SH | DFND | 22 | 465,449 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 15,249 | 659,578 | SH | OTR | 366 | 659,578 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 8,828 | 381,835 | SH | DFND | 3 | 230,265 | 0 | 151,570 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 12,896 | 557,804 | SH | DFND | 48 | 529,653 | 0 | 28,151 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 377 | 16,302 | SH | OTR | 49 | 14,757 | 1,545 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 268 | 11,572 | SH | DFND | 49 | 11,572 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 48 | 2,076 | SH | DFND | 59 | 2,076 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,847 | 82,868 | SH | DFND | 15 | 71,059 | 0 | 11,809 | |
SPS COMMERCE INC | COM | 78463M107 | 725 | 12,399 | SH | OTR | 22,79 | 12,399 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 3,798 | 64,928 | SH | DFND | 22 | 64,928 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,786 | 47,639 | SH | DFND | 48 | 47,639 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 537 | 9,173 | SH | OTR | 49 | 7,784 | 389 | 1,000 | |
SPS COMMERCE INC | COM | 78463M107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5,518 | 227,533 | SH | DFND | 15 | 178,349 | 0 | 49,184 | |
SPX CORP | COM | 784635104 | 4,464 | 184,078 | SH | DFND | 22 | 184,078 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,888 | 119,101 | SH | DFND | 48 | 119,101 | 0 | 0 | |
SPX CORP | COM | 784635104 | 233 | 9,624 | SH | DFND | 49 | 9,624 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5 | 207 | SH | DFND | 92 | 207 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6,985 | 201,226 | SH | DFND | 15 | 156,231 | 0 | 44,995 | |
SPX FLOW INC | COM | 78469X107 | 5,112 | 147,273 | SH | DFND | 22 | 147,273 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,805 | 109,619 | SH | DFND | 48 | 109,619 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 167 | 4,824 | SH | DFND | 49 | 4,824 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 8 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 97 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
SQUARE INC - A | CL A | 852234103 | 1,554 | 89,902 | SH | DFND | 15 | 72,596 | 0 | 17,306 | |
SQUARE INC - A | CL A | 852234103 | 910 | 52,663 | SH | OTR | 22,78 | 52,663 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 113,548 | 6,571,042 | SH | DFND | 22 | 6,571,042 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 111,579 | 6,457,091 | SH | DFND | 3 | 6,113,388 | 0 | 343,703 | |
SQUARE INC - A | CL A | 852234103 | 58 | 3,380 | SH | DFND | 4 | 3,110 | 270 | 0 | |
SQUARE INC - A | CL A | 852234103 | 14 | 810 | SH | OTR | 4 | 0 | 810 | 0 | |
SQUARE INC - A | CL A | 852234103 | 16,774 | 970,710 | SH | DFND | 48 | 960,406 | 0 | 10,304 | |
SQUARE INC - A | CL A | 852234103 | 364 | 21,070 | SH | OTR | 49 | 13,020 | 7,880 | 170 | |
SQUARE INC - A | CL A | 852234103 | 5,425 | 313,950 | SH | DFND | 49 | 313,120 | 780 | 50 | |
SQUARE INC - A | CL A | 852234103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 3 | 197 | SH | DFND | 92 | 197 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 10,068 | 1,192,908 | SH | DFND | 15 | 981,987 | 0 | 210,921 | |
SRC ENERGY INC | COM | 78470V108 | 8,866 | 1,050,417 | SH | DFND | 22 | 1,050,417 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 5,776 | 684,359 | SH | DFND | 3 | 430,693 | 0 | 253,666 | |
SRC ENERGY INC | COM | 78470V108 | 10,387 | 1,230,685 | SH | OTR | 366 | 1,230,685 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 4,857 | 575,456 | SH | DFND | 48 | 575,456 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 294 | 34,845 | SH | DFND | 49 | 34,845 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 252 | 29,850 | SH | OTR | 49 | 29,850 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 13 | 1,497 | SH | DFND | 92 | 1,497 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 14,026 | 396,228 | SH | DFND | 15 | 304,486 | 0 | 91,742 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 23,524 | 664,513 | SH | DFND | 22 | 664,513 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,617 | 73,922 | SH | OTR | 22,71 | 73,922 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,432 | 40,444 | SH | DFND | 3 | 40,444 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 13,959 | 394,330 | SH | DFND | 48 | 360,471 | 0 | 33,859 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 889 | 25,116 | SH | DFND | 49 | 25,116 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 287 | 8,100 | SH | OTR | 49 | 8,100 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 20 | 558 | SH | DFND | 92 | 558 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 1,319 | 77,354 | SH | DFND | 15 | 21,050 | 0 | 56,304 | |
ST JOE CO/THE | COM | 790148100 | 2,866 | 168,075 | SH | DFND | 48 | 168,075 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 3 | 188 | SH | DFND | 92 | 188 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 496 | 50,613 | SH | DFND | 15 | 30,898 | 0 | 19,715 | |
STAAR SURGICAL CO | COM | 852312305 | 1,055 | 107,700 | SH | DFND | 48 | 107,700 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 16 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 2 | 217 | SH | DFND | 92 | 217 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 8,258 | 330,068 | SH | DFND | 15 | 295,430 | 0 | 34,638 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,051 | 121,961 | SH | DFND | 22 | 121,961 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 6,718 | 268,520 | SH | DFND | 3 | 169,270 | 0 | 99,250 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 12,061 | 482,035 | SH | OTR | 366 | 482,035 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 9,975 | 398,675 | SH | DFND | 48 | 398,675 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 42 | 1,690 | SH | DFND | 49 | 1,690 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 67,348 | 2,691,765 | SH | DFND | 57 | 1,635,975 | 0 | 1,055,790 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 230 | 9,210 | SH | DFND | 64 | 9,210 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1,282 | 494,902 | SH | DFND | 15 | 457,678 | 0 | 37,224 | |
STAGE STORES INC | COM | 85254C305 | 175 | 67,425 | SH | DFND | 48 | 67,425 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 74 | 28,539 | SH | DFND | 92 | 28,539 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 9,493 | 80,208 | SH | DFND | 15 | 69,620 | 0 | 10,588 | |
STAMPS.COM INC | COM | 852857200 | 6,137 | 51,856 | SH | OTR | 22,87 | 51,856 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 7,317 | 61,823 | SH | DFND | 22 | 61,823 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 695 | 5,872 | SH | OTR | 22,69 | 5,872 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 8 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 5,644 | 47,686 | SH | DFND | 48 | 47,686 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 81 | 685 | SH | OTR | 49 | 70 | 0 | 615 | |
STAMPS.COM INC | COM | 852857200 | 743 | 6,280 | SH | DFND | 49 | 6,280 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 681 | 5,758 | SH | DFND | 59 | 5,758 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 8,317 | 169,248 | SH | DFND | 15 | 153,643 | 0 | 15,605 | |
STANDARD MOTOR PRODS | COM | 853666105 | 4,089 | 83,205 | SH | DFND | 22 | 83,205 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 797 | 16,211 | SH | OTR | 22,86 | 16,211 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,357 | 68,320 | SH | DFND | 48 | 68,320 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 126 | 2,564 | SH | DFND | 49 | 2,564 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 8,103 | 80,910 | SH | DFND | 15 | 71,297 | 0 | 9,613 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 4,890 | 48,827 | SH | DFND | 22 | 48,827 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,107 | 21,035 | SH | OTR | 22,104 | 21,035 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,644 | 36,385 | SH | DFND | 48 | 36,385 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 5 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 73,227 | 551,115 | SH | DFND | 15 | 259,526 | 0 | 291,589 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,205 | 54,223 | SH | DFND | 22 | 54,223 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,942 | 67,297 | SH | OTR | 22,80 | 67,297 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 478 | 3,595 | SH | DFND | 3 | 3,595 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,606 | 12,089 | SH | DFND | 4 | 12,068 | 21 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 401 | 3,021 | SH | OTR | 4 | 3,000 | 21 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 66,227 | 498,432 | SH | DFND | 48 | 456,194 | 0 | 42,238 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54,588 | 410,836 | SH | DFND | 49 | 409,793 | 0 | 1,043 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,314 | 9,890 | SH | OTR | 49 | 6,011 | 3,879 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 885 | 6,659 | SH | DFND | 59 | 6,659 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 192 | 1,446 | SH | DFND | 64 | 1,446 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 914 | 6,880 | SH | OTR | 0 | 0 | 6,880 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM | 854305208 | 10 | 13,375 | SH | DFND | 48 | 13,375 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM | 854305208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM | 854305208 | 1 | 1,782 | SH | DFND | 92 | 1,782 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 135 | 5,207 | SH | DFND | 48 | 5,207 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 266 | 10,280 | SH | OTR | 0 | 0 | 10,280 | ||
STAPLES INC | COM | 855030102 | 51,554 | 5,878,489 | SH | DFND | 15 | 4,621,858 | 0 | 1,256,631 | |
STAPLES INC | COM | 855030102 | 17,031 | 1,941,920 | SH | DFND | 22 | 1,941,920 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,319 | 150,348 | SH | DFND | 3 | 150,348 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 19,005 | 2,167,054 | SH | DFND | 48 | 1,982,887 | 0 | 184,167 | |
STAPLES INC | COM | 855030102 | 2,238 | 255,156 | SH | DFND | 49 | 254,496 | 0 | 660 | |
STAPLES INC | COM | 855030102 | 124 | 14,180 | SH | OTR | 49 | 14,180 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 24 | 2,742 | SH | DFND | 59 | 2,742 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,644 | 187,481 | SH | DFND | 64 | 187,481 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 500,638 | 8,574,045 | SH | DFND | 15 | 5,490,169 | 0 | 3,083,876 | |
STARBUCKS CORP | COM | 855244109 | 71,535 | 1,225,131 | SH | DFND | 22 | 1,225,131 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 59,592 | 1,020,591 | SH | DFND | 3 | 904,574 | 0 | 116,017 | |
STARBUCKS CORP | COM | 855244109 | 1,332 | 22,815 | SH | DFND | 4 | 22,705 | 110 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
STARBUCKS CORP | COM | 855244109 | 285,126 | 4,883,135 | SH | DFND | 48 | 4,460,174 | 0 | 422,961 | |
STARBUCKS CORP | COM | 855244109 | 4,990 | 85,460 | SH | OTR | 49 | 51,776 | 33,290 | 394 | |
STARBUCKS CORP | COM | 855244109 | 47,977 | 821,665 | SH | DFND | 49 | 818,275 | 270 | 3,120 | |
STARBUCKS CORP | COM | 855244109 | 687,463 | 11,773,647 | SH | DFND | 51 | 8,904,536 | 0 | 2,869,111 | |
STARBUCKS CORP | COM | 855244109 | 117,437 | 2,011,247 | SH | OTR | 51,94 | 2,011,247 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,294 | 261,926 | SH | OTR | 51 | 261,926 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,158 | 36,959 | SH | DFND | 59 | 36,959 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,554 | 43,733 | SH | DFND | 64 | 43,733 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 560 | 9,590 | SH | OTR | 0 | 0 | 9,590 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 122 | 11,644 | SH | DFND | 48 | 11,644 | 0 | 0 | |
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 186 | 21,443 | SH | DFND | 48 | 21,443 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 9 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 7,935 | 351,396 | SH | DFND | 15 | 212,879 | 0 | 138,517 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 898 | 39,780 | SH | DFND | 22 | 39,780 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,758 | 77,855 | SH | DFND | 4 | 77,685 | 170 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 27 | 1,180 | SH | OTR | 4 | 1,000 | 180 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,922 | 528,006 | SH | DFND | 48 | 480,767 | 0 | 47,239 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 29,593 | 1,310,573 | SH | DFND | 49 | 1,283,273 | 0 | 27,300 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,527 | 244,756 | SH | OTR | 49 | 170,536 | 74,220 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 689 | 30,528 | SH | DFND | 59 | 30,528 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,894 | 68,985 | SH | DFND | 15 | 49,817 | 0 | 19,168 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,202 | 43,802 | SH | DFND | 48 | 43,802 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 3 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 1,707 | 65,346 | SH | DFND | 15 | 28,530 | 0 | 36,816 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 2,580 | 98,794 | SH | DFND | 48 | 98,794 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 56 | 2,150 | SH | DFND | 49 | 2,150 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 109 | 4,179 | SH | DFND | 59 | 4,179 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STATE NATIONAL COS INC | COM | 85711T305 | 1,894 | 131,558 | SH | DFND | 15 | 106,317 | 0 | 25,241 | |
STATE NATIONAL COS INC | COM | 85711T305 | 1,224 | 84,988 | SH | DFND | 48 | 84,988 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 178,799 | 2,245,934 | SH | DFND | 15 | 1,318,042 | 0 | 927,892 | |
STATE STREET CORP | COM | 857477103 | 24,307 | 305,321 | SH | DFND | 22 | 305,321 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 26,520 | 333,130 | SH | OTR | 22,70 | 333,130 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 5,896 | 74,064 | SH | OTR | 22,80 | 74,064 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 172 | 2,163 | SH | OTR | 4 | 1,590 | 573 | 0 | |
STATE STREET CORP | COM | 857477103 | 618 | 7,765 | SH | DFND | 4 | 7,765 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 106,965 | 1,343,610 | SH | DFND | 48 | 1,235,632 | 0 | 107,978 | |
STATE STREET CORP | COM | 857477103 | 31,802 | 399,467 | SH | DFND | 49 | 391,793 | 0 | 7,674 | |
STATE STREET CORP | COM | 857477103 | 5,794 | 72,786 | SH | OTR | 49 | 46,476 | 26,198 | 112 | |
STATE STREET CORP | COM | 857477103 | 179 | 2,244 | SH | DFND | 59 | 2,244 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 281 | 3,524 | SH | DFND | 64 | 3,524 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 174 | 10,155 | SH | DFND | 22 | 10,155 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 558 | 32,478 | SH | DFND | 48 | 32,478 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 96 | 5,595 | SH | DFND | 49 | 5,595 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 8 | 491 | SH | OTR | 49 | 491 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 460 | 26,781 | SH | DFND | 59 | 26,781 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 60 | 3,470 | SH | DFND | 92 | 3,470 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 50,456 | 1,451,566 | SH | DFND | 15 | 1,146,210 | 0 | 305,356 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,254 | 151,148 | SH | OTR | 22,80 | 151,148 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 42,018 | 1,208,799 | SH | DFND | 22 | 1,208,799 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,392 | 183,878 | SH | DFND | 3 | 172,581 | 0 | 11,297 | |
STEEL DYNAMICS INC | COM | 858119100 | 86 | 2,465 | SH | DFND | 4 | 2,465 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 109 | 3,130 | SH | OTR | 4 | 2,320 | 810 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 36,587 | 1,052,547 | SH | DFND | 48 | 1,007,257 | 0 | 45,290 | |
STEEL DYNAMICS INC | COM | 858119100 | 531 | 15,279 | SH | OTR | 49 | 11,231 | 3,957 | 91 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,935 | 400,903 | SH | DFND | 49 | 398,963 | 0 | 1,940 | |
STEEL DYNAMICS INC | COM | 858119100 | 175 | 5,035 | SH | DFND | 59 | 5,035 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 12,448 | 743,165 | SH | DFND | 15 | 704,468 | 0 | 38,697 | |
STEELCASE INC-CL A | CL A | 858155203 | 708 | 42,270 | SH | OTR | 22,83 | 42,270 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 20,230 | 1,207,783 | SH | DFND | 22 | 1,207,783 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 5,590 | 333,727 | SH | OTR | 22,96 | 333,727 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 846 | 50,500 | SH | OTR | 22,81 | 50,500 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 25,313 | 1,511,221 | SH | DFND | 3 | 1,447,968 | 0 | 63,253 | |
STEELCASE INC-CL A | CL A | 858155203 | 8,852 | 528,485 | SH | DFND | 48 | 528,485 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 467 | 27,908 | SH | DFND | 49 | 27,908 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 2 | 115 | SH | DFND | 92 | 115 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 2,026 | 673,108 | SH | DFND | 15 | 651,319 | 0 | 21,789 | |
STEIN MART INC | COM | 858375108 | 188 | 62,394 | SH | DFND | 22 | 62,394 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 238 | 79,229 | SH | DFND | 48 | 79,229 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 27 | 9,030 | SH | DFND | 49 | 9,030 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 471 | SH | DFND | 92 | 471 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 142 | 16,604 | SH | DFND | 15 | 5,824 | 0 | 10,780 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 600 | 70,171 | SH | DFND | 48 | 70,171 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 11,778 | 149,445 | SH | DFND | 15 | 126,595 | 0 | 22,850 | |
STEPAN CO | COM | 858586100 | 1,211 | 15,370 | SH | OTR | 22,83 | 15,370 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 6,237 | 79,145 | SH | DFND | 22 | 79,145 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4,916 | 62,380 | SH | DFND | 48 | 62,380 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 23 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 7,272 | 92,278 | SH | OTR | 49 | 0 | 0 | 92,278 | |
STEPAN CO | COM | 858586100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 29 | 367 | SH | DFND | 92 | 367 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 25,866 | 312,058 | SH | DFND | 15 | 151,795 | 0 | 160,263 | |
STERICYCLE INC | COM | 858912108 | 3,183 | 38,401 | SH | DFND | 22 | 38,401 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 24,067 | 290,351 | SH | DFND | 48 | 265,380 | 0 | 24,971 | |
STERICYCLE INC | COM | 858912108 | 42 | 503 | SH | OTR | 49 | 323 | 150 | 30 | |
STERICYCLE INC | COM | 858912108 | 1,658 | 20,008 | SH | DFND | 49 | 20,008 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 383 | 4,619 | SH | DFND | 59 | 4,063 | 0 | 556 | |
STERICYCLE INC | COM | 858912108 | 139 | 1,674 | SH | DFND | 64 | 1,674 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 21,479 | 309,235 | SH | DFND | 15 | 284,248 | 0 | 24,987 | |
STERIS PLC | SHS | G84720104 | 4,426 | 63,715 | SH | OTR | 22,71 | 63,715 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 13,142 | 189,205 | SH | DFND | 22 | 189,205 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 11 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 16,320 | 234,962 | SH | DFND | 48 | 234,962 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 160 | 2,310 | SH | DFND | 49 | 2,310 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 73 | 1,057 | SH | DFND | 92 | 1,057 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 18,686 | 788,428 | SH | DFND | 15 | 641,539 | 0 | 146,889 | |
STERLING BANCORP/DE | COM | 85917A100 | 12,788 | 539,587 | SH | DFND | 22 | 539,587 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 8,976 | 378,715 | SH | DFND | 48 | 378,715 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 266 | 11,223 | SH | DFND | 49 | 11,223 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 0 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 212 | 22,938 | SH | DFND | 48 | 22,938 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 15 | 1,603 | SH | DFND | 92 | 1,603 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 11,091 | 287,704 | SH | DFND | 15 | 252,642 | 0 | 35,062 | |
STEVEN MADDEN LTD | COM | 556269108 | 510 | 13,221 | SH | OTR | 22,78 | 13,221 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 9,081 | 235,563 | SH | DFND | 22 | 235,563 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,543 | 40,020 | SH | OTR | 22,104 | 40,020 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 8 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 6,655 | 172,636 | SH | DFND | 48 | 172,636 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 173 | 4,490 | SH | DFND | 49 | 4,490 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 0 | 4 | SH | DFND | 59 | 2 | 0 | 2 | |
STEVEN MADDEN LTD | COM | 556269108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 7,216 | 163,330 | SH | DFND | 15 | 137,755 | 0 | 25,575 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 4,267 | 96,587 | SH | DFND | 22 | 96,587 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 906 | 20,500 | SH | OTR | 22,81 | 20,500 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,667 | 82,995 | SH | DFND | 48 | 82,995 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 10 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 15,873 | 316,255 | SH | DFND | 15 | 230,646 | 0 | 85,609 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 6,128 | 122,102 | SH | OTR | 22,96 | 122,102 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,584 | 31,555 | SH | OTR | 22,104 | 31,555 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 7,583 | 151,093 | SH | DFND | 22 | 151,093 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 863 | 17,200 | SH | OTR | 22,81 | 17,200 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 15,915 | 317,104 | SH | DFND | 48 | 317,104 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 805 | 16,046 | SH | DFND | 49 | 16,046 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 31 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 977 | 19,472 | SH | DFND | 59 | 19,472 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 11,699 | 677,401 | SH | DFND | 15 | 532,532 | 0 | 144,869 | |
STILLWATER MINING CO | COM | 86074Q102 | 8,994 | 520,777 | SH | DFND | 22 | 520,777 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 4,896 | 283,506 | SH | OTR | 366 | 283,506 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 2,707 | 156,719 | SH | DFND | 3 | 98,270 | 0 | 58,449 | |
STILLWATER MINING CO | COM | 86074Q102 | 6,265 | 362,756 | SH | DFND | 48 | 362,756 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 296 | 17,160 | SH | DFND | 49 | 17,160 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 27 | 1,566 | SH | DFND | 92 | 1,566 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 44 | 2,835 | SH | DFND | 49 | 2,835 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 166 | 10,732 | SH | DFND | 59 | 10,732 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 2,812 | 69,178 | SH | DFND | 15 | 45,992 | 0 | 23,186 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,964 | 48,325 | SH | OTR | 22,83 | 48,325 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 2,656 | 65,342 | SH | DFND | 48 | 65,342 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 30 | 727 | SH | DFND | 49 | 727 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3 | 72 | SH | DFND | 65 | 72 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 1,572 | 33,391 | SH | DFND | 15 | 23,748 | 0 | 9,643 | |
STONEGATE BANK | COM | 861811107 | 1,703 | 36,175 | SH | DFND | 48 | 36,175 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 11 | 223 | SH | DFND | 49 | 223 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 235 | 29,567 | SH | DFND | 48 | 29,567 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,083 | 59,704 | SH | DFND | 15 | 48,582 | 0 | 11,122 | |
STONERIDGE INC | COM | 86183P102 | 1,663 | 91,660 | SH | OTR | 22,83 | 91,660 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,099 | 115,697 | SH | DFND | 48 | 115,697 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 21 | 1,140 | SH | OTR | 49 | 1,140 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 10,877 | 455,502 | SH | DFND | 15 | 370,886 | 0 | 84,616 | |
STORE CAPITAL CORP | COM | 862121100 | 3,578 | 149,847 | SH | DFND | 22 | 149,847 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 5,522 | 231,223 | SH | OTR | 366 | 231,223 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 3,662 | 153,357 | SH | DFND | 3 | 80,745 | 0 | 72,612 | |
STORE CAPITAL CORP | COM | 862121100 | 3 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 17,276 | 723,448 | SH | DFND | 48 | 695,415 | 0 | 28,033 | |
STORE CAPITAL CORP | COM | 862121100 | 77 | 3,235 | SH | DFND | 49 | 3,235 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 139,395 | 5,837,302 | SH | DFND | 57 | 3,368,672 | 0 | 2,468,630 | |
STORE CAPITAL CORP | COM | 862121100 | 609 | 25,510 | SH | DFND | 64 | 25,510 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 2,915 | 81,051 | SH | DFND | 15 | 78,654 | 0 | 2,397 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 977 | 27,155 | SH | DFND | 48 | 27,155 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 154 | 4,280 | SH | DFND | 49 | 4,280 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 7 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 4 | 6,541 | SH | DFND | 48 | 6,541 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 4 | 6,913 | SH | DFND | 92 | 6,913 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,161 | 56,638 | SH | DFND | 15 | 18,471 | 0 | 38,167 | |
STRATASYS LTD | SHS | M85548101 | 339 | 16,546 | SH | OTR | 22,79 | 16,546 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 35,137 | 1,714,833 | SH | DFND | 40 | 1,569,944 | 0 | 144,889 | |
STRATASYS LTD | SHS | M85548101 | 2,369 | 115,597 | SH | DFND | 48 | 115,597 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 14 | 696 | SH | DFND | 49 | 396 | 0 | 300 | |
STRATASYS LTD | SHS | M85548101 | 210 | 10,253 | SH | OTR | 49 | 10,253 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 100 | 4,888 | SH | DFND | 59 | 4,326 | 0 | 562 | |
STRATASYS LTD | SHS | M85548101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 24 | 1,182 | SH | DFND | 92 | 1,182 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 407 | 14,630 | SH | DFND | 15 | 12,204 | 0 | 2,426 | |
STRATTEC SECURITY CORP | COM | 863111100 | 269 | 9,678 | SH | DFND | 48 | 9,678 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 150 | 5,467 | SH | DFND | 15 | 1,136 | 0 | 4,331 | |
STRATUS PROPERTIES INC | COM | 863167201 | 316 | 11,539 | SH | DFND | 48 | 11,539 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 2 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 4,671 | 58,027 | SH | DFND | 15 | 49,175 | 0 | 8,852 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,232 | 15,309 | SH | OTR | 22,87 | 15,309 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 3,325 | 41,307 | SH | DFND | 22 | 41,307 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 2,614 | 32,475 | SH | DFND | 48 | 32,475 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 3 | 3,138 | SH | DFND | 48 | 3,138 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 11 | 10,400 | SH | DFND | 92 | 10,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 191,500 | 1,454,618 | SH | DFND | 15 | 773,745 | 0 | 680,873 | |
STRYKER CORP | COM | 863667101 | 10,718 | 81,411 | SH | DFND | 22 | 81,411 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 132 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 136,860 | 1,039,574 | SH | DFND | 48 | 941,887 | 0 | 97,687 | |
STRYKER CORP | COM | 863667101 | 15,884 | 120,655 | SH | DFND | 49 | 115,899 | 119 | 4,637 | |
STRYKER CORP | COM | 863667101 | 747 | 5,671 | SH | OTR | 49 | 4,123 | 1,548 | 0 | |
STRYKER CORP | COM | 863667101 | 133,440 | 1,013,600 | SH | OTR | 51,94 | 1,013,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 794,930 | 6,038,211 | SH | DFND | 51 | 4,439,545 | 0 | 1,598,666 | |
STRYKER CORP | COM | 863667101 | 16,219 | 123,199 | SH | OTR | 51 | 123,199 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 541 | 4,113 | SH | DFND | 59 | 4,113 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,190 | 9,039 | SH | DFND | 64 | 9,039 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 12,044 | 224,903 | SH | DFND | 15 | 219,425 | 0 | 5,478 | |
STURM RUGER & CO INC | COM | 864159108 | 4,545 | 84,870 | SH | DFND | 22 | 84,870 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,647 | 68,100 | SH | DFND | 48 | 68,100 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 32 | 597 | SH | DFND | 49 | 597 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 614 | 22,785 | SH | DFND | 3 | 8,570 | 0 | 14,215 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 23 | 850 | SH | OTR | 49 | 450 | 400 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 627 | 23,248 | SH | DFND | 49 | 23,078 | 0 | 170 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 56 | 2,074 | SH | DFND | 92 | 2,074 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 1,600 | 145,436 | SH | DFND | 15 | 125,925 | 0 | 19,511 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 1,072 | 97,483 | SH | DFND | 22 | 97,483 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 750 | 68,190 | SH | DFND | 48 | 68,190 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 24 | 2,210 | SH | DFND | 49 | 2,210 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 598 | 54,372 | SH | DFND | 59 | 54,372 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 819 | 20,272 | SH | DFND | 15 | 14,819 | 0 | 5,453 | |
SUFFOLK BANCORP | COM | 864739107 | 210 | 5,193 | SH | DFND | 48 | 5,193 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 256 | 35,296 | SH | DFND | 22 | 35,296 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 1,120 | 154,428 | SH | DFND | 48 | 154,428 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 46 | 6,380 | SH | OTR | 49 | 3,905 | 460 | 2,015 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 220 | 30,392 | SH | DFND | 49 | 30,392 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 969 | 133,699 | SH | DFND | 59 | 133,699 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 6 | 807 | SH | DFND | 92 | 807 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 157 | 7,311 | SH | DFND | 15 | 1,520 | 0 | 5,791 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 379 | 17,608 | SH | DFND | 48 | 17,608 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 13,170 | 824,132 | SH | DFND | 15 | 720,213 | 0 | 103,919 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 6,574 | 411,367 | SH | DFND | 22 | 411,367 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 7,182 | 449,427 | SH | DFND | 48 | 449,427 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 33 | 2,040 | SH | DFND | 49 | 2,040 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 928 | 58,098 | SH | DFND | 59 | 58,098 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3 | 173 | SH | DFND | 92 | 173 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 2,686 | 108,682 | SH | DFND | 15 | 57,522 | 0 | 51,160 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,141 | 46,165 | SH | OTR | 22,104 | 46,165 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 842 | 34,060 | SH | OTR | 22,68 | 34,060 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 704 | 28,488 | SH | OTR | 22,78 | 28,488 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 2,241 | 90,712 | SH | DFND | 22 | 90,712 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 702 | 28,412 | SH | OTR | 22,69 | 28,412 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 2,740 | 110,892 | SH | DFND | 3 | 65,757 | 0 | 45,135 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 7,852 | 317,775 | SH | DFND | 48 | 317,775 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,403 | 56,787 | SH | DFND | 49 | 56,787 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 81 | 3,277 | SH | DFND | 59 | 2,742 | 0 | 535 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 454 | 18,587 | SH | DFND | 15 | 11,155 | 0 | 7,432 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 936 | 38,361 | SH | DFND | 48 | 38,361 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 13,799 | 171,783 | SH | DFND | 15 | 135,961 | 0 | 35,822 | |
SUN COMMUNITIES INC | COM | 866674104 | 16,672 | 207,545 | SH | DFND | 48 | 194,898 | 0 | 12,647 | |
SUN COMMUNITIES INC | COM | 866674104 | 53 | 656 | SH | DFND | 49 | 656 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 7 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,674 | 74,044 | SH | DFND | 15 | 60,504 | 0 | 13,540 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,056 | 56,950 | SH | OTR | 22,74 | 56,950 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 663 | 18,367 | SH | OTR | 22,86 | 18,367 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,829 | 50,648 | SH | DFND | 22 | 50,648 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,704 | 74,887 | SH | DFND | 3 | 49,701 | 0 | 25,186 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,630 | 72,824 | SH | DFND | 48 | 72,824 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 46 | 1,287 | SH | OTR | 49 | 0 | 0 | 1,287 | |
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 25,733 | 704,042 | SH | DFND | 15 | 539,100 | 0 | 164,942 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 10,990 | 300,686 | SH | DFND | 48 | 295,837 | 0 | 4,849 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 494 | 13,521 | SH | DFND | 49 | 13,521 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 164 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,001 | 334,923 | SH | DFND | 15 | 256,011 | 0 | 78,912 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,408 | 268,723 | SH | DFND | 22 | 268,723 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,950 | 217,598 | SH | DFND | 48 | 217,598 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 133 | 14,831 | SH | DFND | 49 | 14,831 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 33 | 3,630 | SH | OTR | 49 | 530 | 3,100 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 38,765 | 1,260,656 | SH | DFND | 15 | 809,369 | 0 | 451,287 | |
SUNCOR ENERGY INC | COM | 867224107 | 16,798 | 546,279 | SH | DFND | 38 | 45,619 | 0 | 500,660 | |
SUNCOR ENERGY INC | COM | 867224107 | 106,634 | 3,467,765 | SH | DFND | 40 | 2,890,459 | 0 | 577,306 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,692 | 55,020 | SH | DFND | 42 | 55,020 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 27,103 | 881,414 | SH | DFND | 48 | 868,550 | 0 | 12,864 | |
SUNCOR ENERGY INC | COM | 867224107 | 402 | 13,082 | SH | OTR | 49 | 0 | 12,860 | 222 | |
SUNCOR ENERGY INC | COM | 867224107 | 418 | 13,583 | SH | DFND | 49 | 13,403 | 180 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 959,323 | 31,197,500 | SH | DFND | 51 | 19,893,008 | 0 | 11,304,492 | |
SUNCOR ENERGY INC | COM | 867224107 | 161,812 | 5,262,180 | SH | OTR | 51,94 | 5,262,180 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 14,490 | 471,215 | SH | OTR | 51 | 471,215 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,196 | 38,880 | SH | DFND | 59 | 38,633 | 0 | 247 | |
SUNCOR ENERGY INC | COM | 867224107 | 376 | 12,214 | SH | DFND | 64 | 12,214 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 988 | 32,133 | SH | OTR | 0 | 0 | 32,133 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 1,585 | 64,914 | SH | DFND | 3 | 20,464 | 0 | 44,450 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 150 | 6,160 | SH | DFND | 4 | 6,160 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 142 | 5,800 | SH | OTR | 49 | 0 | 5,800 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 1,482 | 60,673 | SH | DFND | 49 | 60,673 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 514 | 73,990 | SH | OTR | 22,78 | 73,990 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 205 | SH | DFND | 92 | 205 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 415 | 67,998 | SH | DFND | 15 | 45,779 | 0 | 22,219 | |
SUNPOWER CORP | COM | 867652406 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 635 | 104,080 | SH | DFND | 48 | 93,504 | 0 | 10,576 | |
SUNPOWER CORP | COM | 867652406 | 85 | 13,853 | SH | DFND | 49 | 13,853 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUNPOWER CORP | DBCV | 867652AG4 | 1,112 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
SUNPOWER CORP | DBCV | 867652AJ8 | 574 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,083 | 200,482 | SH | DFND | 15 | 150,113 | 0 | 50,369 | |
SUNRUN INC | COM | 86771W105 | 939 | 173,913 | SH | DFND | 48 | 173,913 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5 | 1,015 | SH | DFND | 49 | 1,015 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 11 | 1,995 | SH | DFND | 92 | 1,995 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 8,496 | 554,234 | SH | DFND | 15 | 338,386 | 0 | 215,848 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 16 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 44 | 2,870 | SH | OTR | 4 | 0 | 2,870 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 17,957 | 1,171,384 | SH | DFND | 48 | 1,171,384 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,149 | 140,195 | SH | DFND | 49 | 140,195 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 277 | 18,090 | SH | OTR | 49 | 13,040 | 5,050 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 78,876 | 5,145,231 | SH | DFND | 57 | 3,346,470 | 0 | 1,798,761 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 18 | 1,184 | SH | DFND | 59 | 1,184 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 346 | 22,540 | SH | DFND | 64 | 22,540 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 118,077 | 2,135,208 | SH | DFND | 15 | 1,175,151 | 0 | 960,057 | |
SUNTRUST BANKS INC | COM | 867914103 | 52,061 | 941,435 | SH | DFND | 22 | 941,435 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 7,651 | 138,352 | SH | OTR | 22,80 | 138,352 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 46,168 | 834,863 | SH | DFND | 3 | 608,381 | 0 | 226,482 | |
SUNTRUST BANKS INC | COM | 867914103 | 158 | 2,850 | SH | DFND | 4 | 2,760 | 90 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 73 | 1,314 | SH | OTR | 4 | 0 | 1,314 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 94,124 | 1,702,068 | SH | DFND | 48 | 1,562,386 | 0 | 139,682 | |
SUNTRUST BANKS INC | COM | 867914103 | 22,694 | 410,376 | SH | DFND | 49 | 409,994 | 270 | 112 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,627 | 29,426 | SH | OTR | 49 | 12,674 | 15,382 | 1,370 | |
SUNTRUST BANKS INC | COM | 867914103 | 249 | 4,503 | SH | DFND | 59 | 4,503 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,764 | 31,896 | SH | DFND | 64 | 31,896 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 23 | 15,113 | SH | DFND | 48 | 15,113 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,877 | 231,854 | SH | DFND | 15 | 193,154 | 0 | 38,700 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 611 | 24,100 | SH | OTR | 22,81 | 24,100 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,373 | 133,043 | SH | DFND | 22 | 133,043 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,940 | 115,996 | SH | DFND | 48 | 115,996 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 87 | SH | DFND | 92 | 87 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 11,422 | 800,965 | SH | DFND | 15 | 681,227 | 0 | 119,738 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 27,717 | 1,943,713 | SH | DFND | 22 | 1,943,713 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 24,156 | 1,693,990 | SH | DFND | 3 | 1,493,308 | 0 | 200,682 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 10 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 43 | 3,025 | SH | DFND | 4 | 2,815 | 210 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 9,526 | 668,025 | SH | DFND | 48 | 640,049 | 0 | 27,976 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 221 | 15,520 | SH | OTR | 49 | 9,065 | 6,395 | 60 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 4,112 | 288,390 | SH | DFND | 49 | 288,350 | 0 | 40 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 29 | 2,014 | SH | DFND | 59 | 1,704 | 0 | 310 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 6,780 | 267,473 | SH | DFND | 15 | 234,791 | 0 | 32,682 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2,288 | 90,241 | SH | DFND | 22 | 90,241 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,801 | 71,038 | SH | DFND | 48 | 71,038 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 168 | 6,640 | SH | DFND | 49 | 6,640 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 1,247 | 67,021 | SH | DFND | 15 | 65,841 | 0 | 1,180 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 548 | 29,449 | SH | DFND | 48 | 29,449 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,422 | 269,069 | SH | DFND | 15 | 238,215 | 0 | 30,854 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,211 | 326,220 | SH | DFND | 22 | 326,220 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,223 | 134,908 | SH | OTR | 22,87 | 134,908 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,051 | 33,578 | SH | OTR | 22,86 | 33,578 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13,701 | 437,747 | SH | OTR | 366 | 437,747 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,913 | 252,802 | SH | DFND | 3 | 153,010 | 0 | 99,792 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,507 | 175,950 | SH | DFND | 48 | 175,950 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 138 | 4,398 | SH | DFND | 49 | 4,398 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,070 | 34,191 | SH | DFND | 59 | 34,191 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 7,592 | 1,966,785 | SH | DFND | 15 | 1,648,592 | 0 | 318,193 | |
SUPERVALU INC | COM | 868536103 | 4,289 | 1,111,011 | SH | DFND | 22 | 1,111,011 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,978 | 771,472 | SH | DFND | 48 | 771,472 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 101 | 26,218 | SH | DFND | 49 | 25,813 | 0 | 405 | |
SUPERVALU INC | COM | 868536103 | 6 | 1,620 | SH | OTR | 49 | 1,620 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 263 | SH | DFND | 92 | 263 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W200 | 38 | 17,520 | SH | DFND | 48 | 17,520 | 0 | 0 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 1,116 | 55,102 | SH | DFND | 15 | 50,142 | 0 | 4,960 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 687 | 33,892 | SH | DFND | 48 | 33,892 | 0 | 0 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 130 | 6,430 | SH | DFND | 49 | 6,430 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 803 | 41,203 | SH | DFND | 15 | 34,243 | 0 | 6,960 | |
SURGERY PARTNERS INC | COM | 86881A100 | 326 | 16,722 | SH | OTR | 22,68 | 16,722 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,093 | 56,053 | SH | DFND | 48 | 56,053 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,899 | 78,981 | SH | DFND | 15 | 70,084 | 0 | 8,897 | |
SURMODICS INC | COM | 868873100 | 1,751 | 72,823 | SH | DFND | 22 | 72,823 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 897 | 37,287 | SH | DFND | 48 | 37,287 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 61 | 2,555 | SH | DFND | 49 | 2,555 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 42 | SH | DFND | 92 | 42 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 40,737 | 218,910 | SH | DFND | 15 | 176,619 | 0 | 42,291 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 83,466 | 448,523 | SH | DFND | 22 | 448,523 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 56,882 | 305,671 | SH | DFND | 3 | 288,766 | 0 | 16,905 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 20 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 51,254 | 275,424 | SH | DFND | 48 | 264,926 | 0 | 10,498 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,035 | 10,938 | SH | DFND | 49 | 10,938 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 115 | 620 | SH | OTR | 49 | 0 | 568 | 52 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 125 | 671 | SH | DFND | 59 | 539 | 0 | 132 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 3,004 | 146,230 | SH | DFND | 15 | 105,289 | 0 | 40,941 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 5,763 | 280,554 | SH | DFND | 48 | 280,554 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 387 | 18,827 | SH | DFND | 49 | 18,827 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 5 | 226 | SH | DFND | 92 | 226 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7,243 | 246,348 | SH | DFND | 15 | 197,279 | 0 | 49,069 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,062 | 172,192 | SH | DFND | 22 | 172,192 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,429 | 116,618 | SH | DFND | 48 | 116,618 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 317 | 10,785 | SH | DFND | 49 | 10,785 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 114,671 | 3,737,633 | SH | DFND | 15 | 2,546,088 | 0 | 1,191,545 | |
SYMANTEC CORP | COM | 871503108 | 6,187 | 201,668 | SH | DFND | 22 | 201,668 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 868 | 28,307 | SH | OTR | 22,106 | 28,307 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 64,557 | 2,104,196 | SH | DFND | 48 | 1,931,817 | 0 | 172,379 | |
SYMANTEC CORP | COM | 871503108 | 2,243 | 73,107 | SH | DFND | 49 | 73,035 | 0 | 72 | |
SYMANTEC CORP | COM | 871503108 | 923 | 30,087 | SH | OTR | 49 | 9,240 | 20,847 | 0 | |
SYMANTEC CORP | COM | 871503108 | 204 | 6,646 | SH | DFND | 64 | 6,646 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5 | 156 | SH | DFND | 92 | 156 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 90 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 103 | 24,848 | SH | DFND | 48 | 24,848 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 2 | 400 | SH | DFND | 92 | 400 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,539 | 152,272 | SH | DFND | 15 | 124,647 | 0 | 27,625 | |
SYNAPTICS INC | COM | 87157D109 | 3,876 | 78,288 | SH | DFND | 22 | 78,288 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 24 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,528 | 172,255 | SH | DFND | 48 | 172,255 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 148 | 2,990 | SH | OTR | 49 | 2,160 | 830 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,349 | 67,646 | SH | DFND | 49 | 67,646 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | NOTE | 87157BAA1 | 946 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,894 | 200,575 | SH | DFND | 15 | 172,261 | 0 | 28,314 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,774 | 195,675 | SH | DFND | 22 | 195,675 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 630 | 25,800 | SH | OTR | 22,81 | 25,800 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,590 | 147,114 | SH | DFND | 48 | 147,114 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 102 | 4,166 | SH | DFND | 49 | 4,166 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11 | 438 | SH | OTR | 49 | 0 | 438 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 555 | 22,739 | SH | DFND | 59 | 22,739 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 121,661 | 3,546,972 | SH | DFND | 15 | 1,990,871 | 0 | 1,556,101 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 188,842 | 5,505,589 | SH | DFND | 22 | 5,505,589 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,347 | 39,263 | SH | OTR | 22,80 | 39,263 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 229,711 | 6,697,125 | SH | DFND | 3 | 4,870,858 | 0 | 1,826,267 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,318 | 67,585 | SH | DFND | 4 | 67,215 | 370 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 311 | 9,070 | SH | OTR | 4 | 980 | 8,090 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 112,649 | 3,284,238 | SH | DFND | 48 | 3,055,912 | 0 | 228,326 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,878 | 171,360 | SH | OTR | 49 | 111,846 | 58,415 | 1,099 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 93,444 | 2,724,327 | SH | DFND | 49 | 2,689,972 | 1,440 | 32,915 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,527 | 44,517 | SH | DFND | 59 | 42,736 | 0 | 1,781 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 352 | 10,256 | SH | DFND | 64 | 10,256 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 100 | 2,915 | SH | DFND | 2,915 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 41 | 3,011 | SH | DFND | 15 | 834 | 0 | 2,177 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 346 | 25,206 | SH | DFND | 48 | 25,206 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 14 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 1,559 | 334,626 | SH | DFND | 15 | 226,917 | 0 | 107,709 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 717 | 153,778 | SH | OTR | 22,69 | 153,778 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 3,469 | 744,395 | SH | DFND | 48 | 744,395 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 12 | 2,577 | SH | DFND | 92 | 2,577 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 362 | 4,095 | SH | DFND | 22 | 4,095 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 425 | 4,800 | SH | DFND | 48 | 4,800 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 170 | 1,921 | SH | DFND | 49 | 1,921 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 95 | 1,070 | SH | OTR | 49 | 872 | 198 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 331 | 3,739 | SH | DFND | 51 | 0 | 0 | 3,739 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 3 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 19,325 | 172,634 | SH | DFND | 15 | 134,004 | 0 | 38,630 | |
SYNNEX CORP | COM | 87162W100 | 7,249 | 64,755 | SH | DFND | 22 | 64,755 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 9 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 15,631 | 139,639 | SH | DFND | 48 | 139,639 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 259 | 2,313 | SH | DFND | 49 | 2,313 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 11 | 102 | SH | DFND | 59 | 102 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3 | 27 | SH | DFND | 92 | 27 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 41,540 | 575,903 | SH | DFND | 15 | 285,126 | 0 | 290,777 | |
SYNOPSYS INC | COM | 871607107 | 2,687 | 37,247 | SH | DFND | 22 | 37,247 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 35 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 33 | 460 | SH | OTR | 4 | 0 | 460 | 0 | |
SYNOPSYS INC | COM | 871607107 | 37,346 | 517,763 | SH | DFND | 48 | 486,451 | 0 | 31,312 | |
SYNOPSYS INC | COM | 871607107 | 293 | 4,057 | SH | OTR | 49 | 3,248 | 809 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,584 | 49,693 | SH | DFND | 49 | 49,660 | 0 | 33 | |
SYNOPSYS INC | COM | 871607107 | 964 | 13,359 | SH | DFND | 59 | 13,359 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 180 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 24,886 | 606,689 | SH | DFND | 15 | 503,339 | 0 | 103,350 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 987 | 24,068 | SH | OTR | 22,78 | 24,068 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 17,986 | 438,475 | SH | DFND | 22 | 438,475 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 7,893 | 192,414 | SH | DFND | 3 | 121,083 | 0 | 71,331 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 14,215 | 346,530 | SH | OTR | 366 | 346,530 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 30 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 25 | 610 | SH | OTR | 4 | 380 | 230 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 21,363 | 520,783 | SH | DFND | 48 | 496,614 | 0 | 24,169 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 209 | 5,105 | SH | OTR | 49 | 2,032 | 3,073 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 6,670 | 162,602 | SH | DFND | 49 | 161,472 | 0 | 1,130 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 11 | 271 | SH | DFND | 65 | 271 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 620 | 36,821 | SH | DFND | 15 | 22,165 | 0 | 14,656 | |
SYNTEL INC | COM | 87162H103 | 1,477 | 87,783 | SH | DFND | 48 | 87,783 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 99 | 5,875 | SH | DFND | 49 | 5,875 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | COM | 871628103 | 38 | 45,017 | SH | DFND | 48 | 45,017 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | COM | 871628103 | 2 | 2,448 | SH | DFND | 92 | 2,448 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 31 | 48,914 | SH | DFND | 15 | 37,726 | 0 | 11,188 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 128 | 202,856 | SH | DFND | 48 | 202,856 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 7 | 11,828 | SH | DFND | 92 | 11,828 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 114 | 19,079 | SH | DFND | 15 | 2,933 | 0 | 16,146 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 381 | 64,016 | SH | DFND | 48 | 64,016 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 17 | 16,027 | SH | DFND | 48 | 16,027 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 13 | 12,047 | SH | DFND | 92 | 12,047 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 33 | 2,069 | SH | DFND | 15 | 828 | 0 | 1,241 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 152 | 9,573 | SH | DFND | 48 | 9,573 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 129,729 | 2,498,627 | SH | DFND | 15 | 1,406,983 | 0 | 1,091,644 | |
SYSCO CORP | COM | 871829107 | 6,895 | 132,802 | SH | DFND | 22 | 132,802 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,861 | 151,408 | SH | DFND | 38 | 0 | 0 | 151,408 | |
SYSCO CORP | COM | 871829107 | 100 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 95,637 | 1,842,002 | SH | DFND | 40 | 1,842,002 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 94,940 | 1,828,576 | SH | DFND | 48 | 1,675,610 | 0 | 152,966 | |
SYSCO CORP | COM | 871829107 | 9,129 | 175,826 | SH | DFND | 49 | 168,619 | 388 | 6,819 | |
SYSCO CORP | COM | 871829107 | 1,451 | 27,955 | SH | OTR | 49 | 27,489 | 466 | 0 | |
SYSCO CORP | COM | 871829107 | 564 | 10,862 | SH | DFND | 59 | 10,862 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 934 | 17,989 | SH | DFND | 64 | 17,989 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1,265 | 114,032 | SH | DFND | 15 | 101,617 | 0 | 12,415 | |
SYSTEMAX INC | COM | 871851101 | 352 | 31,728 | SH | DFND | 48 | 31,728 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 110,708 | 1,624,478 | SH | DFND | 15 | 1,148,656 | 0 | 475,822 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,379 | 78,927 | SH | DFND | 22 | 78,927 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 80 | 1,180 | SH | OTR | 4 | 580 | 600 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 22 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 55,540 | 814,965 | SH | DFND | 48 | 743,069 | 0 | 71,896 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,535 | 95,895 | SH | DFND | 49 | 92,445 | 0 | 3,450 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,483 | 124,482 | SH | OTR | 49 | 20,891 | 15,545 | 88,046 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 109 | 1,601 | SH | DFND | 59 | 1,601 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 165 | 2,420 | SH | DFND | 64 | 2,420 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 33 | 6,208 | SH | DFND | 15 | 4,042 | 0 | 2,166 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 260 | 49,441 | SH | DFND | 48 | 49,441 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 4 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 3,697 | 74,619 | SH | DFND | 15 | 44,976 | 0 | 29,643 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 692 | 13,962 | SH | DFND | 22 | 13,962 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 5,676 | 114,557 | SH | DFND | 48 | 103,470 | 0 | 11,087 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 73 | 1,473 | SH | DFND | 49 | 1,473 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 186 | 3,746 | SH | OTR | 49 | 3,746 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 39 | 2,907 | SH | DFND | 15 | 894 | 0 | 2,013 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 139 | 10,277 | SH | DFND | 48 | 10,277 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 33 | 1,727 | SH | DFND | 15 | 742 | 0 | 985 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 229 | 12,078 | SH | DFND | 48 | 12,078 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 2,459 | 306,245 | SH | DFND | 15 | 140,205 | 0 | 166,040 | |
TAHOE RESOURCES INC | COM | 873868103 | 2,057 | 256,139 | SH | DFND | 3 | 0 | 0 | 256,139 | |
TAHOE RESOURCES INC | COM | 873868103 | 2,679 | 333,639 | SH | DFND | 48 | 277,772 | 0 | 55,867 | |
TAHOE RESOURCES INC | COM | 873868103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 4 | 525 | SH | DFND | 92 | 525 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 7,081 | 473,993 | SH | DFND | 15 | 425,215 | 0 | 48,778 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,971 | 198,844 | SH | DFND | 22 | 198,844 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,293 | 153,461 | SH | DFND | 48 | 153,461 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 5 | 365 | SH | OTR | 49 | 365 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 102 | 6,832 | SH | DFND | 49 | 6,832 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 177 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 7,395 | 225,184 | SH | DFND | 22 | 225,184 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 8,637 | 263,010 | SH | DFND | 3 | 263,010 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,242 | 98,735 | SH | DFND | 4 | 98,675 | 60 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 294 | 8,950 | SH | OTR | 4 | 1,090 | 7,860 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,528 | 76,980 | SH | DFND | 40 | 76,980 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 55 | 1,682 | SH | DFND | 48 | 1,682 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 9,150 | 278,635 | SH | OTR | 49 | 163,911 | 109,727 | 4,997 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 104,774 | 3,190,436 | SH | DFND | 49 | 3,141,031 | 390 | 49,015 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 19,296 | 587,590 | SH | OTR | 51 | 587,590 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 172,326 | 5,247,432 | SH | OTR | 51,94 | 5,247,432 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,052,333 | 32,044,255 | SH | DFND | 51 | 19,085,385 | 0 | 12,958,870 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,719 | 113,245 | SH | DFND | 59 | 113,245 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 572 | 17,423 | SH | DFND | 64 | 17,423 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 109 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 637 | 19,400 | SH | OTR | 0 | 0 | 19,400 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 23,122 | 390,119 | SH | DFND | 15 | 320,163 | 0 | 69,956 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 925 | 15,606 | SH | OTR | 22,68 | 15,606 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 13,347 | 225,190 | SH | DFND | 22 | 225,190 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 16 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 28,311 | 477,661 | SH | DFND | 48 | 477,661 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 661 | 11,144 | SH | DFND | 49 | 11,144 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 1,627 | 15,267 | SH | DFND | 15 | 12,720 | 0 | 2,547 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 1,390 | 13,047 | SH | DFND | 38 | 0 | 0 | 13,047 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 1,937 | 18,174 | SH | DFND | 40 | 18,174 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 4,284 | 40,203 | SH | DFND | 48 | 40,203 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 31 | 293 | SH | DFND | 49 | 293 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS | 874696107 | 1,632 | 56,762 | SH | DFND | 15 | 56,762 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS | 874696107 | 23 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS | 874696107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 57 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 206 | 3,881 | SH | DFND | 49 | 3,881 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 39 | 725 | SH | DFND | 92 | 725 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 9 | 7,636 | SH | DFND | 15 | 4,890 | 0 | 2,746 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 57 | 47,214 | SH | DFND | 48 | 47,214 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 3 | 2,252 | SH | DFND | 92 | 2,252 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 20,325 | 620,239 | SH | DFND | 15 | 475,166 | 0 | 145,073 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 11,610 | 354,289 | SH | DFND | 22 | 354,289 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 7,418 | 226,378 | SH | OTR | 366 | 226,378 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 4,122 | 125,795 | SH | DFND | 3 | 79,134 | 0 | 46,661 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 28 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 20 | 610 | SH | OTR | 4 | 380 | 230 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 16,578 | 505,881 | SH | DFND | 48 | 486,818 | 0 | 19,063 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 5,361 | 163,600 | SH | DFND | 49 | 162,480 | 0 | 1,120 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 64 | 1,950 | SH | OTR | 49 | 1,950 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 109,257 | 1,823,984 | SH | DFND | 15 | 1,713,388 | 0 | 110,596 | |
TARGA RESOURCES CORP | COM | 87612G101 | 5,434 | 90,715 | SH | DFND | 22 | 90,715 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 50,975 | 851,009 | SH | DFND | 3 | 809,393 | 0 | 41,616 | |
TARGA RESOURCES CORP | COM | 87612G101 | 175 | 2,920 | SH | OTR | 4 | 490 | 2,430 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,268 | 37,857 | SH | DFND | 4 | 37,817 | 40 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 23,417 | 390,929 | SH | DFND | 48 | 352,063 | 0 | 38,866 | |
TARGA RESOURCES CORP | COM | 87612G101 | 55,934 | 933,793 | SH | DFND | 49 | 920,048 | 120 | 13,625 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,974 | 49,653 | SH | OTR | 49 | 32,278 | 17,185 | 190 | |
TARGA RESOURCES CORP | COM | 87612G101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 19 | 324 | SH | DFND | 92 | 324 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 63 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 399,738 | 7,242,936 | SH | DFND | 15 | 6,041,688 | 0 | 1,201,248 | |
TARGET CORP | COM | 87612E106 | 7,834 | 141,954 | SH | DFND | 22 | 141,954 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 144 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 53 | 965 | SH | OTR | 4 | 65 | 900 | 0 | |
TARGET CORP | COM | 87612E106 | 102,579 | 1,858,644 | SH | DFND | 48 | 1,700,777 | 0 | 157,867 | |
TARGET CORP | COM | 87612E106 | 12,030 | 217,966 | SH | DFND | 49 | 215,919 | 0 | 2,047 | |
TARGET CORP | COM | 87612E106 | 3,665 | 66,413 | SH | OTR | 49 | 41,346 | 23,595 | 1,472 | |
TARGET CORP | COM | 87612E106 | 783 | 14,185 | SH | DFND | 59 | 14,185 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 554 | 10,034 | SH | DFND | 64 | 10,034 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 2,272 | 19,484 | SH | DFND | 15 | 15,440 | 0 | 4,044 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 74 | 636 | SH | DFND | 22 | 636 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 1,669 | 14,308 | SH | DFND | 48 | 14,308 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 29 | 249 | SH | DFND | 49 | 249 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 5,406 | 237,226 | SH | DFND | 15 | 204,813 | 0 | 32,413 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 5,125 | 224,870 | SH | DFND | 22 | 224,870 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 3,962 | 173,841 | SH | DFND | 48 | 173,841 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 9 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 382 | 10,703 | SH | DFND | 15 | 10,703 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 969 | 27,190 | SH | DFND | 22 | 27,190 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 8,112 | 227,558 | SH | DFND | 3 | 227,558 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 3,861 | 108,305 | SH | DFND | 38 | 0 | 0 | 108,305 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 2,034 | 57,066 | SH | DFND | 48 | 57,066 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 13 | 366 | SH | DFND | 49 | 366 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 668 | 18,742 | SH | DFND | 59 | 18,742 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 51 | 1,438 | SH | DFND | 92 | 1,438 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 20,554 | 311,334 | SH | DFND | 15 | 262,218 | 0 | 49,116 | |
TAUBMAN CENTERS INC | COM | 876664103 | 9,575 | 145,032 | SH | DFND | 22 | 145,032 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 8 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 19,500 | 295,359 | SH | DFND | 48 | 283,042 | 0 | 12,317 | |
TAUBMAN CENTERS INC | COM | 876664103 | 370 | 5,602 | SH | DFND | 49 | 5,602 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 135 | 2,050 | SH | OTR | 49 | 2,020 | 30 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 137 | 2,070 | SH | DFND | 57 | 0 | 0 | 2,070 | |
TAUBMAN CENTERS INC | COM | 876664103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1,869 | 87,647 | SH | DFND | 15 | 69,783 | 0 | 17,864 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 3,481 | 163,254 | SH | DFND | 48 | 163,254 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 13 | 605 | SH | DFND | 92 | 605 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 29,725 | 1,746,458 | SH | DFND | 15 | 1,623,133 | 0 | 123,325 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,584 | 93,050 | SH | OTR | 22,77 | 93,050 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 7,846 | 460,981 | SH | DFND | 22 | 460,981 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 5 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 11,230 | 659,816 | SH | DFND | 48 | 629,990 | 0 | 29,826 | |
TCF FINANCIAL CORP | COM | 872275102 | 15 | 875 | SH | OTR | 49 | 875 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,003 | 58,954 | SH | DFND | 49 | 53,154 | 0 | 5,800 | |
TCF FINANCIAL CORP | COM | 872275102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TCP CAPITAL CORP | NOTE | 87238QAB9 | 3,124 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 25,529 | 656,951 | SH | DFND | 15 | 505,741 | 0 | 151,210 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 5,573 | 143,413 | SH | OTR | 22,80 | 143,413 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 30,604 | 787,543 | SH | DFND | 22 | 787,543 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 40,007 | 1,029,527 | SH | DFND | 3 | 611,461 | 0 | 418,066 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 27,001 | 694,832 | SH | DFND | 48 | 635,879 | 0 | 58,953 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 695 | 17,884 | SH | DFND | 49 | 17,134 | 0 | 750 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,073 | 27,624 | SH | OTR | 49 | 24,020 | 3,600 | 4 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 17 | 434 | SH | DFND | 59 | 434 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 75,306 | 1,010,142 | SH | DFND | 15 | 515,284 | 0 | 494,858 | |
TE CONNECTIVITY LTD | REG | H84989104 | 4,597 | 61,667 | SH | OTR | 22,80 | 61,667 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 6,866 | 92,104 | SH | DFND | 22 | 92,104 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 93 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 65,211 | 874,735 | SH | DFND | 48 | 843,961 | 0 | 30,774 | |
TE CONNECTIVITY LTD | REG | H84989104 | 4,927 | 66,090 | SH | DFND | 49 | 65,885 | 0 | 205 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,100 | 14,750 | SH | OTR | 49 | 3,656 | 9,016 | 2,078 | |
TE CONNECTIVITY LTD | REG | H84989104 | 33,495 | 449,300 | SH | DFND | 51 | 297,300 | 0 | 152,000 | |
TE CONNECTIVITY LTD | REG | H84989104 | 760 | 10,195 | SH | DFND | 59 | 10,189 | 0 | 6 | |
TE CONNECTIVITY LTD | REG | H84989104 | 201 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 6 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
TEAM INC | COM | 878155100 | 3,475 | 128,470 | SH | DFND | 15 | 107,631 | 0 | 20,839 | |
TEAM INC | COM | 878155100 | 2,901 | 107,260 | SH | DFND | 22 | 107,260 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,265 | 83,743 | SH | DFND | 48 | 83,743 | 0 | 0 | |
TEAM INC | COM | 878155100 | 22 | 817 | SH | DFND | 49 | 817 | 0 | 0 | |
TEAM INC | COM | 878155100 | 130 | 4,790 | SH | OTR | 49 | 4,790 | 0 | 0 | |
TEAM INC | COM | 878155100 | 857 | 31,696 | SH | DFND | 59 | 31,696 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 17,278 | 184,003 | SH | DFND | 15 | 139,024 | 0 | 44,979 | |
TECH DATA CORP | COM | 878237106 | 10,373 | 110,465 | SH | DFND | 22 | 110,465 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 747 | 7,950 | SH | OTR | 22,69 | 7,950 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 12,234 | 130,288 | SH | OTR | 366 | 130,288 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,802 | 72,437 | SH | DFND | 3 | 45,582 | 0 | 26,855 | |
TECH DATA CORP | COM | 878237106 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 16,546 | 176,209 | SH | DFND | 48 | 176,209 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 430 | 4,580 | SH | DFND | 49 | 4,541 | 0 | 39 | |
TECH DATA CORP | COM | 878237106 | 24 | 252 | SH | OTR | 49 | 252 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 57,178 | 1,759,318 | SH | DFND | 15 | 1,109,120 | 0 | 650,198 | |
TECHNIPFMC PLC | COM | G87110105 | 1,869 | 57,502 | SH | OTR | 22,106 | 57,502 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 36,248 | 1,115,327 | SH | DFND | 22 | 1,115,327 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 596 | 18,331 | SH | OTR | 22,88 | 18,331 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,713 | 83,488 | SH | DFND | 3 | 83,488 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 39,936 | 1,228,797 | SH | DFND | 48 | 1,202,403 | 0 | 26,394 | |
TECHNIPFMC PLC | COM | G87110105 | 625 | 19,243 | SH | DFND | 49 | 19,013 | 0 | 230 | |
TECHNIPFMC PLC | COM | G87110105 | 7 | 219 | SH | OTR | 49 | 176 | 43 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 18 | 561 | SH | DFND | 59 | 561 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 239 | 7,362 | SH | DFND | 64 | 7,362 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 6,389 | 119,848 | SH | DFND | 22 | 119,848 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 41 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 442 | 8,291 | SH | OTR | 49 | 8,291 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 2,961 | 55,541 | SH | DFND | 49 | 54,541 | 0 | 1,000 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 46 | 865 | SH | DFND | 59 | 865 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 70 | 1,306 | SH | DFND | 92 | 1,306 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 179 | 19,842 | SH | DFND | 15 | 11,521 | 0 | 8,321 | |
TECHTARGET | COM | 87874R100 | 499 | 55,315 | SH | DFND | 48 | 55,315 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 10,369 | 473,466 | SH | DFND | 15 | 314,722 | 0 | 158,744 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 4,886 | 223,111 | SH | DFND | 22 | 223,111 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 302 | 13,796 | SH | DFND | 3 | 13,796 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 6,280 | 286,755 | SH | DFND | 48 | 282,251 | 0 | 4,504 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 4 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 457 | 20,872 | SH | DFND | 64 | 20,872 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 7 | 297 | SH | DFND | 92 | 297 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 642 | 70,140 | SH | DFND | 15 | 21,550 | 0 | 48,590 | |
TEEKAY CORP | COM | Y8564W103 | 1,557 | 170,218 | SH | DFND | 48 | 170,218 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 152 | 16,565 | SH | DFND | 49 | 16,565 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 267 | 130,387 | SH | DFND | 15 | 35,687 | 0 | 94,700 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 520 | 253,561 | SH | DFND | 48 | 253,561 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 38,042 | 1,484,847 | SH | DFND | 15 | 1,066,792 | 0 | 418,055 | |
TEGNA INC | COM | 87901J105 | 3,122 | 121,848 | SH | DFND | 22 | 121,848 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 18,343 | 715,979 | SH | DFND | 48 | 657,166 | 0 | 58,813 | |
TEGNA INC | COM | 87901J105 | 543 | 21,200 | SH | OTR | 49 | 16,993 | 4,207 | 0 | |
TEGNA INC | COM | 87901J105 | 1,567 | 61,163 | SH | DFND | 49 | 61,163 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 119 | 4,628 | SH | DFND | 59 | 4,628 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4 | 174 | SH | DFND | 65 | 174 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 18 | 703 | SH | DFND | 92 | 703 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 511 | 23,341 | SH | DFND | 15 | 6,880 | 0 | 16,461 | |
TEJON RANCH CO | COM | 879080109 | 859 | 39,262 | SH | DFND | 48 | 39,262 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 112 | 5,119 | SH | DFND | 49 | 3,369 | 0 | 1,750 | |
TEJON RANCH CO | COM | 879080109 | 5,420 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TEJON RANCH CO | COM | 879080109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 209 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 22 | 1,274 | SH | DFND | 92 | 1,274 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,324 | 52,979 | SH | DFND | 15 | 36,749 | 0 | 16,230 | |
TELADOC INC | COM | 87918A105 | 1,052 | 42,085 | SH | OTR | 22,78 | 42,085 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 235 | 9,386 | SH | OTR | 22,68 | 9,386 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 903 | 36,127 | SH | OTR | 22,69 | 36,127 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 2,090 | 83,619 | SH | DFND | 48 | 83,619 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 79 | 3,164 | SH | DFND | 49 | 3,164 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 151 | 16,796 | SH | DFND | 22 | 16,796 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 176 | 19,550 | SH | DFND | 48 | 19,550 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 58 | 6,485 | SH | DFND | 49 | 6,485 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,708 | 155,840 | SH | DFND | 15 | 116,926 | 0 | 38,914 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,447 | 11,440 | SH | OTR | 22,77 | 11,440 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,822 | 93,486 | SH | DFND | 22 | 93,486 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,896 | 62,437 | SH | OTR | 366 | 62,437 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,399 | 34,783 | SH | DFND | 3 | 21,927 | 0 | 12,856 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,076 | 166,665 | SH | DFND | 48 | 166,665 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,648 | 139,555 | SH | DFND | 49 | 139,555 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 54 | 425 | SH | DFND | 59 | 425 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 52,460 | 270,787 | SH | DFND | 15 | 211,277 | 0 | 59,510 | |
TELEFLEX INC | COM | 879369106 | 3,188 | 16,457 | SH | OTR | 22,87 | 16,457 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 32,400 | 167,243 | SH | DFND | 22 | 167,243 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 28 | 143 | SH | OTR | 4 | 89 | 54 | 0 | |
TELEFLEX INC | COM | 879369106 | 69 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 35,221 | 181,802 | SH | DFND | 48 | 172,534 | 0 | 9,268 | |
TELEFLEX INC | COM | 879369106 | 9,557 | 49,334 | SH | DFND | 49 | 49,051 | 0 | 283 | |
TELEFLEX INC | COM | 879369106 | 1,418 | 7,318 | SH | OTR | 49 | 7,312 | 6 | 0 | |
TELEFLEX INC | COM | 879369106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 89 | 6,023 | SH | DFND | 3 | 6,023 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 5 | 359 | SH | DFND | 49 | 359 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 137 | 9,235 | SH | DFND | 59 | 9,235 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 9 | 594 | SH | DFND | 92 | 594 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 3,033 | 204,260 | SH | DFND | 204,260 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | SPON | 879382208 | 340 | 30,412 | SH | DFND | 22 | 30,412 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 343 | 30,617 | SH | DFND | 48 | 30,617 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 223 | 19,890 | SH | OTR | 49 | 15,019 | 4,871 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 1,026 | 91,685 | SH | DFND | 49 | 91,685 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 3 | 276 | SH | DFND | 59 | 276 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 10 | 332 | SH | DFND | 49 | 332 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 5,349 | 171,603 | SH | DFND | 51 | 114,500 | 0 | 57,103 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 4,700 | 150,800 | SH | OTR | 51,94 | 150,800 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 484 | 15,529 | SH | DFND | 59 | 15,529 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 5 | 153 | SH | DFND | 92 | 153 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 273 | 31,525 | SH | DFND | 15 | 8,882 | 0 | 22,643 | |
TELENAV INC | COM | 879455103 | 978 | 113,061 | SH | DFND | 48 | 113,061 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 31,352 | 1,182,636 | SH | DFND | 15 | 1,106,823 | 0 | 75,813 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 6,376 | 240,495 | SH | DFND | 22 | 240,495 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 9,579 | 361,319 | SH | DFND | 48 | 343,575 | 0 | 17,744 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 13 | 500 | SH | OTR | 49 | 355 | 0 | 145 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 142 | 5,339 | SH | DFND | 49 | 5,339 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 13 | 503 | SH | DFND | 92 | 503 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 6,760 | 228,391 | SH | DFND | 15 | 215,664 | 0 | 12,727 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,433 | 48,420 | SH | DFND | 22 | 48,420 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,590 | 53,714 | SH | DFND | 48 | 53,714 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 369 | 12,455 | SH | DFND | 49 | 12,455 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELIGENT INC | NOTE | 449575AB5 | 2,846 | 2,800,000 | SH | DFND | 15 | 2,800,000 | 0 | 0 | |
TELIGENT INC | COM | 87960W104 | 445 | 57,038 | SH | DFND | 15 | 51,042 | 0 | 5,996 | |
TELIGENT INC | COM | 87960W104 | 919 | 117,625 | SH | DFND | 48 | 117,625 | 0 | 0 | |
TELIGENT INC | COM | 87960W104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 422 | 35,985 | SH | DFND | 48 | 35,985 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 6 | 500 | SH | DFND | 92 | 500 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,412 | 135,851 | SH | DFND | 15 | 78,794 | 0 | 57,057 | |
TELUS CORP | COM | 87971M103 | 3,151 | 97,023 | SH | DFND | 48 | 94,116 | 0 | 2,907 | |
TELUS CORP | COM | 87971M103 | 17 | 530 | SH | OTR | 49 | 0 | 530 | 0 | |
TELUS CORP | COM | 87971M103 | 412 | 12,673 | SH | DFND | 64 | 12,673 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 10,290 | 221,471 | SH | DFND | 15 | 181,366 | 0 | 40,105 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4,781 | 102,912 | SH | DFND | 22 | 102,912 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 8,945 | 192,540 | SH | DFND | 48 | 181,600 | 0 | 10,940 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 280 | 6,032 | SH | DFND | 49 | 6,032 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 96 | 2,813 | SH | OTR | 49 | 1,600 | 208 | 1,005 | |
TENARIS SA-ADR | SPON | 88031M109 | 73 | 2,144 | SH | DFND | 49 | 2,144 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 5,510 | 161,400 | SH | OTR | 51,94 | 161,400 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 5,957 | 174,500 | SH | DFND | 51 | 139,600 | 0 | 34,900 | |
TENARIS SA-ADR | SPON | 88031M109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 19 | 558 | SH | DFND | 92 | 558 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 311 | 9,100 | SH | OTR | 0 | 0 | 9,100 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 54 | 95,600 | SH | DFND | 15 | 95,600 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 15 | 26,841 | SH | DFND | 48 | 26,841 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 2 | 2,671 | SH | DFND | 92 | 2,671 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 9,539 | 538,606 | SH | DFND | 15 | 474,333 | 0 | 64,273 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,083 | 174,079 | SH | DFND | 22 | 174,079 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 5,398 | 304,791 | SH | DFND | 48 | 288,580 | 0 | 16,211 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1 | 41 | SH | OTR | 49 | 15 | 26 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 423 | 23,891 | SH | DFND | 49 | 23,891 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4 | 207 | SH | DFND | 92 | 207 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 9,214 | 126,829 | SH | DFND | 15 | 113,563 | 0 | 13,266 | |
TENNANT CO | COM | 880345103 | 5,256 | 72,351 | SH | DFND | 22 | 72,351 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,597 | 49,518 | SH | DFND | 48 | 49,518 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 290 | 3,989 | SH | DFND | 49 | 3,989 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 7,963 | 127,572 | SH | DFND | 15 | 100,341 | 0 | 27,231 | |
TENNECO INC | COM | 880349105 | 3,029 | 48,527 | SH | OTR | 22,80 | 48,527 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 11,040 | 176,867 | SH | DFND | 48 | 176,867 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 498 | 7,986 | SH | DFND | 49 | 7,943 | 0 | 43 | |
TENNECO INC | COM | 880349105 | 632 | 10,117 | SH | OTR | 49 | 500 | 9,617 | 0 | |
TENNECO INC | COM | 880349105 | 145 | 2,318 | SH | DFND | 59 | 2,318 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 72,638 | 2,334,139 | SH | DFND | 15 | 2,083,526 | 0 | 250,613 | |
TERADATA CORP | COM | 88076W103 | 94,610 | 3,040,174 | SH | DFND | 22 | 3,040,174 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 148,487 | 4,771,441 | SH | DFND | 3 | 3,638,156 | 0 | 1,133,285 | |
TERADATA CORP | COM | 88076W103 | 12,860 | 413,243 | SH | OTR | 366 | 413,243 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 6 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
TERADATA CORP | COM | 88076W103 | 36 | 1,170 | SH | DFND | 4 | 1,110 | 60 | 0 | |
TERADATA CORP | COM | 88076W103 | 31,977 | 1,027,543 | SH | DFND | 48 | 992,928 | 0 | 34,615 | |
TERADATA CORP | COM | 88076W103 | 385 | 12,381 | SH | OTR | 49 | 3,345 | 9,036 | 0 | |
TERADATA CORP | COM | 88076W103 | 2,950 | 94,799 | SH | DFND | 49 | 94,789 | 0 | 10 | |
TERADATA CORP | COM | 88076W103 | 549 | 17,648 | SH | DFND | 59 | 17,648 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 575 | 18,486 | SH | DFND | 64 | 18,486 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 37,023 | 1,190,442 | SH | DFND | 15 | 1,025,266 | 0 | 165,176 | |
TERADYNE INC | COM | 880770102 | 91,781 | 2,951,151 | SH | DFND | 22 | 2,951,151 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 98,332 | 3,161,811 | SH | DFND | 3 | 2,564,930 | 0 | 596,881 | |
TERADYNE INC | COM | 880770102 | 41 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 62 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
TERADYNE INC | COM | 880770102 | 43,411 | 1,395,866 | SH | DFND | 48 | 1,356,450 | 0 | 39,416 | |
TERADYNE INC | COM | 880770102 | 445 | 14,297 | SH | OTR | 49 | 10,795 | 3,502 | 0 | |
TERADYNE INC | COM | 880770102 | 4,888 | 157,176 | SH | DFND | 49 | 157,176 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,072 | 34,462 | SH | DFND | 59 | 34,461 | 0 | 1 | |
TERADYNE INC | COM | 880770102 | 363 | 11,686 | SH | DFND | 64 | 11,686 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 16,667 | 530,808 | SH | DFND | 15 | 434,393 | 0 | 96,415 | |
TEREX CORP | COM | 880779103 | 8,156 | 259,743 | SH | DFND | 22 | 259,743 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 9 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 12,834 | 408,725 | SH | DFND | 48 | 389,073 | 0 | 19,652 | |
TEREX CORP | COM | 880779103 | 612 | 19,488 | SH | DFND | 49 | 19,412 | 0 | 76 | |
TEREX CORP | COM | 880779103 | 2 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 162 | 5,147 | SH | DFND | 59 | 5,147 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 624 | 130,103 | SH | DFND | 15 | 41,160 | 0 | 88,943 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 1,370 | 285,429 | SH | DFND | 48 | 285,429 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 124 | 25,740 | SH | DFND | 49 | 25,740 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 48 | 10,009 | SH | DFND | 92 | 10,009 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 1,723 | 139,300 | SH | DFND | 15 | 41,899 | 0 | 97,401 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 3,120 | 252,248 | SH | DFND | 48 | 252,248 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 9 | 740 | SH | OTR | 49 | 395 | 0 | 345 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 235 | 19,015 | SH | DFND | 49 | 19,015 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 1 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 72 | 99,615 | SH | DFND | 15 | 28,417 | 0 | 71,198 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 160 | 220,500 | SH | DFND | 48 | 220,500 | 0 | 0 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 2 | 2,781 | SH | DFND | 92 | 2,781 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,889 | 138,894 | SH | DFND | 15 | 99,387 | 0 | 39,507 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,440 | 51,420 | SH | OTR | 22,104 | 51,420 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 4,051 | 144,683 | SH | DFND | 48 | 144,683 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 80 | 2,855 | SH | DFND | 49 | 2,855 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 985 | 31,600 | SH | DFND | 15 | 25,545 | 0 | 6,055 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 972 | 31,182 | SH | DFND | 48 | 31,182 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TESARO INC | COM | 881569107 | 8,155 | 52,997 | SH | DFND | 15 | 39,673 | 0 | 13,324 | |
TESARO INC | COM | 881569107 | 898 | 5,838 | SH | OTR | 22,69 | 5,838 | 0 | 0 | |
TESARO INC | COM | 881569107 | 18,719 | 121,653 | SH | DFND | 22 | 121,653 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,319 | 8,573 | SH | OTR | 22,78 | 8,573 | 0 | 0 | |
TESARO INC | COM | 881569107 | 421 | 2,733 | SH | OTR | 22,68 | 2,733 | 0 | 0 | |
TESARO INC | COM | 881569107 | 30,612 | 198,949 | SH | DFND | 3 | 175,659 | 0 | 23,290 | |
TESARO INC | COM | 881569107 | 93 | 605 | SH | OTR | 4 | 65 | 540 | 0 | |
TESARO INC | COM | 881569107 | 668 | 4,344 | SH | DFND | 4 | 4,327 | 17 | 0 | |
TESARO INC | COM | 881569107 | 15,467 | 100,518 | SH | DFND | 48 | 100,518 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,356 | 8,813 | SH | OTR | 49 | 5,863 | 2,895 | 55 | |
TESARO INC | COM | 881569107 | 26,088 | 169,545 | SH | DFND | 49 | 167,222 | 78 | 2,245 | |
TESARO INC | COM | 881569107 | 127 | 824 | SH | DFND | 59 | 824 | 0 | 0 | |
TESARO INC | COM | 881569107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TESARO INC | COM | 881569107 | 31 | 204 | SH | DFND | 204 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 2,288 | 284,223 | SH | DFND | 15 | 233,726 | 0 | 50,497 | |
TESCO CORP | COM | 88157K101 | 1,401 | 173,978 | SH | DFND | 22 | 173,978 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1,142 | 141,832 | SH | DFND | 48 | 141,832 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 6 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 78,023 | 280,356 | SH | DFND | 15 | 181,210 | 0 | 99,146 | |
TESLA INC | COM | 88160R101 | 14,274 | 51,289 | SH | DFND | 22 | 51,289 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 38 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 68,040 | 244,486 | SH | DFND | 48 | 215,479 | 0 | 29,007 | |
TESLA INC | COM | 88160R101 | 1,172 | 4,212 | SH | OTR | 49 | 1,339 | 2,033 | 840 | |
TESLA INC | COM | 88160R101 | 5,303 | 19,054 | SH | DFND | 49 | 18,874 | 0 | 180 | |
TESLA INC | COM | 88160R101 | 63 | 227 | SH | DFND | 59 | 227 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 252 | 906 | SH | DFND | 64 | 906 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TESLA INC | NOTE | 88160RAC5 | 982 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TESLA INC | NOTE | 88160RAD3 | 521 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 92,277 | 1,138,385 | SH | DFND | 15 | 909,949 | 0 | 228,436 | |
TESORO CORP | COM | 881609101 | 21,932 | 270,567 | SH | DFND | 22 | 270,567 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,700 | 20,974 | SH | OTR | 22,80 | 20,974 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 251 | 3,100 | SH | OTR | 4 | 470 | 2,630 | 0 | |
TESORO CORP | COM | 881609101 | 2,842 | 35,065 | SH | DFND | 4 | 34,965 | 100 | 0 | |
TESORO CORP | COM | 881609101 | 36,061 | 444,870 | SH | DFND | 48 | 411,150 | 0 | 33,720 | |
TESORO CORP | COM | 881609101 | 84,937 | 1,047,826 | SH | DFND | 49 | 1,035,312 | 80 | 12,434 | |
TESORO CORP | COM | 881609101 | 3,933 | 48,522 | SH | OTR | 49 | 31,565 | 16,186 | 771 | |
TESORO CORP | COM | 881609101 | 324 | 4,003 | SH | DFND | 59 | 4,003 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 89 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 124 | 2,270 | SH | DFND | 4 | 2,270 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 637 | 11,703 | SH | DFND | 49 | 11,703 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 15,478 | 378,904 | SH | DFND | 15 | 314,451 | 0 | 64,453 | |
TETRA TECH INC | COM | 88162G103 | 8,642 | 211,565 | SH | DFND | 22 | 211,565 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 4,466 | 109,334 | SH | OTR | 22,87 | 109,334 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 554 | 13,570 | SH | OTR | 22,69 | 13,570 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 9 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 7,134 | 174,629 | SH | DFND | 48 | 174,629 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 287 | 7,020 | SH | DFND | 49 | 7,020 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 613 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,712 | 666,233 | SH | DFND | 15 | 581,937 | 0 | 84,296 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 647 | 158,990 | SH | OTR | 22,77 | 158,990 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,932 | 474,696 | SH | DFND | 22 | 474,696 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,389 | 341,155 | SH | DFND | 48 | 341,155 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 37 | 8,970 | SH | DFND | 49 | 8,970 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 403 | 43,881 | SH | DFND | 15 | 8,976 | 0 | 34,905 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,323 | 143,973 | SH | DFND | 48 | 143,973 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 34,834 | 1,085,520 | SH | DFND | 15 | 848,994 | 0 | 236,526 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 10,983 | 342,255 | SH | DFND | 22 | 342,255 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 8,290 | 258,321 | SH | DFND | 3 | 77,740 | 0 | 180,581 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 52,524 | 1,636,765 | SH | DFND | 38 | 98,382 | 0 | 1,538,383 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 60 | 1,861 | SH | OTR | 4 | 660 | 1,201 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 493 | 15,349 | SH | DFND | 4 | 15,349 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 449,908 | 14,020,189 | SH | DFND | 40 | 13,151,210 | 0 | 868,979 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 7,434 | 231,672 | SH | DFND | 42 | 231,672 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 45,996 | 1,433,347 | SH | DFND | 48 | 1,425,520 | 0 | 7,827 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 9,733 | 303,302 | SH | DFND | 49 | 295,172 | 0 | 8,130 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 1,667 | 51,944 | SH | OTR | 49 | 28,094 | 17,800 | 6,050 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 574 | 17,880 | SH | DFND | 59 | 17,880 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 33,766 | 404,630 | SH | DFND | 15 | 344,999 | 0 | 59,631 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,394 | 16,700 | SH | OTR | 22,81 | 16,700 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,570 | 78,724 | SH | OTR | 22,96 | 78,724 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,397 | 100,619 | SH | DFND | 22 | 100,619 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 842 | 10,089 | SH | OTR | 22,78 | 10,089 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,107 | 13,270 | SH | OTR | 22,77 | 13,270 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,456 | 29,428 | SH | OTR | 22,71 | 29,428 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 19,843 | 237,780 | SH | DFND | 48 | 237,780 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 663 | 7,940 | SH | DFND | 49 | 7,940 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8 | 99 | SH | DFND | 59 | 69 | 0 | 30 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 450,351 | 5,590,250 | SH | DFND | 15 | 3,326,271 | 0 | 2,263,979 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 203,481 | 2,525,835 | SH | DFND | 22 | 2,525,835 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 95,361 | 1,183,730 | SH | OTR | 22,70 | 1,183,730 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 187,536 | 2,327,903 | SH | DFND | 3 | 1,933,548 | 0 | 394,355 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,806 | 22,423 | SH | OTR | 4 | 10,283 | 12,140 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,432 | 30,188 | SH | DFND | 4 | 29,958 | 230 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 290,198 | 3,602,263 | SH | DFND | 48 | 3,306,914 | 0 | 295,349 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 14,133 | 175,430 | SH | OTR | 49 | 65,967 | 107,790 | 1,673 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 89,814 | 1,114,866 | SH | DFND | 49 | 1,105,948 | 600 | 8,318 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,135 | 26,508 | SH | DFND | 59 | 26,508 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,463 | 18,166 | SH | DFND | 64 | 18,166 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 841 | 3,005 | SH | DFND | 15 | 3,005 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 699 | 2,500 | SH | OTR | 4 | 0 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,035 | 3,700 | SH | OTR | 49 | 1,200 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,765 | 6,310 | SH | DFND | 49 | 6,310 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20,773 | 466,484 | SH | DFND | 15 | 418,220 | 0 | 48,264 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,641 | 36,856 | SH | OTR | 22,71 | 36,856 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,996 | 179,563 | SH | DFND | 22 | 179,563 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,375 | 53,338 | SH | DFND | 3 | 35,306 | 0 | 18,032 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,776 | 309,362 | SH | DFND | 48 | 309,362 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 529 | 11,875 | SH | DFND | 49 | 11,875 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 149 | SH | DFND | 59 | 149 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 399 | 26,106 | SH | DFND | 15 | 6,670 | 0 | 19,436 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,381 | 90,270 | SH | OTR | 22,83 | 90,270 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,234 | 80,653 | SH | DFND | 48 | 80,653 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 150 | SH | DFND | 92 | 150 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 42,181 | 886,336 | SH | DFND | 15 | 370,779 | 0 | 515,557 | |
TEXTRON INC | COM | 883203101 | 36,259 | 761,913 | SH | DFND | 22 | 761,913 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,027 | 63,615 | SH | OTR | 22,80 | 63,615 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 42,076 | 884,145 | SH | DFND | 3 | 526,903 | 0 | 357,242 | |
TEXTRON INC | COM | 883203101 | 20 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 49,637 | 1,043,021 | SH | DFND | 48 | 966,357 | 0 | 76,664 | |
TEXTRON INC | COM | 883203101 | 6,907 | 145,135 | SH | DFND | 49 | 144,323 | 0 | 812 | |
TEXTRON INC | COM | 883203101 | 2,359 | 49,572 | SH | OTR | 49 | 41,119 | 8,179 | 274 | |
TEXTRON INC | COM | 883203101 | 332 | 6,986 | SH | DFND | 59 | 6,986 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2 | 42 | SH | DFND | 65 | 42 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 5,884 | 354,022 | SH | DFND | 15 | 319,472 | 0 | 34,550 | |
TFS FINANCIAL CORP | COM | 87240R107 | 2,308 | 138,848 | SH | DFND | 48 | 128,353 | 0 | 10,495 | |
TFS FINANCIAL CORP | COM | 87240R107 | 234 | 14,105 | SH | DFND | 49 | 14,105 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 52 | 3,110 | SH | OTR | 49 | 30 | 3,080 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 60 | 3,586 | SH | DFND | 92 | 3,586 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 687 | 58,928 | SH | DFND | 15 | 46,706 | 0 | 12,222 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 784 | 67,263 | SH | OTR | 22,69 | 67,263 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,543 | 132,452 | SH | DFND | 48 | 132,452 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 154 | 13,235 | SH | DFND | 49 | 13,235 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,887 | 262,055 | SH | DFND | 15 | 194,850 | 0 | 67,205 | |
THERAPEUTICSMD INC | COM | 88338N107 | 51,133 | 7,101,753 | SH | DFND | 22 | 7,101,753 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 77,335 | 10,741,041 | SH | DFND | 3 | 10,258,427 | 0 | 482,614 | |
THERAPEUTICSMD INC | COM | 88338N107 | 15,879 | 2,205,416 | SH | DFND | 48 | 2,205,416 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 37 | 5,090 | SH | DFND | 49 | 5,090 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 18 | 2,543 | SH | DFND | 92 | 2,543 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,464 | 66,933 | SH | DFND | 15 | 45,730 | 0 | 21,203 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,944 | 134,265 | SH | DFND | 48 | 134,265 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 163 | 4,425 | SH | DFND | 49 | 4,425 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15 | 400 | SH | DFND | 92 | 400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281,494 | 1,832,644 | SH | DFND | 15 | 967,195 | 0 | 865,449 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,524 | 127,112 | SH | DFND | 22 | 127,112 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 918 | 5,974 | SH | DFND | 4 | 5,974 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 1,407 | SH | OTR | 4 | 849 | 558 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 199,913 | 1,301,517 | SH | DFND | 48 | 1,189,298 | 0 | 112,219 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,168 | 59,686 | SH | OTR | 49 | 41,425 | 12,911 | 5,350 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,712 | 460,362 | SH | DFND | 49 | 451,377 | 0 | 8,985 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,101 | 20,188 | SH | DFND | 59 | 20,188 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455 | 2,959 | SH | DFND | 64 | 2,959 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55 | 357 | SH | DFND | 92 | 357 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,157 | 55,508 | SH | DFND | 15 | 23,590 | 0 | 31,918 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 9,712 | 466,018 | SH | DFND | 22 | 466,018 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 5,192 | 249,155 | SH | DFND | 3 | 249,155 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 3,089 | 148,201 | SH | DFND | 48 | 148,201 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 25 | 32,685 | SH | DFND | 48 | 32,685 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,320 | 109,066 | SH | DFND | 15 | 45,854 | 0 | 63,212 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,056 | 169,937 | SH | DFND | 48 | 169,937 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 6 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 29,044 | 671,850 | SH | DFND | 15 | 356,693 | 0 | 315,157 | |
THOMSON REUTERS CORP | COM | 884903105 | 17,952 | 415,274 | SH | DFND | 48 | 355,287 | 0 | 59,987 | |
THOMSON REUTERS CORP | COM | 884903105 | 191 | 4,421 | SH | DFND | 49 | 4,421 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,478 | 57,317 | SH | OTR | 49 | 2,317 | 0 | 55,000 | |
THOMSON REUTERS CORP | COM | 884903105 | 151 | 3,489 | SH | DFND | 59 | 3,489 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 26,869 | 279,503 | SH | DFND | 15 | 241,436 | 0 | 38,067 | |
THOR INDUSTRIES INC | COM | 885160101 | 11,391 | 118,492 | SH | DFND | 22 | 118,492 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 4,903 | 51,000 | SH | OTR | 22,74 | 51,000 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 615 | 6,402 | SH | OTR | 22,69 | 6,402 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 11 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 17,947 | 186,700 | SH | DFND | 48 | 176,600 | 0 | 10,100 | |
THOR INDUSTRIES INC | COM | 885160101 | 32 | 335 | SH | OTR | 49 | 15 | 0 | 320 | |
THOR INDUSTRIES INC | COM | 885160101 | 699 | 7,275 | SH | DFND | 49 | 7,275 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 16 | 166 | SH | DFND | 59 | 166 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 7 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 38 | 66,140 | SH | DFND | 48 | 66,140 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 4 | 6,997 | SH | DFND | 92 | 6,997 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 3,053 | 2,654,674 | SH | DFND | 15 | 2,596,393 | 0 | 58,281 | |
TIDEWATER INC | COM | 886423102 | 315 | 274,142 | SH | DFND | 22 | 274,142 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 171 | 148,480 | SH | DFND | 48 | 148,480 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 5 | 4,476 | SH | DFND | 92 | 4,476 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 3,171 | 182,646 | SH | DFND | 15 | 136,219 | 0 | 46,427 | |
TIER REIT INC | COM | 88650V208 | 3,281 | 188,976 | SH | DFND | 48 | 188,976 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 31 | 1,785 | SH | DFND | 49 | 1,541 | 0 | 244 | |
TIER REIT INC | COM | 88650V208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 63,701 | 668,422 | SH | DFND | 15 | 457,802 | 0 | 210,620 | |
TIFFANY & CO | COM | 886547108 | 13,348 | 140,058 | SH | DFND | 22 | 140,058 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 53 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 33,779 | 354,451 | SH | DFND | 48 | 323,527 | 0 | 30,924 | |
TIFFANY & CO | COM | 886547108 | 241 | 2,532 | SH | OTR | 49 | 985 | 1,082 | 465 | |
TIFFANY & CO | COM | 886547108 | 2,632 | 27,619 | SH | DFND | 49 | 26,591 | 0 | 1,028 | |
TIFFANY & CO | COM | 886547108 | 31 | 329 | SH | DFND | 59 | 329 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 50 | 525 | SH | DFND | 92 | 525 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,174 | 164,866 | SH | DFND | 15 | 147,278 | 0 | 17,588 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 887 | 46,082 | SH | OTR | 22,68 | 46,082 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,020 | 156,892 | SH | DFND | 22 | 156,892 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 461 | 23,969 | SH | OTR | 22,79 | 23,969 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,315 | 120,237 | SH | DFND | 48 | 120,237 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 12 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 289 | 15,030 | SH | OTR | 49 | 15,030 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 87 | SH | DFND | 92 | 87 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 147 | 16,304 | SH | DFND | 15 | 8,183 | 0 | 8,121 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 279 | 30,890 | SH | DFND | 48 | 30,890 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 257 | 11,484 | SH | DFND | 15 | 11,484 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 95 | 4,258 | SH | DFND | 48 | 4,258 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TIME INC | COM | 887228104 | 23,543 | 1,216,712 | SH | DFND | 15 | 1,077,970 | 0 | 138,742 | |
TIME INC | COM | 887228104 | 772 | 39,895 | SH | OTR | 22,86 | 39,895 | 0 | 0 | |
TIME INC | COM | 887228104 | 4,349 | 224,734 | SH | DFND | 22 | 224,734 | 0 | 0 | |
TIME INC | COM | 887228104 | 9,415 | 486,587 | SH | DFND | 48 | 486,587 | 0 | 0 | |
TIME INC | COM | 887228104 | 28 | 1,423 | SH | OTR | 49 | 1,348 | 75 | 0 | |
TIME INC | COM | 887228104 | 282 | 14,558 | SH | DFND | 49 | 13,459 | 0 | 1,099 | |
TIME INC | COM | 887228104 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 421,110 | 4,309,795 | SH | DFND | 15 | 2,580,481 | 0 | 1,729,314 | |
TIME WARNER INC | COM | 887317303 | 3,378 | 34,574 | SH | OTR | 22,109 | 34,574 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 70,009 | 716,495 | SH | DFND | 22 | 716,495 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 4,682 | 47,919 | SH | OTR | 22,88 | 47,919 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 5,947 | 60,868 | SH | DFND | 3 | 60,868 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 622 | 6,369 | SH | OTR | 4 | 4,389 | 1,980 | 0 | |
TIME WARNER INC | COM | 887317303 | 4,000 | 40,940 | SH | DFND | 4 | 40,800 | 140 | 0 | |
TIME WARNER INC | COM | 887317303 | 261,093 | 2,672,118 | SH | DFND | 48 | 2,446,071 | 0 | 226,047 | |
TIME WARNER INC | COM | 887317303 | 8,961 | 91,706 | SH | OTR | 49 | 62,516 | 28,698 | 492 | |
TIME WARNER INC | COM | 887317303 | 144,312 | 1,476,939 | SH | DFND | 49 | 1,438,747 | 380 | 37,812 | |
TIME WARNER INC | COM | 887317303 | 2,355 | 24,106 | SH | DFND | 59 | 24,106 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 529 | 5,414 | SH | DFND | 64 | 5,414 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 52 | 537 | SH | DFND | 537 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 20,702 | 458,010 | SH | DFND | 15 | 402,735 | 0 | 55,275 | |
TIMKEN CO | COM | 887389104 | 1,787 | 39,529 | SH | OTR | 22,78 | 39,529 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,248 | 71,858 | SH | OTR | 22,80 | 71,858 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8,999 | 199,088 | SH | DFND | 22 | 199,088 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 13 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 12,348 | 273,175 | SH | DFND | 48 | 260,084 | 0 | 13,091 | |
TIMKEN CO | COM | 887389104 | 1,044 | 23,106 | SH | DFND | 49 | 23,106 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 82 | 1,824 | SH | OTR | 49 | 605 | 1,219 | 0 | |
TIMKEN CO | COM | 887389104 | 6 | 135 | SH | DFND | 59 | 116 | 0 | 19 | |
TIMKEN CO | COM | 887389104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3 | 64 | SH | DFND | 92 | 64 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 13,786 | 729,008 | SH | DFND | 15 | 680,563 | 0 | 48,445 | |
TIMKENSTEEL CORP | COM | 887399103 | 3,184 | 168,377 | SH | DFND | 22 | 168,377 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,433 | 128,643 | SH | DFND | 48 | 128,643 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 255 | 13,511 | SH | DFND | 49 | 13,511 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 70 | SH | DFND | 59 | 61 | 0 | 9 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 176 | 24,120 | SH | DFND | 15 | 8,616 | 0 | 15,504 | |
TIPTREE INC | CL A | 88822Q103 | 521 | 71,413 | SH | DFND | 48 | 71,413 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,798 | 270,587 | SH | DFND | 15 | 215,473 | 0 | 55,114 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,570 | 151,838 | SH | DFND | 22 | 151,838 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 698 | 67,517 | SH | OTR | 22,69 | 67,517 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,298 | 125,577 | SH | DFND | 48 | 125,577 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 12 | 1,145 | SH | DFND | 49 | 1,145 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 2 | 229 | SH | DFND | 92 | 229 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 315 | 20,566 | SH | DFND | 15 | 4,029 | 0 | 16,537 | |
TITAN MACHINERY INC | COM | 88830R101 | 868 | 56,579 | SH | DFND | 48 | 56,579 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 5 | 311 | SH | DFND | 92 | 311 | 0 | 0 | |
TITAN MACHINERY INC | NOTE | 88830RAB7 | 1,649 | 1,709,000 | SH | DFND | 15 | 1,709,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 21 | 6,225 | SH | DFND | 15 | 3,432 | 0 | 2,793 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 184 | 55,607 | SH | DFND | 48 | 55,607 | 0 | 0 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 1 | 438 | SH | DFND | 92 | 438 | 0 | 0 | |
TIVITY HEALTH INC | NOTE | 422245AB6 | 384 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 6,083 | 209,026 | SH | DFND | 15 | 166,578 | 0 | 42,448 | |
TIVITY HEALTH INC | COM | 88870R102 | 6,795 | 233,514 | SH | DFND | 22 | 233,514 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 861 | 29,589 | SH | OTR | 22,69 | 29,589 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 893 | 30,700 | SH | OTR | 22,81 | 30,700 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 8,663 | 297,693 | SH | OTR | 366 | 297,693 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 5,195 | 178,539 | SH | DFND | 3 | 104,055 | 0 | 74,484 | |
TIVITY HEALTH INC | COM | 88870R102 | 4,121 | 141,598 | SH | DFND | 48 | 141,598 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 287 | 9,865 | SH | DFND | 49 | 9,865 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 11,830 | 630,916 | SH | DFND | 15 | 517,518 | 0 | 113,398 | |
TIVO CORP | COM | 88870P106 | 798 | 42,539 | SH | OTR | 22,81 | 42,539 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 8,348 | 445,232 | SH | DFND | 22 | 445,232 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,295 | 122,390 | SH | OTR | 22,77 | 122,390 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 6,548 | 349,210 | SH | DFND | 48 | 349,210 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 94 | 5,008 | SH | DFND | 49 | 4,783 | 0 | 225 | |
TIVO CORP | COM | 88870P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 326,534 | 4,129,157 | SH | DFND | 15 | 2,738,680 | 0 | 1,390,477 | |
TJX COMPANIES INC | COM | 872540109 | 37,148 | 469,755 | SH | DFND | 22 | 469,755 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 41,299 | 522,245 | SH | DFND | 3 | 457,915 | 0 | 64,330 | |
TJX COMPANIES INC | COM | 872540109 | 2,383 | 30,134 | SH | DFND | 38 | 30,134 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 110 | 1,390 | SH | OTR | 4 | 0 | 1,390 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,056 | 13,356 | SH | DFND | 4 | 13,306 | 50 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 84,757 | 1,071,783 | SH | DFND | 40 | 1,034,258 | 0 | 37,525 | |
TJX COMPANIES INC | COM | 872540109 | 180,573 | 2,283,421 | SH | DFND | 48 | 2,089,133 | 0 | 194,288 | |
TJX COMPANIES INC | COM | 872540109 | 28,707 | 363,010 | SH | DFND | 49 | 361,208 | 0 | 1,802 | |
TJX COMPANIES INC | COM | 872540109 | 5,752 | 72,733 | SH | OTR | 49 | 35,007 | 37,532 | 194 | |
TJX COMPANIES INC | COM | 872540109 | 125,105 | 1,582,000 | SH | OTR | 51,94 | 1,582,000 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 15,282 | 193,245 | SH | OTR | 51 | 193,245 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 751,142 | 9,498,502 | SH | DFND | 51 | 6,845,433 | 0 | 2,653,069 | |
TJX COMPANIES INC | COM | 872540109 | 528 | 6,671 | SH | DFND | 59 | 6,671 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,677 | 21,205 | SH | DFND | 64 | 21,205 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 293 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
T-MOBILE US INC | COM | 872590104 | 43,910 | 679,821 | SH | DFND | 15 | 452,571 | 0 | 227,250 | |
T-MOBILE US INC | COM | 872590104 | 22,161 | 343,104 | SH | DFND | 22 | 343,104 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 43,592 | 674,897 | SH | DFND | 3 | 593,287 | 0 | 81,610 | |
T-MOBILE US INC | COM | 872590104 | 36 | 560 | SH | DFND | 4 | 510 | 50 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
T-MOBILE US INC | COM | 872590104 | 41,899 | 648,686 | SH | DFND | 48 | 583,190 | 0 | 65,496 | |
T-MOBILE US INC | COM | 872590104 | 330 | 5,110 | SH | OTR | 49 | 1,680 | 2,095 | 1,335 | |
T-MOBILE US INC | COM | 872590104 | 5,813 | 89,993 | SH | DFND | 49 | 89,843 | 140 | 10 | |
T-MOBILE US INC | COM | 872590104 | 301 | 4,656 | SH | DFND | 59 | 4,656 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 174 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 57 | 883 | SH | DFND | 92 | 883 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 1 | 1,033 | SH | DFND | 15 | 1,033 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 22 | 26,733 | SH | DFND | 48 | 26,733 | 0 | 0 | |
TOLL BROS FINANCE CORP | NOTE | 88947EAM2 | 1,841 | 1,850,000 | SH | DFND | 15 | 1,850,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 30,808 | 853,184 | SH | DFND | 15 | 710,220 | 0 | 142,964 | |
TOLL BROTHERS INC | COM | 889478103 | 13,607 | 376,833 | SH | DFND | 22 | 376,833 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 21,830 | 604,531 | SH | DFND | 48 | 570,773 | 0 | 33,758 | |
TOLL BROTHERS INC | COM | 889478103 | 9,680 | 268,073 | SH | DFND | 49 | 268,073 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 45 | 1,235 | SH | OTR | 49 | 0 | 1,235 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 733 | 20,292 | SH | DFND | 59 | 19,043 | 0 | 1,249 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 7,484 | 92,909 | SH | DFND | 15 | 75,199 | 0 | 17,710 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 4,326 | 53,700 | SH | DFND | 22 | 53,700 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,195 | 39,659 | SH | DFND | 48 | 39,659 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,079 | 13,391 | SH | DFND | 49 | 13,391 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 6,179 | 165,448 | SH | DFND | 15 | 150,123 | 0 | 15,325 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,464 | 39,197 | SH | DFND | 22 | 39,197 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 4 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 3,072 | 82,253 | SH | DFND | 48 | 82,253 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 705 | 18,869 | SH | DFND | 49 | 18,869 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 11,336 | 241,201 | SH | DFND | 15 | 198,557 | 0 | 42,644 | |
TOPBUILD CORP | COM | 89055F103 | 7,873 | 167,518 | SH | DFND | 22 | 167,518 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,015 | 21,602 | SH | OTR | 22,86 | 21,602 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,247 | 111,648 | SH | DFND | 48 | 111,648 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 160 | 3,403 | SH | DFND | 49 | 3,403 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 29 | 611 | SH | OTR | 49 | 611 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 31 | 652 | SH | DFND | 59 | 652 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 14 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 41,609 | 540,097 | SH | DFND | 15 | 319,875 | 0 | 220,222 | |
TORCHMARK CORP | COM | 891027104 | 3,458 | 44,882 | SH | OTR | 22,80 | 44,882 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,120 | 27,520 | SH | DFND | 22 | 27,520 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 33,754 | 438,140 | SH | DFND | 48 | 406,919 | 0 | 31,221 | |
TORCHMARK CORP | COM | 891027104 | 1,122 | 14,559 | SH | OTR | 49 | 2,420 | 12,139 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,544 | 33,020 | SH | DFND | 49 | 32,929 | 0 | 91 | |
TORCHMARK CORP | COM | 891027104 | 100 | 1,302 | SH | DFND | 59 | 1,302 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TORO CO | COM | 891092108 | 37,029 | 592,839 | SH | DFND | 15 | 464,085 | 0 | 128,754 | |
TORO CO | COM | 891092108 | 21,345 | 341,731 | SH | DFND | 22 | 341,731 | 0 | 0 | |
TORO CO | COM | 891092108 | 46 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
TORO CO | COM | 891092108 | 27 | 440 | SH | OTR | 4 | 270 | 170 | 0 | |
TORO CO | COM | 891092108 | 28,137 | 450,488 | SH | DFND | 48 | 428,547 | 0 | 21,941 | |
TORO CO | COM | 891092108 | 9,210 | 147,447 | SH | DFND | 49 | 146,587 | 0 | 860 | |
TORO CO | COM | 891092108 | 506 | 8,106 | SH | OTR | 49 | 5,426 | 2,680 | 0 | |
TORO CO | COM | 891092108 | 17,027 | 272,600 | SH | DFND | 51 | 133,400 | 0 | 139,200 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 101,711 | 2,030,557 | SH | DFND | 15 | 1,526,252 | 0 | 504,305 | |
TORONTO-DOMINION BANK | COM | 891160509 | 3,436 | 68,600 | SH | DFND | 22 | 68,600 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 45,530 | 908,960 | SH | DFND | 48 | 894,666 | 0 | 14,294 | |
TORONTO-DOMINION BANK | COM | 891160509 | 127 | 2,544 | SH | OTR | 49 | 1,350 | 1,194 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 481 | 9,598 | SH | DFND | 49 | 9,598 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 383 | 7,645 | SH | DFND | 59 | 7,645 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,418 | 28,300 | SH | DFND | 64 | 28,300 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,050 | 20,968 | SH | OTR | 0 | 0 | 20,968 | ||
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 1,518 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 979 | 1,000,000 | SH | DFND | 22 | 1,000,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 490 | 500,000 | SH | DFND | 45 | 500,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 1,645 | 1,680,000 | SH | DFND | 48 | 1,680,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 147 | 150,000 | SH | DFND | 49 | 150,000 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,650 | 112,050 | SH | OTR | 22,70 | 112,050 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 725 | 14,372 | SH | DFND | 22 | 14,372 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 31 | 610 | SH | OTR | 4 | 610 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 422 | 8,370 | SH | DFND | 4 | 8,370 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 7,811 | 154,911 | SH | DFND | 42 | 154,911 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,354 | 26,863 | SH | DFND | 48 | 26,863 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 9,916 | 196,672 | SH | DFND | 49 | 196,272 | 0 | 400 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 657 | 13,036 | SH | OTR | 49 | 9,450 | 3,069 | 517 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 838 | 16,623 | SH | DFND | 51 | 0 | 0 | 16,623 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 4,398 | 87,236 | SH | DFND | 59 | 87,062 | 0 | 174 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 39,414 | 737,267 | SH | DFND | 15 | 418,297 | 0 | 318,970 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4,268 | 79,831 | SH | DFND | 22 | 79,831 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3,894 | 72,835 | SH | OTR | 22,105 | 72,835 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 29,269 | 547,490 | SH | DFND | 48 | 500,641 | 0 | 46,849 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 108 | 2,024 | SH | OTR | 49 | 1,889 | 135 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 7,965 | 148,983 | SH | DFND | 49 | 148,983 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 248 | 4,633 | SH | DFND | 59 | 4,633 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 284 | 5,320 | SH | DFND | 64 | 5,320 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 7 | 124 | SH | DFND | 65 | 124 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 28 | 515 | SH | DFND | 92 | 515 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 5,229 | 192,937 | SH | DFND | 15 | 171,441 | 0 | 21,496 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,853 | 68,370 | SH | DFND | 48 | 68,370 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 14 | 515 | SH | OTR | 49 | 515 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 2 | 64 | SH | DFND | 92 | 64 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 48 | 13,600 | SH | DFND | 15 | 13,600 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 72 | 20,164 | SH | DFND | 48 | 20,164 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 8 | 2,220 | SH | DFND | 92 | 2,220 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 12,371 | 381,825 | SH | DFND | 15 | 328,014 | 0 | 53,811 | |
TOWNE BANK | COM | 89214P109 | 5,225 | 161,265 | SH | DFND | 48 | 161,265 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 15 | 448 | SH | DFND | 49 | 448 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 5 | 156 | SH | DFND | 92 | 156 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 778 | 63,900 | SH | DFND | 15 | 58,087 | 0 | 5,813 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 274 | 22,458 | SH | DFND | 48 | 22,458 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 5 | 440 | SH | DFND | 92 | 440 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 766 | 7,048 | SH | DFND | 22 | 7,048 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 282 | 2,599 | SH | DFND | 4 | 2,599 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 21 | 196 | SH | OTR | 4 | 196 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 5,959 | 54,863 | SH | DFND | 42 | 54,863 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 2,314 | 21,306 | SH | DFND | 48 | 21,306 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 5,165 | 47,550 | SH | DFND | 49 | 47,260 | 0 | 290 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 692 | 6,375 | SH | OTR | 49 | 6,093 | 282 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 226 | 2,083 | SH | DFND | 59 | 2,083 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 51 | 467 | SH | DFND | 92 | 467 | 0 | 0 | |
TPG SPECIALTY LENDING IN | NOTE | 87265KAB8 | 1,610 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 96 | 5,055 | SH | DFND | 15 | 1,069 | 0 | 3,986 | |
TPI COMPOSITES INC | COM | 87266J104 | 275 | 14,440 | SH | DFND | 48 | 14,440 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 133,301 | 1,932,742 | SH | DFND | 15 | 1,679,767 | 0 | 252,975 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,222 | 61,218 | SH | DFND | 22 | 61,218 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,170 | 45,961 | SH | OTR | 22,71 | 45,961 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 18 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 30,392 | 440,662 | SH | DFND | 48 | 402,907 | 0 | 37,755 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 118 | 1,704 | SH | OTR | 49 | 1,314 | 30 | 360 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,512 | 21,921 | SH | DFND | 49 | 21,921 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 219,549 | 3,183,249 | SH | DFND | 51 | 2,421,966 | 0 | 761,283 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 10,125 | 146,800 | SH | OTR | 51 | 146,800 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 37,913 | 549,700 | SH | OTR | 51,94 | 549,700 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 41 | 590 | SH | DFND | 59 | 590 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 86 | 1,246 | SH | DFND | 64 | 1,246 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 275 | 7,381 | SH | DFND | 15 | 2,621 | 0 | 4,760 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 909 | 24,416 | SH | DFND | 48 | 24,416 | 0 | 0 | |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 31 | 18,320 | SH | DFND | 48 | 18,320 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 95 | 11,746 | SH | DFND | 48 | 11,746 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 93 | 15,981 | SH | DFND | 15 | 15,981 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 75 | 12,759 | SH | DFND | 48 | 12,759 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 31 | 22,386 | SH | DFND | 48 | 22,386 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 29,046 | 629,380 | SH | DFND | 15 | 396,509 | 0 | 232,871 | |
TRANSCANADA CORP | COM | 89353D107 | 928 | 20,100 | SH | DFND | 22 | 20,100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 19,506 | 422,659 | SH | DFND | 48 | 416,112 | 0 | 6,547 | |
TRANSCANADA CORP | COM | 89353D107 | 23 | 500 | SH | OTR | 49 | 410 | 90 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 218 | 4,733 | SH | DFND | 49 | 4,733 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 534 | 11,568 | SH | DFND | 57 | 0 | 0 | 11,568 | |
TRANSCANADA CORP | COM | 89353D107 | 1,011 | 21,900 | SH | DFND | 64 | 21,900 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 508 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,564 | 166,081 | SH | DFND | 15 | 69,268 | 0 | 96,813 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,552 | 20,675 | SH | DFND | 22 | 20,675 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 29 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 36,108 | 164,009 | SH | DFND | 48 | 149,728 | 0 | 14,281 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,904 | 8,649 | SH | DFND | 49 | 8,649 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 100 | 455 | SH | OTR | 49 | 74 | 369 | 12 | |
TRANSDIGM GROUP INC | COM | 893641100 | 834 | 3,786 | SH | DFND | 59 | 3,786 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 133 | 109,709 | SH | DFND | 15 | 65,573 | 0 | 44,136 | |
TRANSENTERIX INC | COM | 89366M201 | 301 | 248,445 | SH | DFND | 48 | 248,445 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 27 | 22,350 | SH | DFND | 92 | 22,350 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 16 | 10,553 | SH | DFND | 92 | 10,553 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 3,795 | 84,937 | SH | DFND | 3 | 49,103 | 0 | 35,834 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 86 | 1,928 | SH | DFND | 49 | 1,928 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 10 | 224 | SH | DFND | 92 | 224 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 26,245 | 2,108,035 | SH | DFND | 15 | 1,404,358 | 0 | 703,677 | |
TRANSOCEAN LTD | REG | H8817H100 | 2,056 | 165,144 | SH | DFND | 22 | 165,144 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 6 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 15,890 | 1,276,327 | SH | DFND | 48 | 1,186,168 | 0 | 90,159 | |
TRANSOCEAN LTD | REG | H8817H100 | 545 | 43,815 | SH | DFND | 49 | 43,815 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 22 | 1,763 | SH | OTR | 49 | 1,466 | 297 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 3 | 208 | SH | DFND | 59 | 152 | 0 | 56 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 6 | 512 | SH | DFND | 92 | 512 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,126 | 81,517 | SH | DFND | 15 | 50,466 | 0 | 31,051 | |
TRANSUNION | COM | 89400J107 | 763 | 19,889 | SH | OTR | 22,69 | 19,889 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,245 | 162,834 | SH | DFND | 48 | 152,157 | 0 | 10,677 | |
TRANSUNION | COM | 89400J107 | 119 | 3,100 | SH | OTR | 49 | 3,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 36 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 264,698 | 2,195,939 | SH | DFND | 15 | 1,566,443 | 0 | 629,496 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 13,007 | 107,908 | SH | DFND | 22 | 107,908 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 162 | 1,342 | SH | OTR | 4 | 1,097 | 245 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 426 | 3,531 | SH | DFND | 4 | 3,531 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 122,487 | 1,016,155 | SH | DFND | 48 | 935,507 | 0 | 80,648 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,389 | 44,705 | SH | OTR | 49 | 28,350 | 16,355 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 40,039 | 332,165 | SH | DFND | 49 | 328,515 | 0 | 3,650 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,284 | 10,651 | SH | DFND | 59 | 10,651 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 766 | 6,353 | SH | DFND | 64 | 6,353 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,728 | 146,783 | SH | DFND | 15 | 79,126 | 0 | 67,657 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,968 | 337,143 | SH | DFND | 48 | 337,143 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 239 | 20,266 | SH | DFND | 59 | 20,266 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 89 | 9,181 | SH | DFND | 15 | 9,181 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 45 | 4,705 | SH | DFND | 48 | 4,705 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 385 | 22,075 | SH | DFND | 15 | 9,133 | 0 | 12,942 | |
TRC COS INC | COM | 872625108 | 1,170 | 67,021 | SH | DFND | 48 | 67,021 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 370 | 33,370 | SH | DFND | 15 | 28,271 | 0 | 5,099 | |
TRECORA RESOURCES | COM | 894648104 | 399 | 35,976 | SH | DFND | 3 | 35,976 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 581 | 52,307 | SH | DFND | 48 | 52,307 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4,078 | 232,376 | SH | DFND | 15 | 200,951 | 0 | 31,425 | |
TREDEGAR CORP | COM | 894650100 | 1,989 | 113,312 | SH | DFND | 22 | 113,312 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,268 | 72,279 | SH | DFND | 48 | 72,279 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 6 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 71 | SH | DFND | 65 | 71 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 19,216 | 226,979 | SH | DFND | 15 | 181,287 | 0 | 45,692 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 31,409 | 371,001 | SH | DFND | 22 | 371,001 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,190 | 14,062 | SH | DFND | 3 | 14,062 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 19,337 | 228,411 | SH | DFND | 48 | 217,771 | 0 | 10,640 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 388 | 4,582 | SH | DFND | 49 | 4,582 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 448 | 5,286 | SH | OTR | 49 | 4,580 | 450 | 256 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 182 | 49,539 | SH | DFND | 15 | 43,011 | 0 | 6,528 | |
TREVENA INC | COM | 89532E109 | 2 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 4 | 1,170 | SH | OTR | 4 | 0 | 1,170 | 0 | |
TREVENA INC | COM | 89532E109 | 447 | 121,743 | SH | DFND | 48 | 121,743 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 186 | 50,690 | SH | DFND | 49 | 50,690 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 26 | 6,980 | SH | OTR | 49 | 4,960 | 2,020 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 4 | 1,000 | SH | DFND | 92 | 1,000 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 9,572 | 137,939 | SH | DFND | 15 | 119,984 | 0 | 17,955 | |
TREX COMPANY INC | COM | 89531P105 | 8,667 | 124,898 | SH | DFND | 22 | 124,898 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 895 | 12,894 | SH | OTR | 22,87 | 12,894 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 10 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 8,392 | 120,933 | SH | DFND | 48 | 120,933 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 124 | 1,790 | SH | OTR | 49 | 1,075 | 0 | 715 | |
TREX COMPANY INC | COM | 89531P105 | 236 | 3,405 | SH | DFND | 49 | 3,405 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 10,988 | 876,235 | SH | DFND | 15 | 680,995 | 0 | 195,240 | |
TRI POINTE GROUP INC | COM | 87265H109 | 623 | 49,670 | SH | OTR | 22,104 | 49,670 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,421 | 352,564 | SH | DFND | 22 | 352,564 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,016 | 81,000 | SH | OTR | 22,81 | 81,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 9,163 | 730,717 | SH | DFND | 48 | 730,717 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 201 | 16,025 | SH | OTR | 49 | 16,025 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 403 | 32,100 | SH | DFND | 49 | 32,100 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 11,407 | 306,072 | SH | DFND | 15 | 262,331 | 0 | 43,741 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 5,555 | 149,051 | SH | DFND | 48 | 134,513 | 0 | 14,538 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 0 | 12 | SH | DFND | 59 | 11 | 0 | 1 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 5 | 127 | SH | DFND | 92 | 127 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,436 | 68,574 | SH | DFND | 15 | 52,546 | 0 | 16,028 | |
TRICO BANCSHARES | COM | 896095106 | 2,183 | 61,440 | SH | OTR | 22,83 | 61,440 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 9 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,133 | 60,032 | SH | DFND | 48 | 60,032 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 436 | 12,265 | SH | DFND | 49 | 12,265 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 56 | 1,570 | SH | OTR | 49 | 1,140 | 430 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,848 | 89,051 | SH | DFND | 15 | 39,093 | 0 | 49,958 | |
TRIMAS CORP | COM | 896215209 | 2,648 | 127,598 | SH | DFND | 48 | 127,598 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 47 | 2,270 | SH | OTR | 49 | 2,270 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 880 | 42,421 | SH | DFND | 59 | 42,421 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 35,775 | 1,117,627 | SH | DFND | 15 | 896,344 | 0 | 221,283 | |
TRIMBLE INC | COM | 896239100 | 42,542 | 1,329,020 | SH | DFND | 22 | 1,329,020 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,555 | 79,823 | SH | OTR | 22,71 | 79,823 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,315 | 41,085 | SH | DFND | 3 | 41,085 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 15,733 | 491,502 | SH | DFND | 38 | 38,825 | 0 | 452,677 | |
TRIMBLE INC | COM | 896239100 | 17 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 186,305 | 5,820,218 | SH | DFND | 40 | 5,299,571 | 0 | 520,647 | |
TRIMBLE INC | COM | 896239100 | 1,202 | 37,554 | SH | DFND | 42 | 37,554 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 36,588 | 1,143,032 | SH | DFND | 48 | 1,087,577 | 0 | 55,455 | |
TRIMBLE INC | COM | 896239100 | 1,799 | 56,188 | SH | DFND | 49 | 56,188 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 27 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,127 | 35,206 | SH | DFND | 59 | 35,206 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,613 | 55,812 | SH | DFND | 15 | 36,297 | 0 | 19,515 | |
TRINET GROUP INC | COM | 896288107 | 3,455 | 119,554 | SH | DFND | 48 | 119,554 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 837 | 28,950 | SH | DFND | 59 | 28,950 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 4 | 139 | SH | DFND | 92 | 139 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 41,667 | 1,569,377 | SH | DFND | 15 | 1,437,678 | 0 | 131,699 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 11,471 | 432,046 | SH | DFND | 22 | 432,046 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 10,194 | 383,947 | SH | OTR | 366 | 383,947 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 5,976 | 225,100 | SH | DFND | 3 | 136,584 | 0 | 88,516 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 21 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 16,087 | 605,926 | SH | DFND | 48 | 577,680 | 0 | 28,246 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,260 | 47,450 | SH | DFND | 49 | 47,450 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 225 | 8,465 | SH | OTR | 49 | 465 | 0 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
TRINITY INDUSTRIES INC | NOTE | 896522AF6 | 488 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 109 | 14,880 | SH | DFND | 15 | 3,533 | 0 | 11,347 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 358 | 49,033 | SH | DFND | 48 | 49,033 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 1,458 | 21,732 | SH | DFND | 15 | 9,677 | 0 | 12,055 | |
TRINSEO SA | SHS | L9340P101 | 263 | 3,913 | SH | DFND | 3 | 3,913 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 35 | 520 | SH | OTR | 4 | 0 | 520 | 0 | |
TRINSEO SA | SHS | L9340P101 | 13 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 6,689 | 99,685 | SH | DFND | 48 | 99,685 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 218 | 3,256 | SH | OTR | 49 | 2,350 | 906 | 0 | |
TRINSEO SA | SHS | L9340P101 | 1,856 | 27,667 | SH | DFND | 49 | 27,667 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21,166 | 490,416 | SH | DFND | 15 | 274,348 | 0 | 216,068 | |
TRIPADVISOR INC | COM | 896945201 | 1,641 | 38,027 | SH | DFND | 22 | 38,027 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16,296 | 377,580 | SH | DFND | 38 | 40,029 | 0 | 337,551 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 142,781 | 3,308,186 | SH | DFND | 40 | 2,839,746 | 0 | 468,440 | |
TRIPADVISOR INC | COM | 896945201 | 1,599 | 37,047 | SH | DFND | 42 | 37,047 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18,602 | 430,997 | SH | DFND | 48 | 398,531 | 0 | 32,466 | |
TRIPADVISOR INC | COM | 896945201 | 643 | 14,891 | SH | DFND | 49 | 14,891 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 338 | 7,830 | SH | OTR | 49 | 3,334 | 4,496 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 35 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,211 | 68,936 | SH | DFND | 15 | 42,893 | 0 | 26,043 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,240 | 70,566 | SH | DFND | 48 | 70,566 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,125 | 48,167 | SH | DFND | 15 | 31,492 | 0 | 16,675 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,071 | 45,851 | SH | DFND | 22 | 45,851 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,859 | 79,625 | SH | DFND | 3 | 56,773 | 0 | 22,852 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,531 | 65,587 | SH | DFND | 48 | 65,587 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 12 | 526 | SH | OTR | 49 | 0 | 526 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 1,407 | 54,543 | SH | DFND | 15 | 16,935 | 0 | 37,608 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 1,774 | 68,770 | SH | OTR | 22,83 | 68,770 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 2,989 | 115,889 | SH | DFND | 48 | 115,889 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 142 | 5,490 | SH | DFND | 49 | 5,490 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 4 | 164 | SH | DFND | 59 | 141 | 0 | 23 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 678 | 26,281 | SH | DFND | 15 | 15,572 | 0 | 10,709 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,259 | 48,812 | SH | DFND | 48 | 48,812 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 18 | 704 | SH | OTR | 49 | 0 | 704 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 7,442 | 289,012 | SH | DFND | 15 | 229,012 | 0 | 60,000 | |
TRIUMPH GROUP INC | COM | 896818101 | 5,125 | 199,037 | SH | DFND | 22 | 199,037 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 10 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 3,710 | 144,071 | SH | DFND | 48 | 144,071 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 6 | 245 | SH | OTR | 49 | 245 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 154 | 5,975 | SH | DFND | 49 | 5,975 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 8 | 316 | SH | DFND | 59 | 315 | 0 | 1 | |
TRIUMPH GROUP INC | COM | 896818101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 358 | 25,699 | SH | DFND | 15 | 13,219 | 0 | 12,480 | |
TRONC INC | COM | 89703P107 | 1,006 | 72,243 | SH | DFND | 48 | 72,243 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 1,598 | 86,622 | SH | DFND | 15 | 20,183 | 0 | 66,439 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 3,599 | 195,058 | SH | DFND | 48 | 195,058 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 539 | 29,225 | SH | DFND | 49 | 29,225 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 12 | 635 | SH | DFND | 92 | 635 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 16 | 13,906 | SH | DFND | 15 | 8,368 | 0 | 5,538 | |
TROVAGENE INC | COM | 897238309 | 90 | 77,984 | SH | DFND | 48 | 77,984 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 6,584 | 240,720 | SH | DFND | 15 | 188,218 | 0 | 52,502 | |
TRUEBLUE INC | COM | 89785X101 | 22,853 | 835,584 | SH | DFND | 22 | 835,584 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 23,054 | 842,925 | SH | DFND | 3 | 805,256 | 0 | 37,669 | |
TRUEBLUE INC | COM | 89785X101 | 7,753 | 283,486 | SH | DFND | 48 | 283,486 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 35 | 1,295 | SH | DFND | 49 | 1,295 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 343 | 12,550 | SH | OTR | 49 | 12,550 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,119 | 72,356 | SH | DFND | 15 | 40,414 | 0 | 31,942 | |
TRUECAR INC | COM | 89785L107 | 1,045 | 67,530 | SH | OTR | 22,69 | 67,530 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 3,013 | 194,761 | SH | DFND | 48 | 194,761 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 13 | 815 | SH | OTR | 49 | 815 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 92 | 5,960 | SH | DFND | 49 | 5,960 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 153 | 10,740 | SH | DFND | 15 | 8,654 | 0 | 2,086 | |
TRUPANION INC | COM | 898202106 | 658 | 46,250 | SH | DFND | 48 | 46,250 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 5,895 | 750,986 | SH | DFND | 15 | 630,636 | 0 | 120,350 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 3,145 | 400,699 | SH | DFND | 22 | 400,699 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,120 | 270,014 | SH | DFND | 48 | 270,014 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 226 | 28,850 | SH | DFND | 49 | 28,850 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 13 | 1,696 | SH | DFND | 65 | 1,696 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 21,331 | 670,988 | SH | DFND | 15 | 586,444 | 0 | 84,544 | |
TRUSTMARK CORP | COM | 898402102 | 4,731 | 148,817 | SH | DFND | 22 | 148,817 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10,477 | 329,583 | SH | DFND | 48 | 329,583 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,296 | 40,762 | SH | DFND | 49 | 40,762 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 17,922 | 1,111,111 | SH | DFND | 15 | 1,030,699 | 0 | 80,412 | |
TTM TECHNOLOGIES | COM | 87305R109 | 6,265 | 388,400 | SH | DFND | 22 | 388,400 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 545 | 33,765 | SH | OTR | 22,69 | 33,765 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 4,934 | 305,913 | SH | DFND | 48 | 305,913 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 71 | 4,425 | SH | DFND | 49 | 4,425 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TUCOWS INC-CLASS A | COM | 898697206 | 5,616 | 110,000 | SH | DFND | 64 | 110,000 | 0 | 0 | |
TUCOWS INC-CLASS A | COM | 898697206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TUCOWS INC-CLASS A | COM | 898697206 | 3 | 62 | SH | DFND | 92 | 62 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 912 | 243,113 | SH | DFND | 15 | 187,079 | 0 | 56,034 | |
TUESDAY MORNING CORP | COM | 899035505 | 496 | 132,284 | SH | DFND | 48 | 132,284 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 8 | 2,235 | SH | OTR | 49 | 2,235 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 35 | 9,235 | SH | DFND | 49 | 9,235 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 29,148 | 464,726 | SH | DFND | 15 | 422,583 | 0 | 42,143 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,290 | 132,175 | SH | DFND | 22 | 132,175 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,418 | 197,996 | SH | DFND | 48 | 187,677 | 0 | 10,319 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 771 | 12,300 | SH | OTR | 49 | 2,300 | 7,000 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 675 | 10,768 | SH | DFND | 49 | 10,768 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 31 | SH | DFND | 59 | 30 | 0 | 1 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 2 | 239 | SH | DFND | 49 | 239 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 321 | 38,810 | SH | DFND | 59 | 38,810 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 1 | 104 | SH | DFND | 92 | 104 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 455 | 29,171 | SH | DFND | 15 | 26,740 | 0 | 2,431 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 173 | 11,065 | SH | DFND | 48 | 11,065 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 2,465 | 802,840 | SH | DFND | 15 | 556,117 | 0 | 246,723 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,519 | 494,711 | SH | DFND | 48 | 482,263 | 0 | 12,448 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 3 | 1,018 | SH | DFND | 92 | 1,018 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 8 | 8,958 | SH | DFND | 48 | 8,958 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 8 | 8,595 | SH | DFND | 92 | 8,595 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,958 | 93,010 | SH | DFND | 15 | 57,748 | 0 | 35,262 | |
TUTOR PERINI CORP | COM | 901109108 | 716 | 22,524 | SH | OTR | 22,69 | 22,524 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 664 | 20,880 | SH | OTR | 22,68 | 20,880 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,059 | 64,750 | SH | OTR | 22,83 | 64,750 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 820 | 25,800 | SH | OTR | 22,81 | 25,800 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,589 | 112,848 | SH | DFND | 48 | 112,848 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 77,353 | 2,434,016 | SH | DFND | 15 | 1,408,022 | 0 | 1,025,994 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 3,880 | 122,074 | SH | DFND | 22 | 122,074 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,033 | 32,500 | SH | OTR | 22,70 | 32,500 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 118 | 3,713 | SH | DFND | 4 | 3,713 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 302 | 9,500 | SH | OTR | 4 | 8,790 | 710 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 47,172 | 1,484,329 | SH | DFND | 48 | 1,345,477 | 0 | 138,852 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,612 | 50,735 | SH | OTR | 49 | 19,129 | 16,826 | 14,780 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 14,194 | 446,640 | SH | DFND | 49 | 444,171 | 0 | 2,469 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 28 | 866 | SH | DFND | 92 | 866 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 327,380 | 10,107,450 | SH | DFND | 15 | 7,827,758 | 0 | 2,279,692 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 33,221 | 1,025,659 | SH | DFND | 22 | 1,025,659 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 47,569 | 1,468,619 | SH | OTR | 22,70 | 1,468,619 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 100 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 2,786 | 86,015 | SH | DFND | 4 | 85,695 | 320 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 315 | 9,740 | SH | OTR | 4 | 1,430 | 8,310 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 119,873 | 3,700,941 | SH | DFND | 48 | 3,386,764 | 0 | 314,177 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 97,863 | 3,021,402 | SH | DFND | 49 | 2,937,277 | 400 | 83,725 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 4,931 | 152,224 | SH | OTR | 49 | 85,320 | 58,083 | 8,821 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 179 | 5,525 | SH | DFND | 59 | 5,525 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 324 | 10,009 | SH | DFND | 64 | 10,009 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 12 | 364 | SH | DFND | 92 | 364 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 107 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 687 | 23,809 | SH | DFND | 15 | 13,629 | 0 | 10,180 | |
TWILIO INC - A | CL A | 90138F102 | 51,662 | 1,789,485 | SH | DFND | 22 | 1,789,485 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 26,952 | 933,560 | SH | DFND | 3 | 809,317 | 0 | 124,243 | |
TWILIO INC - A | CL A | 90138F102 | 52 | 1,790 | SH | DFND | 4 | 1,670 | 120 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 11 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 4,122 | 142,766 | SH | DFND | 48 | 137,428 | 0 | 5,338 | |
TWILIO INC - A | CL A | 90138F102 | 3,977 | 137,747 | SH | DFND | 49 | 137,357 | 380 | 10 | |
TWILIO INC - A | CL A | 90138F102 | 251 | 8,705 | SH | OTR | 49 | 4,495 | 2,130 | 2,080 | |
TWILIO INC - A | CL A | 90138F102 | 19 | 645 | SH | DFND | 59 | 645 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 660 | 32,080 | SH | OTR | 22,77 | 32,080 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 261 | 12,686 | SH | DFND | 48 | 12,686 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,965 | 867,257 | SH | DFND | 15 | 488,201 | 0 | 379,056 | |
TWITTER INC | COM | 90184L102 | 130 | 8,665 | SH | DFND | 22 | 8,665 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17,875 | 1,195,647 | SH | DFND | 48 | 1,052,451 | 0 | 143,196 | |
TWITTER INC | COM | 90184L102 | 495 | 33,135 | SH | DFND | 49 | 32,935 | 0 | 200 | |
TWITTER INC | COM | 90184L102 | 180 | 12,012 | SH | OTR | 49 | 0 | 11,866 | 146 | |
TWITTER INC | COM | 90184L102 | 323 | 21,574 | SH | DFND | 59 | 21,574 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 73 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8 | 530 | SH | DFND | 92 | 530 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAB8 | 3,484 | 3,700,000 | SH | DFND | 15 | 3,700,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAD4 | 683 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 4,773 | 497,685 | SH | DFND | 15 | 291,560 | 0 | 206,125 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1,227 | 127,900 | SH | DFND | 22 | 127,900 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 4 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 7,042 | 734,343 | SH | DFND | 48 | 669,961 | 0 | 64,382 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2,450 | 255,480 | SH | OTR | 49 | 255,480 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 623 | 64,963 | SH | DFND | 49 | 64,963 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 92 | 5,190 | SH | DFND | 48 | 5,190 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 573 | 32,428 | SH | DFND | 49 | 32,428 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,054 | 142,686 | SH | DFND | 15 | 116,765 | 0 | 25,921 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 612 | 3,961 | SH | OTR | 22,68 | 3,961 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,447 | 74,059 | SH | DFND | 22 | 74,059 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,574 | 55,475 | SH | OTR | 22,71 | 55,475 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,544 | 132,922 | SH | DFND | 48 | 125,974 | 0 | 6,948 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 397 | 2,569 | SH | DFND | 49 | 2,569 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 532 | 3,445 | SH | OTR | 49 | 0 | 0 | 3,445 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 96 | 621 | SH | DFND | 59 | 549 | 0 | 72 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 228,937 | 3,709,885 | SH | DFND | 15 | 3,323,116 | 0 | 386,769 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 17,119 | 277,407 | SH | DFND | 22 | 277,407 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 38 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 69,848 | 1,131,870 | SH | DFND | 48 | 1,047,880 | 0 | 83,990 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 4,117 | 66,712 | SH | DFND | 49 | 66,650 | 0 | 62 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 96 | 1,558 | SH | OTR | 49 | 1,402 | 156 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 304 | 4,931 | SH | DFND | 59 | 4,703 | 0 | 228 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 235 | 3,805 | SH | DFND | 64 | 3,805 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 16 | 17,983 | SH | DFND | 15 | 17,983 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 5 | 5,493 | SH | DFND | 48 | 5,493 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 4 | 4,575 | SH | DFND | 92 | 4,575 | 0 | 0 | |
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 36 | 22,955 | SH | DFND | 48 | 22,955 | 0 | 0 | |
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 6,271 | 96,031 | SH | DFND | 15 | 88,632 | 0 | 7,399 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 412 | 6,312 | SH | OTR | 22,79 | 6,312 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,901 | 44,420 | SH | DFND | 22 | 44,420 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,454 | 37,575 | SH | DFND | 48 | 37,575 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 26 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 256 | 3,928 | SH | OTR | 49 | 3,928 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 349 | 5,337 | SH | DFND | 59 | 5,337 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,032 | 80,226 | SH | DFND | 15 | 66,148 | 0 | 14,078 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,673 | 73,081 | SH | DFND | 48 | 73,081 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 108,719 | 6,816,249 | SH | DFND | 15 | 5,770,960 | 0 | 1,045,289 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,768 | 173,519 | SH | DFND | 22 | 173,519 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 58,883 | 3,691,724 | SH | DFND | 48 | 3,663,975 | 0 | 27,749 | |
UBS GROUP AG-REG | SHS | H42097107 | 191 | 11,979 | SH | DFND | 49 | 11,979 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 30 | 1,867 | SH | OTR | 49 | 970 | 147 | 750 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,756 | 110,070 | SH | DFND | 59 | 110,070 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 912 | 57,180 | SH | DFND | 64 | 57,180 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 69 | 6,813 | SH | DFND | 15 | 1,430 | 0 | 5,383 | |
UCP INC - CL A | CL A | 90265Y106 | 224 | 22,061 | SH | DFND | 48 | 22,061 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
UDR INC | COM | 902653104 | 52,207 | 1,439,802 | SH | DFND | 15 | 923,450 | 0 | 516,352 | |
UDR INC | COM | 902653104 | 4,680 | 129,079 | SH | DFND | 22 | 129,079 | 0 | 0 | |
UDR INC | COM | 902653104 | 65 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
UDR INC | COM | 902653104 | 49,188 | 1,356,545 | SH | DFND | 48 | 1,286,091 | 0 | 70,454 | |
UDR INC | COM | 902653104 | 3,162 | 87,190 | SH | DFND | 49 | 87,190 | 0 | 0 | |
UDR INC | COM | 902653104 | 60 | 1,661 | SH | OTR | 49 | 1,403 | 258 | 0 | |
UDR INC | COM | 902653104 | 161,876 | 4,464,311 | SH | DFND | 57 | 2,596,730 | 0 | 1,867,581 | |
UDR INC | COM | 902653104 | 34 | 927 | SH | DFND | 59 | 927 | 0 | 0 | |
UDR INC | COM | 902653104 | 586 | 16,170 | SH | DFND | 64 | 16,170 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 146 | 5,622 | SH | DFND | 15 | 1,169 | 0 | 4,453 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 411 | 15,887 | SH | DFND | 48 | 15,887 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 520 | 20,074 | SH | DFND | 49 | 20,074 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UGI CORP | COM | 902681105 | 49,270 | 997,375 | SH | DFND | 15 | 840,478 | 0 | 156,897 | |
UGI CORP | COM | 902681105 | 18,966 | 383,933 | SH | DFND | 22 | 383,933 | 0 | 0 | |
UGI CORP | COM | 902681105 | 117 | 2,362 | SH | DFND | 3 | 2,362 | 0 | 0 | |
UGI CORP | COM | 902681105 | 59 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
UGI CORP | COM | 902681105 | 8 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
UGI CORP | COM | 902681105 | 35,642 | 721,498 | SH | DFND | 48 | 685,916 | 0 | 35,582 | |
UGI CORP | COM | 902681105 | 3,550 | 71,871 | SH | DFND | 49 | 71,871 | 0 | 0 | |
UGI CORP | COM | 902681105 | 167 | 3,385 | SH | OTR | 49 | 335 | 3,050 | 0 | |
UGI CORP | COM | 902681105 | 16 | 319 | SH | DFND | 65 | 319 | 0 | 0 | |
UGI CORP | COM | 902681105 | 2 | 35 | SH | DFND | 92 | 35 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 176,854 | 620,040 | SH | DFND | 15 | 506,417 | 0 | 113,623 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 114,621 | 401,853 | SH | DFND | 22 | 401,853 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 80,084 | 280,769 | SH | DFND | 3 | 250,020 | 0 | 30,749 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 27 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 164 | 574 | SH | DFND | 4 | 546 | 28 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 61,323 | 214,994 | SH | DFND | 48 | 197,528 | 0 | 17,466 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 12,848 | 45,043 | SH | DFND | 49 | 44,789 | 88 | 166 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 716 | 2,509 | SH | OTR | 49 | 1,387 | 1,104 | 18 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 246 | 862 | SH | DFND | 59 | 816 | 0 | 46 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 164 | 574 | SH | DFND | 64 | 574 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 23,614 | 120,968 | SH | DFND | 15 | 98,860 | 0 | 22,108 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 595 | 3,047 | SH | OTR | 22,68 | 3,047 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12,839 | 65,772 | SH | DFND | 22 | 65,772 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 811 | 4,152 | SH | OTR | 22,79 | 4,152 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,121 | 31,357 | SH | OTR | 22,71 | 31,357 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 21,949 | 112,440 | SH | DFND | 48 | 106,449 | 0 | 5,991 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,021 | 5,231 | SH | DFND | 49 | 5,231 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 531 | 2,720 | SH | OTR | 49 | 2,576 | 144 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 983 | 5,034 | SH | DFND | 59 | 4,423 | 0 | 611 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,220 | 72,339 | SH | DFND | 15 | 41,047 | 0 | 31,292 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,181 | 70,030 | SH | OTR | 22,69 | 70,030 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,763 | 104,483 | SH | DFND | 48 | 104,483 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 20 | 1,213 | SH | DFND | 92 | 1,213 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,169 | 61,514 | SH | DFND | 15 | 44,059 | 0 | 17,455 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 364 | 5,366 | SH | OTR | 22,68 | 5,366 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,708 | 113,720 | SH | DFND | 48 | 113,720 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 36 | 528 | SH | OTR | 49 | 260 | 268 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 297 | 4,384 | SH | DFND | 49 | 4,384 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 120 | 21,928 | SH | DFND | 48 | 21,928 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 142 | 6,248 | SH | DFND | 3 | 6,248 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 5 | 206 | SH | DFND | 49 | 206 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 1 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 31 | 1,365 | SH | DFND | 92 | 1,365 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 2,195 | 96,571 | SH | DFND | 96,571 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 3,713 | 125,348 | SH | DFND | 15 | 97,722 | 0 | 27,626 | |
ULTRATECH INC | COM | 904034105 | 3,494 | 117,946 | SH | DFND | 22 | 117,946 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 2,110 | 71,236 | SH | DFND | 48 | 71,236 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 30 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 17,607 | 233,798 | SH | DFND | 15 | 177,181 | 0 | 56,617 | |
UMB FINANCIAL CORP | COM | 902788108 | 11,372 | 151,002 | SH | DFND | 22 | 151,002 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 15,955 | 211,864 | SH | OTR | 366 | 211,864 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 8,866 | 117,730 | SH | DFND | 3 | 74,061 | 0 | 43,669 | |
UMB FINANCIAL CORP | COM | 902788108 | 16,340 | 216,973 | SH | DFND | 48 | 216,973 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 335 | 4,450 | SH | OTR | 49 | 4,450 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 13 | 168 | SH | DFND | 49 | 168 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 2 | 21 | SH | DFND | 65 | 21 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 2,027 | 133,291 | SH | DFND | 15 | 118,550 | 0 | 14,741 | |
UMH PROPERTIES INC | COM | 903002103 | 1,387 | 91,216 | SH | DFND | 48 | 91,216 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 40,685 | 2,293,417 | SH | DFND | 15 | 2,003,688 | 0 | 289,729 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 13,189 | 743,452 | SH | DFND | 22 | 743,452 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 10,531 | 593,610 | SH | DFND | 3 | 350,557 | 0 | 243,053 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 17,808 | 1,003,833 | SH | OTR | 366 | 1,003,833 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 20,721 | 1,168,029 | SH | DFND | 48 | 1,168,029 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 326 | 18,386 | SH | OTR | 49 | 12,700 | 5,686 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,714 | 96,620 | SH | DFND | 49 | 96,620 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 16 | 926 | SH | DFND | 59 | 926 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 14,564 | 736,282 | SH | DFND | 15 | 383,955 | 0 | 352,327 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,377 | 69,604 | SH | DFND | 22 | 69,604 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 3 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 12,159 | 614,730 | SH | DFND | 48 | 561,254 | 0 | 53,476 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 713 | 36,057 | SH | DFND | 49 | 36,057 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 231 | 11,686 | SH | OTR | 49 | 9,666 | 60 | 1,960 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 239 | 12,100 | SH | DFND | 64 | 12,100 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 18 | 901 | SH | DFND | 92 | 901 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 13,458 | 735,436 | SH | DFND | 15 | 383,581 | 0 | 351,855 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,283 | 70,098 | SH | DFND | 22 | 70,098 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 11,185 | 611,182 | SH | DFND | 48 | 557,366 | 0 | 53,816 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 212 | 11,559 | SH | OTR | 49 | 9,586 | 0 | 1,973 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 556 | 30,407 | SH | DFND | 49 | 30,327 | 0 | 80 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 61 | 3,319 | SH | DFND | 64 | 3,319 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 2,732 | 96,239 | SH | DFND | 15 | 78,480 | 0 | 17,759 | |
UNIFI INC | COM | 904677200 | 2,158 | 76,020 | SH | OTR | 22,83 | 76,020 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,044 | 36,784 | SH | DFND | 22 | 36,784 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,301 | 45,812 | SH | DFND | 48 | 45,812 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 5 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 12,225 | 86,425 | SH | DFND | 15 | 68,836 | 0 | 17,589 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,239 | 8,760 | SH | OTR | 22,104 | 8,760 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 8,040 | 56,839 | SH | DFND | 22 | 56,839 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 6,251 | 44,190 | SH | DFND | 48 | 44,190 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 943 | 6,670 | SH | DFND | 49 | 6,670 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 502 | 10,103 | SH | DFND | 22 | 10,103 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 33 | 670 | SH | OTR | 4 | 670 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 689 | 13,860 | SH | DFND | 4 | 13,860 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 9,585 | 192,931 | SH | DFND | 42 | 192,931 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 425 | 8,563 | SH | DFND | 48 | 8,563 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 14,894 | 299,808 | SH | DFND | 49 | 296,598 | 0 | 3,210 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 11,546 | 232,399 | SH | OTR | 49 | 61,030 | 117,166 | 54,203 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 1,037 | 20,882 | SH | DFND | 59 | 20,882 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 1 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 387 | 7,838 | SH | DFND | 22 | 7,838 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 47 | 960 | SH | OTR | 4 | 0 | 960 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 100 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 3 | 61 | SH | DFND | 42 | 61 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 2,083 | 42,223 | SH | DFND | 48 | 42,223 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 5,863 | 118,824 | SH | OTR | 49 | 34,671 | 11,922 | 72,231 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 10,998 | 222,896 | SH | DFND | 49 | 220,855 | 100 | 1,941 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 753 | 15,259 | SH | DFND | 51 | 0 | 0 | 15,259 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 1,564 | 31,689 | SH | DFND | 59 | 31,677 | 0 | 12 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 8 | 157 | SH | DFND | 92 | 157 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 143 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
UNILIFE CORP | COM | 90478E301 | 27 | 15,921 | SH | DFND | 48 | 15,921 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 5,543 | 157,570 | SH | DFND | 15 | 112,029 | 0 | 45,541 | |
UNION BANKSHARES CORP | COM | 90539J109 | 4,565 | 129,756 | SH | DFND | 48 | 129,756 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 618 | 17,565 | SH | DFND | 59 | 17,565 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 303 | 7,054 | SH | DFND | 15 | 6,254 | 0 | 800 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 288 | 6,696 | SH | DFND | 48 | 6,696 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 346,559 | 3,271,895 | SH | DFND | 15 | 1,503,224 | 0 | 1,768,671 | |
UNION PACIFIC CORP | COM | 907818108 | 75,284 | 710,761 | SH | DFND | 22 | 710,761 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,696 | 16,011 | SH | OTR | 22,88 | 16,011 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13,539 | 127,825 | SH | OTR | 22,70 | 127,825 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 62,243 | 587,645 | SH | DFND | 3 | 527,691 | 0 | 59,954 | |
UNION PACIFIC CORP | COM | 907818108 | 178 | 1,678 | SH | OTR | 4 | 1,010 | 668 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,322 | 12,480 | SH | DFND | 4 | 12,419 | 61 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6 | 60 | SH | OTR | 47 | 60 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 299,160 | 2,824,397 | SH | DFND | 48 | 2,589,098 | 0 | 235,299 | |
UNION PACIFIC CORP | COM | 907818108 | 97,019 | 915,963 | SH | DFND | 49 | 859,304 | 245 | 56,414 | |
UNION PACIFIC CORP | COM | 907818108 | 34,685 | 327,468 | SH | OTR | 49 | 221,513 | 89,358 | 16,597 | |
UNION PACIFIC CORP | COM | 907818108 | 121 | 1,140 | SH | DFND | 57 | 0 | 0 | 1,140 | |
UNION PACIFIC CORP | COM | 907818108 | 4,506 | 42,537 | SH | DFND | 59 | 42,525 | 0 | 12 | |
UNION PACIFIC CORP | COM | 907818108 | 593 | 5,600 | SH | DFND | 64 | 5,600 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 249 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
UNI-PIXEL INC | COM | 904572203 | 48 | 56,166 | SH | DFND | 48 | 56,166 | 0 | 0 | |
UNI-PIXEL INC | COM | 904572203 | 3 | 4,031 | SH | DFND | 92 | 4,031 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 824 | 68,498 | SH | DFND | 15 | 67,517 | 0 | 981 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 143 | 11,928 | SH | DFND | 48 | 11,928 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 2 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,067 | 76,484 | SH | DFND | 15 | 41,565 | 0 | 34,919 | |
UNISYS CORP | COM | 909214306 | 2,029 | 145,444 | SH | DFND | 48 | 145,444 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 4 | 321 | SH | DFND | 49 | 277 | 0 | 44 | |
UNISYS CORP | COM | 909214306 | 10 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 144 | 10,324 | SH | DFND | 59 | 10,324 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 3 | 246 | SH | DFND | 92 | 246 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 14,760 | 610,932 | SH | DFND | 15 | 550,214 | 0 | 60,718 | |
UNIT CORP | COM | 909218109 | 5,835 | 241,524 | SH | DFND | 22 | 241,524 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 3,943 | 163,204 | SH | DFND | 48 | 163,204 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 15 | 615 | SH | OTR | 49 | 615 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 75 | 3,086 | SH | DFND | 49 | 3,086 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 21,423 | 507,058 | SH | DFND | 15 | 424,739 | 0 | 82,319 | |
UNITED BANKSHARES INC | COM | 909907107 | 12,962 | 306,788 | SH | DFND | 22 | 306,788 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 9,308 | 220,298 | SH | DFND | 48 | 220,298 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 2,200 | 52,068 | SH | OTR | 49 | 52,068 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 668 | 15,817 | SH | DFND | 49 | 15,817 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 34 | 814 | SH | DFND | 65 | 814 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 38 | 906 | SH | DFND | 92 | 906 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 19,653 | 709,767 | SH | DFND | 15 | 630,586 | 0 | 79,181 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 10,836 | 391,318 | SH | DFND | 22 | 391,318 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 8,263 | 298,412 | SH | DFND | 3 | 187,752 | 0 | 110,660 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 14,865 | 536,841 | SH | OTR | 366 | 536,841 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 31 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,132 | 221,460 | SH | DFND | 48 | 221,460 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 318 | 11,500 | SH | OTR | 49 | 11,500 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 303 | 10,940 | SH | DFND | 49 | 10,940 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 146 | 5,286 | SH | DFND | 59 | 5,286 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 884 | 105,945 | SH | DFND | 15 | 73,753 | 0 | 32,192 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,298 | 155,635 | SH | DFND | 48 | 155,635 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 67,522 | 955,867 | SH | DFND | 15 | 393,712 | 0 | 562,155 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 7,539 | 106,724 | SH | DFND | 22 | 106,724 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,732 | 24,522 | SH | OTR | 22,80 | 24,522 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 96 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 4 | SH | DFND | 45 | 4 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 71,994 | 1,019,162 | SH | DFND | 48 | 938,447 | 0 | 80,715 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,569 | 50,529 | SH | DFND | 49 | 50,529 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 262 | 3,705 | SH | OTR | 49 | 3,235 | 330 | 140 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 92 | 1,303 | SH | DFND | 59 | 1,303 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 3,421 | 201,097 | SH | DFND | 15 | 153,237 | 0 | 47,860 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,668 | 156,875 | SH | DFND | 48 | 156,875 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 194 | 11,409 | SH | DFND | 49 | 11,409 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6,909 | 161,547 | SH | DFND | 15 | 134,900 | 0 | 26,647 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,174 | 74,214 | SH | DFND | 22 | 74,214 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,823 | 66,002 | SH | DFND | 48 | 66,002 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 16 | 381 | SH | DFND | 49 | 381 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,320 | 82,749 | SH | DFND | 15 | 73,301 | 0 | 9,448 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,767 | 110,769 | SH | DFND | 22 | 110,769 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 834 | 52,269 | SH | DFND | 48 | 52,269 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 8 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 916 | 57,445 | SH | DFND | 59 | 57,445 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 9,302 | 4,819,496 | SH | DFND | 22 | 4,819,496 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 21,185 | 10,976,475 | SH | DFND | 3 | 8,319,106 | 0 | 2,657,369 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 3,714 | 1,924,422 | SH | DFND | 48 | 1,924,422 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 3 | 1,557 | SH | DFND | 49 | 1,557 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 26,262 | 607,485 | SH | DFND | 15 | 542,714 | 0 | 64,771 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 778 | 17,993 | SH | OTR | 22,79 | 17,993 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 782 | 18,100 | SH | OTR | 22,81 | 18,100 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 16,166 | 373,958 | SH | DFND | 22 | 373,958 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 31,899 | 737,889 | SH | OTR | 366 | 737,889 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 18,556 | 429,228 | SH | DFND | 3 | 257,592 | 0 | 171,636 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 13,013 | 301,022 | SH | DFND | 48 | 301,022 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 506 | 11,712 | SH | DFND | 49 | 11,712 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 568 | 13,134 | SH | OTR | 49 | 11,180 | 1,954 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 525 | 12,155 | SH | DFND | 59 | 10,683 | 0 | 1,472 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 20 | 466 | SH | DFND | 92 | 466 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 296,326 | 2,761,659 | SH | DFND | 15 | 1,283,173 | 0 | 1,478,486 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 20,140 | 187,696 | SH | DFND | 22 | 187,696 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 344 | 3,210 | SH | OTR | 4 | 3,210 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 316 | 2,943 | SH | DFND | 4 | 2,943 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 252,377 | 2,352,073 | SH | DFND | 48 | 2,148,638 | 0 | 203,435 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 47,430 | 442,033 | SH | DFND | 49 | 439,724 | 0 | 2,309 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 19,301 | 179,881 | SH | OTR | 49 | 139,785 | 38,872 | 1,224 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,310 | 12,209 | SH | DFND | 59 | 12,184 | 0 | 25 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 580 | 5,401 | SH | DFND | 64 | 5,401 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 11 | 102 | SH | DFND | 92 | 102 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 41,618 | 332,812 | SH | DFND | 15 | 151,135 | 0 | 181,677 | |
UNITED RENTALS INC | COM | 911363109 | 7,592 | 60,711 | SH | DFND | 22 | 60,711 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 44 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 33 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 43,410 | 347,144 | SH | DFND | 48 | 321,639 | 0 | 25,505 | |
UNITED RENTALS INC | COM | 911363109 | 4,972 | 39,759 | SH | DFND | 49 | 39,723 | 0 | 36 | |
UNITED RENTALS INC | COM | 911363109 | 326 | 2,610 | SH | OTR | 49 | 1,990 | 620 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 284 | 2,269 | SH | DFND | 59 | 2,095 | 0 | 174 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 1 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 916 | 125,547 | SH | DFND | 49 | 125,547 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 711 | 9,004 | SH | DFND | 15 | 7,729 | 0 | 1,275 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,138 | 14,405 | SH | DFND | 3 | 14,405 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 538 | 6,811 | SH | DFND | 48 | 6,811 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 189 | 17,728 | SH | DFND | 49 | 17,728 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 4 | 376 | SH | DFND | 92 | 376 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 24,259 | 717,502 | SH | DFND | 15 | 585,841 | 0 | 131,661 | |
UNITED STATES STEEL CORP | COM | 912909108 | 13,746 | 406,566 | SH | DFND | 22 | 406,566 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 14 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 22,363 | 661,438 | SH | DFND | 48 | 632,846 | 0 | 28,592 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,353 | 40,031 | SH | DFND | 49 | 39,908 | 0 | 123 | |
UNITED STATES STEEL CORP | COM | 912909108 | 251 | 7,435 | SH | OTR | 49 | 1,350 | 6,085 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 49 | 1,451 | SH | DFND | 92 | 1,451 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 363,476 | 3,239,245 | SH | DFND | 15 | 1,623,876 | 0 | 1,615,369 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,570 | 370,465 | SH | OTR | 22,70 | 370,465 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 166,727 | 1,485,845 | SH | DFND | 22 | 1,485,845 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 159,865 | 1,424,695 | SH | DFND | 3 | 1,127,807 | 0 | 296,888 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,571 | 263,531 | SH | DFND | 38 | 34,748 | 0 | 228,783 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,305 | 29,455 | SH | DFND | 4 | 29,343 | 112 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 988 | 8,809 | SH | OTR | 4 | 5,048 | 3,761 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 155,911 | 1,389,456 | SH | DFND | 40 | 1,188,287 | 0 | 201,169 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,789 | 24,856 | SH | DFND | 42 | 24,856 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 296,146 | 2,639,215 | SH | DFND | 48 | 2,423,719 | 0 | 215,496 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,968 | 338,362 | SH | OTR | 49 | 165,776 | 164,986 | 7,600 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 122,242 | 1,089,404 | SH | DFND | 49 | 1,063,571 | 0 | 25,833 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,471 | 84,400 | SH | DFND | 51 | 84,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 300 | 2,675 | SH | DFND | 59 | 2,675 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 914 | 8,141 | SH | DFND | 64 | 8,141 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 57 | SH | DFND | 92 | 57 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 202 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 54,187 | 400,262 | SH | DFND | 15 | 351,451 | 0 | 48,811 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 25,074 | 185,211 | SH | DFND | 22 | 185,211 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 18 | 130 | SH | OTR | 4 | 81 | 49 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 35 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 25,772 | 190,366 | SH | DFND | 48 | 181,200 | 0 | 9,166 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 6,731 | 49,721 | SH | DFND | 49 | 49,479 | 0 | 242 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 68 | 504 | SH | OTR | 49 | 482 | 0 | 22 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 227 | 1,676 | SH | DFND | 59 | 1,676 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 318 | 2,347 | SH | DFND | 64 | 2,347 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 11 | 80 | SH | DFND | 92 | 80 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 806,458 | 4,917,128 | SH | DFND | 15 | 2,851,746 | 0 | 2,065,382 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,757 | 144,850 | SH | OTR | 22,70 | 144,850 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,263 | 1,422,248 | SH | DFND | 22 | 1,422,248 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,535 | 1,247,088 | SH | DFND | 3 | 1,039,958 | 0 | 207,130 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 991 | 6,042 | SH | OTR | 4 | 1,102 | 4,940 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,227 | 31,871 | SH | DFND | 4 | 31,675 | 196 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 543,410 | 3,313,273 | SH | DFND | 48 | 3,034,507 | 0 | 278,766 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,987 | 97,474 | SH | OTR | 49 | 58,434 | 35,019 | 4,021 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,979 | 1,292,475 | SH | DFND | 49 | 1,268,885 | 477 | 23,113 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,939 | 48,404 | SH | DFND | 59 | 48,399 | 0 | 5 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,101 | 6,712 | SH | DFND | 64 | 6,712 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142 | 867 | SH | DFND | 867 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 27,540 | 1,065,369 | SH | DFND | 15 | 958,178 | 0 | 107,191 | |
UNITI GROUP INC | COM | 91325V108 | 1,161 | 44,900 | SH | OTR | 22,77 | 44,900 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 75,784 | 2,931,674 | SH | DFND | 22 | 2,931,674 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 101,025 | 3,908,143 | SH | DFND | 3 | 3,329,236 | 0 | 578,907 | |
UNITI GROUP INC | COM | 91325V108 | 104 | 4,017 | SH | DFND | 4 | 3,759 | 258 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 20 | 780 | SH | OTR | 4 | 0 | 780 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 16,817 | 650,580 | SH | DFND | 48 | 627,485 | 0 | 23,095 | |
UNITI GROUP INC | COM | 91325V108 | 7,762 | 300,286 | SH | DFND | 49 | 299,454 | 722 | 110 | |
UNITI GROUP INC | COM | 91325V108 | 509 | 19,697 | SH | OTR | 49 | 12,096 | 7,465 | 136 | |
UNITI GROUP INC | COM | 91325V108 | 118 | 4,570 | SH | DFND | 57 | 0 | 0 | 4,570 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 5,107 | 113,419 | SH | DFND | 15 | 98,853 | 0 | 14,566 | |
UNITIL CORP | COM | 913259107 | 2,266 | 50,327 | SH | DFND | 48 | 50,327 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 521 | 11,570 | SH | DFND | 49 | 11,570 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 6 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,035 | 33,771 | SH | DFND | 15 | 15,481 | 0 | 18,290 | |
UNIVAR INC | COM | 91336L107 | 5,488 | 178,996 | SH | DFND | 48 | 178,996 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 1,018 | 102,145 | SH | DFND | 15 | 59,604 | 0 | 42,541 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 1,267 | 127,047 | SH | DFND | 48 | 127,047 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 63 | 6,295 | SH | DFND | 49 | 6,295 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 31,905 | 450,958 | SH | DFND | 15 | 422,367 | 0 | 28,591 | |
UNIVERSAL CORP/VA | COM | 913456109 | 7,836 | 110,752 | SH | DFND | 22 | 110,752 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 5,966 | 84,327 | SH | DFND | 48 | 84,327 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 98 | 1,388 | SH | DFND | 49 | 1,388 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,194 | 60,328 | SH | DFND | 15 | 41,117 | 0 | 19,211 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,760 | 20,443 | SH | OTR | 22,68 | 20,443 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,782 | 252,981 | SH | DFND | 22 | 252,981 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 737 | 8,558 | SH | OTR | 22,69 | 8,558 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,854 | 253,821 | SH | DFND | 3 | 246,509 | 0 | 7,312 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,811 | 172,025 | SH | DFND | 48 | 172,025 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 350 | 4,070 | SH | DFND | 49 | 4,070 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 349 | 4,050 | SH | OTR | 49 | 750 | 3,300 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 5,047 | 73,684 | SH | DFND | 15 | 64,407 | 0 | 9,277 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 928 | 13,552 | SH | OTR | 22,86 | 13,552 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3,141 | 45,852 | SH | DFND | 22 | 45,852 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3,033 | 44,283 | SH | DFND | 48 | 44,283 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 285 | 4,165 | SH | DFND | 49 | 4,165 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 6 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 20,587 | 208,918 | SH | DFND | 15 | 194,292 | 0 | 14,626 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 8,633 | 87,610 | SH | DFND | 22 | 87,610 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 6,838 | 69,393 | SH | DFND | 48 | 69,393 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 299 | 3,035 | SH | DFND | 49 | 3,035 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 30 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 5,777 | 89,564 | SH | DFND | 15 | 82,292 | 0 | 7,272 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,590 | 55,666 | SH | DFND | 22 | 55,666 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 5,230 | 81,089 | SH | DFND | 3 | 81,089 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,623 | 56,171 | SH | DFND | 48 | 56,171 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 594 | 9,211 | SH | DFND | 49 | 9,211 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 54,066 | 434,442 | SH | DFND | 15 | 264,698 | 0 | 169,744 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,665 | 13,380 | SH | OTR | 22,105 | 13,380 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 7,940 | 63,801 | SH | DFND | 22 | 63,801 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3,304 | 26,551 | SH | OTR | 22,80 | 26,551 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,882 | 15,124 | SH | OTR | 22,88 | 15,124 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 161 | 1,290 | SH | OTR | 4 | 140 | 1,150 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,482 | 11,912 | SH | DFND | 4 | 11,912 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 40,204 | 323,057 | SH | DFND | 48 | 299,486 | 0 | 23,571 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,703 | 21,722 | SH | OTR | 49 | 10,854 | 7,765 | 3,103 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 50,215 | 403,492 | SH | DFND | 49 | 396,678 | 61 | 6,753 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 70 | 566 | SH | DFND | 59 | 484 | 0 | 82 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 31 | 253 | SH | DFND | 92 | 253 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 60 | 482 | SH | DFND | 482 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 6,959 | 284,021 | SH | DFND | 15 | 256,142 | 0 | 27,879 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 3,956 | 161,477 | SH | DFND | 22 | 161,477 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,743 | 111,973 | SH | DFND | 48 | 111,973 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 116 | 4,755 | SH | DFND | 49 | 4,755 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 1,212 | 84,475 | SH | DFND | 15 | 76,412 | 0 | 8,063 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 321 | 22,343 | SH | DFND | 48 | 22,343 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 233 | 13,700 | SH | DFND | 15 | 13,700 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 111 | 6,540 | SH | DFND | 48 | 6,540 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 144 | 41,722 | SH | DFND | 48 | 41,722 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 1 | 400 | SH | DFND | 92 | 400 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 2,412 | 93,117 | SH | DFND | 15 | 69,992 | 0 | 23,125 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 278 | 10,743 | SH | OTR | 22,69 | 10,743 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1,964 | 75,848 | SH | DFND | 48 | 75,848 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 478 | 18,452 | SH | DFND | 49 | 18,452 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 65 | 2,528 | SH | DFND | 59 | 2,528 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 7 | 257 | SH | DFND | 65 | 257 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 0 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 57,606 | 1,228,539 | SH | DFND | 15 | 699,522 | 0 | 529,017 | |
UNUM GROUP | COM | 91529Y106 | 9,675 | 206,343 | SH | OTR | 22,80 | 206,343 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,210 | 324,377 | SH | DFND | 22 | 324,377 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 30 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 39,739 | 847,494 | SH | DFND | 48 | 781,219 | 0 | 66,275 | |
UNUM GROUP | COM | 91529Y106 | 207 | 4,421 | SH | OTR | 49 | 4,195 | 226 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,496 | 53,230 | SH | DFND | 49 | 53,230 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 261 | 5,566 | SH | DFND | 59 | 5,566 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 155 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 25 | 52,469 | SH | DFND | 48 | 52,469 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 6 | 13,264 | SH | DFND | 92 | 13,264 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 160 | 112,920 | SH | DFND | 48 | 112,920 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 11 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 2,423 | SH | DFND | 92 | 2,423 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 14,260 | 542,190 | SH | DFND | 15 | 475,651 | 0 | 66,539 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,354 | 203,566 | SH | DFND | 22 | 203,566 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2 | 70 | SH | OTR | 4 | 50 | 20 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 13,971 | 531,228 | SH | DFND | 48 | 531,228 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 588 | 22,358 | SH | DFND | 49 | 22,198 | 0 | 160 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 6 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 60,131 | 2,530,766 | SH | DFND | 15 | 2,458,882 | 0 | 71,884 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,256 | 305,381 | SH | DFND | 22 | 305,381 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,922 | 249,252 | SH | DFND | 3 | 150,541 | 0 | 98,711 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10,246 | 431,220 | SH | OTR | 366 | 431,220 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,126 | 384,111 | SH | DFND | 48 | 360,951 | 0 | 23,160 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17 | 703 | SH | OTR | 49 | 28 | 230 | 445 | |
URBAN OUTFITTERS INC | COM | 917047102 | 187 | 7,891 | SH | DFND | 49 | 7,891 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 166 | 7,001 | SH | DFND | 59 | 7,001 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 217 | SH | DFND | 92 | 217 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 5,379 | 261,619 | SH | DFND | 15 | 240,096 | 0 | 21,523 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,933 | 142,638 | SH | DFND | 22 | 142,638 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 15 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,875 | 91,203 | SH | DFND | 48 | 91,203 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 223 | 10,855 | SH | DFND | 49 | 10,855 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
US BANCORP | COM | 902973304 | 377,243 | 7,325,106 | SH | DFND | 15 | 3,897,319 | 0 | 3,427,787 | |
US BANCORP | COM | 902973304 | 107,571 | 2,088,750 | SH | DFND | 22 | 2,088,750 | 0 | 0 | |
US BANCORP | COM | 902973304 | 7,958 | 154,521 | SH | DFND | 3 | 154,521 | 0 | 0 | |
US BANCORP | COM | 902973304 | 351 | 6,810 | SH | OTR | 4 | 5,000 | 1,810 | 0 | |
US BANCORP | COM | 902973304 | 905 | 17,570 | SH | DFND | 4 | 17,440 | 130 | 0 | |
US BANCORP | COM | 902973304 | 275,551 | 5,350,509 | SH | DFND | 48 | 4,898,704 | 0 | 451,805 | |
US BANCORP | COM | 902973304 | 45,412 | 881,794 | SH | DFND | 49 | 864,001 | 790 | 17,003 | |
US BANCORP | COM | 902973304 | 5,632 | 109,366 | SH | OTR | 49 | 63,546 | 45,153 | 667 | |
US BANCORP | COM | 902973304 | 64 | 1,246 | SH | DFND | 59 | 1,246 | 0 | 0 | |
US BANCORP | COM | 902973304 | 630 | 12,240 | SH | DFND | 64 | 12,240 | 0 | 0 | |
US BANCORP | COM | 902973304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
US BANCORP | COM | 902973304 | 110 | 2,141 | SH | DFND | 92 | 2,141 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 2,652 | 71,048 | SH | DFND | 15 | 64,712 | 0 | 6,336 | |
US CELLULAR CORP | COM | 911684108 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 998 | 26,741 | SH | DFND | 48 | 24,255 | 0 | 2,486 | |
US CELLULAR CORP | COM | 911684108 | 92 | 2,455 | SH | DFND | 49 | 2,455 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 6 | 161 | SH | OTR | 49 | 0 | 45 | 116 | |
US CELLULAR CORP | COM | 911684108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 41 | 1,095 | SH | DFND | 92 | 1,095 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 4,127 | 63,942 | SH | DFND | 15 | 53,799 | 0 | 10,143 | |
US CONCRETE INC | COM | 90333L201 | 269 | 4,164 | SH | OTR | 22,86 | 4,164 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 18,011 | 279,025 | SH | DFND | 22 | 279,025 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 14,833 | 229,793 | SH | DFND | 3 | 220,436 | 0 | 9,357 | |
US CONCRETE INC | COM | 90333L201 | 5,978 | 92,618 | SH | DFND | 48 | 92,618 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 119 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 7,891 | 168,426 | SH | DFND | 15 | 156,762 | 0 | 11,664 | |
US ECOLOGY INC | COM | 91732J102 | 3,500 | 74,696 | SH | DFND | 22 | 74,696 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,014 | 64,338 | SH | DFND | 48 | 64,338 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 120 | 2,551 | SH | DFND | 49 | 2,551 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 68 | 1,462 | SH | DFND | 59 | 1,462 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 2,663 | 95,164 | SH | DFND | 15 | 66,188 | 0 | 28,976 | |
US FOODS HOLDING CORP | COM | 912008109 | 22,532 | 805,299 | SH | DFND | 22 | 805,299 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 31,225 | 1,115,979 | SH | DFND | 3 | 855,412 | 0 | 260,567 | |
US FOODS HOLDING CORP | COM | 912008109 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 9,102 | 325,291 | SH | DFND | 48 | 316,415 | 0 | 8,876 | |
US FOODS HOLDING CORP | COM | 912008109 | 204 | 7,285 | SH | DFND | 49 | 7,285 | 0 | 0 | |
US GEOTHERMAL INC | COM | 90338S201 | 85 | 20,774 | SH | DFND | 48 | 20,774 | 0 | 0 | |
US GEOTHERMAL INC | COM | 90338S201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 20,660 | 430,507 | SH | DFND | 15 | 385,217 | 0 | 45,290 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 543 | 11,315 | SH | OTR | 22,69 | 11,315 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 23,814 | 496,225 | SH | DFND | 22 | 496,225 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,036 | 42,428 | SH | DFND | 3 | 42,428 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 9 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 11,339 | 236,287 | SH | DFND | 48 | 236,287 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 5 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 347 | 7,230 | SH | DFND | 49 | 7,230 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 39 | 816 | SH | DFND | 59 | 628 | 0 | 188 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2 | 41 | SH | DFND | 65 | 41 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 22 | 458 | SH | DFND | 92 | 458 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 61 | 14,261 | SH | DFND | 15 | 6,544 | 0 | 7,717 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 458 | 107,853 | SH | DFND | 48 | 107,853 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 135 | 18,392 | SH | DFND | 15 | 12,667 | 0 | 5,725 | |
USA TRUCK INC | COM | 902925106 | 165 | 22,403 | SH | DFND | 48 | 22,403 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,037 | 35,367 | SH | DFND | 15 | 30,509 | 0 | 4,858 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 204 | SH | OTR | 4 | 0 | 204 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,901 | 33,003 | SH | DFND | 48 | 33,003 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 550 | 9,544 | SH | DFND | 49 | 9,544 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 74 | 1,288 | SH | OTR | 49 | 928 | 360 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
USG CORP | COM | 903293405 | 12,961 | 407,584 | SH | DFND | 15 | 362,396 | 0 | 45,188 | |
USG CORP | COM | 903293405 | 32 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
USG CORP | COM | 903293405 | 6,021 | 189,329 | SH | DFND | 48 | 173,110 | 0 | 16,219 | |
USG CORP | COM | 903293405 | 20 | 620 | SH | OTR | 49 | 620 | 0 | 0 | |
USG CORP | COM | 903293405 | 202 | 6,352 | SH | DFND | 49 | 6,352 | 0 | 0 | |
USG CORP | COM | 903293405 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
USG CORP | COM | 903293405 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
USG CORP | COM | 903293405 | 1 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 1,068 | 17,141 | SH | DFND | 15 | 16,638 | 0 | 503 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 645 | 10,351 | SH | DFND | 48 | 10,351 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 125 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 639 | 12,452 | SH | DFND | 49 | 12,452 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 289 | 5,631 | SH | OTR | 49 | 5,194 | 437 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 28 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 50 | 54,518 | SH | DFND | 48 | 54,518 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 95 | SH | DFND | 92 | 95 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 19,839 | 103,383 | SH | DFND | 15 | 82,670 | 0 | 20,713 | |
VAIL RESORTS INC | COM | 91879Q109 | 952 | 4,963 | SH | OTR | 22,78 | 4,963 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,615 | 8,416 | SH | OTR | 22,68 | 8,416 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,841 | 14,802 | SH | OTR | 22,87 | 14,802 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,785 | 9,300 | SH | OTR | 22,105 | 9,300 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,883 | 82,765 | SH | DFND | 48 | 74,682 | 0 | 8,083 | |
VAIL RESORTS INC | COM | 91879Q109 | 296 | 1,545 | SH | OTR | 49 | 1,545 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 65 | 341 | SH | DFND | 49 | 341 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 978 | 5,098 | SH | DFND | 59 | 5,077 | 0 | 21 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 10,812 | 1,138,071 | SH | DFND | 22 | 1,138,071 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 669 | 70,374 | SH | DFND | 3 | 70,374 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 2 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 19 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 437 | 45,965 | SH | DFND | 48 | 45,965 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 18 | 1,847 | SH | DFND | 49 | 1,847 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 12 | 1,274 | SH | DFND | 92 | 1,274 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 58 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912E204 | 13 | 1,411 | SH | DFND | 49 | 1,411 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 0 | 14 | SH | DFND | 59 | 10 | 0 | 4 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 92 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2,116 | 191,805 | SH | DFND | 15 | 114,369 | 0 | 77,436 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1,741 | 157,824 | SH | DFND | 48 | 155,541 | 0 | 2,283 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 86 | 7,810 | SH | OTR | 49 | 0 | 7,810 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 504 | 45,718 | SH | DFND | 49 | 45,718 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 0 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 30 | 2,719 | SH | DFND | 64 | 2,719 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 17 | 1,521 | SH | DFND | 92 | 1,521 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 417,554 | 6,298,892 | SH | DFND | 15 | 5,313,108 | 0 | 985,784 | |
VALERO ENERGY CORP | COM | 91913Y100 | 99,084 | 1,494,707 | SH | DFND | 22 | 1,494,707 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 41,783 | 630,300 | SH | DFND | 3 | 457,794 | 0 | 172,506 | |
VALERO ENERGY CORP | COM | 91913Y100 | 679 | 10,250 | SH | OTR | 4 | 2,670 | 7,580 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,044 | 76,096 | SH | DFND | 4 | 75,826 | 270 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 108,552 | 1,637,539 | SH | DFND | 48 | 1,508,007 | 0 | 129,532 | |
VALERO ENERGY CORP | COM | 91913Y100 | 164,439 | 2,480,593 | SH | DFND | 49 | 2,448,382 | 330 | 31,881 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,888 | 194,414 | SH | OTR | 49 | 115,722 | 57,241 | 21,451 | |
VALERO ENERGY CORP | COM | 91913Y100 | 703 | 10,599 | SH | DFND | 59 | 10,599 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 248 | 3,745 | SH | DFND | 64 | 3,745 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 82 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 64 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 194 | 4,056 | SH | DFND | 49 | 4,056 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 40 | 840 | SH | DFND | 92 | 840 | 0 | 0 | |
VALHI INC | COM | 918905100 | 2,138 | 651,911 | SH | DFND | 15 | 635,254 | 0 | 16,657 | |
VALHI INC | COM | 918905100 | 221 | 67,355 | SH | DFND | 48 | 67,355 | 0 | 0 | |
VALHI INC | COM | 918905100 | 12 | 3,672 | SH | DFND | 49 | 3,672 | 0 | 0 | |
VALHI INC | COM | 918905100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 6,329 | 112,238 | SH | DFND | 15 | 67,334 | 0 | 44,904 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,082 | 19,190 | SH | DFND | 22 | 19,190 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 9,129 | 161,886 | SH | DFND | 48 | 147,922 | 0 | 13,964 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 69 | 1,216 | SH | OTR | 49 | 1,216 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 402 | 7,133 | SH | DFND | 49 | 7,133 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 18,759 | 1,589,787 | SH | DFND | 15 | 1,261,594 | 0 | 328,193 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 6,890 | 583,901 | SH | DFND | 22 | 583,901 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 14,355 | 1,216,521 | SH | DFND | 48 | 1,216,521 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 41 | 3,500 | SH | OTR | 49 | 3,500 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 182 | 15,405 | SH | DFND | 49 | 15,405 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 59 | 4,960 | SH | DFND | 65 | 4,960 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 28 | 2,410 | SH | DFND | 92 | 2,410 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 16,920 | 108,813 | SH | DFND | 15 | 91,401 | 0 | 17,412 | |
VALMONT INDUSTRIES | COM | 920253101 | 13,459 | 86,551 | SH | DFND | 22 | 86,551 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 1,120 | 7,200 | SH | OTR | 22,77 | 7,200 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 6,506 | 41,838 | SH | DFND | 3 | 23,891 | 0 | 17,947 | |
VALMONT INDUSTRIES | COM | 920253101 | 10,580 | 68,037 | SH | OTR | 366 | 68,037 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 15,109 | 97,164 | SH | DFND | 48 | 92,651 | 0 | 4,513 | |
VALMONT INDUSTRIES | COM | 920253101 | 4 | 28 | SH | OTR | 49 | 28 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 626 | 4,027 | SH | DFND | 49 | 4,027 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 45,242 | 407,809 | SH | DFND | 15 | 339,940 | 0 | 67,869 | |
VALSPAR CORP/THE | COM | 920355104 | 19,973 | 180,034 | SH | DFND | 22 | 180,034 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 68 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 33,062 | 298,013 | SH | DFND | 48 | 280,590 | 0 | 17,423 | |
VALSPAR CORP/THE | COM | 920355104 | 1,473 | 13,274 | SH | DFND | 49 | 13,274 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 272 | 2,450 | SH | OTR | 49 | 1,750 | 700 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 2 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 8 | 470 | SH | DFND | 15 | 207 | 0 | 263 | |
VALUE LINE INC | COM | 920437100 | 168 | 9,774 | SH | DFND | 48 | 9,774 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 786 | 32,023 | SH | DFND | 15 | 14,239 | 0 | 17,784 | |
VALVOLINE INC | COM | 92047W101 | 368 | 14,978 | SH | OTR | 22,80 | 14,978 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 426 | 17,336 | SH | OTR | 22,88 | 17,336 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,474 | 60,028 | SH | DFND | 48 | 53,782 | 0 | 6,246 | |
VALVOLINE INC | COM | 92047W101 | 191 | 7,800 | SH | OTR | 49 | 7,800 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 949 | 67,772 | SH | DFND | 15 | 48,038 | 0 | 19,734 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,654 | 118,169 | SH | DFND | 48 | 118,169 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 21 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 502 | 9,400 | SH | OTR | 49 | 0 | 9,400 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTE | AMT | 92189F544 | 23 | 1,002 | SH | DFND | 49 | 1,002 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTE | AMT | 92189F544 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTE | AMT | 92189F544 | 3,214 | 137,102 | SH | DFND | 92 | 137,102 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 238 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 417 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 4 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 146 | 6,400 | SH | OTR | 49 | 0 | 400 | 6,000 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 741 | 32,507 | SH | DFND | 49 | 32,007 | 0 | 500 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 28 | 1,232 | SH | DFND | 92 | 1,232 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189F361 | 1,669 | 54,607 | SH | DFND | 49 | 54,607 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189F361 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS INDIA SMALL-C | INDI | 92189F767 | 574 | 10,847 | SH | DFND | 48 | 10,847 | 0 | 0 | |
VANECK VECTORS INDIA SMALL-C | INDI | 92189F767 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 3,382 | 140,857 | SH | DFND | 49 | 140,857 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 200 | 8,319 | SH | DFND | 92 | 8,319 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 407 | 2,939 | SH | DFND | 49 | 2,939 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 194 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 83 | 603 | SH | DFND | 59 | 591 | 0 | 12 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 20 | 141 | SH | DFND | 65 | 141 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 660 | 4,690 | SH | DFND | 49 | 4,690 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 164 | 1,166 | SH | OTR | 49 | 1,166 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 95 | 675 | SH | DFND | 59 | 663 | 0 | 12 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 133 | 945 | SH | DFND | 65 | 945 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 3,085 | 34,306 | SH | OTR | 49 | 9,545 | 24,761 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 16,247 | 180,642 | SH | DFND | 49 | 180,642 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 208,869 | 2,322,314 | SH | DFND | 59 | 1,873,392 | 0 | 448,921 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 1 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 775 | 8,011 | SH | DFND | 49 | 8,011 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 109 | 1,130 | SH | OTR | 49 | 930 | 200 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 84 | 865 | SH | DFND | 59 | 847 | 0 | 18 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 69 | 713 | SH | DFND | 65 | 713 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 2,019 | 20,210 | SH | OTR | 49 | 6,260 | 13,250 | 700 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 6,600 | 66,074 | SH | DFND | 49 | 60,929 | 0 | 5,145 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 10 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 50 | 498 | SH | DFND | 65 | 498 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 196 | 1,958 | SH | DFND | 92 | 1,958 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 12 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 283 | 4,682 | SH | DFND | 49 | 4,682 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 104 | 1,725 | SH | DFND | 59 | 1,696 | 0 | 29 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 21 | 341 | SH | DFND | 65 | 341 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 2,017 | 19,645 | SH | DFND | 49 | 19,645 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 55 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 12,302 | 257,194 | SH | OTR | 49 | 24,744 | 232,450 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 16,622 | 347,528 | SH | DFND | 49 | 347,528 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 1,830 | 38,270 | SH | DFND | 59 | 34,555 | 0 | 3,715 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 74 | 1,546 | SH | DFND | 92 | 1,546 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 600 | 15,275 | SH | OTR | 4 | 1,880 | 13,395 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 707 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 17,616 | 448,248 | SH | OTR | 49 | 310,598 | 137,650 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 39,400 | 1,002,553 | SH | DFND | 49 | 967,553 | 0 | 35,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 67,909 | 1,727,954 | SH | DFND | 59 | 1,704,869 | 0 | 23,085 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 1,877 | 47,763 | SH | DFND | 65 | 47,763 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,186 | 29,869 | SH | DFND | 4 | 29,869 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 2,016 | 50,747 | SH | OTR | 4 | 18,262 | 32,485 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 117,992 | 2,970,596 | SH | DFND | 49 | 2,952,240 | 0 | 18,356 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 32,526 | 818,880 | SH | OTR | 49 | 422,767 | 375,693 | 20,420 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 23,624 | 594,754 | SH | DFND | 59 | 579,924 | 0 | 14,830 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 3,095 | 60,013 | SH | DFND | 49 | 60,013 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 696 | 13,490 | SH | OTR | 49 | 0 | 13,490 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 5 | 91 | SH | DFND | 59 | 30 | 0 | 61 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 5,054 | 79,875 | SH | DFND | 15 | 79,875 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 280 | 4,426 | SH | DFND | 49 | 4,426 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 219 | 4,120 | SH | DFND | 49 | 4,120 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 16,955 | 139,367 | SH | DFND | 49 | 139,217 | 0 | 150 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 56,271 | 462,528 | SH | DFND | 59 | 454,797 | 0 | 7,731 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 646 | 5,311 | SH | DFND | 65 | 5,311 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 79 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 24 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 5,056 | 36,689 | SH | DFND | 49 | 36,689 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 84 | 606 | SH | DFND | 59 | 594 | 0 | 12 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 100 | 724 | SH | DFND | 65 | 724 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 3,481 | 44,834 | SH | DFND | 49 | 44,834 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 184 | 2,371 | SH | OTR | 49 | 775 | 1,596 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 17 | 225 | SH | DFND | 59 | 225 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 66 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 1,531 | 11,285 | SH | DFND | 49 | 11,285 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 327 | 2,411 | SH | OTR | 49 | 0 | 2,411 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 94 | 696 | SH | DFND | 59 | 683 | 0 | 13 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 49 | 361 | SH | DFND | 65 | 361 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 218 | 2,607 | SH | DFND | 49 | 2,607 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 307 | 3,670 | SH | OTR | 49 | 0 | 3,670 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 20,887 | 249,820 | SH | DFND | 59 | 241,781 | 0 | 8,039 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 172 | 2,054 | SH | DFND | 92 | 2,054 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 251 | 3,900 | SH | DFND | 49 | 3,900 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 355 | 5,518 | SH | DFND | 92 | 5,518 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 885 | 10,243 | SH | DFND | 49 | 9,322 | 0 | 921 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 17,701 | 204,920 | SH | DFND | 59 | 181,166 | 0 | 23,754 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,118 | 10,340 | SH | OTR | 4 | 0 | 10,340 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 4,852 | 44,884 | SH | DFND | 49 | 44,884 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 4,681 | 43,309 | SH | OTR | 49 | 0 | 33,309 | 10,000 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 3,091 | 28,598 | SH | DFND | 59 | 26,538 | 0 | 2,060 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 165 | 1,526 | SH | DFND | 65 | 1,526 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 15,611 | 173,376 | SH | DFND | 59 | 170,383 | 0 | 2,993 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 44 | 488 | SH | DFND | 92 | 488 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 5,933 | 66,000 | SH | DFND | 15 | 0 | 0 | 66,000 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 18 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 2,985 | 33,198 | SH | DFND | 59 | 33,198 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 542 | 6,715 | SH | OTR | 4 | 0 | 6,715 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 116 | 1,440 | SH | DFND | 4 | 0 | 1,440 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 20 | 245 | SH | OTR | 49 | 0 | 245 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 10,688 | 132,519 | SH | DFND | 49 | 132,519 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 3,757 | 39,255 | SH | DFND | 4 | 0 | 39,255 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 22 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 1,882 | 13,518 | SH | OTR | 4 | 0 | 13,518 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 20,215 | 145,180 | SH | OTR | 49 | 57,735 | 86,145 | 1,300 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 17,316 | 124,362 | SH | DFND | 49 | 124,362 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 4,415 | 31,708 | SH | DFND | 59 | 30,399 | 0 | 1,309 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 565 | 5,002 | SH | DFND | 49 | 5,002 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 560 | 4,957 | SH | DFND | 59 | 4,796 | 0 | 161 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 16 | 139 | SH | DFND | 65 | 139 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 55 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 3,177 | 31,168 | SH | DFND | 49 | 31,168 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 702 | 6,884 | SH | DFND | 59 | 6,628 | 0 | 256 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 106 | 1,040 | SH | DFND | 65 | 1,040 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 13 | 252 | SH | DFND | 49 | 252 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 19,317 | 367,809 | SH | DFND | 59 | 361,534 | 0 | 6,275 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 20 | 385 | SH | DFND | 92 | 385 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 198 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 4,127 | 49,968 | SH | DFND | 48 | 49,968 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 87,396 | 1,058,195 | SH | OTR | 48 | 0 | 1,058,195 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 1,675 | 20,282 | SH | OTR | 49 | 8,057 | 12,225 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 18,339 | 222,043 | SH | DFND | 49 | 197,639 | 0 | 24,404 | |
VANGUARD REIT ETF | REIT | 922908553 | 263 | 3,185 | SH | DFND | 59 | 3,164 | 0 | 21 | |
VANGUARD REIT ETF | REIT | 922908553 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 31 | 372 | SH | DFND | 92 | 372 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 1,667 | 15,380 | SH | DFND | 49 | 15,380 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 286 | 2,447 | SH | DFND | 49 | 2,447 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 1,393 | 12,619 | SH | DFND | 49 | 12,619 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD RUSSELL 3000 | VNG | 92206C599 | 435 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 713 | 3,295 | SH | OTR | 15,49 | 3,295 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 521 | 2,406 | SH | DFND | 22 | 2,406 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,916 | 13,478 | SH | DFND | 3 | 13,478 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,213 | 10,230 | SH | OTR | 4 | 0 | 10,230 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 63,444 | 293,248 | SH | DFND | 49 | 280,861 | 0 | 12,387 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 8,390 | 38,780 | SH | OTR | 49 | 38,780 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 43 | 201 | SH | DFND | 59 | 201 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 1,911 | 23,966 | SH | DFND | 49 | 22,238 | 0 | 1,728 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 350 | 4,391 | SH | DFND | 92 | 4,391 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 6,396 | 80,225 | SH | DFND | 49 | 80,225 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 37,625 | 471,962 | SH | DFND | 59 | 463,923 | 0 | 8,039 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 19,403 | 392,217 | SH | DFND | 48 | 392,217 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 49 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 11 | 220 | SH | DFND | 92 | 220 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 105 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 6,761 | 50,728 | SH | OTR | 49 | 12,743 | 37,235 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 15,814 | 118,651 | SH | DFND | 49 | 118,651 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 18,993 | 142,502 | SH | DFND | 59 | 139,387 | 0 | 3,115 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 374 | 2,804 | SH | DFND | 65 | 2,804 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 45 | 339 | SH | DFND | 92 | 339 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 28 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 478 | 3,395 | SH | DFND | 49 | 3,395 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,180 | 8,385 | SH | DFND | 59 | 8,117 | 0 | 268 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 46 | 327 | SH | DFND | 65 | 327 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 123 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 38 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 2,076 | 16,900 | SH | OTR | 49 | 9,500 | 7,400 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 3,886 | 31,626 | SH | DFND | 49 | 31,626 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 854 | 6,954 | SH | DFND | 59 | 6,796 | 0 | 158 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 107 | 872 | SH | DFND | 65 | 872 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 36 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 6,222 | 95,399 | SH | OTR | 49 | 92,899 | 2,500 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 3,480 | 42,917 | SH | DFND | 49 | 42,917 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 697 | 8,593 | SH | OTR | 49 | 2,315 | 6,278 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 120,320 | 1,483,966 | SH | DFND | 59 | 1,179,832 | 0 | 304,134 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 170 | 3,144 | SH | DFND | 49 | 3,144 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 38,783 | 716,486 | SH | DFND | 59 | 704,274 | 0 | 12,212 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 120 | 2,415 | SH | DFND | 49 | 2,415 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 50 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 35 | 712 | SH | DFND | 59 | 712 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 126 | 2,528 | SH | DFND | 65 | 2,528 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 19 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 297 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,624 | 13,383 | SH | OTR | 49 | 0 | 13,383 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 31,487 | 259,535 | SH | DFND | 49 | 259,535 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 113 | 932 | SH | DFND | 59 | 932 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,201 | 9,896 | SH | DFND | 65 | 9,896 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 123 | 1,092 | SH | DFND | 49 | 1,092 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 87 | 771 | SH | DFND | 59 | 756 | 0 | 15 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 92 | 815 | SH | DFND | 65 | 815 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 645 | 6,760 | SH | OTR | 49 | 5,860 | 900 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 6,597 | 69,174 | SH | DFND | 49 | 69,024 | 0 | 150 | |
VANGUARD VALUE ETF | VALU | 922908744 | 60,761 | 637,108 | SH | DFND | 59 | 626,107 | 0 | 11,001 | |
VANGUARD VALUE ETF | VALU | 922908744 | 1,357 | 14,232 | SH | DFND | 65 | 14,232 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 14,522 | 226,477 | SH | DFND | 15 | 131,556 | 0 | 94,921 | |
VANTIV INC - CL A | CL A | 92210H105 | 2,307 | 35,975 | SH | DFND | 22 | 35,975 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 19,490 | 303,957 | SH | DFND | 48 | 268,560 | 0 | 35,397 | |
VANTIV INC - CL A | CL A | 92210H105 | 580 | 9,040 | SH | OTR | 49 | 9,040 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 237 | 3,690 | SH | DFND | 49 | 3,690 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 1,750 | 27,287 | SH | DFND | 59 | 27,189 | 0 | 98 | |
VANTIV INC - CL A | CL A | 92210H105 | 1 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,600 | 196,415 | SH | DFND | 15 | 170,622 | 0 | 25,793 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,626 | 137,670 | SH | DFND | 22 | 137,670 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,337 | 69,539 | SH | DFND | 48 | 59,324 | 0 | 10,215 | |
VAREX IMAGING CORP | COM | 92214X106 | 18 | 528 | SH | OTR | 49 | 490 | 24 | 14 | |
VAREX IMAGING CORP | COM | 92214X106 | 220 | 6,561 | SH | DFND | 49 | 6,561 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 36,488 | 400,397 | SH | DFND | 15 | 218,819 | 0 | 181,578 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4,511 | 49,503 | SH | DFND | 22 | 49,503 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,816 | 41,874 | SH | OTR | 22,71 | 41,874 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 31 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 28,781 | 315,822 | SH | DFND | 48 | 286,662 | 0 | 29,160 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 113 | 1,241 | SH | OTR | 49 | 1,025 | 180 | 36 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,787 | 19,613 | SH | DFND | 49 | 19,613 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 17,132 | 188,000 | SH | DFND | 51 | 102,400 | 0 | 85,600 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 51 | 562 | SH | DFND | 59 | 562 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,126 | 12,353 | SH | DFND | 64 | 12,353 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 287 | 9,016 | SH | DFND | 15 | 7,467 | 0 | 1,549 | |
VARONIS SYSTEMS INC | COM | 922280102 | 2,155 | 67,760 | SH | DFND | 22 | 67,760 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 3,191 | 100,337 | SH | DFND | 3 | 66,632 | 0 | 33,705 | |
VARONIS SYSTEMS INC | COM | 922280102 | 1,617 | 50,843 | SH | DFND | 48 | 50,843 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,961 | 145,226 | SH | DFND | 15 | 125,340 | 0 | 19,886 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,394 | 103,275 | SH | DFND | 22 | 103,275 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 904 | 66,940 | SH | OTR | 22,83 | 66,940 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 599 | 44,400 | SH | OTR | 22,77 | 44,400 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,225 | 90,767 | SH | DFND | 48 | 90,767 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 2 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 957 | 70,900 | SH | DFND | 59 | 70,900 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 2 | 149 | SH | DFND | 92 | 149 | 0 | 0 | |
VCA INC | COM | 918194101 | 37,873 | 413,914 | SH | DFND | 15 | 352,107 | 0 | 61,807 | |
VCA INC | COM | 918194101 | 23,355 | 255,245 | SH | DFND | 22 | 255,245 | 0 | 0 | |
VCA INC | COM | 918194101 | 20 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
VCA INC | COM | 918194101 | 28,707 | 313,743 | SH | DFND | 48 | 297,382 | 0 | 16,361 | |
VCA INC | COM | 918194101 | 583 | 6,375 | SH | DFND | 49 | 6,375 | 0 | 0 | |
VCA INC | COM | 918194101 | 132 | 1,440 | SH | OTR | 49 | 0 | 1,440 | 0 | |
VCA INC | COM | 918194101 | 39 | 428 | SH | DFND | 59 | 376 | 0 | 52 | |
VCA INC | COM | 918194101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VCA INC | COM | 918194101 | 61 | 670 | SH | DFND | 92 | 670 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 35,101 | 1,687,558 | SH | DFND | 15 | 1,616,229 | 0 | 71,329 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,204 | 298,278 | SH | DFND | 48 | 298,278 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 665 | 31,960 | SH | DFND | 49 | 31,960 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 487 | 23,394 | SH | DFND | 59 | 23,394 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VECTOR GROUP LTD | FRNT | 92240MAY4 | 363 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 34,081 | 581,483 | SH | DFND | 15 | 510,889 | 0 | 70,594 | |
VECTREN CORP | COM | 92240G101 | 15,619 | 266,496 | SH | DFND | 22 | 266,496 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 6,287 | 107,271 | SH | DFND | 3 | 67,501 | 0 | 39,770 | |
VECTREN CORP | COM | 92240G101 | 11,308 | 192,939 | SH | OTR | 366 | 192,939 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 13 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 19,652 | 335,309 | SH | DFND | 48 | 319,883 | 0 | 15,426 | |
VECTREN CORP | COM | 92240G101 | 88 | 1,501 | SH | OTR | 49 | 1,031 | 110 | 360 | |
VECTREN CORP | COM | 92240G101 | 2,181 | 37,218 | SH | DFND | 49 | 37,218 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,515 | 25,844 | SH | DFND | 59 | 24,140 | 0 | 1,704 | |
VECTREN CORP | COM | 92240G101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,272 | 56,908 | SH | DFND | 15 | 46,875 | 0 | 10,033 | |
VECTRUS INC | COM | 92242T101 | 731 | 32,717 | SH | DFND | 48 | 32,717 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 33 | SH | OTR | 49 | 33 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 14 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 6 | 285 | SH | DFND | 59 | 240 | 0 | 45 | |
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 511 | 29,787 | SH | DFND | 15 | 29,787 | 0 | 0 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 4 | 209 | SH | DFND | 49 | 209 | 0 | 0 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 3 | 192 | SH | DFND | 59 | 192 | 0 | 0 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 6,366 | 213,275 | SH | DFND | 15 | 163,352 | 0 | 49,923 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,788 | 59,900 | SH | OTR | 22,77 | 59,900 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 4,260 | 142,710 | SH | DFND | 22 | 142,710 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3,614 | 121,068 | SH | DFND | 48 | 121,068 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 430 | 14,415 | SH | DFND | 49 | 14,415 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
VEECO INSTRUMENTS INC | NOTE | 922417AD2 | 1,046 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 10,315 | 201,142 | SH | DFND | 15 | 141,332 | 0 | 59,810 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 759 | 14,795 | SH | OTR | 22,79 | 14,795 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 841 | 16,395 | SH | DFND | 22 | 16,395 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 698 | 13,611 | SH | OTR | 22,69 | 13,611 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 10,642 | 207,524 | SH | DFND | 48 | 188,135 | 0 | 19,389 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,553 | 30,288 | SH | DFND | 49 | 30,288 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 724 | 14,115 | SH | OTR | 49 | 13,235 | 0 | 880 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 561 | 10,942 | SH | DFND | 59 | 9,602 | 0 | 1,340 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 84 | 1,638 | SH | DFND | 64 | 1,638 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 157,239 | 2,417,568 | SH | DFND | 15 | 1,742,049 | 0 | 675,519 | |
VENTAS INC | COM | 92276F100 | 8,142 | 125,180 | SH | DFND | 22 | 125,180 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,289 | 112,075 | SH | DFND | 3 | 112,075 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 59 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 108,795 | 1,672,744 | SH | DFND | 48 | 1,574,883 | 0 | 97,861 | |
VENTAS INC | COM | 92276F100 | 3,853 | 59,239 | SH | DFND | 49 | 59,239 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 205 | 3,146 | SH | OTR | 49 | 2,363 | 637 | 146 | |
VENTAS INC | COM | 92276F100 | 49,489 | 760,903 | SH | DFND | 57 | 450,463 | 0 | 310,440 | |
VENTAS INC | COM | 92276F100 | 1,758 | 27,037 | SH | DFND | 59 | 27,037 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 447 | 6,870 | SH | DFND | 64 | 6,870 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 1,436 | 351,857 | SH | OTR | 22,88 | 351,857 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 26 | 6,258 | SH | DFND | 49 | 6,258 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 41 | 10,000 | SH | DFND | 64 | 10,000 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,198 | 128,630 | SH | DFND | 15 | 114,209 | 0 | 14,421 | |
VERA BRADLEY INC | COM | 92335C106 | 2,439 | 261,980 | SH | DFND | 22 | 261,980 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,288 | 245,775 | SH | DFND | 3 | 154,616 | 0 | 91,159 | |
VERA BRADLEY INC | COM | 92335C106 | 4,123 | 442,893 | SH | OTR | 366 | 442,893 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,028 | 110,458 | SH | DFND | 48 | 110,458 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 69 | 7,512 | SH | DFND | 15 | 4,915 | 0 | 2,597 | |
VERACYTE INC | COM | 92337F107 | 492 | 53,563 | SH | DFND | 48 | 53,563 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2 | 236 | SH | DFND | 92 | 236 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 63 | 30,485 | SH | DFND | 48 | 30,485 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 19 | 9,072 | SH | DFND | 92 | 9,072 | 0 | 0 | |
VEREIT INC | NOTE | 02917TAA2 | 1,104 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
VEREIT INC | NOTE | 02917TAB0 | 2,823 | 2,800,000 | SH | DFND | 15 | 2,800,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 32,653 | 3,846,057 | SH | DFND | 15 | 3,274,147 | 0 | 571,910 | |
VEREIT INC | COM | 92339V100 | 1,977 | 232,900 | SH | DFND | 22 | 232,900 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 7 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 19,879 | 2,341,435 | SH | DFND | 48 | 2,140,463 | 0 | 200,972 | |
VEREIT INC | COM | 92339V100 | 473 | 55,745 | SH | DFND | 49 | 55,745 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3 | 311 | SH | OTR | 49 | 0 | 311 | 0 | |
VEREIT INC | COM | 92339V100 | 62,465 | 7,357,460 | SH | DFND | 57 | 3,998,980 | 0 | 3,358,480 | |
VEREIT INC | COM | 92339V100 | 265 | 31,200 | SH | DFND | 64 | 31,200 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 64 | 7,593 | SH | DFND | 92 | 7,593 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 91 | 32,674 | SH | DFND | 48 | 32,674 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 8,971 | 478,945 | SH | DFND | 15 | 392,885 | 0 | 86,060 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 4,597 | 245,420 | SH | DFND | 22 | 245,420 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 778 | 41,560 | SH | OTR | 22,77 | 41,560 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 13 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 8,057 | 430,172 | SH | DFND | 48 | 407,686 | 0 | 22,486 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 572 | 30,564 | SH | DFND | 49 | 30,564 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 61 | 3,270 | SH | OTR | 49 | 270 | 0 | 3,000 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 0 | 10 | SH | DFND | 59 | 2 | 0 | 8 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 16 | 835 | SH | DFND | 92 | 835 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 468 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 4,592 | 105,861 | SH | DFND | 15 | 43,106 | 0 | 62,755 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,379 | 31,781 | SH | OTR | 22,88 | 31,781 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 3,555 | 81,968 | SH | OTR | 22,77 | 81,968 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 483 | 11,135 | SH | OTR | 22,79 | 11,135 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4,109 | 94,735 | SH | DFND | 22 | 94,735 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 16,264 | 374,972 | SH | OTR | 366 | 374,972 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 9,426 | 217,305 | SH | DFND | 3 | 130,908 | 0 | 86,397 | |
VERINT SYSTEMS INC | COM | 92343X100 | 9,180 | 211,636 | SH | DFND | 48 | 211,636 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 13 | 291 | SH | DFND | 49 | 291 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 356 | 8,210 | SH | OTR | 49 | 8,210 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 381 | 8,785 | SH | DFND | 59 | 7,734 | 0 | 1,051 | |
VERINT SYSTEMS INC | COM | 92343X100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 2,421 | 2,450,000 | SH | DFND | 15 | 2,450,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 48,850 | 560,788 | SH | DFND | 15 | 307,693 | 0 | 253,095 | |
VERISIGN INC | COM | 92343E102 | 17,727 | 203,500 | SH | OTR | 22,70 | 203,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,374 | 176,484 | SH | DFND | 22 | 176,484 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 117 | 1,340 | SH | OTR | 4 | 1,080 | 260 | 0 | |
VERISIGN INC | COM | 92343E102 | 107 | 1,224 | SH | DFND | 4 | 1,224 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 35,437 | 406,813 | SH | DFND | 48 | 378,414 | 0 | 28,399 | |
VERISIGN INC | COM | 92343E102 | 12,073 | 138,598 | SH | DFND | 49 | 138,078 | 0 | 520 | |
VERISIGN INC | COM | 92343E102 | 992 | 11,383 | SH | OTR | 49 | 10,598 | 785 | 0 | |
VERISIGN INC | COM | 92343E102 | 8 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 69,249 | 794,958 | SH | DFND | 64 | 794,958 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
VERISIGN INC | SDCV | 92343EAD4 | 2,170 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 45,633 | 562,402 | SH | DFND | 15 | 264,533 | 0 | 297,869 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,100 | 62,854 | SH | OTR | 22,71 | 62,854 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,955 | 61,064 | SH | DFND | 22 | 61,064 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 41,359 | 509,721 | SH | DFND | 48 | 465,954 | 0 | 43,767 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 629 | 7,746 | SH | OTR | 49 | 6,260 | 1,196 | 290 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 511 | 6,298 | SH | DFND | 49 | 6,298 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,352 | 16,664 | SH | DFND | 59 | 15,867 | 0 | 797 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 146 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 137 | SH | DFND | 92 | 137 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 114 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 651 | 23,135 | SH | DFND | 15 | 17,133 | 0 | 6,002 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1,023 | 36,393 | SH | DFND | 48 | 36,393 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3,126 | 60,352 | SH | DFND | 15 | 50,114 | 0 | 10,238 | |
VERITIV CORP | COM | 923454102 | 1,656 | 31,977 | SH | DFND | 22 | 31,977 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,352 | 26,102 | SH | DFND | 48 | 26,102 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 19 | 364 | SH | DFND | 49 | 279 | 0 | 85 | |
VERITIV CORP | COM | 923454102 | 1 | 19 | SH | OTR | 49 | 19 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | DFND | 59 | 1 | 0 | 2 | |
VERITIV CORP | COM | 923454102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,181,504 | 24,235,972 | SH | DFND | 15 | 15,304,297 | 0 | 8,931,675 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,646 | 74,789 | SH | OTR | 22,106 | 74,789 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,080 | 1,293,951 | SH | DFND | 22 | 1,293,951 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,168 | 208,573 | SH | DFND | 38 | 102,311 | 0 | 106,262 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,679 | 75,468 | SH | DFND | 4 | 75,438 | 30 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,462 | 29,986 | SH | OTR | 4 | 18,321 | 11,665 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,884 | 2,233,518 | SH | DFND | 40 | 1,909,041 | 0 | 324,477 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 26 | SH | DFND | 42 | 26 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 30 | SH | OTR | 47 | 30 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 676,029 | 13,867,254 | SH | DFND | 48 | 12,700,002 | 0 | 1,167,252 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,191 | 3,285,978 | SH | DFND | 49 | 3,216,251 | 2,360 | 67,367 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,517 | 1,036,236 | SH | OTR | 49 | 551,142 | 465,609 | 19,485 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,940 | 203,895 | SH | DFND | 51 | 190,400 | 0 | 13,495 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,803 | 160,070 | SH | DFND | 59 | 160,035 | 0 | 35 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,986 | 40,738 | SH | DFND | 64 | 40,738 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 712 | SH | DFND | 712 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,594 | 95,802 | SH | DFND | 15 | 60,749 | 0 | 35,053 | |
VERMILION ENERGY INC | COM | 923725105 | 2,129 | 56,768 | SH | DFND | 48 | 56,768 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 307 | 8,181 | SH | DFND | 59 | 8,181 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 18 | 472 | SH | DFND | 92 | 472 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 22 | 12,891 | SH | DFND | 48 | 12,891 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 1 | 380 | SH | DFND | 92 | 380 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 1,369 | 64,139 | SH | DFND | 15 | 30,084 | 0 | 34,055 | |
VERSARTIS INC | COM | 92529L102 | 2,137 | 100,108 | SH | DFND | 48 | 100,108 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 192 | 32,000 | SH | DFND | 15 | 32,000 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 127 | 21,209 | SH | DFND | 48 | 21,209 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 0 | 9 | SH | DFND | 65 | 9 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 13,752 | 449,401 | SH | DFND | 15 | 349,270 | 0 | 100,131 | |
VERSUM MATERIALS INC | COM | 92532W103 | 7,378 | 241,097 | SH | DFND | 22 | 241,097 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 103 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 113 | 3,685 | SH | OTR | 4 | 3,185 | 500 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 11,881 | 388,275 | SH | DFND | 48 | 368,658 | 0 | 19,617 | |
VERSUM MATERIALS INC | COM | 92532W103 | 2,197 | 71,807 | SH | DFND | 49 | 68,337 | 0 | 3,470 | |
VERSUM MATERIALS INC | COM | 92532W103 | 959 | 31,355 | SH | OTR | 49 | 14,055 | 16,175 | 1,125 | |
VERSUM MATERIALS INC | COM | 92532W103 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 14 | 12,496 | SH | DFND | 48 | 12,496 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 122,754 | 1,122,583 | SH | DFND | 15 | 596,343 | 0 | 526,240 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,801 | 62,192 | SH | DFND | 22 | 62,192 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 92 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 89,491 | 818,395 | SH | DFND | 48 | 745,849 | 0 | 72,546 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,668 | 60,982 | SH | DFND | 49 | 60,923 | 0 | 59 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,114 | 10,185 | SH | OTR | 49 | 9,979 | 171 | 35 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 746 | 6,821 | SH | DFND | 59 | 6,821 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 228 | 2,084 | SH | DFND | 64 | 2,084 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 146 | SH | DFND | 92 | 146 | 0 | 0 | |
VF CORP | COM | 918204108 | 237,074 | 4,312,795 | SH | DFND | 15 | 3,601,465 | 0 | 711,330 | |
VF CORP | COM | 918204108 | 4,805 | 87,412 | SH | DFND | 22 | 87,412 | 0 | 0 | |
VF CORP | COM | 918204108 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VF CORP | COM | 918204108 | 61,079 | 1,111,126 | SH | DFND | 48 | 1,011,855 | 0 | 99,271 | |
VF CORP | COM | 918204108 | 9,900 | 180,099 | SH | DFND | 49 | 180,051 | 0 | 48 | |
VF CORP | COM | 918204108 | 4,309 | 78,384 | SH | OTR | 49 | 8,051 | 70,240 | 93 | |
VF CORP | COM | 918204108 | 1,980 | 36,024 | SH | DFND | 59 | 36,024 | 0 | 0 | |
VF CORP | COM | 918204108 | 151 | 2,756 | SH | DFND | 64 | 2,756 | 0 | 0 | |
VF CORP | COM | 918204108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 1,439 | 29,511 | SH | DFND | 15 | 20,955 | 0 | 8,556 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 594 | 12,176 | SH | DFND | 48 | 10,178 | 0 | 1,998 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 0 | 3 | SH | DFND | 49 | 3 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 2 | 42 | SH | DFND | 65 | 42 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 140,166 | 3,006,555 | SH | DFND | 15 | 2,339,906 | 0 | 666,649 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 5,978 | 128,233 | SH | DFND | 22 | 128,233 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 127 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 52,667 | 1,129,710 | SH | DFND | 48 | 1,029,397 | 0 | 100,313 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 699 | 14,993 | SH | OTR | 49 | 12,391 | 2,453 | 149 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 3,597 | 77,158 | SH | DFND | 49 | 73,034 | 0 | 4,124 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 131 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 19 | 416 | SH | DFND | 65 | 416 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 9,740 | 215,492 | SH | DFND | 15 | 197,700 | 0 | 17,792 | |
VIAD CORP | COM | 92552R406 | 710 | 15,711 | SH | OTR | 22,69 | 15,711 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 3,703 | 81,928 | SH | DFND | 22 | 81,928 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 667 | 14,750 | SH | OTR | 22,81 | 14,750 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,778 | 61,470 | SH | DFND | 48 | 61,470 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 46 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 0 | 9 | SH | DFND | 65 | 9 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 13,644 | 213,790 | SH | DFND | 15 | 172,335 | 0 | 41,455 | |
VIASAT INC | COM | 92552V100 | 7,496 | 117,450 | SH | DFND | 22 | 117,450 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 11 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 15,767 | 247,056 | SH | DFND | 48 | 247,056 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 229 | 3,585 | SH | DFND | 49 | 3,585 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 19 | 304 | SH | DFND | 59 | 304 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIAVI SOLUTIONS INC | DBCV | 46612JAF8 | 840 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 14,307 | 1,334,637 | SH | DFND | 15 | 1,057,246 | 0 | 277,391 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 92,922 | 8,668,117 | SH | DFND | 22 | 8,668,117 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 834 | 77,783 | SH | OTR | 22,69 | 77,783 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,083 | 101,000 | SH | OTR | 22,77 | 101,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 119,311 | 11,129,774 | SH | DFND | 3 | 9,441,326 | 0 | 1,688,448 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 28,327 | 2,642,479 | SH | DFND | 48 | 2,642,479 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 54 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 696 | 64,945 | SH | DFND | 49 | 64,945 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 10 | SH | DFND | 59 | 9 | 0 | 1 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
VICAL INC | COM | 925602203 | 18 | 8,157 | SH | DFND | 48 | 8,157 | 0 | 0 | |
VICAL INC | COM | 925602203 | 0 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
VICAL INC | COM | 925602203 | 8 | 3,603 | SH | DFND | 92 | 3,603 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,298 | 80,596 | SH | DFND | 15 | 59,147 | 0 | 21,449 | |
VICOR CORP | COM | 925815102 | 321 | 19,938 | SH | DFND | 22 | 19,938 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 792 | 49,174 | SH | DFND | 48 | 49,174 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 7 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 20 | 2,371 | SH | DFND | 15 | 1,173 | 0 | 1,198 | |
VIEWRAY INC | COM | 92672L107 | 346 | 40,651 | SH | DFND | 48 | 40,651 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 11 | 1,350 | SH | DFND | 49 | 1,350 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2,076 | 78,323 | SH | DFND | 15 | 73,248 | 0 | 5,075 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 781 | 29,482 | SH | DFND | 48 | 29,482 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2 | 68 | SH | DFND | 92 | 68 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 48 | 30,711 | SH | DFND | 15 | 16,879 | 0 | 13,832 | |
VINCE HOLDING CORP | COM | 92719W108 | 77 | 49,359 | SH | DFND | 48 | 49,359 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 1 | 731 | SH | DFND | 92 | 731 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 1,873 | 140,399 | SH | DFND | 15 | 115,590 | 0 | 24,809 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 4,823 | 361,548 | SH | DFND | 48 | 361,548 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 23 | 1,726 | SH | DFND | 49 | 1,726 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 81 | 20,448 | SH | DFND | 48 | 20,448 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 76 | 33,233 | SH | DFND | 15 | 11,310 | 0 | 21,923 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 389 | 169,278 | SH | DFND | 48 | 169,278 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 12 | 5,360 | SH | DFND | 49 | 5,360 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 3,335 | 196,190 | SH | DFND | 15 | 189,727 | 0 | 6,463 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 1,401 | 82,426 | SH | DFND | 48 | 82,426 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 9 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 4,389 | 41,442 | SH | DFND | 15 | 34,788 | 0 | 6,654 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,872 | 27,123 | SH | DFND | 22 | 27,123 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,762 | 16,643 | SH | DFND | 48 | 16,643 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 8 | 72 | SH | DFND | 49 | 72 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 84 | 792 | SH | OTR | 49 | 0 | 792 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4,343 | 143,716 | SH | DFND | 15 | 125,848 | 0 | 17,868 | |
VIRTUSA CORP | COM | 92827P102 | 2,853 | 94,401 | SH | DFND | 22 | 94,401 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,538 | 83,987 | SH | DFND | 48 | 83,987 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 76 | 2,530 | SH | DFND | 49 | 2,530 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 696,776 | 7,840,398 | SH | DFND | 15 | 3,833,121 | 0 | 4,007,277 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 61,451 | 691,470 | SH | OTR | 22,70 | 691,470 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 87,401 | 983,471 | SH | DFND | 22 | 983,471 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 969 | 10,905 | SH | DFND | 3 | 10,905 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,352 | 48,975 | SH | DFND | 4 | 48,861 | 114 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 595 | 6,692 | SH | OTR | 4 | 2,670 | 4,022 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 565,266 | 6,360,590 | SH | DFND | 48 | 5,802,658 | 0 | 557,932 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 185,338 | 2,085,495 | SH | DFND | 49 | 2,058,401 | 180 | 26,914 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 17,711 | 199,292 | SH | OTR | 49 | 133,180 | 64,202 | 1,910 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,094 | 23,568 | SH | DFND | 59 | 23,568 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,192 | 24,668 | SH | DFND | 64 | 24,668 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 818 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 134 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33,698 | 2,048,481 | SH | DFND | 15 | 1,867,746 | 0 | 180,735 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,915 | 359,579 | SH | DFND | 22 | 359,579 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,387 | 205,890 | SH | OTR | 22,83 | 205,890 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,285 | 138,899 | SH | DFND | 3 | 87,380 | 0 | 51,519 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,117 | 250,294 | SH | OTR | 366 | 250,294 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21 | 1,290 | SH | OTR | 4 | 70 | 1,220 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,099 | 674,718 | SH | DFND | 48 | 674,718 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,036 | 123,784 | SH | DFND | 49 | 123,574 | 0 | 210 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 127 | 7,730 | SH | OTR | 49 | 5,670 | 2,060 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 83 | SH | DFND | 92 | 83 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 685 | 43,323 | SH | DFND | 15 | 27,052 | 0 | 16,271 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 546 | 34,583 | SH | DFND | 48 | 34,583 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 11,192 | 543,578 | SH | DFND | 15 | 525,836 | 0 | 17,742 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,995 | 194,018 | SH | DFND | 22 | 194,018 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,172 | 105,500 | SH | OTR | 22,83 | 105,500 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 12 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,525 | 122,624 | SH | DFND | 48 | 110,868 | 0 | 11,756 | |
VISTA OUTDOOR INC | COM | 928377100 | 4 | 200 | SH | OTR | 49 | 0 | 0 | 200 | |
VISTA OUTDOOR INC | COM | 928377100 | 513 | 24,908 | SH | DFND | 49 | 24,908 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 110 | SH | DFND | 92 | 110 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 10,833 | 110,600 | SH | DFND | 15 | 70,056 | 0 | 40,544 | |
VISTEON CORP | COM | 92839U206 | 914 | 9,333 | SH | OTR | 22,78 | 9,333 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,288 | 13,150 | SH | OTR | 22,104 | 13,150 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 52,774 | 538,784 | SH | DFND | 22 | 538,784 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,152 | 11,764 | SH | OTR | 22,68 | 11,764 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 957 | 9,772 | SH | OTR | 22,69 | 9,772 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 66,752 | 681,487 | SH | DFND | 3 | 570,081 | 0 | 111,406 | |
VISTEON CORP | COM | 92839U206 | 7 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 18 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
VISTEON CORP | COM | 92839U206 | 18,164 | 185,440 | SH | DFND | 48 | 178,537 | 0 | 6,903 | |
VISTEON CORP | COM | 92839U206 | 1,869 | 19,084 | SH | DFND | 49 | 18,830 | 0 | 254 | |
VISTEON CORP | COM | 92839U206 | 147 | 1,501 | SH | OTR | 49 | 1,105 | 396 | 0 | |
VISTEON CORP | COM | 92839U206 | 477 | 4,870 | SH | DFND | 59 | 4,870 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 4 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 33 | 8,364 | SH | DFND | 15 | 4,880 | 0 | 3,484 | |
VITAL THERAPIES INC | COM | 92847R104 | 315 | 78,695 | SH | DFND | 48 | 78,695 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3,084 | 153,067 | SH | DFND | 15 | 122,015 | 0 | 31,052 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,155 | 106,957 | SH | DFND | 22 | 106,957 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,355 | 67,248 | SH | DFND | 48 | 67,248 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 6 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 4 | 174 | SH | DFND | 92 | 174 | 0 | 0 | |
VITAMIN SHOPPE INC | NOTE | 92849EAB7 | 1,607 | 1,900,000 | SH | DFND | 15 | 1,900,000 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 54 | 19,273 | SH | DFND | 15 | 3,399 | 0 | 15,874 | |
VIVINT SOLAR INC | COM | 92854Q106 | 364 | 129,953 | SH | DFND | 48 | 129,953 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 8 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 115 | 102,406 | SH | DFND | 48 | 102,406 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 5 | 4,428 | SH | DFND | 92 | 4,428 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 31,690 | 343,934 | SH | DFND | 15 | 206,422 | 0 | 137,512 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,139 | 12,358 | SH | OTR | 22,88 | 12,358 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 3,207 | 34,805 | SH | DFND | 22 | 34,805 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 51 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 85 | 920 | SH | OTR | 4 | 670 | 250 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 17,115 | 185,754 | SH | DFND | 48 | 168,001 | 0 | 17,753 | |
VMWARE INC-CLASS A | CL A | 928563402 | 8,331 | 90,419 | SH | DFND | 49 | 90,049 | 0 | 370 | |
VMWARE INC-CLASS A | CL A | 928563402 | 581 | 6,301 | SH | OTR | 49 | 4,605 | 1,696 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 525 | 5,696 | SH | DFND | 59 | 5,696 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 811 | 8,805 | SH | DFND | 64 | 8,805 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 985 | 39,676 | SH | DFND | 15 | 29,409 | 0 | 10,267 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 804 | 32,391 | SH | OTR | 22,78 | 32,391 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,850 | 74,525 | SH | DFND | 48 | 74,525 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 2,787 | 105,447 | SH | DFND | 15 | 105,447 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 29,484 | 1,115,537 | SH | DFND | 22 | 1,115,537 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 3,627 | 137,227 | SH | DFND | 3 | 137,227 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 112 | 4,243 | SH | OTR | 4 | 2,023 | 2,220 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 244 | 9,249 | SH | DFND | 4 | 9,069 | 180 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 10,366 | 392,217 | SH | DFND | 42 | 392,217 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 410 | 15,512 | SH | DFND | 48 | 15,512 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 1,390 | 52,588 | SH | OTR | 49 | 32,939 | 17,864 | 1,785 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 17,481 | 661,407 | SH | DFND | 49 | 657,211 | 0 | 4,196 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 620 | 23,466 | SH | DFND | 51 | 0 | 0 | 23,466 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 4,430 | 167,626 | SH | DFND | 59 | 167,605 | 0 | 21 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 550 | 20,800 | SH | OTR | 0 | 0 | 20,800 | ||
VOLITIONRX LTD | COM | 928661107 | 42 | 10,335 | SH | DFND | 48 | 10,335 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 3 | 627 | SH | DFND | 92 | 627 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 86 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 39 | 5,616 | SH | DFND | 48 | 5,616 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 4,206 | 665,564 | SH | DFND | 15 | 487,849 | 0 | 177,715 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 952 | 150,700 | SH | OTR | 22,81 | 150,700 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 161 | 25,462 | SH | OTR | 22,68 | 25,462 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,625 | 573,576 | SH | DFND | 48 | 573,576 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 22 | 3,455 | SH | DFND | 92 | 3,455 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 67,584 | 673,750 | SH | DFND | 15 | 341,889 | 0 | 331,861 | |
VORNADO REALTY TRUST | SH B | 929042109 | 6,377 | 63,571 | SH | DFND | 22 | 63,571 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 18 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 86,141 | 858,746 | SH | DFND | 48 | 811,049 | 0 | 47,697 | |
VORNADO REALTY TRUST | SH B | 929042109 | 33 | 332 | SH | OTR | 49 | 140 | 150 | 42 | |
VORNADO REALTY TRUST | SH B | 929042109 | 2,370 | 23,627 | SH | DFND | 49 | 23,627 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 243,042 | 2,422,910 | SH | DFND | 57 | 1,422,250 | 0 | 1,000,660 | |
VORNADO REALTY TRUST | SH B | 929042109 | 60 | 597 | SH | DFND | 59 | 597 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 966 | 9,628 | SH | DFND | 64 | 9,628 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 101 | 37,638 | SH | DFND | 40 | 37,638 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 50 | 9,710 | SH | DFND | 15 | 9,710 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 94 | 18,137 | SH | DFND | 48 | 18,137 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 15,580 | 410,431 | SH | DFND | 15 | 285,069 | 0 | 125,362 | |
VOYA FINANCIAL INC | COM | 929089100 | 44,851 | 1,181,536 | SH | DFND | 22 | 1,181,536 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 60,568 | 1,595,577 | SH | DFND | 3 | 1,148,552 | 0 | 447,025 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,436 | 64,180 | SH | DFND | 4 | 63,950 | 230 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 306 | 8,070 | SH | OTR | 4 | 950 | 7,120 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 18,074 | 476,124 | SH | DFND | 48 | 433,978 | 0 | 42,146 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,647 | 148,758 | SH | OTR | 49 | 88,935 | 58,933 | 890 | |
VOYA FINANCIAL INC | COM | 929089100 | 89,231 | 2,350,665 | SH | DFND | 49 | 2,315,140 | 980 | 34,545 | |
VOYA FINANCIAL INC | COM | 929089100 | 16 | 428 | SH | DFND | 59 | 428 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 178 | 4,688 | SH | DFND | 64 | 4,688 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 102 | 2,690 | SH | DFND | 2,690 | 0 | 0 | ||
VOYA NATURAL RESOURCES EQUIT | COM | 92913C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VOYA NATURAL RESOURCES EQUIT | COM | 92913C106 | 76 | 11,531 | SH | DFND | 92 | 11,531 | 0 | 0 | |
VOYA PRIME RATE TRUST | SH B | 92913A100 | 44 | 8,176 | SH | DFND | 49 | 8,176 | 0 | 0 | |
VOYA PRIME RATE TRUST | SH B | 92913A100 | 10 | 1,820 | SH | OTR | 49 | 0 | 1,820 | 0 | |
VOYA PRIME RATE TRUST | SH B | 92913A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VOYA PRIME RATE TRUST | SH B | 92913A100 | 55 | 10,092 | SH | DFND | 92 | 10,092 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 114 | 8,645 | SH | DFND | 15 | 3,402 | 0 | 5,243 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 468 | 35,373 | SH | DFND | 48 | 35,373 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,479 | 36,239 | SH | DFND | 15 | 29,364 | 0 | 6,875 | |
VSE CORP | COM | 918284100 | 979 | 23,992 | SH | DFND | 48 | 23,992 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VTV THERAPEUTICS INC- CL A | CL A | 918385105 | 15 | 2,335 | SH | DFND | 15 | 1,030 | 0 | 1,305 | |
VTV THERAPEUTICS INC- CL A | CL A | 918385105 | 134 | 20,445 | SH | DFND | 48 | 20,445 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 55,275 | 458,792 | SH | DFND | 15 | 205,748 | 0 | 253,044 | |
VULCAN MATERIALS CO | COM | 929160109 | 85,039 | 705,833 | SH | DFND | 22 | 705,833 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 87,838 | 729,064 | SH | DFND | 3 | 580,159 | 0 | 148,905 | |
VULCAN MATERIALS CO | COM | 929160109 | 222 | 1,846 | SH | DFND | 4 | 1,765 | 81 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 32 | 264 | SH | OTR | 4 | 0 | 264 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 57,881 | 480,423 | SH | DFND | 48 | 440,917 | 0 | 39,506 | |
VULCAN MATERIALS CO | COM | 929160109 | 18,721 | 155,390 | SH | DFND | 49 | 155,095 | 279 | 16 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,115 | 9,254 | SH | OTR | 49 | 4,209 | 4,994 | 51 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,039 | 16,920 | SH | DFND | 59 | 15,907 | 0 | 1,013 | |
VULCAN MATERIALS CO | COM | 929160109 | 169 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 108 | 17,443 | SH | DFND | 48 | 17,443 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 6,148 | 217,997 | SH | DFND | 15 | 177,307 | 0 | 40,690 | |
VWR CORP | COM | 91843L103 | 1,588 | 56,320 | SH | OTR | 22,83 | 56,320 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 5,080 | 180,127 | SH | DFND | 48 | 165,517 | 0 | 14,610 | |
VWR CORP | COM | 91843L103 | 312 | 11,073 | SH | OTR | 49 | 11,000 | 0 | 73 | |
VWR CORP | COM | 91843L103 | 1 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 122 | 44,223 | SH | DFND | 15 | 6,796 | 0 | 37,427 | |
W&T OFFSHORE INC | COM | 92922P106 | 298 | 107,625 | SH | DFND | 48 | 107,625 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 276 | 24,000 | SH | OTR | 49 | 24,000 | 0 | 0 | |
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 8,907 | 430,502 | SH | DFND | 15 | 364,953 | 0 | 65,549 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,827 | 88,320 | SH | OTR | 22,83 | 88,320 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 5,715 | 276,234 | SH | DFND | 22 | 276,234 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 5 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 15 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 5,804 | 280,535 | SH | DFND | 48 | 280,535 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 746 | 36,043 | SH | DFND | 49 | 36,043 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 96 | 4,650 | SH | OTR | 49 | 3,360 | 1,290 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 195 | 9,405 | SH | DFND | 59 | 9,405 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 3 | 145 | SH | DFND | 92 | 145 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 10,602 | 90,291 | SH | DFND | 15 | 59,184 | 0 | 31,107 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,585 | 13,500 | SH | DFND | 22 | 13,500 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 3,681 | 31,350 | SH | OTR | 22,80 | 31,350 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 13,678 | 116,490 | SH | DFND | 48 | 104,971 | 0 | 11,519 | |
WABCO HOLDINGS INC | COM | 92927K102 | 945 | 8,048 | SH | DFND | 49 | 7,938 | 0 | 110 | |
WABCO HOLDINGS INC | COM | 92927K102 | 415 | 3,538 | SH | OTR | 49 | 2,354 | 100 | 1,084 | |
WABCO HOLDINGS INC | COM | 92927K102 | 449 | 3,823 | SH | DFND | 59 | 3,485 | 0 | 338 | |
WABCO HOLDINGS INC | COM | 92927K102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 3 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 35,038 | 449,206 | SH | DFND | 15 | 373,152 | 0 | 76,054 | |
WABTEC CORP | COM | 929740108 | 16,476 | 211,228 | SH | DFND | 22 | 211,228 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,539 | 32,548 | SH | OTR | 22,71 | 32,548 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 10 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 27,066 | 347,004 | SH | DFND | 48 | 327,749 | 0 | 19,255 | |
WABTEC CORP | COM | 929740108 | 1,070 | 13,724 | SH | DFND | 49 | 13,724 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 407 | 5,217 | SH | OTR | 49 | 1,942 | 3,275 | 0 | |
WABTEC CORP | COM | 929740108 | 13 | 163 | SH | DFND | 59 | 163 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 15,634 | 919,635 | SH | DFND | 15 | 816,702 | 0 | 102,933 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 3,165 | 186,166 | SH | DFND | 22 | 186,166 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 6,748 | 396,950 | SH | DFND | 48 | 396,950 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 40 | 2,338 | SH | OTR | 49 | 510 | 1,828 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 465 | 27,343 | SH | DFND | 49 | 26,937 | 0 | 406 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 21,505 | 297,441 | SH | DFND | 15 | 275,283 | 0 | 22,158 | |
WAGEWORKS INC | COM | 930427109 | 12,101 | 167,367 | SH | DFND | 22 | 167,367 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 482 | 6,667 | SH | OTR | 22,79 | 6,667 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 727 | 10,052 | SH | OTR | 22,69 | 10,052 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,007 | 41,589 | SH | DFND | 3 | 27,602 | 0 | 13,987 | |
WAGEWORKS INC | COM | 930427109 | 7,901 | 109,280 | SH | DFND | 48 | 109,280 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 385 | 5,324 | SH | OTR | 49 | 4,221 | 188 | 915 | |
WAGEWORKS INC | COM | 930427109 | 437 | 6,043 | SH | DFND | 49 | 6,043 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 310,012 | 3,732,832 | SH | DFND | 15 | 1,903,653 | 0 | 1,829,179 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 96,099 | 1,157,127 | SH | DFND | 22 | 1,157,127 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,724 | 610,765 | SH | OTR | 22,70 | 610,765 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 95,863 | 1,154,277 | SH | DFND | 3 | 919,489 | 0 | 234,788 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,295 | 316,616 | SH | DFND | 38 | 32,982 | 0 | 283,634 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 163 | 1,960 | SH | OTR | 4 | 1,430 | 530 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 404 | 4,860 | SH | DFND | 4 | 4,790 | 70 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 320,117 | 3,854,514 | SH | DFND | 40 | 3,577,339 | 0 | 277,175 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,896 | 22,833 | SH | DFND | 42 | 22,833 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251,706 | 3,030,779 | SH | DFND | 48 | 2,788,028 | 0 | 242,751 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,367 | 64,622 | SH | OTR | 49 | 13,152 | 51,419 | 51 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,336 | 425,475 | SH | DFND | 49 | 421,060 | 260 | 4,155 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,817 | 21,879 | SH | DFND | 59 | 21,879 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 532 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7,650 | 183,486 | SH | DFND | 15 | 152,002 | 0 | 31,484 | |
WALKER & DUNLOP INC | COM | 93148P102 | 841 | 20,161 | SH | OTR | 22,69 | 20,161 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,431 | 130,280 | SH | DFND | 22 | 130,280 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,736 | 89,613 | SH | DFND | 48 | 89,613 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 639,326 | 8,869,666 | SH | DFND | 15 | 5,491,860 | 0 | 3,377,806 | |
WAL-MART STORES INC | COM | 931142103 | 41,625 | 577,478 | SH | DFND | 22 | 577,478 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 448 | 6,210 | SH | OTR | 4 | 2,170 | 4,040 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,044 | 14,487 | SH | DFND | 4 | 14,467 | 20 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 373,888 | 5,187,122 | SH | DFND | 48 | 4,766,521 | 0 | 420,601 | |
WAL-MART STORES INC | COM | 931142103 | 17,546 | 243,423 | SH | OTR | 49 | 121,369 | 118,221 | 3,833 | |
WAL-MART STORES INC | COM | 931142103 | 68,154 | 945,536 | SH | DFND | 49 | 925,254 | 0 | 20,282 | |
WAL-MART STORES INC | COM | 931142103 | 203 | 2,822 | SH | DFND | 59 | 2,822 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,360 | 32,735 | SH | DFND | 64 | 32,735 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 720 | 9,985 | SH | DFND | 65 | 9,985 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 18 | 243 | SH | DFND | 92 | 243 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 804,780 | 7,097,452 | SH | DFND | 15 | 3,795,666 | 0 | 3,301,786 | |
WALT DISNEY CO/THE | COM | 254687106 | 59,072 | 520,961 | SH | DFND | 22 | 520,961 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 70,301 | 619,990 | SH | OTR | 22,70 | 619,990 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 24,107 | 212,606 | SH | DFND | 38 | 28,161 | 0 | 184,445 | |
WALT DISNEY CO/THE | COM | 254687106 | 8,322 | 73,394 | SH | DFND | 4 | 73,369 | 25 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,408 | 38,875 | SH | OTR | 4 | 20,636 | 18,239 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 310,438 | 2,737,789 | SH | DFND | 40 | 2,451,003 | 0 | 286,786 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,355 | 20,772 | SH | DFND | 42 | 20,772 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 582,014 | 5,132,847 | SH | DFND | 48 | 4,667,212 | 0 | 465,635 | |
WALT DISNEY CO/THE | COM | 254687106 | 56,290 | 496,431 | SH | OTR | 49 | 229,674 | 257,057 | 9,700 | |
WALT DISNEY CO/THE | COM | 254687106 | 321,845 | 2,838,393 | SH | DFND | 49 | 2,779,369 | 850 | 58,174 | |
WALT DISNEY CO/THE | COM | 254687106 | 16,086 | 141,863 | SH | OTR | 51 | 141,863 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 134,458 | 1,185,800 | SH | OTR | 51,94 | 1,185,800 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 722,305 | 6,370,096 | SH | DFND | 51 | 4,762,840 | 0 | 1,607,256 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,960 | 26,104 | SH | DFND | 59 | 26,104 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,909 | 25,658 | SH | DFND | 64 | 25,658 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 102 | 902 | SH | DFND | 92 | 902 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 98 | 864 | SH | DFND | 864 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 45 | 41,991 | SH | DFND | 15 | 12,280 | 0 | 29,711 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 105 | 97,676 | SH | DFND | 48 | 97,676 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 3 | 2,325 | SH | DFND | 49 | 2,325 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 16,262 | 491,295 | SH | DFND | 15 | 373,450 | 0 | 117,845 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 6,554 | 198,001 | SH | DFND | 22 | 198,001 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 14,406 | 435,240 | SH | DFND | 48 | 435,240 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,024 | 30,938 | SH | DFND | 49 | 30,938 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 16,912 | 1,946,201 | SH | DFND | 15 | 1,719,436 | 0 | 226,765 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 4,744 | 545,914 | SH | DFND | 22 | 545,914 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 2,721 | 313,135 | SH | DFND | 3 | 197,393 | 0 | 115,742 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 4,885 | 562,127 | SH | OTR | 366 | 562,127 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 9,420 | 1,084,024 | SH | DFND | 48 | 1,084,024 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 457 | 52,547 | SH | DFND | 49 | 52,547 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 17 | 1,985 | SH | OTR | 49 | 1,710 | 275 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 9,532 | 304,718 | SH | DFND | 15 | 241,458 | 0 | 63,260 | |
WASHINGTON REIT | SH B | 939653101 | 16 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 9,184 | 293,622 | SH | DFND | 48 | 293,622 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 77 | 2,465 | SH | OTR | 49 | 0 | 2,465 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 417 | 13,317 | SH | DFND | 49 | 13,317 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 268 | 8,575 | SH | DFND | 59 | 8,575 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,207 | 65,057 | SH | DFND | 15 | 47,916 | 0 | 17,141 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,235 | 45,339 | SH | DFND | 48 | 45,339 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 410 | 8,315 | SH | DFND | 49 | 8,315 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 208 | 7,442 | SH | DFND | 15 | 1,548 | 0 | 5,894 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 566 | 20,212 | SH | DFND | 48 | 20,212 | 0 | 0 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 1 | 51 | SH | DFND | 65 | 51 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,199 | 58,931 | SH | DFND | 15 | 47,781 | 0 | 11,150 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,187 | 138,146 | SH | DFND | 22 | 138,146 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 750 | 8,497 | SH | DFND | 48 | 5,660 | 0 | 2,837 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,190 | 13,491 | SH | DFND | 49 | 11,691 | 0 | 1,800 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 739 | 8,377 | SH | OTR | 49 | 7,300 | 1,077 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 41 | 464 | SH | DFND | 59 | 464 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 176 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 112,842 | 1,547,478 | SH | DFND | 15 | 654,175 | 0 | 893,303 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7,899 | 108,320 | SH | DFND | 22 | 108,320 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 245 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 101,874 | 1,397,060 | SH | DFND | 48 | 1,269,677 | 0 | 127,383 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 9,338 | 128,064 | SH | DFND | 49 | 127,618 | 0 | 446 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,792 | 38,287 | SH | OTR | 49 | 9,855 | 28,432 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,297 | 31,494 | SH | DFND | 59 | 31,494 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 437 | 5,998 | SH | DFND | 64 | 5,998 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 56,849 | 363,695 | SH | DFND | 15 | 210,024 | 0 | 153,671 | |
WATERS CORP | COM | 941848103 | 17,353 | 111,018 | SH | DFND | 22 | 111,018 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 28 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 44,796 | 286,586 | SH | DFND | 48 | 263,067 | 0 | 23,519 | |
WATERS CORP | COM | 941848103 | 2,065 | 13,209 | SH | DFND | 49 | 13,209 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,599 | 23,023 | SH | OTR | 49 | 1,628 | 395 | 21,000 | |
WATERS CORP | COM | 941848103 | 214 | 1,367 | SH | DFND | 59 | 1,367 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 169 | 1,078 | SH | DFND | 64 | 1,078 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,453 | 79,594 | SH | DFND | 15 | 59,292 | 0 | 20,302 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,693 | 92,790 | SH | DFND | 48 | 92,790 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 27,722 | 193,617 | SH | DFND | 15 | 170,831 | 0 | 22,786 | |
WATSCO INC | COM | 942622200 | 1,704 | 11,900 | SH | OTR | 22,74 | 11,900 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 19,101 | 133,408 | SH | DFND | 22 | 133,408 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,287 | 22,960 | SH | OTR | 22,71 | 22,960 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,613 | 18,251 | SH | DFND | 3 | 12,963 | 0 | 5,288 | |
WATSCO INC | COM | 942622200 | 16,873 | 117,846 | SH | DFND | 48 | 112,613 | 0 | 5,233 | |
WATSCO INC | COM | 942622200 | 1,231 | 8,596 | SH | DFND | 49 | 8,596 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 11,040 | 177,065 | SH | DFND | 15 | 157,963 | 0 | 19,102 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 7,381 | 118,377 | SH | DFND | 22 | 118,377 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 9 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,210 | 83,564 | SH | DFND | 48 | 83,564 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 557 | 8,933 | SH | DFND | 49 | 8,933 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 239 | 3,838 | SH | DFND | 59 | 3,838 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 256 | 9,316 | SH | DFND | 15 | 7,466 | 0 | 1,850 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 606 | 22,034 | SH | DFND | 48 | 22,034 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 1,302 | 32,154 | SH | DFND | 15 | 19,550 | 0 | 12,604 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 3,748 | 92,575 | SH | DFND | 48 | 92,575 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 181 | 4,458 | SH | DFND | 49 | 4,458 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 12,165 | 111,655 | SH | DFND | 15 | 102,199 | 0 | 9,456 | |
WD-40 CO | COM | 929236107 | 2,624 | 24,080 | SH | OTR | 22,74 | 24,080 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6,575 | 60,350 | SH | DFND | 22 | 60,350 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,441 | 40,763 | SH | DFND | 48 | 40,763 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 17 | 160 | SH | OTR | 49 | 0 | 0 | 160 | |
WD-40 CO | COM | 929236107 | 337 | 3,089 | SH | DFND | 49 | 3,089 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 52 | 477 | SH | DFND | 59 | 477 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEATHERFORD BERMUDA | NOTE | 947075AH0 | 644 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 16,078 | 2,417,766 | SH | DFND | 15 | 1,829,295 | 0 | 588,471 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 945 | 142,170 | SH | DFND | 22 | 142,170 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 12 | 1,754 | SH | DFND | 4 | 1,754 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 13,898 | 2,089,853 | SH | DFND | 48 | 1,883,768 | 0 | 206,085 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 405 | 60,870 | SH | DFND | 49 | 60,870 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 43 | 6,510 | SH | OTR | 49 | 510 | 0 | 6,000 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 484 | 72,854 | SH | DFND | 59 | 72,852 | 0 | 2 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 81 | 12,123 | SH | DFND | 64 | 12,123 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 2,465 | 127,714 | SH | DFND | 15 | 105,498 | 0 | 22,216 | |
WEB.COM GROUP INC | COM | 94733A104 | 2,592 | 134,311 | SH | DFND | 48 | 134,311 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 9 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 35 | 1,830 | SH | DFND | 49 | 1,830 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 2 | 103 | SH | DFND | 92 | 103 | 0 | 0 | |
WEB.COM GROUP INC | NOTE | 94733AAA2 | 3,699 | 3,805,000 | SH | DFND | 15 | 3,805,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 8,592 | 163,102 | SH | DFND | 15 | 137,023 | 0 | 26,079 | |
WEBMD HEALTH CORP | COM | 94770V102 | 10,541 | 200,097 | SH | DFND | 22 | 200,097 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 12,295 | 233,398 | SH | OTR | 366 | 233,398 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 7,552 | 143,361 | SH | DFND | 3 | 81,589 | 0 | 61,772 | |
WEBMD HEALTH CORP | COM | 94770V102 | 11 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 11,588 | 219,966 | SH | DFND | 48 | 219,966 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 380 | 7,215 | SH | DFND | 49 | 7,215 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 24,891 | 497,422 | SH | DFND | 15 | 378,916 | 0 | 118,506 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 21,960 | 438,854 | SH | DFND | 22 | 438,854 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 31,065 | 620,805 | SH | OTR | 366 | 620,805 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 18,324 | 366,187 | SH | DFND | 3 | 217,148 | 0 | 149,039 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 25,062 | 500,846 | SH | DFND | 48 | 500,846 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 126 | 2,520 | SH | OTR | 49 | 2,520 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,071 | 21,407 | SH | DFND | 49 | 21,407 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 24 | 479 | SH | DFND | 59 | 479 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 96,760 | 1,595,913 | SH | DFND | 15 | 993,688 | 0 | 602,225 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,251 | 103,106 | SH | DFND | 22 | 103,106 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 98 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 83,086 | 1,370,376 | SH | DFND | 48 | 1,281,506 | 0 | 88,870 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 957 | 15,779 | SH | OTR | 49 | 11,075 | 4,704 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,833 | 79,713 | SH | DFND | 49 | 79,713 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,374 | 39,159 | SH | DFND | 59 | 39,159 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 176 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 624 | 11,966 | SH | DFND | 15 | 10,766 | 0 | 1,200 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 4,958 | 95,011 | SH | DFND | 22 | 95,011 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 6,494 | 124,460 | SH | DFND | 3 | 124,460 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 1,906 | 36,533 | SH | DFND | 48 | 36,533 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 1,648 | 105,849 | SH | DFND | 15 | 88,323 | 0 | 17,526 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 639 | 41,015 | SH | OTR | 22,69 | 41,015 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 1,378 | 88,475 | SH | DFND | 48 | 88,475 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 100 | 6,400 | SH | DFND | 49 | 6,400 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 26,641 | 797,885 | SH | DFND | 15 | 596,764 | 0 | 201,121 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 12,749 | 381,818 | SH | DFND | 22 | 381,818 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 41 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 19 | 560 | SH | OTR | 4 | 350 | 210 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 24,407 | 730,968 | SH | DFND | 48 | 707,334 | 0 | 23,634 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 183 | 5,481 | SH | OTR | 49 | 5,000 | 481 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 8,225 | 246,335 | SH | DFND | 49 | 245,305 | 0 | 1,030 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 92,452 | 2,768,858 | SH | DFND | 57 | 1,573,498 | 0 | 1,195,360 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 350 | 10,470 | SH | DFND | 64 | 10,470 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 13,399 | 224,624 | SH | DFND | 15 | 213,652 | 0 | 10,972 | |
WEIS MARKETS INC | COM | 948849104 | 1,900 | 31,847 | SH | DFND | 48 | 31,847 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 8,758 | 146,819 | SH | OTR | 49 | 48,104 | 98,715 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 2,949 | 49,435 | SH | DFND | 49 | 49,435 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 4 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 3,837 | 195,491 | SH | DFND | 15 | 130,502 | 0 | 64,989 | |
WELBILT INC | COM | 949090104 | 5,804 | 295,656 | SH | DFND | 48 | 271,310 | 0 | 24,346 | |
WELBILT INC | COM | 949090104 | 83 | 4,223 | SH | OTR | 49 | 878 | 0 | 3,345 | |
WELBILT INC | COM | 949090104 | 159 | 8,121 | SH | DFND | 49 | 8,121 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 4 | 180 | SH | DFND | 92 | 180 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 36,546 | 260,651 | SH | DFND | 15 | 190,471 | 0 | 70,180 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 28,509 | 203,329 | SH | DFND | 22 | 203,329 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,996 | 14,238 | SH | DFND | 3 | 6,897 | 0 | 7,341 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 61 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 44 | 312 | SH | OTR | 4 | 105 | 207 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 27,845 | 198,592 | SH | DFND | 48 | 189,520 | 0 | 9,072 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 503 | 3,586 | SH | OTR | 49 | 3,335 | 251 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,794 | 55,586 | SH | DFND | 49 | 55,257 | 0 | 329 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,787 | 19,880 | SH | DFND | 59 | 18,889 | 0 | 991 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 523 | 3,733 | SH | DFND | 64 | 3,733 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,205,558 | 21,659,328 | SH | DFND | 15 | 11,909,375 | 0 | 9,749,953 | |
WELLS FARGO & CO | COM | 949746101 | 38,348 | 688,960 | SH | OTR | 22,70 | 688,960 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 76,190 | 1,368,855 | SH | DFND | 22 | 1,368,855 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,156 | 20,767 | SH | DFND | 3 | 20,767 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,486 | 26,694 | SH | OTR | 4 | 16,399 | 10,295 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6,651 | 119,487 | SH | DFND | 4 | 119,437 | 50 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 842,907 | 15,143,855 | SH | DFND | 48 | 13,871,505 | 0 | 1,272,350 | |
WELLS FARGO & CO | COM | 949746101 | 321,202 | 5,770,793 | SH | DFND | 49 | 5,677,828 | 240 | 92,725 | |
WELLS FARGO & CO | COM | 949746101 | 41,068 | 737,845 | SH | OTR | 49 | 361,603 | 352,780 | 23,462 | |
WELLS FARGO & CO | COM | 949746101 | 5,698 | 102,370 | SH | DFND | 59 | 102,370 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,761 | 49,610 | SH | DFND | 64 | 49,610 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 3 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 108 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 707 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
WELLS FARGO & COMPANY | PERP | 949746804 | 260 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 41 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 6 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 58 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 26 | 4,484 | SH | DFND | 65 | 4,484 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 6 | 949 | SH | DFND | 92 | 949 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 170,892 | 2,413,042 | SH | DFND | 15 | 1,714,482 | 0 | 698,560 | |
WELLTOWER INC | COM | 95040Q104 | 9,349 | 132,005 | SH | DFND | 22 | 132,005 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,908 | 83,427 | SH | DFND | 3 | 83,427 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 62 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 128,248 | 1,810,900 | SH | DFND | 48 | 1,711,325 | 0 | 99,575 | |
WELLTOWER INC | COM | 95040Q104 | 384 | 5,421 | SH | OTR | 49 | 4,950 | 184 | 287 | |
WELLTOWER INC | COM | 95040Q104 | 2,585 | 36,506 | SH | DFND | 49 | 36,506 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 166,273 | 2,347,830 | SH | DFND | 57 | 1,370,720 | 0 | 977,110 | |
WELLTOWER INC | COM | 95040Q104 | 1,899 | 26,821 | SH | DFND | 59 | 26,821 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 811 | 11,451 | SH | DFND | 64 | 11,451 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 18,419 | 1,353,360 | SH | DFND | 15 | 1,193,620 | 0 | 159,740 | |
WENDY'S CO/THE | COM | 95058W100 | 5,999 | 440,759 | SH | DFND | 22 | 440,759 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1,127 | 82,798 | SH | OTR | 22,78 | 82,798 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 10,972 | 806,153 | SH | DFND | 48 | 763,979 | 0 | 42,174 | |
WENDY'S CO/THE | COM | 95058W100 | 197 | 14,509 | SH | DFND | 49 | 14,509 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 5 | 333 | SH | DFND | 92 | 333 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 871 | 64,000 | SH | OTR | 0 | 0 | 64,000 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8,950 | 341,597 | SH | DFND | 15 | 282,300 | 0 | 59,297 | |
WERNER ENTERPRISES INC | COM | 950755108 | 29,108 | 1,110,979 | SH | DFND | 22 | 1,110,979 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 34,218 | 1,306,018 | SH | DFND | 3 | 1,246,623 | 0 | 59,395 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11,832 | 451,616 | SH | DFND | 48 | 451,616 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 146 | 5,585 | SH | DFND | 49 | 5,585 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5,695 | 149,433 | SH | DFND | 15 | 108,365 | 0 | 41,068 | |
WESBANCO INC | COM | 950810101 | 4,572 | 119,976 | SH | DFND | 48 | 119,976 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 118 | 3,102 | SH | DFND | 49 | 1,764 | 0 | 1,338 | |
WESBANCO INC | COM | 950810101 | 28 | 732 | SH | DFND | 65 | 732 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,836 | 161,009 | SH | DFND | 15 | 113,899 | 0 | 47,110 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,955 | 171,506 | SH | DFND | 48 | 171,506 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 6 | 533 | SH | DFND | 49 | 533 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 17,076 | 245,525 | SH | DFND | 15 | 216,668 | 0 | 28,857 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 746 | 10,732 | SH | OTR | 22,69 | 10,732 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3,526 | 50,696 | SH | OTR | 22,80 | 50,696 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 6,389 | 91,855 | SH | DFND | 48 | 82,856 | 0 | 8,999 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,087 | 15,630 | SH | DFND | 49 | 15,630 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 33 | 478 | SH | OTR | 49 | 478 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 1,817 | 79,170 | SH | DFND | 15 | 60,760 | 0 | 18,410 | |
WEST BANCORPORATION | CAP | 95123P106 | 963 | 41,966 | SH | DFND | 48 | 41,966 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEST CORP | COM | 952355204 | 15,858 | 649,373 | SH | DFND | 15 | 608,387 | 0 | 40,986 | |
WEST CORP | COM | 952355204 | 208 | 8,525 | SH | OTR | 22,109 | 8,525 | 0 | 0 | |
WEST CORP | COM | 952355204 | 3,184 | 130,367 | SH | DFND | 48 | 130,367 | 0 | 0 | |
WEST CORP | COM | 952355204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEST CORP | COM | 952355204 | 6 | 252 | SH | DFND | 92 | 252 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 260 | 27,265 | SH | DFND | 15 | 13,039 | 0 | 14,226 | |
WEST MARINE INC | COM | 954235107 | 560 | 58,710 | SH | OTR | 22,83 | 58,710 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 488 | 51,119 | SH | DFND | 48 | 51,119 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 31,744 | 388,976 | SH | DFND | 15 | 331,886 | 0 | 57,090 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 13,262 | 162,506 | SH | DFND | 22 | 162,506 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 16 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 22,976 | 281,529 | SH | DFND | 48 | 266,750 | 0 | 14,779 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 314 | 3,844 | SH | OTR | 49 | 3,844 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 419 | 5,130 | SH | DFND | 49 | 5,130 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 10 | 125 | SH | DFND | 59 | 125 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,007 | 179,239 | SH | DFND | 15 | 151,390 | 0 | 27,849 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,324 | 95,365 | SH | DFND | 22 | 95,365 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 11 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,074 | 72,975 | SH | DFND | 48 | 72,975 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,365 | 24,451 | SH | DFND | 49 | 24,451 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 48,047 | 885,337 | SH | DFND | 15 | 764,533 | 0 | 120,804 | |
WESTAR ENERGY INC | COM | 95709T100 | 20,173 | 371,724 | SH | DFND | 22 | 371,724 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 31 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 21 | 390 | SH | OTR | 4 | 240 | 150 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 29,162 | 537,348 | SH | DFND | 48 | 508,115 | 0 | 29,233 | |
WESTAR ENERGY INC | COM | 95709T100 | 7,502 | 138,226 | SH | DFND | 49 | 137,506 | 0 | 720 | |
WESTAR ENERGY INC | COM | 95709T100 | 180 | 3,310 | SH | OTR | 49 | 2,640 | 130 | 540 | |
WESTAR ENERGY INC | COM | 95709T100 | 48 | 887 | SH | DFND | 65 | 887 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 20 | 375 | SH | DFND | 92 | 375 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 38 | 54,861 | SH | DFND | 48 | 54,861 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 0 | 706 | SH | DFND | 92 | 706 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,097 | 164,933 | SH | DFND | 15 | 114,140 | 0 | 50,793 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,979 | 40,315 | SH | OTR | 22,104 | 40,315 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 996 | 20,299 | SH | OTR | 22,78 | 20,299 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 510 | 10,399 | SH | OTR | 22,88 | 10,399 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,762 | 198,862 | SH | DFND | 48 | 178,988 | 0 | 19,874 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 159 | 3,230 | SH | OTR | 49 | 2,330 | 900 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,164 | 44,080 | SH | DFND | 49 | 44,080 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,130 | 23,021 | SH | DFND | 59 | 23,021 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 157 | 11,444 | SH | DFND | 49 | 11,444 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 10 | 733 | SH | DFND | 65 | 733 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 687 | 70,361 | SH | DFND | 15 | 30,196 | 0 | 40,165 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,228 | 125,649 | SH | DFND | 48 | 125,649 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 81 | 8,281 | SH | DFND | 92 | 8,281 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 110,897 | 1,343,718 | SH | DFND | 15 | 795,099 | 0 | 548,619 | |
WESTERN DIGITAL CORP | COM | 958102105 | 46,229 | 560,152 | SH | DFND | 22 | 560,152 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,441 | 41,689 | SH | OTR | 22,88 | 41,689 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,085 | 25,263 | SH | OTR | 22,80 | 25,263 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 35,379 | 428,682 | SH | DFND | 3 | 385,962 | 0 | 42,720 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,406 | 17,038 | SH | DFND | 4 | 16,948 | 90 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,317 | 15,959 | SH | DFND | 40 | 15,959 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 78,459 | 950,676 | SH | DFND | 48 | 871,736 | 0 | 78,940 | |
WESTERN DIGITAL CORP | COM | 958102105 | 28,614 | 346,715 | SH | DFND | 49 | 341,880 | 170 | 4,665 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,094 | 25,378 | SH | OTR | 49 | 12,213 | 13,071 | 94 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,335 | 16,174 | SH | DFND | 59 | 15,958 | 0 | 216 | |
WESTERN DIGITAL CORP | COM | 958102105 | 173 | 2,097 | SH | DFND | 64 | 2,097 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 3,216 | 69,756 | SH | DFND | 3 | 40,277 | 0 | 29,479 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 69 | 1,497 | SH | DFND | 49 | 1,497 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 3 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 4,120 | 68,156 | SH | DFND | 3 | 39,453 | 0 | 28,703 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 212 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 695 | 11,493 | SH | DFND | 49 | 11,493 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 149 | 2,460 | SH | DFND | 57 | 0 | 0 | 2,460 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 739 | 70,352 | SH | DFND | 15 | 55,757 | 0 | 14,595 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 944 | 89,867 | SH | DFND | 48 | 89,867 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 11 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 29,211 | 832,930 | SH | DFND | 15 | 728,081 | 0 | 104,849 | |
WESTERN REFINING INC | COM | 959319104 | 6,157 | 175,558 | SH | DFND | 22 | 175,558 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 1,690 | 48,199 | SH | OTR | 22,109 | 48,199 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 7 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 13,818 | 394,012 | SH | DFND | 48 | 394,012 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 5 | 138 | SH | OTR | 49 | 138 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 564 | 16,093 | SH | DFND | 49 | 16,025 | 0 | 68 | |
WESTERN REFINING INC | COM | 959319104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 270,796 | 13,306,927 | SH | DFND | 15 | 12,332,792 | 0 | 974,135 | |
WESTERN UNION CO | COM | 959802109 | 8,881 | 436,434 | SH | DFND | 22 | 436,434 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 38,196 | 1,876,960 | SH | DFND | 38 | 571,463 | 0 | 1,305,497 | |
WESTERN UNION CO | COM | 959802109 | 244 | 12,008 | SH | DFND | 4 | 12,008 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 374,472 | 18,401,569 | SH | DFND | 40 | 15,725,836 | 0 | 2,675,733 | |
WESTERN UNION CO | COM | 959802109 | 2,016 | 99,060 | SH | DFND | 42 | 99,060 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 46,369 | 2,278,586 | SH | DFND | 48 | 2,132,043 | 0 | 146,543 | |
WESTERN UNION CO | COM | 959802109 | 2,220 | 109,073 | SH | DFND | 49 | 104,273 | 0 | 4,800 | |
WESTERN UNION CO | COM | 959802109 | 1,405 | 69,041 | SH | OTR | 49 | 42,990 | 25,913 | 138 | |
WESTERN UNION CO | COM | 959802109 | 1,677 | 82,385 | SH | DFND | 64 | 82,385 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 5 | 234 | SH | DFND | 92 | 234 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 11,746 | 177,837 | SH | DFND | 15 | 156,580 | 0 | 21,257 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,534 | 23,230 | SH | OTR | 22,83 | 23,230 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 5,309 | 80,385 | SH | DFND | 48 | 73,331 | 0 | 7,054 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 9 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 1,523 | 60,576 | SH | DFND | 3 | 36,424 | 0 | 24,152 | |
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 685 | 47,146 | SH | DFND | 15 | 32,742 | 0 | 14,404 | |
WESTMORELAND COAL CO | COM | 960878106 | 6 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 17 | 1,180 | SH | OTR | 4 | 0 | 1,180 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,079 | 74,307 | SH | DFND | 48 | 74,307 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 827 | 56,930 | SH | DFND | 49 | 56,930 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 638 | 43,955 | SH | OTR | 49 | 5,495 | 2,060 | 36,400 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 636 | 23,815 | SH | DFND | 22 | 23,815 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 1,143 | 42,780 | SH | DFND | 48 | 42,780 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 18 | 676 | SH | OTR | 49 | 676 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 480 | 17,960 | SH | DFND | 49 | 17,960 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 84,073 | 1,615,848 | SH | DFND | 15 | 1,131,738 | 0 | 484,110 | |
WESTROCK CO | COM | 96145D105 | 2,225 | 42,766 | SH | OTR | 22,80 | 42,766 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,459 | 104,929 | SH | DFND | 22 | 104,929 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 48 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 42,426 | 815,416 | SH | DFND | 48 | 748,255 | 0 | 67,161 | |
WESTROCK CO | COM | 96145D105 | 1,290 | 24,785 | SH | OTR | 49 | 14,340 | 10,350 | 95 | |
WESTROCK CO | COM | 96145D105 | 15,932 | 306,207 | SH | DFND | 49 | 301,412 | 0 | 4,795 | |
WESTROCK CO | COM | 96145D105 | 254 | 4,875 | SH | DFND | 59 | 4,875 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 125 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5 | 99 | SH | DFND | 92 | 99 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 2,071 | 38,773 | SH | DFND | 15 | 35,444 | 0 | 3,329 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,419 | 26,559 | SH | DFND | 48 | 26,559 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 43 | 800 | SH | OTR | 49 | 0 | 0 | 800 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 5 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEX INC | COM | 96208T104 | 17,398 | 168,094 | SH | DFND | 15 | 136,948 | 0 | 31,146 | |
WEX INC | COM | 96208T104 | 8,848 | 85,489 | SH | DFND | 22 | 85,489 | 0 | 0 | |
WEX INC | COM | 96208T104 | 14 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
WEX INC | COM | 96208T104 | 15,425 | 149,032 | SH | DFND | 48 | 141,259 | 0 | 7,773 | |
WEX INC | COM | 96208T104 | 636 | 6,146 | SH | DFND | 49 | 6,146 | 0 | 0 | |
WEX INC | COM | 96208T104 | 18 | 177 | SH | OTR | 49 | 0 | 177 | 0 | |
WEX INC | COM | 96208T104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1,793 | 63,847 | SH | DFND | 15 | 59,524 | 0 | 4,323 | |
WEYCO GROUP INC | COM | 962149100 | 765 | 27,231 | SH | DFND | 48 | 27,231 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 134,582 | 3,960,635 | SH | DFND | 15 | 2,520,784 | 0 | 1,439,851 | |
WEYERHAEUSER CO | COM | 962166104 | 9,510 | 279,867 | SH | DFND | 22 | 279,867 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 175 | 5,162 | SH | DFND | 4 | 5,162 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 92,094 | 2,710,229 | SH | DFND | 48 | 2,502,130 | 0 | 208,099 | |
WEYERHAEUSER CO | COM | 962166104 | 5,598 | 164,737 | SH | OTR | 49 | 128,715 | 14,836 | 21,186 | |
WEYERHAEUSER CO | COM | 962166104 | 24,963 | 734,650 | SH | DFND | 49 | 732,453 | 0 | 2,197 | |
WEYERHAEUSER CO | COM | 962166104 | 13,749 | 404,607 | SH | DFND | 57 | 321,540 | 0 | 83,067 | |
WEYERHAEUSER CO | COM | 962166104 | 37 | 1,094 | SH | DFND | 59 | 1,094 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 192 | 5,654 | SH | DFND | 64 | 5,654 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 28,058 | 339,969 | SH | DFND | 15 | 276,834 | 0 | 63,135 | |
WGL HOLDINGS INC | COM | 92924F106 | 13,959 | 169,143 | SH | DFND | 22 | 169,143 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 18,239 | 220,997 | SH | OTR | 366 | 220,997 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 10,143 | 122,900 | SH | DFND | 3 | 77,350 | 0 | 45,550 | |
WGL HOLDINGS INC | COM | 92924F106 | 14 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 20,435 | 247,607 | SH | DFND | 48 | 247,607 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 637 | 7,721 | SH | DFND | 49 | 7,721 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 12 | 144 | SH | OTR | 49 | 144 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 12 | 142 | SH | DFND | 92 | 142 | 0 | 0 | |
WHEELER REAL ESTATE INVESTME | COM | 963025101 | 69 | 39,776 | SH | DFND | 48 | 39,776 | 0 | 0 | |
WHEELER REAL ESTATE INVESTME | COM | 963025101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 55,244 | 322,443 | SH | DFND | 15 | 178,213 | 0 | 144,230 | |
WHIRLPOOL CORP | COM | 963320106 | 4,591 | 26,796 | SH | DFND | 22 | 26,796 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 103 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 60 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 41,637 | 243,024 | SH | DFND | 48 | 222,918 | 0 | 20,106 | |
WHIRLPOOL CORP | COM | 963320106 | 722 | 4,216 | SH | OTR | 49 | 109 | 4,007 | 100 | |
WHIRLPOOL CORP | COM | 963320106 | 2,957 | 17,261 | SH | DFND | 49 | 17,261 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,545 | 20,691 | SH | DFND | 59 | 20,691 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 126 | 736 | SH | DFND | 64 | 736 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 20 | 114 | SH | DFND | 92 | 114 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,370 | 6,103 | SH | DFND | 15 | 3,873 | 0 | 2,230 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 7,950 | 9,035 | SH | DFND | 48 | 8,162 | 0 | 873 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 26 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,242 | 1,411 | SH | DFND | 49 | 1,411 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,560 | 184,991 | SH | DFND | 15 | 161,951 | 0 | 23,040 | |
WHITESTONE REIT | COM | 966084204 | 1,162 | 83,936 | SH | DFND | 48 | 83,936 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 35 | 2,555 | SH | DFND | 49 | 2,555 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 40,870 | 727,872 | SH | DFND | 15 | 577,092 | 0 | 150,780 | |
WHITEWAVE FOODS CO | COM | 966244105 | 24,009 | 427,593 | SH | DFND | 22 | 427,593 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 12 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 38,884 | 692,501 | SH | DFND | 48 | 653,746 | 0 | 38,755 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,028 | 36,118 | SH | DFND | 49 | 30,393 | 0 | 5,725 | |
WHITEWAVE FOODS CO | COM | 966244105 | 123 | 2,193 | SH | OTR | 49 | 0 | 2,193 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 12 | 219 | SH | DFND | 92 | 219 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 4,987 | 527,161 | SH | DFND | 15 | 418,898 | 0 | 108,263 | |
WHITING PETROLEUM CORP | COM | 966387102 | 4,764 | 503,549 | SH | DFND | 48 | 466,034 | 0 | 37,515 | |
WHITING PETROLEUM CORP | COM | 966387102 | 125 | 13,228 | SH | DFND | 49 | 12,990 | 0 | 238 | |
WHITING PETROLEUM CORP | COM | 966387102 | 20 | 2,094 | SH | OTR | 49 | 2,094 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 5 | 500 | SH | Call | DFND | 49 | 500 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387102 | 2 | 179 | SH | DFND | 59 | 166 | 0 | 13 | |
WHITING PETROLEUM CORP | COM | 966387102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WHITING PETROLEUM CORP | NOTE | 966387AL6 | 538 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 50,806 | 1,709,486 | SH | DFND | 15 | 1,092,501 | 0 | 616,985 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 4,200 | 141,308 | SH | DFND | 22 | 141,308 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 31 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 30,917 | 1,040,282 | SH | DFND | 48 | 951,347 | 0 | 88,935 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 5,914 | 198,990 | SH | DFND | 49 | 198,090 | 0 | 900 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,359 | 45,741 | SH | OTR | 49 | 15,812 | 29,929 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 86 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 2 | 70 | SH | DFND | 92 | 70 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 29 | 63,397 | SH | DFND | 48 | 63,397 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 9 | 20,861 | SH | DFND | 92 | 20,861 | 0 | 0 | |
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 166 | 13,339 | SH | DFND | 15 | 3,486 | 0 | 9,853 | |
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 679 | 54,568 | SH | DFND | 48 | 54,568 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 16,164 | 300,444 | SH | DFND | 15 | 204,780 | 0 | 95,664 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 7,418 | 137,888 | SH | DFND | 22 | 137,888 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 9 | 160 | SH | OTR | 4 | 100 | 60 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 10 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 10,258 | 190,666 | SH | DFND | 48 | 182,407 | 0 | 8,259 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 2,661 | 49,469 | SH | DFND | 49 | 49,169 | 0 | 300 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 368 | 6,840 | SH | OTR | 49 | 6,840 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WILLBROS GROUP INC | COM | 969203108 | 148 | 53,905 | SH | DFND | 15 | 23,575 | 0 | 30,330 | |
WILLBROS GROUP INC | COM | 969203108 | 324 | 118,329 | SH | DFND | 48 | 118,329 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 3,605 | 174,828 | SH | DFND | 15 | 141,701 | 0 | 33,127 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 4,348 | 210,857 | SH | DFND | 22 | 210,857 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 5,417 | 262,701 | SH | DFND | 3 | 165,295 | 0 | 97,406 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 9,744 | 472,566 | SH | OTR | 366 | 472,566 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,761 | 85,379 | SH | DFND | 48 | 85,379 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 3 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 118,802 | 4,014,947 | SH | DFND | 15 | 2,476,596 | 0 | 1,538,351 | |
WILLIAMS COS INC | COM | 969457100 | 10,545 | 356,357 | SH | DFND | 22 | 356,357 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 798 | 26,985 | SH | DFND | 3 | 13,692 | 0 | 13,293 | |
WILLIAMS COS INC | COM | 969457100 | 142 | 4,788 | SH | DFND | 4 | 4,788 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 97 | 3,290 | SH | OTR | 4 | 1,280 | 2,010 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 80,526 | 2,721,379 | SH | DFND | 48 | 2,513,325 | 0 | 208,054 | |
WILLIAMS COS INC | COM | 969457100 | 5,860 | 198,034 | SH | OTR | 49 | 25,367 | 7,667 | 165,000 | |
WILLIAMS COS INC | COM | 969457100 | 9,003 | 304,261 | SH | DFND | 49 | 303,051 | 0 | 1,210 | |
WILLIAMS COS INC | COM | 969457100 | 578 | 19,550 | SH | DFND | 57 | 0 | 0 | 19,550 | |
WILLIAMS COS INC | COM | 969457100 | 51 | 1,740 | SH | DFND | 59 | 1,698 | 0 | 42 | |
WILLIAMS COS INC | COM | 969457100 | 257 | 8,685 | SH | DFND | 64 | 8,685 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 64 | 2,156 | SH | DFND | 92 | 2,156 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 3,097 | 75,863 | SH | DFND | 3 | 39,988 | 0 | 35,875 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 227 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 1,104 | 27,051 | SH | DFND | 49 | 27,051 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 78,678 | 1,467,330 | SH | DFND | 15 | 1,394,400 | 0 | 72,930 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 2,995 | 55,855 | SH | OTR | 22,71 | 55,855 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 40,638 | 757,895 | SH | DFND | 22 | 757,895 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 46,827 | 873,310 | SH | DFND | 3 | 588,462 | 0 | 284,848 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 4 | 80 | SH | OTR | 4 | 50 | 30 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 6 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 27,251 | 508,221 | SH | DFND | 48 | 489,654 | 0 | 18,567 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 7,041 | 131,312 | SH | DFND | 49 | 131,152 | 0 | 160 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 213 | 3,981 | SH | OTR | 49 | 2,371 | 1,150 | 460 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 10 | 181 | SH | DFND | 92 | 181 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 744 | 33,285 | SH | DFND | 15 | 30,563 | 0 | 2,722 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 363 | 16,233 | SH | DFND | 48 | 16,233 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 55,664 | 425,272 | SH | DFND | 15 | 245,813 | 0 | 179,459 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4,137 | 31,606 | SH | DFND | 22 | 31,606 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 14 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 41,559 | 317,510 | SH | DFND | 48 | 306,220 | 0 | 11,290 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 710 | 5,421 | SH | DFND | 49 | 5,421 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,574 | 27,304 | SH | OTR | 49 | 23,210 | 4,094 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 229 | 1,746 | SH | OTR | 0 | 0 | 1,746 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 14,242 | 2,613,157 | SH | DFND | 15 | 2,466,609 | 0 | 146,548 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 1 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 3,022 | 554,566 | SH | DFND | 48 | 554,566 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 161 | 29,604 | SH | DFND | 49 | 29,521 | 0 | 83 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 8 | 1,505 | SH | OTR | 49 | 1,505 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,548 | 125,472 | SH | DFND | 15 | 117,109 | 0 | 8,363 | |
WINGSTOP INC | COM | 974155103 | 3,180 | 112,438 | SH | DFND | 22 | 112,438 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 718 | 25,388 | SH | OTR | 22,78 | 25,388 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,516 | 53,620 | SH | DFND | 48 | 53,620 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 375 | 13,275 | SH | DFND | 49 | 13,275 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 8 | 300 | SH | DFND | 92 | 300 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 733 | 6,487 | SH | DFND | 15 | 6,161 | 0 | 326 | |
WINMARK CORP | COM | 974250102 | 943 | 8,345 | SH | DFND | 48 | 8,345 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 9,221 | 315,249 | SH | DFND | 15 | 296,178 | 0 | 19,071 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,883 | 98,549 | SH | DFND | 22 | 98,549 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,882 | 64,330 | SH | OTR | 22,83 | 64,330 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 344 | 11,744 | SH | OTR | 22,68 | 11,744 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,131 | 107,026 | SH | DFND | 48 | 107,026 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 39 | 1,320 | SH | DFND | 49 | 1,320 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 878 | 30,000 | SH | OTR | 49 | 0 | 30,000 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 0 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
WINS FINANCE HOLDINGS INC | ORD | G97223104 | 190 | 1,307 | SH | DFND | 15 | 354 | 0 | 953 | |
WINS FINANCE HOLDINGS INC | ORD | G97223104 | 372 | 2,564 | SH | DFND | 48 | 2,564 | 0 | 0 | |
WINS FINANCE HOLDINGS INC | ORD | G97223104 | 4 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 18,335 | 265,266 | SH | DFND | 15 | 197,941 | 0 | 67,325 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 8,032 | 116,207 | SH | DFND | 22 | 116,207 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 704 | 10,179 | SH | OTR | 22,69 | 10,179 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,212 | 17,530 | SH | OTR | 22,104 | 17,530 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 17,377 | 251,407 | SH | DFND | 48 | 251,407 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 902 | 13,055 | SH | DFND | 49 | 13,055 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 156 | 15,237 | SH | DFND | 15 | 15,237 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 5 | 452 | SH | DFND | 49 | 452 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 2 | 237 | SH | DFND | 92 | 237 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 24 | 16,087 | SH | DFND | 48 | 16,087 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 593 | 7,188 | SH | DFND | 49 | 7,188 | 0 | 0 | |
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 35 | 421 | SH | DFND | 65 | 421 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 318 | 7,090 | SH | OTR | 49 | 6,550 | 540 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 1,393 | 31,032 | SH | DFND | 49 | 31,032 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 3,487 | 59,048 | SH | DFND | 15 | 59,048 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 17 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 6 | 106 | SH | DFND | 59 | 103 | 0 | 3 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 368 | 5,859 | SH | DFND | 4 | 5,859 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 116 | 1,845 | SH | OTR | 49 | 1,845 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 24,015 | 382,338 | SH | DFND | 49 | 381,238 | 0 | 1,100 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 27 | 432 | SH | DFND | 65 | 432 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 15 | 236 | SH | DFND | 92 | 236 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 1,691 | 37,612 | SH | DFND | 15 | 37,612 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 38 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 1 | 13 | SH | DFND | 65 | 13 | 0 | 0 | |
WISDOMTREE GLOBAL SMCAP DIVI | GBL | 97717X446 | 24,349 | 802,007 | SH | DFND | 15 | 802,007 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | HIGH | 97717W208 | 212 | 3,098 | SH | DFND | 15 | 3,098 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | HIGH | 97717W208 | 16 | 231 | SH | DFND | 65 | 231 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | HIGH | 97717W208 | 9 | 137 | SH | DFND | 92 | 137 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 775 | 32,106 | SH | DFND | 3 | 32,106 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 233 | 9,650 | SH | DFND | 49 | 9,650 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 4 | 173 | SH | DFND | 65 | 173 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 5 | 201 | SH | DFND | 92 | 201 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 2,085 | 52,420 | SH | DFND | 15 | 52,420 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 3 | 83 | SH | DFND | 65 | 83 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 149 | 3,287 | SH | DFND | 15 | 3,287 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 19 | 427 | SH | DFND | 49 | 427 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 71 | 1,566 | SH | DFND | 65 | 1,566 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 4,547 | 75,552 | SH | DFND | 15 | 75,552 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 2 | 27 | SH | DFND | 65 | 27 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 2,206 | 83,949 | SH | DFND | 15 | 83,949 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 1 | 23 | SH | DFND | 65 | 23 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 7,388 | 813,670 | SH | DFND | 15 | 740,381 | 0 | 73,289 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 5,729 | 630,952 | SH | DFND | 22 | 630,952 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 627 | 69,034 | SH | OTR | 22,86 | 69,034 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,282 | 251,337 | SH | DFND | 3 | 166,530 | 0 | 84,807 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,049 | 335,819 | SH | DFND | 48 | 335,819 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 34 | 3,710 | SH | DFND | 49 | 3,710 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 42 | 4,650 | SH | DFND | 59 | 4,650 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 272 | 30,000 | SH | DFND | 64 | 30,000 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 4 | 466 | SH | DFND | 92 | 466 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 134 | 2,649 | SH | DFND | 15 | 2,649 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 71 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 10,059 | 198,720 | SH | DFND | 49 | 198,720 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 64 | 1,260 | SH | OTR | 49 | 1,260 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 1 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 4 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 2,809 | 42,121 | SH | DFND | 15 | 42,121 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 2 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 683 | 8,233 | SH | DFND | 15 | 8,233 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 416 | 5,014 | SH | DFND | 49 | 5,014 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 75 | 904 | SH | DFND | 65 | 904 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 14 | 173 | SH | DFND | 92 | 173 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 27,917 | 286,237 | SH | DFND | 15 | 286,237 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 966 | 9,901 | SH | DFND | 49 | 9,901 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 33 | 339 | SH | DFND | 65 | 339 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 30 | 306 | SH | DFND | 92 | 306 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 2,839 | 80,502 | SH | DFND | 15 | 80,502 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 12 | 332 | SH | DFND | 65 | 332 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 2,767 | 32,942 | SH | DFND | 15 | 32,942 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 628 | 7,475 | SH | DFND | 49 | 7,475 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 14 | 162 | SH | DFND | 65 | 162 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 1,392 | 20,504 | SH | OTR | 22,86 | 20,504 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 1,693 | 24,933 | SH | OTR | 22,78 | 24,933 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 79 | 1,167 | SH | DFND | 48 | 1,167 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 14 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 309 | 213,344 | SH | DFND | 15 | 162,763 | 0 | 50,581 | |
WMIH CORP | COM | 92936P100 | 788 | 543,360 | SH | DFND | 48 | 543,360 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 63 | SH | DFND | 49 | 63 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 9 | 6,427 | SH | DFND | 92 | 6,427 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 2,566 | 89,678 | SH | OTR | 22,87 | 89,678 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 1 | 39 | SH | DFND | 49 | 39 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17,938 | 718,395 | SH | DFND | 15 | 614,172 | 0 | 104,223 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,045 | 402,287 | SH | DFND | 22 | 402,287 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,216 | 288,984 | SH | DFND | 48 | 288,984 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 527 | 21,095 | SH | DFND | 49 | 21,095 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 199 | 7,950 | SH | OTR | 49 | 7,950 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 34 | 1,352 | SH | DFND | 92 | 1,352 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 20,377 | 300,017 | SH | DFND | 15 | 218,389 | 0 | 81,628 | |
WOODWARD INC | COM | 980745103 | 12,583 | 185,260 | SH | DFND | 22 | 185,260 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 786 | 11,577 | SH | OTR | 22,68 | 11,577 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,215 | 17,889 | SH | OTR | 22,78 | 17,889 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 24 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 20 | 300 | SH | OTR | 4 | 190 | 110 | 0 | |
WOODWARD INC | COM | 980745103 | 19,692 | 289,923 | SH | DFND | 48 | 289,923 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 107 | 1,570 | SH | OTR | 49 | 950 | 620 | 0 | |
WOODWARD INC | COM | 980745103 | 5,320 | 78,333 | SH | DFND | 49 | 77,773 | 0 | 560 | |
WOODWARD INC | COM | 980745103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 14,140 | 169,790 | SH | DFND | 15 | 98,550 | 0 | 71,240 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 1,136 | 13,645 | SH | DFND | 22 | 13,645 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 19,382 | 232,735 | SH | DFND | 48 | 205,078 | 0 | 27,657 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 280 | 3,366 | SH | OTR | 49 | 3,186 | 0 | 180 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 4,439 | 53,306 | SH | DFND | 49 | 53,109 | 0 | 197 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 67 | 808 | SH | DFND | 59 | 808 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 110 | 1,319 | SH | DFND | 64 | 1,319 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 9 | 112 | SH | DFND | 92 | 112 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 10 | 3,732 | SH | DFND | 15 | 2,026 | 0 | 1,706 | |
WORKHORSE GROUP INC | COM | 98138J206 | 52 | 19,613 | SH | DFND | 48 | 19,613 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 280 | 17,876 | SH | DFND | 15 | 12,396 | 0 | 5,480 | |
WORKIVA INC | COM | 98139A105 | 1,005 | 64,192 | SH | DFND | 48 | 64,192 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 0 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 9,266 | 178,948 | SH | DFND | 15 | 170,624 | 0 | 8,324 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,894 | 36,573 | SH | DFND | 22 | 36,573 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,010 | 19,504 | SH | DFND | 48 | 19,504 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 75 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 18,128 | 500,093 | SH | DFND | 15 | 365,961 | 0 | 134,132 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 9,805 | 270,488 | SH | DFND | 22 | 270,488 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 27 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 15 | 420 | SH | OTR | 4 | 260 | 160 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 10,795 | 297,791 | SH | DFND | 48 | 284,946 | 0 | 12,845 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 4,200 | 115,854 | SH | DFND | 49 | 114,784 | 0 | 1,070 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 53 | 1,455 | SH | OTR | 49 | 1,385 | 70 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 7,858 | 353,629 | SH | DFND | 15 | 331,280 | 0 | 22,349 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,682 | 120,686 | SH | DFND | 22 | 120,686 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 237 | 10,686 | SH | OTR | 22,88 | 10,686 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,479 | 111,544 | SH | DFND | 48 | 111,544 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 68 | 3,055 | SH | DFND | 49 | 3,055 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 26,588 | 589,660 | SH | DFND | 15 | 472,821 | 0 | 116,839 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 12,017 | 266,512 | SH | DFND | 22 | 266,512 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 17 | 380 | SH | OTR | 4 | 240 | 140 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 21 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 11,820 | 262,150 | SH | DFND | 48 | 262,150 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 5,456 | 121,002 | SH | DFND | 49 | 120,292 | 0 | 710 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 403 | 8,946 | SH | OTR | 49 | 8,946 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 33 | 731 | SH | DFND | 92 | 731 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 25,368 | 407,710 | SH | DFND | 15 | 347,747 | 0 | 59,963 | |
WP CAREY INC | COM | 92936U109 | 3,414 | 54,875 | SH | DFND | 22 | 54,875 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 13,604 | 218,639 | SH | DFND | 48 | 199,292 | 0 | 19,347 | |
WP CAREY INC | COM | 92936U109 | 1,061 | 17,048 | SH | OTR | 49 | 2,075 | 14,973 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,204 | 35,420 | SH | DFND | 49 | 35,420 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 393 | 3,596 | SH | DFND | 22 | 3,596 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 399 | 3,643 | SH | DFND | 48 | 3,643 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 75 | 686 | SH | DFND | 49 | 686 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 414 | 3,782 | SH | OTR | 49 | 2,336 | 472 | 974 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,187 | 10,850 | SH | DFND | 59 | 10,850 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 46 | 420 | SH | DFND | 92 | 420 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 25,759 | 1,923,713 | SH | DFND | 15 | 1,609,335 | 0 | 314,378 | |
WPX ENERGY INC | COM | 98212B103 | 13,114 | 979,389 | SH | DFND | 22 | 979,389 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 19,967 | 1,491,209 | SH | DFND | 48 | 1,418,449 | 0 | 72,760 | |
WPX ENERGY INC | COM | 98212B103 | 571 | 42,655 | SH | OTR | 49 | 2,465 | 0 | 40,190 | |
WPX ENERGY INC | COM | 98212B103 | 498 | 37,168 | SH | DFND | 49 | 37,168 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 56,718 | 803,026 | SH | DFND | 15 | 716,058 | 0 | 86,968 | |
WR BERKLEY CORP | COM | 084423102 | 17,284 | 244,707 | SH | DFND | 22 | 244,707 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 5,348 | 75,717 | SH | OTR | 22,80 | 75,717 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 15 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 27,330 | 386,944 | SH | DFND | 48 | 367,204 | 0 | 19,740 | |
WR BERKLEY CORP | COM | 084423102 | 1,495 | 21,171 | SH | DFND | 49 | 9,785 | 0 | 11,386 | |
WR BERKLEY CORP | COM | 084423102 | 463 | 6,552 | SH | OTR | 49 | 3,452 | 0 | 3,100 | |
WR BERKLEY CORP | COM | 084423102 | 3 | 41 | SH | DFND | 65 | 41 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 12,599 | 180,735 | SH | DFND | 15 | 133,070 | 0 | 47,665 | |
WR GRACE & CO | COM | 38388F108 | 1,058 | 15,182 | SH | DFND | 22 | 15,182 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 1,962 | 28,150 | SH | OTR | 22,105 | 28,150 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 10,871 | 155,946 | SH | DFND | 48 | 140,519 | 0 | 15,427 | |
WR GRACE & CO | COM | 38388F108 | 25 | 363 | SH | DFND | 49 | 363 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 109 | 1,568 | SH | DFND | 59 | 1,568 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 5 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | NOTE | 98235TAE7 | 895 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 6,791 | 218,232 | SH | DFND | 15 | 116,635 | 0 | 101,597 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 335 | 10,750 | SH | DFND | 22 | 10,750 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 950 | 30,518 | SH | OTR | 22,86 | 30,518 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 9,637 | 309,659 | SH | DFND | 48 | 309,659 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 364 | 11,708 | SH | DFND | 49 | 11,708 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 30 | 979 | SH | DFND | 59 | 979 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 7 | 228 | SH | DFND | 92 | 228 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3,431 | 74,658 | SH | DFND | 15 | 47,517 | 0 | 27,141 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,091 | 23,750 | SH | OTR | 22,83 | 23,750 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3,963 | 86,246 | SH | DFND | 48 | 86,246 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 5 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 94 | 2,040 | SH | DFND | 59 | 2,040 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 48,328 | 207,630 | SH | DFND | 15 | 100,579 | 0 | 107,051 | |
WW GRAINGER INC | COM | 384802104 | 4,110 | 17,656 | SH | DFND | 22 | 17,656 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 9 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 43,243 | 185,784 | SH | DFND | 48 | 169,520 | 0 | 16,264 | |
WW GRAINGER INC | COM | 384802104 | 5,394 | 23,172 | SH | DFND | 49 | 22,972 | 0 | 200 | |
WW GRAINGER INC | COM | 384802104 | 1,334 | 5,731 | SH | OTR | 49 | 2,709 | 3,022 | 0 | |
WW GRAINGER INC | COM | 384802104 | 62,828 | 269,928 | SH | OTR | 51,94 | 269,928 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 307,966 | 1,323,105 | SH | DFND | 51 | 1,008,045 | 0 | 315,060 | |
WW GRAINGER INC | COM | 384802104 | 8,899 | 38,234 | SH | OTR | 51 | 38,234 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 114 | 491 | SH | DFND | 64 | 491 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 161,488 | 1,915,861 | SH | DFND | 15 | 1,708,556 | 0 | 207,305 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,251 | 97,888 | SH | DFND | 22 | 97,888 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 34 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 34,235 | 406,153 | SH | DFND | 48 | 375,014 | 0 | 31,139 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 592 | 7,025 | SH | OTR | 49 | 2,847 | 2,558 | 1,620 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,063 | 36,341 | SH | DFND | 49 | 36,281 | 0 | 60 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 242 | 2,876 | SH | DFND | 59 | 2,860 | 0 | 16 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 45,970 | 401,103 | SH | DFND | 15 | 324,427 | 0 | 76,676 | |
WYNN RESORTS LTD | COM | 983134107 | 3,724 | 32,492 | SH | DFND | 22 | 32,492 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 26 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 27,664 | 241,373 | SH | DFND | 48 | 233,400 | 0 | 7,973 | |
WYNN RESORTS LTD | COM | 983134107 | 210 | 1,829 | SH | OTR | 49 | 1,649 | 150 | 30 | |
WYNN RESORTS LTD | COM | 983134107 | 1,445 | 12,610 | SH | DFND | 49 | 12,599 | 0 | 11 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 90 | SH | DFND | 59 | 82 | 0 | 8 | |
WYNN RESORTS LTD | COM | 983134107 | 93 | 810 | SH | DFND | 64 | 810 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 225 | 18,898 | SH | DFND | 15 | 13,192 | 0 | 5,706 | |
XACTLY CORP | COM | 98386L101 | 732 | 61,553 | SH | DFND | 48 | 61,553 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 405 | 24,531 | SH | DFND | 15 | 21,997 | 0 | 2,534 | |
XBIOTECH INC | COM | 98400H102 | 773 | 46,862 | SH | DFND | 48 | 46,862 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 3 | 175 | SH | DFND | 92 | 175 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 85,441 | 1,922,176 | SH | DFND | 15 | 942,781 | 0 | 979,395 | |
XCEL ENERGY INC | COM | 98389B100 | 9,196 | 206,881 | SH | DFND | 22 | 206,881 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 50 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 67,901 | 1,527,587 | SH | DFND | 48 | 1,384,874 | 0 | 142,713 | |
XCEL ENERGY INC | COM | 98389B100 | 238 | 5,347 | SH | OTR | 49 | 2,585 | 2,762 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,688 | 60,469 | SH | DFND | 49 | 60,430 | 0 | 39 | |
XCEL ENERGY INC | COM | 98389B100 | 512 | 11,510 | SH | DFND | 57 | 0 | 0 | 11,510 | |
XCEL ENERGY INC | COM | 98389B100 | 199 | 4,476 | SH | DFND | 59 | 4,476 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 836 | 18,814 | SH | DFND | 64 | 18,814 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17 | 378 | SH | DFND | 92 | 378 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 815 | 91,634 | SH | DFND | 15 | 42,455 | 0 | 49,179 | |
XCERRA CORP | COM | 98400J108 | 1,369 | 154,016 | SH | DFND | 48 | 154,016 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,019 | 84,413 | SH | DFND | 15 | 70,313 | 0 | 14,100 | |
XENCOR INC | COM | 98401F105 | 2,732 | 114,225 | SH | DFND | 48 | 114,225 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 8 | 350 | SH | DFND | 92 | 350 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,455 | 553,888 | SH | DFND | 15 | 445,771 | 0 | 108,117 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,304 | 427,866 | SH | DFND | 48 | 427,866 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 46 | 2,710 | SH | OTR | 49 | 155 | 2,555 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 66 | 3,847 | SH | DFND | 49 | 3,847 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 984102202 | 213 | 8,407 | SH | DFND | 15 | 3,873 | 0 | 4,534 | |
XENITH BANKSHARES INC | COM | 984102202 | 475 | 18,741 | SH | DFND | 48 | 18,741 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 984102202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 257 | 40,200 | SH | DFND | 15 | 40,200 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 88 | 13,680 | SH | DFND | 48 | 13,680 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 116,902 | 15,926,674 | SH | DFND | 15 | 14,207,455 | 0 | 1,719,219 | |
XEROX CORP | COM | 984121103 | 5,899 | 803,744 | SH | DFND | 22 | 803,744 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 20 | 2,665 | SH | DFND | 4 | 2,665 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 27,681 | 3,771,288 | SH | DFND | 48 | 3,505,655 | 0 | 265,633 | |
XEROX CORP | COM | 984121103 | 195 | 26,560 | SH | OTR | 49 | 21,215 | 5,345 | 0 | |
XEROX CORP | COM | 984121103 | 976 | 132,933 | SH | DFND | 49 | 132,763 | 0 | 170 | |
XEROX CORP | COM | 984121103 | 24 | 3,298 | SH | DFND | 59 | 3,298 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 516 | 70,281 | SH | DFND | 64 | 70,281 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 60,959 | 1,053,011 | SH | DFND | 15 | 562,969 | 0 | 490,042 | |
XILINX INC | COM | 983919101 | 6,312 | 109,039 | SH | DFND | 22 | 109,039 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,960 | 85,672 | SH | DFND | 3 | 85,672 | 0 | 0 | |
XILINX INC | COM | 983919101 | 33 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
XILINX INC | COM | 983919101 | 48,627 | 839,990 | SH | DFND | 48 | 768,303 | 0 | 71,687 | |
XILINX INC | COM | 983919101 | 299 | 5,170 | SH | OTR | 49 | 4,902 | 268 | 0 | |
XILINX INC | COM | 983919101 | 1,591 | 27,486 | SH | DFND | 49 | 27,486 | 0 | 0 | |
XILINX INC | COM | 983919101 | 83 | 1,437 | SH | DFND | 59 | 1,406 | 0 | 31 | |
XILINX INC | COM | 983919101 | 906 | 15,648 | SH | DFND | 64 | 15,648 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XILINX INC | NOTE | 983919AF8 | 505 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
XILINX INC | NOTE | 983919AF8 | 4 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
XILINX INC | NOTE | 983919AF8 | 8 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
XL GROUP LTD | COM | G98294104 | 45,800 | 1,149,032 | SH | DFND | 15 | 619,902 | 0 | 529,130 | |
XL GROUP LTD | COM | G98294104 | 1,633 | 40,963 | SH | OTR | 22,80 | 40,963 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 4,191 | 105,154 | SH | DFND | 22 | 105,154 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 38 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 33,083 | 829,991 | SH | DFND | 48 | 749,345 | 0 | 80,646 | |
XL GROUP LTD | COM | G98294104 | 54 | 1,365 | SH | OTR | 49 | 1,300 | 65 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,846 | 71,390 | SH | DFND | 49 | 71,312 | 0 | 78 | |
XL GROUP LTD | COM | G98294104 | 112 | 2,806 | SH | DFND | 64 | 2,806 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,190 | 127,278 | SH | DFND | 15 | 106,923 | 0 | 20,355 | |
XO GROUP INC | COM | 983772104 | 1,779 | 103,390 | SH | DFND | 22 | 103,390 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 580 | 33,711 | SH | DFND | 3 | 33,711 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,604 | 93,228 | SH | DFND | 48 | 93,228 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 6 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 20,743 | 610,982 | SH | DFND | 15 | 570,064 | 0 | 40,918 | |
XPERI CORP | COM | 98421B100 | 6,824 | 200,994 | SH | DFND | 22 | 200,994 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 4,958 | 146,049 | SH | DFND | 48 | 146,049 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 12 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 432 | 12,725 | SH | DFND | 49 | 12,725 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,543 | 136,624 | SH | DFND | 15 | 37,489 | 0 | 99,135 | |
XPO LOGISTICS INC | COM | 983793100 | 1,020 | 21,303 | SH | OTR | 22,68 | 21,303 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,054 | 22,013 | SH | OTR | 22,69 | 22,013 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13,480 | 281,468 | SH | DFND | 48 | 281,468 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 10 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XTANT MEDICAL HOLDINGS INC | COM | 98420P100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XTANT MEDICAL HOLDINGS INC | COM | 98420P100 | 7 | 10,674 | SH | DFND | 92 | 10,674 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 45,049 | 897,027 | SH | DFND | 15 | 552,081 | 0 | 344,946 | |
XYLEM INC | COM | 98419M100 | 4,499 | 89,577 | SH | DFND | 22 | 89,577 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 31,724 | 631,704 | SH | DFND | 48 | 579,038 | 0 | 52,666 | |
XYLEM INC | COM | 98419M100 | 1,484 | 29,543 | SH | DFND | 49 | 29,543 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 811 | 16,145 | SH | OTR | 49 | 13,155 | 2,990 | 0 | |
XYLEM INC | COM | 98419M100 | 366 | 7,284 | SH | DFND | 59 | 7,284 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 151 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
YAHOO INC | NOTE | 984332AF3 | 1,300 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 166,640 | 3,590,611 | SH | DFND | 15 | 1,737,990 | 0 | 1,852,621 | |
YAHOO! INC | COM | 984332106 | 3,857 | 83,098 | SH | OTR | 22,90 | 83,098 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 10,669 | 229,878 | SH | DFND | 22 | 229,878 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 1,034 | 22,288 | SH | OTR | 22,109 | 22,288 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 28 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
YAHOO! INC | COM | 984332106 | 980 | 21,121 | SH | DFND | 4 | 21,121 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 136,652 | 2,944,447 | SH | DFND | 48 | 2,701,849 | 0 | 242,598 | |
YAHOO! INC | COM | 984332106 | 17,914 | 385,996 | SH | DFND | 49 | 375,791 | 0 | 10,205 | |
YAHOO! INC | COM | 984332106 | 1,551 | 33,419 | SH | OTR | 49 | 20,809 | 12,610 | 0 | |
YAHOO! INC | COM | 984332106 | 364 | 7,845 | SH | DFND | 59 | 7,845 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 1,657 | 35,706 | SH | DFND | 64 | 35,706 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 6 | 137 | SH | DFND | 92 | 137 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,685 | 972,885 | SH | DFND | 15 | 703,487 | 0 | 269,398 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,278 | 463,197 | SH | DFND | 48 | 454,602 | 0 | 8,595 | |
YAMANA GOLD INC | COM | 98462Y100 | 63 | 22,986 | SH | OTR | 49 | 22,986 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 10 | SH | DFND | 65 | 10 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 23 | 8,170 | SH | DFND | 92 | 8,170 | 0 | 0 | |
YANDEX NV | NOTE | 98474TAB3 | 2,555 | 2,650,000 | SH | DFND | 15 | 2,650,000 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 6 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 2,492 | 113,624 | SH | DFND | 22 | 113,624 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 121 | 5,530 | SH | DFND | 3 | 0 | 0 | 5,530 | |
YANDEX NV-A | SHS | N97284108 | 96 | 4,372 | SH | DFND | 48 | 4,372 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 20 | 898 | SH | DFND | 92 | 898 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,166 | 96,667 | SH | DFND | 15 | 59,079 | 0 | 37,588 | |
YELP INC | CL A | 985817105 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,315 | 131,767 | SH | DFND | 48 | 118,246 | 0 | 13,521 | |
YELP INC | CL A | 985817105 | 240 | 7,335 | SH | DFND | 49 | 7,335 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
YELP INC | CL A | 985817105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
YIRENDAI LTD - ADR | SPON | 98585L100 | 3,675 | 146,472 | SH | DFND | 3 | 146,472 | 0 | 0 | |
YIRENDAI LTD - ADR | SPON | 98585L100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 1,880 | 53,647 | SH | DFND | 15 | 50,963 | 0 | 2,684 | |
YORK WATER CO | COM | 987184108 | 1,434 | 40,926 | SH | DFND | 48 | 40,926 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 209 | 5,960 | SH | DFND | 49 | 5,960 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 617 | 56,021 | SH | DFND | 15 | 25,712 | 0 | 30,309 | |
YRC WORLDWIDE INC | COM | 984249607 | 479 | 43,500 | SH | OTR | 22,81 | 43,500 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 1,111 | 100,914 | SH | DFND | 48 | 100,914 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 13 | SH | DFND | 49 | 13 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 7 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 14,060 | 516,921 | SH | DFND | 15 | 233,596 | 0 | 283,325 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 715 | 26,300 | SH | DFND | 38 | 0 | 0 | 26,300 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 99 | 3,625 | SH | OTR | 4 | 1,825 | 1,800 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 929 | 34,155 | SH | DFND | 4 | 34,155 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 3,566 | 131,101 | SH | DFND | 40 | 113,810 | 0 | 17,291 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 17,829 | 655,493 | SH | DFND | 48 | 583,391 | 0 | 72,102 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 10,942 | 402,263 | SH | DFND | 49 | 386,985 | 0 | 15,278 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,467 | 90,707 | SH | OTR | 49 | 61,199 | 28,676 | 832 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 27 | 992 | SH | DFND | 92 | 992 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 167,271 | 2,617,701 | SH | DFND | 15 | 1,890,434 | 0 | 727,267 | |
YUM! BRANDS INC | COM | 988498101 | 24,624 | 385,351 | SH | DFND | 22 | 385,351 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 7,227 | 113,098 | SH | DFND | 38 | 21,955 | 0 | 91,143 | |
YUM! BRANDS INC | COM | 988498101 | 547 | 8,555 | SH | OTR | 4 | 3,785 | 4,770 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 4,097 | 64,116 | SH | DFND | 4 | 63,986 | 130 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 58,036 | 908,237 | SH | DFND | 40 | 808,081 | 0 | 100,156 | |
YUM! BRANDS INC | COM | 988498101 | 663 | 10,377 | SH | DFND | 42 | 10,377 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 4 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 74,724 | 1,169,393 | SH | DFND | 48 | 1,065,545 | 0 | 103,848 | |
YUM! BRANDS INC | COM | 988498101 | 105,514 | 1,651,238 | SH | DFND | 49 | 1,616,053 | 150 | 35,035 | |
YUM! BRANDS INC | COM | 988498101 | 10,443 | 163,424 | SH | OTR | 49 | 114,338 | 47,204 | 1,882 | |
YUM! BRANDS INC | COM | 988498101 | 20 | 320 | SH | DFND | 59 | 320 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 494 | 7,728 | SH | DFND | 64 | 7,728 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 73 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 140 | 34,349 | SH | DFND | 48 | 34,349 | 0 | 0 | |
YUME INC | COM | 98872B104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
YUME INC | COM | 98872B104 | 1 | 266 | SH | DFND | 92 | 266 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 568 | 12,311 | SH | DFND | 15 | 10,216 | 0 | 2,095 | |
YY INC-ADR | ADS | 98426T106 | 1,236 | 26,807 | SH | DFND | 48 | 26,807 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 1 | 26 | SH | DFND | 49 | 26 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 4 | 96 | SH | DFND | 92 | 96 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 110 | 23,711 | SH | DFND | 15 | 3,940 | 0 | 19,771 | |
ZAFGEN INC | COM | 98885E103 | 365 | 78,325 | SH | DFND | 48 | 78,325 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 10 | 2,163 | SH | DFND | 92 | 2,163 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 992 | 137,724 | SH | DFND | 15 | 120,332 | 0 | 17,392 | |
ZAGG INC | COM | 98884U108 | 599 | 83,147 | SH | DFND | 48 | 83,147 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 10,162 | 308,876 | SH | DFND | 15 | 207,700 | 0 | 101,176 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 1,239 | 37,650 | SH | DFND | 22 | 37,650 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 612 | 18,591 | SH | OTR | 22,78 | 18,591 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 9,116 | 277,078 | SH | DFND | 48 | 241,567 | 0 | 35,511 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 790 | 24,023 | SH | DFND | 49 | 24,023 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 31 | 940 | SH | OTR | 49 | 155 | 85 | 700 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 10 | 296 | SH | DFND | 59 | 296 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 7 | 203 | SH | DFND | 92 | 203 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 19,858 | 217,626 | SH | DFND | 15 | 176,843 | 0 | 40,783 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 12,951 | 141,930 | SH | DFND | 22 | 141,930 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 8,377 | 91,801 | SH | DFND | 3 | 87,017 | 0 | 4,784 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 12 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 20,015 | 219,341 | SH | DFND | 48 | 208,929 | 0 | 10,412 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 763 | 8,364 | SH | DFND | 49 | 8,364 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 25 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 18,839 | 338,762 | SH | DFND | 15 | 315,575 | 0 | 23,187 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 713 | 12,820 | SH | OTR | 22,79 | 12,820 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 8,205 | 147,543 | SH | DFND | 22 | 147,543 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5,767 | 103,701 | SH | DFND | 48 | 103,701 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 445 | 8,011 | SH | OTR | 49 | 8,011 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 89 | 1,595 | SH | DFND | 49 | 1,595 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 356 | 6,393 | SH | DFND | 59 | 5,621 | 0 | 772 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 12 | 223 | SH | DFND | 92 | 223 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,660 | 94,873 | SH | DFND | 15 | 55,612 | 0 | 39,261 | |
ZENDESK INC | COM | 98936J101 | 1,816 | 64,760 | SH | OTR | 22,68 | 64,760 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 720 | 25,666 | SH | OTR | 22,69 | 25,666 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,377 | 227,437 | SH | DFND | 48 | 227,437 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 24 | 867 | SH | DFND | 59 | 867 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 1,624 | 48,042 | SH | DFND | 15 | 22,228 | 0 | 25,814 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 4,031 | 119,223 | SH | DFND | 48 | 109,143 | 0 | 10,080 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 62 | 1,842 | SH | OTR | 49 | 1,827 | 15 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 1,575 | 46,585 | SH | DFND | 49 | 46,585 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 5,741 | 170,503 | SH | DFND | 15 | 109,658 | 0 | 60,845 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 7,304 | 216,934 | SH | DFND | 48 | 195,123 | 0 | 21,811 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 63 | 1,871 | SH | OTR | 49 | 1,841 | 30 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 1,697 | 50,398 | SH | DFND | 49 | 50,398 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 3 | 89 | SH | DFND | 92 | 89 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 102,213 | 837,057 | SH | DFND | 15 | 459,248 | 0 | 377,809 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,387 | 109,634 | SH | DFND | 22 | 109,634 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,015 | 24,690 | SH | OTR | 22,105 | 24,690 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,260 | 26,698 | SH | OTR | 22,80 | 26,698 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,107 | 9,069 | SH | DFND | 3 | 0 | 0 | 9,069 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,071 | 16,958 | SH | DFND | 4 | 16,958 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 182 | 1,494 | SH | OTR | 4 | 115 | 1,379 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 78,836 | 645,617 | SH | DFND | 48 | 591,674 | 0 | 53,943 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69,333 | 567,793 | SH | DFND | 49 | 543,944 | 72 | 23,777 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,614 | 54,166 | SH | OTR | 49 | 41,612 | 12,357 | 197 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22 | 183 | SH | DFND | 59 | 183 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 180 | 1,478 | SH | DFND | 64 | 1,478 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 70 | 577 | SH | DFND | 577 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 64 | 53,735 | SH | DFND | 48 | 53,735 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 32,815 | 781,308 | SH | DFND | 15 | 402,850 | 0 | 378,458 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,618 | 86,143 | SH | DFND | 22 | 86,143 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 853 | 20,319 | SH | DFND | 3 | 4,851 | 0 | 15,468 | |
ZIONS BANCORPORATION | COM | 989701107 | 27 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 33,793 | 804,592 | SH | DFND | 48 | 753,594 | 0 | 50,998 | |
ZIONS BANCORPORATION | COM | 989701107 | 156 | 3,719 | SH | OTR | 49 | 2,836 | 173 | 710 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,165 | 51,544 | SH | DFND | 49 | 51,544 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 543 | 12,918 | SH | DFND | 59 | 12,899 | 0 | 19 | |
ZIONS BANCORPORATION | COM | 989701107 | 81 | 1,938 | SH | DFND | 64 | 1,938 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,193 | 188,173 | SH | DFND | 15 | 139,384 | 0 | 48,789 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,403 | 379,031 | SH | DFND | 48 | 379,031 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 51 | 8,000 | SH | OTR | 49 | 0 | 8,000 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 143 | 22,506 | SH | DFND | 49 | 22,506 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 696 | SH | DFND | 92 | 696 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 442 | 91,987 | SH | DFND | 15 | 84,212 | 0 | 7,775 | |
ZIX CORP | COM | 98974P100 | 782 | 162,622 | SH | OTR | 22,87 | 162,622 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 817 | 169,899 | SH | DFND | 48 | 169,899 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 439 | 23,722 | SH | DFND | 15 | 13,283 | 0 | 10,439 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 965 | 52,160 | SH | DFND | 48 | 52,160 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 26 | 1,403 | SH | DFND | 92 | 1,403 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 111,857 | 2,095,870 | SH | DFND | 15 | 1,169,756 | 0 | 926,114 | |
ZOETIS INC | CL A | 98978V103 | 43,143 | 808,372 | SH | DFND | 22 | 808,372 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 40,091 | 751,185 | SH | DFND | 3 | 674,401 | 0 | 76,784 | |
ZOETIS INC | CL A | 98978V103 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ZOETIS INC | CL A | 98978V103 | 95 | 1,785 | SH | DFND | 4 | 1,745 | 40 | 0 | |
ZOETIS INC | CL A | 98978V103 | 87,038 | 1,630,840 | SH | DFND | 48 | 1,492,297 | 0 | 138,543 | |
ZOETIS INC | CL A | 98978V103 | 6,237 | 116,869 | SH | DFND | 49 | 116,260 | 150 | 459 | |
ZOETIS INC | CL A | 98978V103 | 1,040 | 19,482 | SH | OTR | 49 | 12,656 | 6,806 | 20 | |
ZOETIS INC | CL A | 98978V103 | 1,476 | 27,651 | SH | DFND | 59 | 27,651 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 246 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 243 | 22,354 | SH | DFND | 15 | 5,128 | 0 | 17,226 | |
ZOGENIX INC | COM | 98978L204 | 880 | 81,105 | SH | DFND | 48 | 81,105 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 69 | 36,465 | SH | DFND | 48 | 36,465 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,947 | 106,387 | SH | DFND | 15 | 83,574 | 0 | 22,813 | |
ZUMIEZ INC | COM | 989817101 | 1,101 | 60,144 | SH | DFND | 22 | 60,144 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 903 | 49,326 | SH | DFND | 48 | 49,326 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 245 | 12,165 | SH | DFND | 48 | 12,165 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 2,615 | 917,514 | SH | DFND | 15 | 596,427 | 0 | 321,087 | |
ZYNGA INC - CL A | CL A | 98986T108 | 4,507 | 1,581,231 | SH | DFND | 48 | 1,446,202 | 0 | 135,029 | |
ZYNGA INC - CL A | CL A | 98986T108 | 102 | 35,930 | SH | DFND | 49 | 35,930 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 23 | 7,968 | SH | OTR | 49 | 0 | 7,968 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 |